Home > The First National Bank in Tremont > Assets and Liabilities
The First National Bank in Tremont, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $156,461,000 | 3,366 |
Cash and due from depository institutions | $4,958,000 | 2,769 |
Interest-bearing balances | $1,228,000 | 3,995 |
Securities | $32,642,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $107,032,000 | 3,140 |
Loan loss allowance | $1,210,000 | 3,224 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,263,000 | 2,029 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $659,000 | 1,637 |
All other assets | $5,907,000 | 2,826 |
Life insurance assets | $3,681,000 | 2,070 |
Total liabilities and capital | $156,461,000 | 3,335 |
Total liabilities | $140,554,000 | 3,315 |
Total deposits | $134,679,000 | 3,319 |
Interest-bearing deposits | $100,832,000 | 3,263 |
Deposits held in domestic offices | $134,679,000 | 3,319 |
% insured | 90.02% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $875,000 | 3,251 |
Total equity capital | $15,907,000 | 3,320 |
Total bank equity capital | $15,907,000 | 3,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $757,000 | 1,751 |
Surplus | $2,244,000 | 3,377 |
Undivided profits | $12,906,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $955,000 | 3,091 |
Earning assets | $140,902,000 | 3,364 |
Long-term assets (5+ years) | $67,861,000 | 2,647 |
Average Assets, year-to-date | $153,125,600 | 3,329 |
Average Assets, quarterly | $154,978,500 | 3,329 |
Volatile liabilities | $9,487,000 | 3,437 |
Insider loans | $1,788,000 | 1,979 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,615,000 | 2,932 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,464 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,615,000 | 2,932 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $153,496,000 | 3,381 |
Cash and due from depository institutions | $3,986,000 | 2,774 |
Interest-bearing balances | $299,000 | 4,307 |
Securities | $33,701,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,666,000 | 3,159 |
Loan loss allowance | $1,179,000 | 3,255 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,340,000 | 2,005 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $659,000 | 1,652 |
All other assets | $6,144,000 | 2,817 |
Life insurance assets | $3,656,000 | 2,088 |
Total liabilities and capital | $153,496,000 | 3,344 |
Total liabilities | $138,360,000 | 3,332 |
Total deposits | $132,337,000 | 3,332 |
Interest-bearing deposits | $101,350,000 | 3,245 |
Deposits held in domestic offices | $132,337,000 | 3,332 |
% insured | 88.18% | 625 |
Federal funds purchased & repurchase agreements | $230,000 | 1,120 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $793,000 | 3,393 |
Total equity capital | $15,136,000 | 3,254 |
Total bank equity capital | $15,136,000 | 3,254 |
Perpetual preferred stock | $0 | 116 |
Common stock | $757,000 | 1,764 |
Surplus | $2,245,000 | 3,389 |
Undivided profits | $12,134,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,144,000 | 2,836 |
Earning assets | $137,666,000 | 3,384 |
Long-term assets (5+ years) | $68,330,000 | 2,652 |
Average Assets, year-to-date | $152,291,750 | 3,349 |
Average Assets, quarterly | $152,110,500 | 3,352 |
Volatile liabilities | $7,591,000 | 3,559 |
Insider loans | $1,851,000 | 1,944 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,239,000 | 3,051 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,478 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,239,000 | 3,051 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $150,725,000 | 3,408 |
Cash and due from depository institutions | $3,133,000 | 2,879 |
Interest-bearing balances | $270,000 | 4,341 |
Securities | $34,773,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $101,142,000 | 3,169 |
Loan loss allowance | $1,180,000 | 3,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,409,000 | 1,990 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $659,000 | 1,652 |
All other assets | $5,609,000 | 2,866 |
Life insurance assets | $3,631,000 | 2,091 |
Total liabilities and capital | $150,725,000 | 3,371 |
Total liabilities | $135,270,000 | 3,367 |
Total deposits | $129,660,000 | 3,379 |
Interest-bearing deposits | $95,888,000 | 3,321 |
Deposits held in domestic offices | $129,660,000 | 3,379 |
% insured | 89.84% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $610,000 | 3,491 |
Total equity capital | $15,455,000 | 3,285 |
Total bank equity capital | $15,455,000 | 3,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $757,000 | 1,766 |
Surplus | $2,245,000 | 3,399 |
Undivided profits | $12,453,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $772,000 | 3,233 |
Earning assets | $136,185,000 | 3,398 |
Long-term assets (5+ years) | $69,105,000 | 2,685 |
Average Assets, year-to-date | $151,890,333 | 3,358 |
Average Assets, quarterly | $152,372,500 | 3,352 |
Volatile liabilities | $6,520,000 | 3,601 |
Insider loans | $1,718,000 | 2,004 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,628,000 | 2,998 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,470 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,628,000 | 2,999 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $154,020,000 | 3,390 |
Cash and due from depository institutions | $9,355,000 | 2,824 |
Interest-bearing balances | $5,283,000 | 3,284 |
Securities | $36,551,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $96,442,000 | 3,236 |
Loan loss allowance | $1,159,000 | 3,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,484,000 | 1,972 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $659,000 | 1,677 |
All other assets | $5,529,000 | 2,876 |
Life insurance assets | $3,607,000 | 2,111 |
Total liabilities and capital | $154,020,000 | 3,390 |
Total liabilities | $138,513,000 | 3,376 |
Total deposits | $137,935,000 | 3,325 |
Interest-bearing deposits | $102,781,000 | 3,284 |
Deposits held in domestic offices | $137,935,000 | 3,325 |
% insured | 84.04% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $578,000 | 3,468 |
Total equity capital | $15,507,000 | 3,294 |
Total bank equity capital | $15,507,000 | 3,294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $757,000 | 1,749 |
Surplus | $2,245,000 | 3,452 |
Undivided profits | $12,505,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $775,000 | 3,147 |
Earning assets | $138,276,000 | 3,423 |
Long-term assets (5+ years) | $70,074,000 | 2,739 |
Average Assets, year-to-date | $152,473,000 | 3,401 |
Average Assets, quarterly | $152,473,000 | 3,401 |
Volatile liabilities | $510,000 | 4,422 |
Insider loans | $1,844,000 | 1,937 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,939,000 | 2,991 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,490 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,939,000 | 2,991 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $150,926,000 | 3,446 |
Cash and due from depository institutions | $3,761,000 | 2,792 |
Interest-bearing balances | $375,000 | 4,362 |
Securities | $36,901,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $98,448,000 | 3,235 |
Loan loss allowance | $1,062,000 | 3,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,541,000 | 1,959 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $659,000 | 1,689 |
All other assets | $5,616,000 | 2,879 |
Life insurance assets | $3,583,000 | 2,132 |
Total liabilities and capital | $150,926,000 | 3,446 |
Total liabilities | $135,492,000 | 3,449 |
Total deposits | $125,946,000 | 3,493 |
Interest-bearing deposits | $94,064,000 | 3,410 |
Deposits held in domestic offices | $125,946,000 | 3,492 |
% insured | 86.23% | 756 |
Federal funds purchased & repurchase agreements | $2,865,000 | 895 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $681,000 | 3,168 |
Total equity capital | $15,434,000 | 3,255 |
Total bank equity capital | $15,434,000 | 3,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $757,000 | 1,756 |
Surplus | $2,245,000 | 3,473 |
Undivided profits | $12,432,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $691,000 | 3,367 |
Earning assets | $135,724,000 | 3,483 |
Long-term assets (5+ years) | $71,033,000 | 2,762 |
Average Assets, year-to-date | $152,330,400 | 3,418 |
Average Assets, quarterly | $153,911,500 | 3,414 |
Volatile liabilities | $9,123,000 | 3,074 |
Insider loans | $1,889,000 | 1,929 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,089,000 | 3,089 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,507 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,089,000 | 3,089 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $156,897,000 | 3,396 |
Cash and due from depository institutions | $13,232,000 | 2,778 |
Interest-bearing balances | $4,896,000 | 3,400 |
Securities | $35,930,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,601,000 | 3,261 |
Loan loss allowance | $975,000 | 3,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,642,000 | 1,911 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $659,000 | 1,703 |
All other assets | $5,833,000 | 2,830 |
Life insurance assets | $3,558,000 | 2,146 |
Total liabilities and capital | $156,897,000 | 3,396 |
Total liabilities | $141,872,000 | 3,390 |
Total deposits | $141,064,000 | 3,344 |
Interest-bearing deposits | $106,642,000 | 3,283 |
Deposits held in domestic offices | $141,064,000 | 3,344 |
% insured | 76.88% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $808,000 | 3,061 |
Total equity capital | $15,025,000 | 3,220 |
Total bank equity capital | $15,025,000 | 3,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $757,000 | 1,775 |
Surplus | $2,245,000 | 3,486 |
Undivided profits | $12,023,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $947,000 | 2,864 |
Earning assets | $136,427,000 | 3,489 |
Long-term assets (5+ years) | $70,819,000 | 2,788 |
Average Assets, year-to-date | $152,681,500 | 3,444 |
Average Assets, quarterly | $152,575,000 | 3,449 |
Volatile liabilities | $258,000 | 4,545 |
Insider loans | $1,894,000 | 1,930 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,331,000 | 3,168 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,518 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,331,000 | 3,168 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $148,253,000 | 3,534 |
Cash and due from depository institutions | $8,277,000 | 2,937 |
Interest-bearing balances | $5,236,000 | 3,543 |
Securities | $37,123,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $91,715,000 | 3,314 |
Loan loss allowance | $927,000 | 3,594 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,947,000 | 2,081 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $659,000 | 1,706 |
All other assets | $5,532,000 | 2,817 |
Life insurance assets | $3,534,000 | 2,167 |
Total liabilities and capital | $148,253,000 | 3,534 |
Total liabilities | $133,032,000 | 3,530 |
Total deposits | $132,401,000 | 3,497 |
Interest-bearing deposits | $101,736,000 | 3,408 |
Deposits held in domestic offices | $132,401,000 | 3,497 |
% insured | 82.46% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $631,000 | 3,155 |
Total equity capital | $15,221,000 | 3,320 |
Total bank equity capital | $15,221,000 | 3,320 |
Perpetual preferred stock | $0 | 74 |
Common stock | $757,000 | 1,764 |
Surplus | $2,245,000 | 3,495 |
Undivided profits | $12,219,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $641,000 | 3,336 |
Earning assets | $134,074,000 | 3,562 |
Long-term assets (5+ years) | $71,836,000 | 2,837 |
Average Assets, year-to-date | $151,276,333 | 3,487 |
Average Assets, quarterly | $153,919,500 | 3,470 |
Volatile liabilities | $515,000 | 4,518 |
Insider loans | $2,087,000 | 1,873 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,293,000 | 3,231 |
Tier 1 (core) risk-based capital | $16,138,000 | 3,521 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,293,000 | 3,231 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $159,586,000 | 3,434 |
Cash and due from depository institutions | $33,654,000 | 2,982 |
Interest-bearing balances | $28,895,000 | 2,214 |
Securities | $31,727,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,362,000 | 3,398 |
Loan loss allowance | $897,000 | 3,646 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,097,000 | 2,307 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $659,000 | 1,713 |
All other assets | $5,087,000 | 2,852 |
Life insurance assets | $3,510,000 | 2,163 |
Total liabilities and capital | $159,586,000 | 3,434 |
Total liabilities | $143,413,000 | 3,432 |
Total deposits | $137,788,000 | 3,448 |
Interest-bearing deposits | $102,860,000 | 3,395 |
Deposits held in domestic offices | $137,788,000 | 3,448 |
% insured | 82.55% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $625,000 | 3,142 |
Total equity capital | $16,173,000 | 3,386 |
Total bank equity capital | $16,173,000 | 3,386 |
Perpetual preferred stock | $0 | 68 |
Common stock | $757,000 | 1,768 |
Surplus | $2,245,000 | 3,501 |
Undivided profits | $13,171,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $592,000 | 3,339 |
Earning assets | $144,984,000 | 3,463 |
Long-term assets (5+ years) | $71,019,000 | 2,860 |
Average Assets, year-to-date | $152,788,000 | 3,487 |
Average Assets, quarterly | $152,788,000 | 3,487 |
Volatile liabilities | $6,018,000 | 3,295 |
Insider loans | $2,301,000 | 1,773 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,458,000 | 3,133 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,458,000 | 3,133 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $145,990,000 | 3,573 |
Cash and due from depository institutions | $17,443,000 | 3,094 |
Interest-bearing balances | $11,238,000 | 3,305 |
Securities | $32,672,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $86,954,000 | 3,384 |
Loan loss allowance | $867,000 | 3,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,403,000 | 2,509 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $659,000 | 1,730 |
All other assets | $4,859,000 | 2,819 |
Life insurance assets | $3,486,000 | 2,166 |
Total liabilities and capital | $145,990,000 | 3,573 |
Total liabilities | $128,987,000 | 3,574 |
Total deposits | $123,095,000 | 3,602 |
Interest-bearing deposits | $94,633,000 | 3,509 |
Deposits held in domestic offices | $123,095,000 | 3,602 |
% insured | 86.22% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $892,000 | 2,857 |
Total equity capital | $17,003,000 | 3,484 |
Total bank equity capital | $17,003,000 | 3,484 |
Perpetual preferred stock | $0 | 69 |
Common stock | $757,000 | 1,787 |
Surplus | $2,245,000 | 3,524 |
Undivided profits | $14,001,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $631,000 | 3,320 |
Earning assets | $130,864,000 | 3,623 |
Long-term assets (5+ years) | $73,747,000 | 2,829 |
Average Assets, year-to-date | $144,475,800 | 3,538 |
Average Assets, quarterly | $149,307,000 | 3,529 |
Volatile liabilities | $6,599,000 | 3,250 |
Insider loans | $1,148,000 | 2,437 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,078,000 | 2,975 |
Tier 1 (core) risk-based capital | $15,953,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,078,000 | 2,975 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $152,624,000 | 3,532 |
Cash and due from depository institutions | $29,537,000 | 3,186 |
Interest-bearing balances | $27,035,000 | 2,448 |
Securities | $31,283,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,941,000 | 3,466 |
Loan loss allowance | $922,000 | 3,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,173,000 | 2,617 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $659,000 | 1,727 |
All other assets | $5,031,000 | 2,790 |
Life insurance assets | $3,462,000 | 2,167 |
Total liabilities and capital | $152,624,000 | 3,532 |
Total liabilities | $135,520,000 | 3,516 |
Total deposits | $129,366,000 | 3,533 |
Interest-bearing deposits | $102,471,000 | 3,410 |
Deposits held in domestic offices | $129,366,000 | 3,533 |
% insured | 81.98% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,154,000 | 2,822 |
Total equity capital | $17,104,000 | 3,534 |
Total bank equity capital | $17,104,000 | 3,534 |
Perpetual preferred stock | $0 | 73 |
Common stock | $757,000 | 1,827 |
Surplus | $2,245,000 | 3,570 |
Undivided profits | $14,102,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $702,000 | 3,254 |
Earning assets | $141,259,000 | 3,534 |
Long-term assets (5+ years) | $68,672,000 | 2,891 |
Average Assets, year-to-date | $144,097,250 | 3,580 |
Average Assets, quarterly | $147,536,000 | 3,570 |
Volatile liabilities | $10,190,000 | 2,817 |
Insider loans | $1,210,000 | 2,430 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,327,000 | 3,097 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,591 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,327,000 | 3,097 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $142,448,000 | 3,638 |
Cash and due from depository institutions | $18,768,000 | 3,142 |
Interest-bearing balances | $15,986,000 | 3,035 |
Securities | $33,750,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $81,977,000 | 3,503 |
Loan loss allowance | $919,000 | 3,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,436,000 | 2,936 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $659,000 | 1,732 |
All other assets | $4,858,000 | 2,807 |
Life insurance assets | $3,438,000 | 2,161 |
Total liabilities and capital | $142,448,000 | 3,638 |
Total liabilities | $125,560,000 | 3,634 |
Total deposits | $119,358,000 | 3,661 |
Interest-bearing deposits | $93,184,000 | 3,554 |
Deposits held in domestic offices | $119,358,000 | 3,661 |
% insured | 88.01% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,202,000 | 2,765 |
Total equity capital | $16,888,000 | 3,553 |
Total bank equity capital | $16,888,000 | 3,553 |
Perpetual preferred stock | $0 | 78 |
Common stock | $757,000 | 1,840 |
Surplus | $2,245,000 | 3,584 |
Undivided profits | $13,886,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $536,000 | 3,641 |
Earning assets | $131,713,000 | 3,640 |
Long-term assets (5+ years) | $68,523,000 | 2,838 |
Average Assets, year-to-date | $141,255,000 | 3,621 |
Average Assets, quarterly | $144,340,000 | 3,609 |
Volatile liabilities | $10,497,000 | 2,804 |
Insider loans | $1,288,000 | 2,411 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,874,000 | 3,021 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,595 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,874,000 | 3,021 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $146,232,000 | 3,596 |
Cash and due from depository institutions | $25,879,000 | 3,201 |
Interest-bearing balances | $23,034,000 | 2,753 |
Securities | $35,449,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,408,000 | 3,601 |
Loan loss allowance | $906,000 | 3,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,970,000 | 3,206 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $659,000 | 1,733 |
All other assets | $4,867,000 | 2,782 |
Life insurance assets | $3,414,000 | 2,136 |
Total liabilities and capital | $146,232,000 | 3,596 |
Total liabilities | $129,349,000 | 3,605 |
Total deposits | $124,151,000 | 3,602 |
Interest-bearing deposits | $95,358,000 | 3,516 |
Deposits held in domestic offices | $124,151,000 | 3,602 |
% insured | 87.37% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,198,000 | 2,771 |
Total equity capital | $16,883,000 | 3,521 |
Total bank equity capital | $16,883,000 | 3,521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $757,000 | 1,852 |
Surplus | $2,245,000 | 3,597 |
Undivided profits | $13,881,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $584,000 | 3,502 |
Earning assets | $135,891,000 | 3,606 |
Long-term assets (5+ years) | $66,231,000 | 2,800 |
Average Assets, year-to-date | $140,658,500 | 3,636 |
Average Assets, quarterly | $140,658,500 | 3,636 |
Volatile liabilities | $9,485,000 | 2,934 |
Insider loans | $1,087,000 | 2,610 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,686,000 | 3,071 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,686,000 | 3,071 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $135,085,000 | 3,671 |
Cash and due from depository institutions | $16,116,000 | 3,210 |
Interest-bearing balances | $13,981,000 | 3,136 |
Securities | $33,484,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $77,964,000 | 3,581 |
Loan loss allowance | $891,000 | 3,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,816,000 | 3,291 |
Other real estate owned | $107,000 | 3,210 |
Goodwill and other intangibles | $659,000 | 1,722 |
All other assets | $4,939,000 | 2,786 |
Life insurance assets | $3,390,000 | 2,128 |
Total liabilities and capital | $135,085,000 | 3,671 |
Total liabilities | $118,260,000 | 3,676 |
Total deposits | $113,134,000 | 3,671 |
Interest-bearing deposits | $88,615,000 | 3,562 |
Deposits held in domestic offices | $113,134,000 | 3,671 |
% insured | 89.17% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,126,000 | 2,771 |
Total equity capital | $16,825,000 | 3,537 |
Total bank equity capital | $16,825,000 | 3,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $757,000 | 1,861 |
Surplus | $2,245,000 | 3,593 |
Undivided profits | $13,823,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $723,000 | 3,311 |
Earning assets | $125,429,000 | 3,655 |
Long-term assets (5+ years) | $64,577,000 | 2,711 |
Average Assets, year-to-date | $128,759,600 | 3,640 |
Average Assets, quarterly | $135,317,500 | 3,649 |
Volatile liabilities | $9,213,000 | 3,031 |
Insider loans | $535,000 | 3,251 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,580,000 | 3,231 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,572 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,580,000 | 3,231 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $135,550,000 | 3,631 |
Cash and due from depository institutions | $12,965,000 | 3,217 |
Interest-bearing balances | $10,775,000 | 3,257 |
Securities | $35,291,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,711,000 | 3,618 |
Loan loss allowance | $877,000 | 3,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,818,000 | 3,298 |
Other real estate owned | $133,000 | 3,217 |
Goodwill and other intangibles | $659,000 | 1,712 |
All other assets | $4,973,000 | 2,774 |
Life insurance assets | $3,366,000 | 2,108 |
Total liabilities and capital | $135,550,000 | 3,631 |
Total liabilities | $118,825,000 | 3,625 |
Total deposits | $113,600,000 | 3,625 |
Interest-bearing deposits | $88,620,000 | 3,547 |
Deposits held in domestic offices | $113,600,000 | 3,625 |
% insured | 86.04% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,225,000 | 2,826 |
Total equity capital | $16,725,000 | 3,543 |
Total bank equity capital | $16,725,000 | 3,543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $757,000 | 1,873 |
Surplus | $2,245,000 | 3,609 |
Undivided profits | $13,723,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $855,000 | 3,170 |
Earning assets | $125,777,000 | 3,627 |
Long-term assets (5+ years) | $66,388,000 | 2,577 |
Average Assets, year-to-date | $127,178,250 | 3,651 |
Average Assets, quarterly | $132,810,000 | 3,661 |
Volatile liabilities | $9,191,000 | 3,130 |
Insider loans | $556,000 | 3,268 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,295,000 | 3,217 |
Tier 1 (core) risk-based capital | $15,397,000 | 3,587 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,295,000 | 3,217 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $130,070,000 | 3,709 |
Cash and due from depository institutions | $9,355,000 | 3,252 |
Interest-bearing balances | $6,929,000 | 3,771 |
Securities | $34,553,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,928,000 | 3,636 |
Loan loss allowance | $862,000 | 3,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,841,000 | 3,301 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $659,000 | 1,708 |
All other assets | $4,734,000 | 2,815 |
Life insurance assets | $3,342,000 | 2,107 |
Total liabilities and capital | $130,069,000 | 3,709 |
Total liabilities | $113,707,000 | 3,709 |
Total deposits | $108,638,000 | 3,695 |
Interest-bearing deposits | $84,383,000 | 3,617 |
Deposits held in domestic offices | $108,638,000 | 3,695 |
% insured | 89.35% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,992 |
Total equity capital | $16,362,000 | 3,572 |
Total bank equity capital | $16,362,000 | 3,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $757,000 | 1,885 |
Surplus | $2,245,000 | 3,621 |
Undivided profits | $13,360,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $677,000 | 3,474 |
Earning assets | $120,410,000 | 3,701 |
Long-term assets (5+ years) | $65,362,000 | 2,556 |
Average Assets, year-to-date | $124,387,667 | 3,672 |
Average Assets, quarterly | $125,408,500 | 3,690 |
Volatile liabilities | $8,270,000 | 3,281 |
Insider loans | $600,000 | 3,251 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,544,000 | 3,196 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,600 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,544,000 | 3,196 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $120,747,000 | 3,702 |
Cash and due from depository institutions | $6,929,000 | 3,263 |
Interest-bearing balances | $4,787,000 | 3,793 |
Securities | $32,277,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $74,232,000 | 3,662 |
Loan loss allowance | $848,000 | 3,763 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,873,000 | 3,317 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $659,000 | 1,703 |
All other assets | $4,777,000 | 2,797 |
Life insurance assets | $3,319,000 | 2,123 |
Total liabilities and capital | $120,747,000 | 3,702 |
Total liabilities | $105,310,000 | 3,701 |
Total deposits | $104,665,000 | 3,648 |
Interest-bearing deposits | $83,412,000 | 3,583 |
Deposits held in domestic offices | $104,665,000 | 3,648 |
% insured | 89.68% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,344 |
Total equity capital | $15,437,000 | 3,616 |
Total bank equity capital | $15,437,000 | 3,616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $757,000 | 1,898 |
Surplus | $2,245,000 | 3,654 |
Undivided profits | $12,435,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $699,000 | 3,241 |
Earning assets | $111,296,000 | 3,704 |
Long-term assets (5+ years) | $59,705,000 | 2,614 |
Average Assets, year-to-date | $121,546,500 | 3,683 |
Average Assets, quarterly | $121,546,500 | 3,683 |
Volatile liabilities | $4,249,000 | 3,951 |
Insider loans | $1,381,000 | 2,457 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,431,000 | 3,033 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,615 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,431,000 | 3,033 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $122,346,000 | 3,711 |
Cash and due from depository institutions | $6,555,000 | 3,311 |
Interest-bearing balances | $4,280,000 | 3,803 |
Securities | $30,018,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $78,401,000 | 3,636 |
Loan loss allowance | $828,000 | 3,814 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,820,000 | 3,371 |
Other real estate owned | $52,000 | 3,311 |
Goodwill and other intangibles | $659,000 | 1,714 |
All other assets | $4,841,000 | 2,811 |
Life insurance assets | $3,296,000 | 2,146 |
Total liabilities and capital | $122,346,000 | 3,711 |
Total liabilities | $106,746,000 | 3,704 |
Total deposits | $105,942,000 | 3,643 |
Interest-bearing deposits | $84,636,000 | 3,577 |
Deposits held in domestic offices | $105,942,000 | 3,643 |
% insured | 88.16% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $804,000 | 3,117 |
Total equity capital | $15,600,000 | 3,634 |
Total bank equity capital | $15,600,000 | 3,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $757,000 | 1,920 |
Surplus | $2,245,000 | 3,688 |
Undivided profits | $12,598,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $787,000 | 3,152 |
Earning assets | $112,699,000 | 3,710 |
Long-term assets (5+ years) | $59,576,000 | 2,562 |
Average Assets, year-to-date | $121,183,800 | 3,680 |
Average Assets, quarterly | $122,522,000 | 3,698 |
Volatile liabilities | $3,376,000 | 4,186 |
Insider loans | $1,540,000 | 2,382 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,336,000 | 3,179 |
Tier 1 (core) risk-based capital | $14,838,000 | 3,651 |
Tier 2 risk-based capital | $827,000 | 3,664 |
Total risk weighted assets | $78,217,000 | 3,711 |
Total unused commitments | $13,336,000 | 3,179 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $122,698,000 | 3,722 |
Cash and due from depository institutions | $7,552,000 | 3,422 |
Interest-bearing balances | $4,641,000 | 3,751 |
Securities | $31,350,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,394,000 | 3,711 |
Loan loss allowance | $875,000 | 3,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,944,000 | 3,329 |
Other real estate owned | $53,000 | 3,422 |
Goodwill and other intangibles | $659,000 | 1,720 |
All other assets | $4,746,000 | 2,853 |
Life insurance assets | $3,272,000 | 2,161 |
Total liabilities and capital | $122,698,000 | 3,722 |
Total liabilities | $107,248,000 | 3,720 |
Total deposits | $106,410,000 | 3,649 |
Interest-bearing deposits | $85,747,000 | 3,549 |
Deposits held in domestic offices | $106,410,000 | 3,648 |
% insured | 85.92% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $838,000 | 3,244 |
Total equity capital | $15,450,000 | 3,690 |
Total bank equity capital | $15,450,000 | 3,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $757,000 | 1,951 |
Surplus | $2,245,000 | 3,740 |
Undivided profits | $12,448,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $800,000 | 3,194 |
Earning assets | $112,385,000 | 3,734 |
Long-term assets (5+ years) | $60,934,000 | 2,520 |
Average Assets, year-to-date | $120,893,250 | 3,724 |
Average Assets, quarterly | $120,381,500 | 3,747 |
Volatile liabilities | $3,615,000 | 4,173 |
Insider loans | $1,051,000 | 2,819 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,617,000 | 3,112 |
Tier 1 (core) risk-based capital | $14,725,000 | 3,703 |
Tier 2 risk-based capital | $875,000 | 3,635 |
Total risk weighted assets | $78,032,000 | 3,752 |
Total unused commitments | $14,617,000 | 3,112 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $118,065,000 | 3,808 |
Cash and due from depository institutions | $2,595,000 | 3,434 |
Interest-bearing balances | $226,000 | 5,036 |
Securities | $33,179,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,085,000 | 3,747 |
Loan loss allowance | $885,000 | 3,784 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,967,000 | 3,327 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $659,000 | 1,730 |
All other assets | $4,580,000 | 2,890 |
Life insurance assets | $3,247,000 | 2,176 |
Total liabilities and capital | $118,065,000 | 3,808 |
Total liabilities | $102,935,000 | 3,799 |
Total deposits | $100,658,000 | 3,769 |
Interest-bearing deposits | $80,585,000 | 3,696 |
Deposits held in domestic offices | $100,658,000 | 3,768 |
% insured | 89.14% | 1,107 |
Federal funds purchased & repurchase agreements | $1,635,000 | 1,035 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $642,000 | 3,428 |
Total equity capital | $15,130,000 | 3,714 |
Total bank equity capital | $15,130,000 | 3,714 |
Perpetual preferred stock | $0 | 81 |
Common stock | $757,000 | 1,966 |
Surplus | $2,245,000 | 3,763 |
Undivided profits | $12,128,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $628,000 | 3,611 |
Earning assets | $108,490,000 | 3,812 |
Long-term assets (5+ years) | $61,235,000 | 2,512 |
Average Assets, year-to-date | $120,291,670 | 3,754 |
Average Assets, quarterly | $118,551,000 | 3,796 |
Volatile liabilities | $5,965,000 | 3,692 |
Insider loans | $603,000 | 3,412 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,499,000 | 3,129 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,724 |
Tier 2 risk-based capital | $885,000 | 3,631 |
Total risk weighted assets | $75,843,000 | 3,808 |
Total unused commitments | $14,499,000 | 3,129 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $119,037,000 | 3,830 |
Cash and due from depository institutions | $2,831,000 | 3,324 |
Interest-bearing balances | $321,000 | 5,018 |
Securities | $34,038,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $74,653,000 | 3,771 |
Loan loss allowance | $868,000 | 3,849 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,994,000 | 3,338 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $659,000 | 1,742 |
All other assets | $4,862,000 | 2,815 |
Life insurance assets | $3,224,000 | 2,192 |
Total liabilities and capital | $119,037,000 | 3,830 |
Total liabilities | $104,397,000 | 3,815 |
Total deposits | $103,292,000 | 3,760 |
Interest-bearing deposits | $83,891,000 | 3,658 |
Deposits held in domestic offices | $103,292,000 | 3,759 |
% insured | 87.68% | 1,425 |
Federal funds purchased & repurchase agreements | $350,000 | 1,239 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $755,000 | 3,200 |
Total equity capital | $14,640,000 | 3,748 |
Total bank equity capital | $14,640,000 | 3,747 |
Perpetual preferred stock | $0 | 83 |
Common stock | $757,000 | 1,986 |
Surplus | $2,245,000 | 3,802 |
Undivided profits | $11,638,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $732,000 | 3,333 |
Earning assets | $109,012,000 | 3,839 |
Long-term assets (5+ years) | $63,837,000 | 2,496 |
Average Assets, year-to-date | $121,405,000 | 3,778 |
Average Assets, quarterly | $121,405,000 | 3,778 |
Volatile liabilities | $5,164,000 | 3,845 |
Insider loans | $719,000 | 3,298 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,502,000 | 3,165 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,754 |
Tier 2 risk-based capital | $868,000 | 3,689 |
Total risk weighted assets | $75,956,000 | 3,830 |
Total unused commitments | $14,502,000 | 3,165 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $123,773,000 | 3,761 |
Cash and due from depository institutions | $3,470,000 | 3,291 |
Interest-bearing balances | $293,000 | 5,039 |
Securities | $34,124,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,625,000 | 3,733 |
Loan loss allowance | $884,000 | 3,834 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,027,000 | 3,318 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $659,000 | 1,753 |
All other assets | $4,868,000 | 2,869 |
Life insurance assets | $3,201,000 | 2,199 |
Total liabilities and capital | $123,773,000 | 3,761 |
Total liabilities | $109,626,000 | 3,751 |
Total deposits | $106,366,000 | 3,698 |
Interest-bearing deposits | $85,442,000 | 3,630 |
Deposits held in domestic offices | $106,366,000 | 3,697 |
% insured | 84.46% | 2,059 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,044 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $735,000 | 3,177 |
Total equity capital | $14,147,000 | 3,790 |
Total bank equity capital | $14,147,000 | 3,789 |
Perpetual preferred stock | $0 | 86 |
Common stock | $757,000 | 2,000 |
Surplus | $2,245,000 | 3,827 |
Undivided profits | $11,145,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $661,000 | 3,551 |
Earning assets | $113,042,000 | 3,780 |
Long-term assets (5+ years) | $65,524,000 | 2,484 |
Average Assets, year-to-date | $121,649,600 | 3,762 |
Average Assets, quarterly | $123,611,500 | 3,752 |
Volatile liabilities | $4,872,000 | 3,974 |
Insider loans | $1,140,000 | 2,833 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,857,000 | 3,293 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,793 |
Tier 2 risk-based capital | $884,000 | 3,670 |
Total risk weighted assets | $79,705,000 | 3,778 |
Total unused commitments | $12,857,000 | 3,293 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $123,450,000 | 3,790 |
Cash and due from depository institutions | $6,554,000 | 3,324 |
Interest-bearing balances | $3,766,000 | 3,816 |
Securities | $35,956,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,241,000 | 3,854 |
Loan loss allowance | $865,000 | 3,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,035,000 | 3,341 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $659,000 | 1,761 |
All other assets | $5,005,000 | 2,874 |
Life insurance assets | $3,177,000 | 2,217 |
Total liabilities and capital | $123,450,000 | 3,790 |
Total liabilities | $109,578,000 | 3,766 |
Total deposits | $108,973,000 | 3,680 |
Interest-bearing deposits | $90,332,000 | 3,551 |
Deposits held in domestic offices | $108,973,000 | 3,679 |
% insured | 80.75% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $605,000 | 3,574 |
Total equity capital | $13,872,000 | 3,817 |
Total bank equity capital | $13,872,000 | 3,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $757,000 | 2,029 |
Surplus | $2,245,000 | 3,865 |
Undivided profits | $10,870,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $765,000 | 3,347 |
Earning assets | $112,963,000 | 3,806 |
Long-term assets (5+ years) | $64,080,000 | 2,539 |
Average Assets, year-to-date | $121,118,750 | 3,810 |
Average Assets, quarterly | $120,413,500 | 3,827 |
Volatile liabilities | $1,316,000 | 4,920 |
Insider loans | $1,224,000 | 2,751 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,548,000 | 3,161 |
Tier 1 (core) risk-based capital | $14,083,000 | 3,820 |
Tier 2 risk-based capital | $865,000 | 3,735 |
Total risk weighted assets | $75,504,000 | 3,891 |
Total unused commitments | $14,548,000 | 3,161 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $117,377,000 | 3,908 |
Cash and due from depository institutions | $2,496,000 | 3,340 |
Interest-bearing balances | $236,000 | 5,214 |
Securities | $37,386,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,898,000 | 3,928 |
Loan loss allowance | $841,000 | 3,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,064,000 | 3,347 |
Other real estate owned | $20,000 | 3,340 |
Goodwill and other intangibles | $659,000 | 1,765 |
All other assets | $4,854,000 | 2,875 |
Life insurance assets | $3,152,000 | 2,240 |
Total liabilities and capital | $117,377,000 | 3,908 |
Total liabilities | $103,596,000 | 3,904 |
Total deposits | $99,467,000 | 3,878 |
Interest-bearing deposits | $78,365,000 | 3,833 |
Deposits held in domestic offices | $99,467,000 | 3,877 |
% insured | 89.64% | 1,149 |
Federal funds purchased & repurchase agreements | $3,480,000 | 986 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $649,000 | 3,323 |
Total equity capital | $13,781,000 | 3,849 |
Total bank equity capital | $13,781,000 | 3,849 |
Perpetual preferred stock | $0 | 92 |
Common stock | $757,000 | 2,059 |
Surplus | $2,245,000 | 3,902 |
Undivided profits | $10,779,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $557,000 | 3,808 |
Earning assets | $107,520,000 | 3,926 |
Long-term assets (5+ years) | $66,136,000 | 2,512 |
Average Assets, year-to-date | $120,341,670 | 3,853 |
Average Assets, quarterly | $119,964,500 | 3,868 |
Volatile liabilities | $4,539,000 | 4,052 |
Insider loans | $1,314,000 | 2,695 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,486,000 | 3,106 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,853 |
Tier 2 risk-based capital | $841,000 | 3,787 |
Total risk weighted assets | $71,362,000 | 4,002 |
Total unused commitments | $15,486,000 | 3,106 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $122,552,000 | 3,861 |
Cash and due from depository institutions | $11,166,000 | 3,353 |
Interest-bearing balances | $8,906,000 | 2,962 |
Securities | $36,646,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,227,000 | 3,959 |
Loan loss allowance | $835,000 | 3,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,082,000 | 3,356 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $659,000 | 1,761 |
All other assets | $2,772,000 | 3,683 |
Life insurance assets | $942,000 | 3,177 |
Total liabilities and capital | $122,552,000 | 3,861 |
Total liabilities | $108,865,000 | 3,837 |
Total deposits | $108,092,000 | 3,772 |
Interest-bearing deposits | $86,731,000 | 3,702 |
Deposits held in domestic offices | $108,092,000 | 3,771 |
% insured | 86.45% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $773,000 | 3,092 |
Total equity capital | $13,687,000 | 3,864 |
Total bank equity capital | $13,687,000 | 3,864 |
Perpetual preferred stock | $0 | 94 |
Common stock | $757,000 | 2,094 |
Surplus | $2,245,000 | 3,941 |
Undivided profits | $10,685,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $621,000 | 3,545 |
Earning assets | $114,779,000 | 3,834 |
Long-term assets (5+ years) | $67,604,000 | 2,512 |
Average Assets, year-to-date | $121,824,000 | 3,869 |
Average Assets, quarterly | $121,824,000 | 3,869 |
Volatile liabilities | $1,717,000 | 4,800 |
Insider loans | $1,414,000 | 2,626 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,213,000 | 3,086 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,880 |
Tier 2 risk-based capital | $835,000 | 3,819 |
Total risk weighted assets | $73,157,000 | 3,975 |
Total unused commitments | $16,213,000 | 3,086 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $121,096,000 | 3,916 |
Cash and due from depository institutions | $7,713,000 | 3,385 |
Interest-bearing balances | $5,041,000 | 3,649 |
Securities | $36,786,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,298,000 | 3,974 |
Loan loss allowance | $810,000 | 4,081 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,120,000 | 3,363 |
Other real estate owned | $10,000 | 3,385 |
Goodwill and other intangibles | $659,000 | 1,770 |
All other assets | $2,510,000 | 3,878 |
Life insurance assets | $937,000 | 3,200 |
Total liabilities and capital | $121,096,000 | 3,916 |
Total liabilities | $107,279,000 | 3,904 |
Total deposits | $106,512,000 | 3,823 |
Interest-bearing deposits | $83,486,000 | 3,786 |
Deposits held in domestic offices | $106,512,000 | 3,822 |
% insured | 87.18% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $767,000 | 3,154 |
Total equity capital | $13,817,000 | 3,904 |
Total bank equity capital | $13,817,000 | 3,903 |
Perpetual preferred stock | $0 | 95 |
Common stock | $757,000 | 2,119 |
Surplus | $2,245,000 | 3,982 |
Undivided profits | $10,815,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $649,000 | 3,602 |
Earning assets | $113,125,000 | 3,901 |
Long-term assets (5+ years) | $68,779,000 | 2,521 |
Average Assets, year-to-date | $118,001,200 | 3,931 |
Average Assets, quarterly | $120,393,500 | 3,915 |
Volatile liabilities | $1,967,000 | 4,818 |
Insider loans | $1,578,000 | 2,526 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,258,000 | 3,317 |
Tier 1 (core) risk-based capital | $13,501,000 | 3,927 |
Tier 2 risk-based capital | $810,000 | 3,918 |
Total risk weighted assets | $73,742,000 | 3,999 |
Total unused commitments | $13,258,000 | 3,317 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $119,691,000 | 3,972 |
Cash and due from depository institutions | $8,453,000 | 3,416 |
Interest-bearing balances | $6,539,000 | 3,295 |
Securities | $36,424,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,482,000 | 4,025 |
Loan loss allowance | $815,000 | 4,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,136,000 | 3,377 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $659,000 | 1,773 |
All other assets | $2,537,000 | 3,907 |
Life insurance assets | $931,000 | 3,218 |
Total liabilities and capital | $119,691,000 | 3,972 |
Total liabilities | $105,773,000 | 3,955 |
Total deposits | $105,102,000 | 3,861 |
Interest-bearing deposits | $84,983,000 | 3,794 |
Deposits held in domestic offices | $105,102,000 | 3,860 |
% insured | 86.35% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $671,000 | 3,530 |
Total equity capital | $13,918,000 | 3,950 |
Total bank equity capital | $13,918,000 | 3,950 |
Perpetual preferred stock | $0 | 98 |
Common stock | $757,000 | 2,152 |
Surplus | $2,245,000 | 4,021 |
Undivided profits | $10,916,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $706,000 | 3,447 |
Earning assets | $112,445,000 | 3,951 |
Long-term assets (5+ years) | $68,846,000 | 2,551 |
Average Assets, year-to-date | $117,227,500 | 3,976 |
Average Assets, quarterly | $116,502,000 | 4,009 |
Volatile liabilities | $1,964,000 | 4,880 |
Insider loans | $1,465,000 | 2,635 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,042,000 | 3,241 |
Tier 1 (core) risk-based capital | $13,409,000 | 3,973 |
Tier 2 risk-based capital | $815,000 | 3,931 |
Total risk weighted assets | $71,549,000 | 4,084 |
Total unused commitments | $14,042,000 | 3,241 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $113,313,000 | 4,079 |
Cash and due from depository institutions | $2,395,000 | 3,447 |
Interest-bearing balances | $137,000 | 5,494 |
Securities | $37,713,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,954,000 | 4,068 |
Loan loss allowance | $781,000 | 4,199 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,168,000 | 3,377 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $659,000 | 1,775 |
All other assets | $2,424,000 | 3,932 |
Life insurance assets | $926,000 | 3,213 |
Total liabilities and capital | $113,313,000 | 4,079 |
Total liabilities | $99,548,000 | 4,089 |
Total deposits | $98,343,000 | 4,018 |
Interest-bearing deposits | $77,198,000 | 3,998 |
Deposits held in domestic offices | $98,343,000 | 4,017 |
% insured | 90.01% | 1,237 |
Federal funds purchased & repurchase agreements | $525,000 | 1,554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $680,000 | 3,375 |
Total equity capital | $13,765,000 | 3,971 |
Total bank equity capital | $13,765,000 | 3,971 |
Perpetual preferred stock | $0 | 102 |
Common stock | $757,000 | 2,170 |
Surplus | $2,245,000 | 4,054 |
Undivided profits | $10,763,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $506,000 | 3,981 |
Earning assets | $105,804,000 | 4,072 |
Long-term assets (5+ years) | $70,908,000 | 2,528 |
Average Assets, year-to-date | $116,406,330 | 4,019 |
Average Assets, quarterly | $116,241,000 | 4,028 |
Volatile liabilities | $2,485,000 | 4,634 |
Insider loans | $1,412,000 | 2,686 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,857,000 | 3,217 |
Tier 1 (core) risk-based capital | $13,224,000 | 4,000 |
Tier 2 risk-based capital | $781,000 | 4,005 |
Total risk weighted assets | $69,985,000 | 4,135 |
Total unused commitments | $14,857,000 | 3,217 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $119,169,000 | 4,019 |
Cash and due from depository institutions | $9,700,000 | 3,467 |
Interest-bearing balances | $7,069,000 | 3,468 |
Securities | $38,432,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,611,000 | 4,125 |
Loan loss allowance | $760,000 | 4,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,132,000 | 3,435 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $659,000 | 1,773 |
All other assets | $2,635,000 | 3,854 |
Life insurance assets | $921,000 | 3,238 |
Total liabilities and capital | $119,169,000 | 4,019 |
Total liabilities | $105,687,000 | 4,015 |
Total deposits | $105,039,000 | 3,937 |
Interest-bearing deposits | $81,077,000 | 3,947 |
Deposits held in domestic offices | $105,039,000 | 3,936 |
% insured | 87.67% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $648,000 | 3,409 |
Total equity capital | $13,482,000 | 4,009 |
Total bank equity capital | $13,482,000 | 4,009 |
Perpetual preferred stock | $0 | 106 |
Common stock | $757,000 | 2,202 |
Surplus | $2,244,000 | 4,098 |
Undivided profits | $10,481,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $594,000 | 3,614 |
Earning assets | $111,112,000 | 4,009 |
Long-term assets (5+ years) | $72,498,000 | 2,507 |
Average Assets, year-to-date | $117,953,000 | 4,029 |
Average Assets, quarterly | $117,953,000 | 4,029 |
Volatile liabilities | $2,199,000 | 4,734 |
Insider loans | $996,000 | 3,174 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,732,000 | 3,182 |
Tier 1 (core) risk-based capital | $13,103,000 | 4,032 |
Tier 2 risk-based capital | $760,000 | 4,085 |
Total risk weighted assets | $69,660,000 | 4,148 |
Total unused commitments | $15,732,000 | 3,182 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $116,737,000 | 4,071 |
Cash and due from depository institutions | $7,460,000 | 3,509 |
Interest-bearing balances | $4,749,000 | 3,841 |
Securities | $36,035,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,547,000 | 4,118 |
Loan loss allowance | $1,000,000 | 3,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,129,000 | 3,456 |
Other real estate owned | $55,000 | 3,509 |
Goodwill and other intangibles | $659,000 | 1,776 |
All other assets | $2,852,000 | 3,815 |
Life insurance assets | $915,000 | 3,251 |
Total liabilities and capital | $116,737,000 | 4,071 |
Total liabilities | $103,297,000 | 4,071 |
Total deposits | $102,621,000 | 3,981 |
Interest-bearing deposits | $82,287,000 | 3,907 |
Deposits held in domestic offices | $102,621,000 | 3,980 |
% insured | 88.74% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $676,000 | 3,383 |
Total equity capital | $13,440,000 | 4,019 |
Total bank equity capital | $13,440,000 | 4,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $757,000 | 2,232 |
Surplus | $2,245,000 | 4,137 |
Undivided profits | $10,438,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $524,000 | 4,005 |
Earning assets | $108,331,000 | 4,065 |
Long-term assets (5+ years) | $74,257,000 | 2,464 |
Average Assets, year-to-date | $114,130,400 | 4,089 |
Average Assets, quarterly | $117,869,500 | 4,054 |
Volatile liabilities | $2,195,000 | 4,813 |
Insider loans | $1,067,000 | 3,096 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,330,000 | 3,465 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,040 |
Tier 2 risk-based capital | $875,000 | 3,867 |
Total risk weighted assets | $69,876,000 | 4,155 |
Total unused commitments | $12,330,000 | 3,465 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $119,002,000 | 4,062 |
Cash and due from depository institutions | $10,528,000 | 3,517 |
Interest-bearing balances | $8,745,000 | 2,980 |
Securities | $35,306,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,438,000 | 4,145 |
Loan loss allowance | $1,125,000 | 3,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,169,000 | 3,449 |
Other real estate owned | $45,000 | 3,517 |
Goodwill and other intangibles | $659,000 | 1,779 |
All other assets | $2,857,000 | 3,779 |
Life insurance assets | $911,000 | 3,251 |
Total liabilities and capital | $119,002,000 | 4,062 |
Total liabilities | $105,100,000 | 4,034 |
Total deposits | $104,334,000 | 3,936 |
Interest-bearing deposits | $83,630,000 | 3,880 |
Deposits held in domestic offices | $104,334,000 | 3,935 |
% insured | 83.74% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $766,000 | 3,441 |
Total equity capital | $13,902,000 | 4,038 |
Total bank equity capital | $13,902,000 | 4,038 |
Perpetual preferred stock | $0 | 115 |
Common stock | $757,000 | 2,262 |
Surplus | $2,245,000 | 4,177 |
Undivided profits | $10,900,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $589,000 | 3,799 |
Earning assets | $111,489,000 | 4,020 |
Long-term assets (5+ years) | $72,437,000 | 2,473 |
Average Assets, year-to-date | $113,478,750 | 4,134 |
Average Assets, quarterly | $115,129,500 | 4,112 |
Volatile liabilities | $1,922,000 | 4,938 |
Insider loans | $680,000 | 3,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,473,000 | 3,462 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,074 |
Tier 2 risk-based capital | $881,000 | 3,883 |
Total risk weighted assets | $70,227,000 | 4,184 |
Total unused commitments | $12,473,000 | 3,462 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $111,257,000 | 4,212 |
Cash and due from depository institutions | $3,996,000 | 3,433 |
Interest-bearing balances | $1,961,000 | 4,869 |
Securities | $36,865,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,607,000 | 4,226 |
Loan loss allowance | $1,132,000 | 3,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,205,000 | 3,467 |
Other real estate owned | $187,000 | 3,433 |
Goodwill and other intangibles | $659,000 | 1,776 |
All other assets | $2,738,000 | 3,825 |
Life insurance assets | $905,000 | 3,269 |
Total liabilities and capital | $111,257,000 | 4,212 |
Total liabilities | $97,481,000 | 4,233 |
Total deposits | $96,785,000 | 4,122 |
Interest-bearing deposits | $78,180,000 | 4,073 |
Deposits held in domestic offices | $96,785,000 | 4,121 |
% insured | 89.50% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $696,000 | 3,493 |
Total equity capital | $13,776,000 | 4,071 |
Total bank equity capital | $13,776,000 | 4,071 |
Perpetual preferred stock | $0 | 114 |
Common stock | $757,000 | 2,291 |
Surplus | $2,245,000 | 4,222 |
Undivided profits | $10,774,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $499,000 | 4,062 |
Earning assets | $103,433,000 | 4,202 |
Long-term assets (5+ years) | $70,329,000 | 2,539 |
Average Assets, year-to-date | $111,637,670 | 4,193 |
Average Assets, quarterly | $112,281,500 | 4,183 |
Volatile liabilities | $1,301,000 | 5,223 |
Insider loans | $718,000 | 3,678 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,826,000 | 3,343 |
Tier 1 (core) risk-based capital | $12,990,000 | 4,102 |
Tier 2 risk-based capital | $845,000 | 3,971 |
Total risk weighted assets | $67,312,000 | 4,280 |
Total unused commitments | $13,826,000 | 3,343 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $113,306,000 | 4,200 |
Cash and due from depository institutions | $5,172,000 | 3,501 |
Interest-bearing balances | $3,176,000 | 4,551 |
Securities | $38,338,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,791,000 | 4,256 |
Loan loss allowance | $1,121,000 | 3,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,187,000 | 3,487 |
Other real estate owned | $187,000 | 3,501 |
Goodwill and other intangibles | $659,000 | 1,764 |
All other assets | $2,972,000 | 3,717 |
Life insurance assets | $902,000 | 3,267 |
Total liabilities and capital | $113,306,000 | 4,200 |
Total liabilities | $99,659,000 | 4,204 |
Total deposits | $98,973,000 | 4,107 |
Interest-bearing deposits | $80,106,000 | 4,061 |
Deposits held in domestic offices | $98,973,000 | 4,106 |
% insured | 88.57% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $686,000 | 3,447 |
Total equity capital | $13,647,000 | 4,075 |
Total bank equity capital | $13,647,000 | 4,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $757,000 | 2,313 |
Surplus | $2,245,000 | 4,253 |
Undivided profits | $10,645,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $672,000 | 3,435 |
Earning assets | $105,305,000 | 4,187 |
Long-term assets (5+ years) | $71,883,000 | 2,499 |
Average Assets, year-to-date | $111,828,000 | 4,223 |
Average Assets, quarterly | $111,828,000 | 4,223 |
Volatile liabilities | $1,299,000 | 5,255 |
Insider loans | $556,000 | 3,976 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,350,000 | 3,530 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,109 |
Tier 2 risk-based capital | $841,000 | 3,986 |
Total risk weighted assets | $66,961,000 | 4,298 |
Total unused commitments | $12,350,000 | 3,530 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $110,350,000 | 4,295 |
Cash and due from depository institutions | $2,233,000 | 3,530 |
Interest-bearing balances | $152,000 | 5,786 |
Securities | $40,240,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,023,000 | 4,328 |
Loan loss allowance | $1,131,000 | 3,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,171,000 | 3,517 |
Other real estate owned | $224,000 | 3,530 |
Goodwill and other intangibles | $659,000 | 1,760 |
All other assets | $2,800,000 | 3,863 |
Life insurance assets | $896,000 | 3,264 |
Total liabilities and capital | $110,350,000 | 4,295 |
Total liabilities | $96,943,000 | 4,299 |
Total deposits | $96,152,000 | 4,201 |
Interest-bearing deposits | $78,898,000 | 4,121 |
Deposits held in domestic offices | $96,152,000 | 4,200 |
% insured | 89.46% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,634 |
Subordinated debt | $0 | 118 |
All other liabilities | $691,000 | 3,419 |
Total equity capital | $13,407,000 | 4,114 |
Total bank equity capital | $13,407,000 | 4,114 |
Perpetual preferred stock | $0 | 135 |
Common stock | $757,000 | 2,343 |
Surplus | $2,245,000 | 4,290 |
Undivided profits | $10,405,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $573,000 | 3,830 |
Earning assets | $102,415,000 | 4,276 |
Long-term assets (5+ years) | $72,227,000 | 2,519 |
Average Assets, year-to-date | $113,355,000 | 4,190 |
Average Assets, quarterly | $115,731,000 | 4,170 |
Volatile liabilities | $1,398,000 | 5,278 |
Insider loans | $565,000 | 3,987 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,529,000 | 3,703 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,149 |
Tier 2 risk-based capital | $815,000 | 4,062 |
Total risk weighted assets | $64,922,000 | 4,389 |
Total unused commitments | $10,529,000 | 3,703 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $121,112,000 | 4,110 |
Cash and due from depository institutions | $15,103,000 | 3,502 |
Interest-bearing balances | $13,077,000 | 2,247 |
Securities | $42,054,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,178,000 | 4,479 |
Loan loss allowance | $1,118,000 | 3,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,066,000 | 3,621 |
Other real estate owned | $142,000 | 3,502 |
Goodwill and other intangibles | $659,000 | 1,756 |
All other assets | $2,910,000 | 3,811 |
Life insurance assets | $890,000 | 3,267 |
Total liabilities and capital | $121,112,000 | 4,110 |
Total liabilities | $107,716,000 | 4,094 |
Total deposits | $107,034,000 | 3,990 |
Interest-bearing deposits | $83,395,000 | 4,000 |
Deposits held in domestic offices | $107,034,000 | 3,989 |
% insured | 81.85% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $682,000 | 3,691 |
Total equity capital | $13,396,000 | 4,155 |
Total bank equity capital | $13,396,000 | 4,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $757,000 | 2,389 |
Surplus | $2,244,000 | 4,347 |
Undivided profits | $10,395,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $627,000 | 3,730 |
Earning assets | $113,309,000 | 4,073 |
Long-term assets (5+ years) | $73,696,000 | 2,489 |
Average Assets, year-to-date | $114,106,250 | 4,218 |
Average Assets, quarterly | $115,569,500 | 4,205 |
Volatile liabilities | $1,046,000 | 5,531 |
Insider loans | $581,000 | 4,006 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,684,000 | 3,724 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,196 |
Tier 2 risk-based capital | $828,000 | 4,069 |
Total risk weighted assets | $65,977,000 | 4,380 |
Total unused commitments | $10,684,000 | 3,724 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $110,027,000 | 4,349 |
Cash and due from depository institutions | $2,543,000 | 3,656 |
Interest-bearing balances | $144,000 | 5,932 |
Securities | $45,866,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,960,000 | 4,579 |
Loan loss allowance | $1,114,000 | 3,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,055,000 | 3,670 |
Other real estate owned | $142,000 | 3,656 |
Goodwill and other intangibles | $659,000 | 1,772 |
All other assets | $2,802,000 | 3,891 |
Life insurance assets | $885,000 | 3,275 |
Total liabilities and capital | $110,027,000 | 4,349 |
Total liabilities | $96,815,000 | 4,353 |
Total deposits | $94,354,000 | 4,295 |
Interest-bearing deposits | $77,217,000 | 4,233 |
Deposits held in domestic offices | $94,354,000 | 4,294 |
% insured | 89.91% | 1,756 |
Federal funds purchased & repurchase agreements | $1,820,000 | 1,497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $641,000 | 3,662 |
Total equity capital | $13,212,000 | 4,170 |
Total bank equity capital | $13,212,000 | 4,169 |
Perpetual preferred stock | $0 | 164 |
Common stock | $757,000 | 2,424 |
Surplus | $2,244,000 | 4,395 |
Undivided profits | $10,211,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $525,000 | 4,022 |
Earning assets | $101,970,000 | 4,332 |
Long-term assets (5+ years) | $66,459,000 | 2,694 |
Average Assets, year-to-date | $111,771,000 | 4,307 |
Average Assets, quarterly | $111,900,000 | 4,314 |
Volatile liabilities | $2,866,000 | 4,816 |
Insider loans | $664,000 | 3,903 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,472,000 | 3,654 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,236 |
Tier 2 risk-based capital | $748,000 | 4,301 |
Total risk weighted assets | $59,453,000 | 4,598 |
Total unused commitments | $11,472,000 | 3,654 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $113,773,000 | 4,305 |
Cash and due from depository institutions | $7,237,000 | 3,612 |
Interest-bearing balances | $5,336,000 | 4,038 |
Securities | $48,958,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,800,000 | 4,713 |
Loan loss allowance | $1,108,000 | 3,895 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,019,000 | 3,716 |
Other real estate owned | $142,000 | 3,612 |
Goodwill and other intangibles | $659,000 | 1,761 |
All other assets | $2,958,000 | 3,762 |
Life insurance assets | $879,000 | 3,263 |
Total liabilities and capital | $113,773,000 | 4,305 |
Total liabilities | $100,479,000 | 4,302 |
Total deposits | $99,770,000 | 4,212 |
Interest-bearing deposits | $81,302,000 | 4,159 |
Deposits held in domestic offices | $99,770,000 | 4,211 |
% insured | 86.56% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $709,000 | 3,537 |
Total equity capital | $13,294,000 | 4,210 |
Total bank equity capital | $13,294,000 | 4,208 |
Perpetual preferred stock | $0 | 175 |
Common stock | $757,000 | 2,456 |
Surplus | $2,245,000 | 4,439 |
Undivided profits | $10,292,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $657,000 | 3,475 |
Earning assets | $106,094,000 | 4,266 |
Long-term assets (5+ years) | $75,105,000 | 2,474 |
Average Assets, year-to-date | $112,643,000 | 4,319 |
Average Assets, quarterly | $112,643,000 | 4,319 |
Volatile liabilities | $1,045,000 | 5,577 |
Insider loans | $672,000 | 3,895 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,885,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,265 |
Tier 2 risk-based capital | $727,000 | 4,328 |
Total risk weighted assets | $57,767,000 | 4,676 |
Total unused commitments | $12,885,000 | 3,495 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $111,513,000 | 4,392 |
Cash and due from depository institutions | $2,124,000 | 3,588 |
Interest-bearing balances | $83,000 | 6,120 |
Securities | $50,521,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,297,000 | 4,739 |
Loan loss allowance | $1,094,000 | 3,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,046,000 | 3,754 |
Other real estate owned | $142,000 | 3,588 |
Goodwill and other intangibles | $659,000 | 1,751 |
All other assets | $2,724,000 | 3,968 |
Life insurance assets | $874,000 | 3,271 |
Total liabilities and capital | $111,513,000 | 4,392 |
Total liabilities | $98,460,000 | 4,381 |
Total deposits | $94,489,000 | 4,376 |
Interest-bearing deposits | $78,064,000 | 4,267 |
Deposits held in domestic offices | $94,489,000 | 4,376 |
% insured | 88.72% | 2,140 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $671,000 | 3,605 |
Total equity capital | $13,053,000 | 4,261 |
Total bank equity capital | $13,053,000 | 4,259 |
Perpetual preferred stock | $0 | 187 |
Common stock | $757,000 | 2,506 |
Surplus | $2,245,000 | 4,493 |
Undivided profits | $10,051,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $562,000 | 3,945 |
Earning assets | $103,901,000 | 4,341 |
Long-term assets (5+ years) | $72,832,000 | 2,559 |
Average Assets, year-to-date | $115,196,800 | 4,272 |
Average Assets, quarterly | $111,796,000 | 4,371 |
Volatile liabilities | $4,344,000 | 4,408 |
Insider loans | $715,000 | 3,888 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,399,000 | 3,502 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,342 |
Tier 2 risk-based capital | $740,000 | 4,401 |
Total risk weighted assets | $58,866,000 | 4,708 |
Total unused commitments | $12,399,000 | 3,502 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $112,079,000 | 4,407 |
Cash and due from depository institutions | $5,157,000 | 3,620 |
Interest-bearing balances | $3,288,000 | 4,442 |
Securities | $51,700,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,638,000 | 4,884 |
Loan loss allowance | $1,153,000 | 3,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,074,000 | 3,767 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $659,000 | 1,773 |
All other assets | $2,851,000 | 3,932 |
Life insurance assets | $868,000 | 3,275 |
Total liabilities and capital | $112,079,000 | 4,407 |
Total liabilities | $99,155,000 | 4,391 |
Total deposits | $98,565,000 | 4,275 |
Interest-bearing deposits | $84,422,000 | 4,115 |
Deposits held in domestic offices | $98,565,000 | 4,274 |
% insured | 85.94% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $590,000 | 3,994 |
Total equity capital | $12,924,000 | 4,296 |
Total bank equity capital | $12,924,000 | 4,294 |
Perpetual preferred stock | $0 | 194 |
Common stock | $757,000 | 2,539 |
Surplus | $2,245,000 | 4,544 |
Undivided profits | $9,922,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $104,626,000 | 4,357 |
Long-term assets (5+ years) | $72,930,000 | 2,581 |
Average Assets, year-to-date | $116,117,750 | 4,299 |
Average Assets, quarterly | $113,922,000 | 4,355 |
Volatile liabilities | $1,346,000 | 5,638 |
Insider loans | $661,000 | 4,026 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,399,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,116,000 | 4,378 |
Tier 2 risk-based capital | $707,000 | 4,515 |
Total risk weighted assets | $56,137,000 | 4,814 |
Total unused commitments | $12,399,000 | 3,541 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $115,765,000 | 4,345 |
Cash and due from depository institutions | $5,966,000 | 3,785 |
Interest-bearing balances | $3,929,000 | 4,272 |
Securities | $55,007,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,310,000 | 4,922 |
Loan loss allowance | $1,125,000 | 3,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,066,000 | 3,804 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $659,000 | 1,760 |
All other assets | $2,757,000 | 3,980 |
Life insurance assets | $863,000 | 3,271 |
Total liabilities and capital | $115,764,000 | 4,345 |
Total liabilities | $102,977,000 | 4,317 |
Total deposits | $102,458,000 | 4,204 |
Interest-bearing deposits | $85,764,000 | 4,106 |
Deposits held in domestic offices | $102,458,000 | 4,203 |
% insured | 84.85% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $519,000 | 4,078 |
Total equity capital | $12,787,000 | 4,327 |
Total bank equity capital | $12,787,000 | 4,325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $757,000 | 2,572 |
Surplus | $2,245,000 | 4,582 |
Undivided profits | $9,785,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $520,000 | 4,163 |
Earning assets | $108,246,000 | 4,307 |
Long-term assets (5+ years) | $75,916,000 | 2,517 |
Average Assets, year-to-date | $117,464,000 | 4,293 |
Average Assets, quarterly | $118,261,500 | 4,298 |
Volatile liabilities | $1,345,000 | 5,659 |
Insider loans | $850,000 | 3,731 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,430,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,414 |
Tier 2 risk-based capital | $728,000 | 4,506 |
Total risk weighted assets | $57,871,000 | 4,787 |
Total unused commitments | $12,430,000 | 3,531 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $120,758,000 | 4,283 |
Cash and due from depository institutions | $13,753,000 | 3,882 |
Interest-bearing balances | $10,578,000 | 2,936 |
Securities | $55,000,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,399,000 | 5,037 |
Loan loss allowance | $1,097,000 | 4,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,079,000 | 3,815 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $659,000 | 1,767 |
All other assets | $2,868,000 | 3,944 |
Life insurance assets | $857,000 | 3,265 |
Total liabilities and capital | $120,757,000 | 4,283 |
Total liabilities | $108,379,000 | 4,254 |
Total deposits | $107,913,000 | 4,149 |
Interest-bearing deposits | $88,591,000 | 4,097 |
Deposits held in domestic offices | $107,913,000 | 4,148 |
% insured | 84.57% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $466,000 | 4,170 |
Total equity capital | $12,378,000 | 4,387 |
Total bank equity capital | $12,378,000 | 4,385 |
Perpetual preferred stock | $0 | 201 |
Common stock | $757,000 | 2,598 |
Surplus | $2,245,000 | 4,633 |
Undivided profits | $9,376,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $619,000 | 3,704 |
Earning assets | $111,977,000 | 4,250 |
Long-term assets (5+ years) | $73,812,000 | 2,564 |
Average Assets, year-to-date | $118,313,500 | 4,309 |
Average Assets, quarterly | $118,313,500 | 4,309 |
Volatile liabilities | $1,344,000 | 5,651 |
Insider loans | $835,000 | 3,784 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,316,000 | 3,609 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,457 |
Tier 2 risk-based capital | $717,000 | 4,578 |
Total risk weighted assets | $57,420,000 | 4,819 |
Total unused commitments | $12,316,000 | 3,609 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $115,869,000 | 4,386 |
Cash and due from depository institutions | $6,553,000 | 4,093 |
Interest-bearing balances | $4,121,000 | 4,300 |
Securities | $53,657,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,021,000 | 4,950 |
Loan loss allowance | $1,090,000 | 4,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,096,000 | 3,848 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $662,000 | 1,763 |
All other assets | $2,880,000 | 4,022 |
Life insurance assets | $852,000 | 3,264 |
Total liabilities and capital | $115,869,000 | 4,386 |
Total liabilities | $103,745,000 | 4,359 |
Total deposits | $103,234,000 | 4,252 |
Interest-bearing deposits | $84,531,000 | 4,203 |
Deposits held in domestic offices | $103,234,000 | 4,251 |
% insured | 84.91% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $511,000 | 4,020 |
Total equity capital | $12,124,000 | 4,409 |
Total bank equity capital | $12,124,000 | 4,407 |
Perpetual preferred stock | $0 | 206 |
Common stock | $757,000 | 2,631 |
Surplus | $2,245,000 | 4,680 |
Undivided profits | $9,122,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $608,000 | 3,884 |
Earning assets | $107,799,000 | 4,344 |
Long-term assets (5+ years) | $71,496,000 | 2,605 |
Average Assets, year-to-date | $118,593,800 | 4,302 |
Average Assets, quarterly | $115,170,500 | 4,393 |
Volatile liabilities | $1,342,000 | 5,773 |
Insider loans | $956,000 | 3,611 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,273,000 | 3,666 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,491 |
Tier 2 risk-based capital | $746,000 | 4,526 |
Total risk weighted assets | $59,329,000 | 4,810 |
Total unused commitments | $11,273,000 | 3,666 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $114,472,000 | 4,446 |
Cash and due from depository institutions | $5,865,000 | 4,127 |
Interest-bearing balances | $3,006,000 | 4,771 |
Securities | $56,476,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,246,000 | 5,131 |
Loan loss allowance | $1,141,000 | 4,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,182,000 | 3,798 |
Other real estate owned | $90,000 | 4,127 |
Goodwill and other intangibles | $667,000 | 1,759 |
All other assets | $2,946,000 | 3,994 |
Life insurance assets | $846,000 | 3,231 |
Total liabilities and capital | $114,472,000 | 4,446 |
Total liabilities | $102,438,000 | 4,419 |
Total deposits | $101,978,000 | 4,301 |
Interest-bearing deposits | $86,601,000 | 4,164 |
Deposits held in domestic offices | $101,978,000 | 4,300 |
% insured | 86.34% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $460,000 | 4,486 |
Total equity capital | $12,034,000 | 4,463 |
Total bank equity capital | $12,034,000 | 4,461 |
Perpetual preferred stock | $0 | 217 |
Common stock | $757,000 | 2,665 |
Surplus | $2,245,000 | 4,721 |
Undivided profits | $9,032,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $658,000 | 3,796 |
Earning assets | $105,728,000 | 4,419 |
Long-term assets (5+ years) | $71,282,000 | 2,584 |
Average Assets, year-to-date | $119,275,000 | 4,333 |
Average Assets, quarterly | $114,772,500 | 4,436 |
Volatile liabilities | $1,079,000 | 6,001 |
Insider loans | $1,025,000 | 3,522 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,007,000 | 3,471 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,519 |
Tier 2 risk-based capital | $715,000 | 4,669 |
Total risk weighted assets | $56,755,000 | 4,946 |
Total unused commitments | $13,007,000 | 3,471 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $115,073,000 | 4,449 |
Cash and due from depository institutions | $6,541,000 | 4,070 |
Interest-bearing balances | $4,372,000 | 4,394 |
Securities | $57,785,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,987,000 | 5,210 |
Loan loss allowance | $1,138,000 | 4,143 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,212,000 | 3,781 |
Other real estate owned | $143,000 | 4,070 |
Goodwill and other intangibles | $671,000 | 1,753 |
All other assets | $2,734,000 | 4,102 |
Life insurance assets | $839,000 | 3,208 |
Total liabilities and capital | $115,073,000 | 4,449 |
Total liabilities | $103,142,000 | 4,419 |
Total deposits | $102,708,000 | 4,300 |
Interest-bearing deposits | $88,073,000 | 4,154 |
Deposits held in domestic offices | $102,708,000 | 4,299 |
% insured | 88.34% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $434,000 | 4,455 |
Total equity capital | $11,931,000 | 4,495 |
Total bank equity capital | $11,931,000 | 4,493 |
Perpetual preferred stock | $0 | 228 |
Common stock | $757,000 | 2,688 |
Surplus | $2,245,000 | 4,744 |
Undivided profits | $8,929,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $517,000 | 4,368 |
Earning assets | $107,144,000 | 4,391 |
Long-term assets (5+ years) | $73,808,000 | 2,486 |
Average Assets, year-to-date | $120,876,000 | 4,329 |
Average Assets, quarterly | $119,715,500 | 4,352 |
Volatile liabilities | $1,120,000 | 5,984 |
Insider loans | $742,000 | 4,048 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,144,000 | 3,424 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,562 |
Tier 2 risk-based capital | $700,000 | 4,723 |
Total risk weighted assets | $55,553,000 | 5,000 |
Total unused commitments | $13,144,000 | 3,424 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $124,358,000 | 4,304 |
Cash and due from depository institutions | $9,492,000 | 4,175 |
Interest-bearing balances | $7,915,000 | 3,861 |
Securities | $61,384,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,287,000 | 5,115 |
Loan loss allowance | $1,158,000 | 4,145 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,208,000 | 3,823 |
Other real estate owned | $390,000 | 4,175 |
Goodwill and other intangibles | $676,000 | 1,740 |
All other assets | $2,921,000 | 3,974 |
Life insurance assets | $833,000 | 3,196 |
Total liabilities and capital | $124,358,000 | 4,304 |
Total liabilities | $111,910,000 | 4,263 |
Total deposits | $111,389,000 | 4,142 |
Interest-bearing deposits | $93,693,000 | 4,058 |
Deposits held in domestic offices | $111,389,000 | 4,141 |
% insured | 87.33% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $521,000 | 4,294 |
Total equity capital | $12,448,000 | 4,501 |
Total bank equity capital | $12,448,000 | 4,500 |
Perpetual preferred stock | $0 | 239 |
Common stock | $757,000 | 2,729 |
Surplus | $2,245,000 | 4,791 |
Undivided profits | $9,446,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $116,586,000 | 4,237 |
Long-term assets (5+ years) | $75,602,000 | 2,411 |
Average Assets, year-to-date | $123,777,500 | 4,310 |
Average Assets, quarterly | $123,777,500 | 4,310 |
Volatile liabilities | $2,324,000 | 5,308 |
Insider loans | $515,000 | 4,520 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,431,000 | 3,423 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,587 |
Tier 2 risk-based capital | $744,000 | 4,622 |
Total risk weighted assets | $59,004,000 | 4,891 |
Total unused commitments | $13,431,000 | 3,423 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $123,197,000 | 4,355 |
Cash and due from depository institutions | $4,861,000 | 4,175 |
Interest-bearing balances | $847,000 | 5,999 |
Securities | $60,616,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,477,000 | 5,018 |
Loan loss allowance | $1,194,000 | 4,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,227,000 | 3,822 |
Other real estate owned | $405,000 | 4,175 |
Goodwill and other intangibles | $681,000 | 1,747 |
All other assets | $2,930,000 | 4,012 |
Life insurance assets | $821,000 | 3,176 |
Total liabilities and capital | $123,197,000 | 4,355 |
Total liabilities | $110,919,000 | 4,306 |
Total deposits | $110,036,000 | 4,190 |
Interest-bearing deposits | $91,896,000 | 4,114 |
Deposits held in domestic offices | $110,036,000 | 4,189 |
% insured | 92.83% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $883,000 | 3,424 |
Total equity capital | $12,278,000 | 4,550 |
Total bank equity capital | $12,278,000 | 4,548 |
Perpetual preferred stock | $0 | 246 |
Common stock | $757,000 | 2,752 |
Surplus | $2,245,000 | 4,825 |
Undivided profits | $9,276,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $394,000 | 5,083 |
Earning assets | $112,940,000 | 4,325 |
Long-term assets (5+ years) | $72,290,000 | 2,457 |
Average Assets, year-to-date | $125,062,800 | 4,247 |
Average Assets, quarterly | $126,491,500 | 4,259 |
Volatile liabilities | $2,321,000 | 5,450 |
Insider loans | $787,000 | 4,041 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,406,000 | 3,608 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,636 |
Tier 2 risk-based capital | $776,000 | 4,549 |
Total risk weighted assets | $61,594,000 | 4,848 |
Total unused commitments | $11,406,000 | 3,608 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $129,786,000 | 4,202 |
Cash and due from depository institutions | $16,616,000 | 4,225 |
Interest-bearing balances | $14,887,000 | 2,394 |
Securities | $58,423,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,334,000 | 5,205 |
Loan loss allowance | $1,148,000 | 4,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,248,000 | 3,840 |
Other real estate owned | $356,000 | 4,225 |
Goodwill and other intangibles | $686,000 | 1,742 |
All other assets | $3,123,000 | 3,946 |
Life insurance assets | $816,000 | 3,151 |
Total liabilities and capital | $129,786,000 | 4,202 |
Total liabilities | $117,251,000 | 4,151 |
Total deposits | $116,286,000 | 4,021 |
Interest-bearing deposits | $97,842,000 | 3,957 |
Deposits held in domestic offices | $116,286,000 | 4,021 |
% insured | 86.59% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $965,000 | 3,469 |
Total equity capital | $12,535,000 | 4,575 |
Total bank equity capital | $12,535,000 | 4,573 |
Perpetual preferred stock | $0 | 250 |
Common stock | $757,000 | 2,800 |
Surplus | $2,245,000 | 4,882 |
Undivided profits | $9,533,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 5,256 |
Earning assets | $121,644,000 | 4,134 |
Long-term assets (5+ years) | $71,224,000 | 2,477 |
Average Assets, year-to-date | $125,529,250 | 4,281 |
Average Assets, quarterly | $127,702,000 | 4,250 |
Volatile liabilities | $2,599,000 | 5,382 |
Insider loans | $785,000 | 4,085 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,634,000 | 3,753 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,690 |
Tier 2 risk-based capital | $760,000 | 4,665 |
Total risk weighted assets | $60,393,000 | 4,942 |
Total unused commitments | $10,634,000 | 3,753 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $125,618,000 | 4,307 |
Cash and due from depository institutions | $11,198,000 | 4,247 |
Interest-bearing balances | $9,323,000 | 3,205 |
Securities | $59,353,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,935,000 | 5,214 |
Loan loss allowance | $1,152,000 | 4,322 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,287,000 | 3,826 |
Other real estate owned | $256,000 | 4,247 |
Goodwill and other intangibles | $691,000 | 1,725 |
All other assets | $2,898,000 | 4,071 |
Life insurance assets | $811,000 | 3,130 |
Total liabilities and capital | $125,618,000 | 4,307 |
Total liabilities | $113,526,000 | 4,253 |
Total deposits | $112,792,000 | 4,122 |
Interest-bearing deposits | $97,582,000 | 3,991 |
Deposits held in domestic offices | $112,792,000 | 4,120 |
% insured | 87.44% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $734,000 | 3,816 |
Total equity capital | $12,092,000 | 4,638 |
Total bank equity capital | $12,092,000 | 4,636 |
Perpetual preferred stock | $0 | 254 |
Common stock | $757,000 | 2,839 |
Surplus | $2,245,000 | 4,901 |
Undivided profits | $9,090,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $307,000 | 5,782 |
Earning assets | $117,611,000 | 4,240 |
Long-term assets (5+ years) | $67,297,000 | 2,524 |
Average Assets, year-to-date | $124,110,330 | 4,327 |
Average Assets, quarterly | $126,481,500 | 4,301 |
Volatile liabilities | $2,595,000 | 5,434 |
Insider loans | $740,000 | 4,235 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,840,000 | 4,081 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,716 |
Tier 2 risk-based capital | $745,000 | 4,724 |
Total risk weighted assets | $59,206,000 | 5,009 |
Total unused commitments | $8,840,000 | 4,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $127,345,000 | 4,325 |
Cash and due from depository institutions | $22,981,000 | 4,252 |
Interest-bearing balances | $20,607,000 | 2,035 |
Securities | $50,461,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $47,526,000 | 5,283 |
Loan loss allowance | $1,053,000 | 4,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,312,000 | 3,828 |
Other real estate owned | $293,000 | 4,252 |
Goodwill and other intangibles | $696,000 | 1,716 |
All other assets | $3,076,000 | 3,960 |
Life insurance assets | $807,000 | 3,112 |
Total liabilities and capital | $127,345,000 | 4,325 |
Total liabilities | $115,393,000 | 4,269 |
Total deposits | $114,648,000 | 4,133 |
Interest-bearing deposits | $99,404,000 | 4,001 |
Deposits held in domestic offices | $114,648,000 | 4,131 |
% insured | 87.90% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $745,000 | 3,758 |
Total equity capital | $11,952,000 | 4,642 |
Total bank equity capital | $11,952,000 | 4,642 |
Perpetual preferred stock | $0 | 259 |
Common stock | $757,000 | 2,875 |
Surplus | $2,245,000 | 4,936 |
Undivided profits | $8,950,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $376,000 | 5,355 |
Earning assets | $118,594,000 | 4,248 |
Long-term assets (5+ years) | $57,692,000 | 2,828 |
Average Assets, year-to-date | $123,356,500 | 4,369 |
Average Assets, quarterly | $123,356,500 | 4,369 |
Volatile liabilities | $2,590,000 | 5,479 |
Insider loans | $423,000 | 4,966 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,100,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,765 |
Tier 2 risk-based capital | $726,000 | 4,815 |
Total risk weighted assets | $57,879,000 | 5,080 |
Total unused commitments | $12,100,000 | 3,556 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $119,368,000 | 4,465 |
Cash and due from depository institutions | $15,869,000 | 4,169 |
Interest-bearing balances | $11,990,000 | 2,652 |
Securities | $43,413,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,638,000 | 5,079 |
Loan loss allowance | $1,023,000 | 4,559 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,315,000 | 3,837 |
Other real estate owned | $366,000 | 4,169 |
Goodwill and other intangibles | $701,000 | 1,716 |
All other assets | $3,066,000 | 4,053 |
Life insurance assets | $802,000 | 3,091 |
Total liabilities and capital | $119,367,000 | 4,465 |
Total liabilities | $107,616,000 | 4,427 |
Total deposits | $106,903,000 | 4,302 |
Interest-bearing deposits | $90,447,000 | 4,230 |
Deposits held in domestic offices | $106,903,000 | 4,300 |
% insured | 91.49% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $713,000 | 3,857 |
Total equity capital | $11,751,000 | 4,679 |
Total bank equity capital | $11,751,000 | 4,678 |
Perpetual preferred stock | $0 | 263 |
Common stock | $757,000 | 2,899 |
Surplus | $2,245,000 | 4,963 |
Undivided profits | $8,749,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $483,000 | 4,861 |
Earning assets | $109,041,000 | 4,466 |
Long-term assets (5+ years) | $51,110,000 | 2,645 |
Average Assets, year-to-date | $118,294,400 | 4,451 |
Average Assets, quarterly | $119,478,500 | 4,451 |
Volatile liabilities | $3,857,000 | 5,049 |
Insider loans | $527,000 | 4,763 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,013,000 | 3,624 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,778 |
Tier 2 risk-based capital | $770,000 | 4,689 |
Total risk weighted assets | $61,358,000 | 4,980 |
Total unused commitments | $11,013,000 | 3,625 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $119,589,000 | 4,474 |
Cash and due from depository institutions | $16,003,000 | 4,188 |
Interest-bearing balances | $13,922,000 | 2,479 |
Securities | $41,811,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,011,000 | 5,061 |
Loan loss allowance | $1,065,000 | 4,517 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,317,000 | 3,851 |
Other real estate owned | $421,000 | 4,188 |
Goodwill and other intangibles | $706,000 | 1,732 |
All other assets | $3,320,000 | 3,937 |
Life insurance assets | $796,000 | 3,077 |
Total liabilities and capital | $119,589,000 | 4,473 |
Total liabilities | $107,625,000 | 4,425 |
Total deposits | $105,729,000 | 4,328 |
Interest-bearing deposits | $92,738,000 | 4,183 |
Deposits held in domestic offices | $105,729,000 | 4,326 |
% insured | 91.03% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $896,000 | 3,596 |
Total equity capital | $11,964,000 | 4,682 |
Total bank equity capital | $11,964,000 | 4,680 |
Perpetual preferred stock | $0 | 266 |
Common stock | $757,000 | 2,938 |
Surplus | $2,245,000 | 5,004 |
Undivided profits | $8,962,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $468,000 | 5,067 |
Earning assets | $110,744,000 | 4,434 |
Long-term assets (5+ years) | $50,177,000 | 2,601 |
Average Assets, year-to-date | $118,026,000 | 4,481 |
Average Assets, quarterly | $118,434,500 | 4,487 |
Volatile liabilities | $4,844,000 | 4,739 |
Insider loans | $501,000 | 4,873 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,924,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,826 |
Tier 2 risk-based capital | $784,000 | 4,666 |
Total risk weighted assets | $62,527,000 | 4,961 |
Total unused commitments | $10,924,000 | 3,662 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $117,280,000 | 4,545 |
Cash and due from depository institutions | $15,693,000 | 4,156 |
Interest-bearing balances | $13,581,000 | 2,371 |
Securities | $39,279,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,668,000 | 5,088 |
Loan loss allowance | $1,039,000 | 4,590 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,313,000 | 3,880 |
Other real estate owned | $466,000 | 4,156 |
Goodwill and other intangibles | $711,000 | 1,741 |
All other assets | $3,150,000 | 4,059 |
Life insurance assets | $791,000 | 3,055 |
Total liabilities and capital | $117,281,000 | 4,545 |
Total liabilities | $105,748,000 | 4,492 |
Total deposits | $104,053,000 | 4,392 |
Interest-bearing deposits | $92,461,000 | 4,223 |
Deposits held in domestic offices | $104,053,000 | 4,390 |
% insured | 90.60% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $695,000 | 3,925 |
Total equity capital | $11,533,000 | 4,730 |
Total bank equity capital | $11,533,000 | 4,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $757,000 | 2,976 |
Surplus | $2,245,000 | 5,047 |
Undivided profits | $8,531,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $347,000 | 5,817 |
Earning assets | $108,528,000 | 4,499 |
Long-term assets (5+ years) | $47,242,000 | 2,700 |
Average Assets, year-to-date | $117,505,000 | 4,526 |
Average Assets, quarterly | $118,201,500 | 4,519 |
Volatile liabilities | $4,886,000 | 4,743 |
Insider loans | $489,000 | 4,947 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,073,000 | 3,085 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,875 |
Tier 2 risk-based capital | $745,000 | 4,813 |
Total risk weighted assets | $58,569,000 | 5,147 |
Total unused commitments | $15,073,000 | 3,086 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $119,123,000 | 4,523 |
Cash and due from depository institutions | $18,874,000 | 4,083 |
Interest-bearing balances | $15,257,000 | 2,267 |
Securities | $36,205,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,932,000 | 5,066 |
Loan loss allowance | $1,095,000 | 4,528 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,320,000 | 3,913 |
Other real estate owned | $611,000 | 4,083 |
Goodwill and other intangibles | $718,000 | 1,742 |
All other assets | $3,463,000 | 3,917 |
Life insurance assets | $785,000 | 3,062 |
Total liabilities and capital | $119,123,000 | 4,523 |
Total liabilities | $107,874,000 | 4,468 |
Total deposits | $106,299,000 | 4,356 |
Interest-bearing deposits | $94,261,000 | 4,229 |
Deposits held in domestic offices | $106,299,000 | 4,353 |
% insured | 93.62% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $575,000 | 4,225 |
Total equity capital | $11,249,000 | 4,764 |
Total bank equity capital | $11,249,000 | 4,763 |
Perpetual preferred stock | $0 | 224 |
Common stock | $757,000 | 3,015 |
Surplus | $2,245,000 | 5,087 |
Undivided profits | $8,247,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $532,000 | 4,695 |
Earning assets | $108,394,000 | 4,530 |
Long-term assets (5+ years) | $46,298,000 | 2,673 |
Average Assets, year-to-date | $117,617,500 | 4,544 |
Average Assets, quarterly | $117,617,500 | 4,544 |
Volatile liabilities | $4,369,000 | 4,980 |
Insider loans | $415,000 | 5,186 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,173,000 | 3,367 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,924 |
Tier 2 risk-based capital | $784,000 | 4,716 |
Total risk weighted assets | $61,674,000 | 5,062 |
Total unused commitments | $13,173,000 | 3,368 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $116,112,000 | 4,614 |
Cash and due from depository institutions | $3,935,000 | 4,120 |
Interest-bearing balances | $651,000 | 5,808 |
Securities | $34,902,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,020 |
Net loans & leases | $62,452,000 | 4,925 |
Loan loss allowance | $1,218,000 | 4,291 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,503,000 | 3,795 |
Other real estate owned | $841,000 | 4,120 |
Goodwill and other intangibles | $626,000 | 1,819 |
All other assets | $3,353,000 | 4,069 |
Life insurance assets | $779,000 | 3,052 |
Total liabilities and capital | $116,112,000 | 4,614 |
Total liabilities | $105,063,000 | 4,559 |
Total deposits | $103,515,000 | 4,436 |
Interest-bearing deposits | $89,555,000 | 4,381 |
Deposits held in domestic offices | $103,515,000 | 4,433 |
% insured | 92.77% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $548,000 | 4,400 |
Total equity capital | $11,049,000 | 4,822 |
Total bank equity capital | $11,049,000 | 4,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $757,000 | 3,058 |
Surplus | $2,245,000 | 5,133 |
Undivided profits | $8,047,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 4,789 |
Earning assets | $105,505,000 | 4,623 |
Long-term assets (5+ years) | $42,845,000 | 2,748 |
Average Assets, year-to-date | $118,205,800 | 4,516 |
Average Assets, quarterly | $118,961,500 | 4,532 |
Volatile liabilities | $17,948,000 | 4,963 |
Insider loans | $511,000 | 5,023 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,718,000 | 4,158 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,962 |
Tier 2 risk-based capital | $870,000 | 4,498 |
Total risk weighted assets | $68,462,000 | 4,884 |
Total unused commitments | $8,718,000 | 4,159 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $121,811,000 | 4,521 |
Cash and due from depository institutions | $4,192,000 | 4,170 |
Interest-bearing balances | $527,000 | 5,898 |
Securities | $36,685,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 890 |
Net loans & leases | $64,389,000 | 4,929 |
Loan loss allowance | $1,130,000 | 4,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,436,000 | 3,893 |
Other real estate owned | $1,102,000 | 4,170 |
Goodwill and other intangibles | $735,000 | 1,758 |
All other assets | $3,572,000 | 4,012 |
Life insurance assets | $765,000 | 3,068 |
Total liabilities and capital | $121,812,000 | 4,521 |
Total liabilities | $110,554,000 | 4,471 |
Total deposits | $107,952,000 | 4,343 |
Interest-bearing deposits | $93,896,000 | 4,297 |
Deposits held in domestic offices | $107,952,000 | 4,340 |
% insured | 89.20% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $602,000 | 4,611 |
Total equity capital | $11,258,000 | 4,911 |
Total bank equity capital | $11,258,000 | 4,909 |
Perpetual preferred stock | $0 | 229 |
Common stock | $757,000 | 3,119 |
Surplus | $2,245,000 | 5,180 |
Undivided profits | $8,256,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,623 |
Earning assets | $110,301,000 | 4,537 |
Long-term assets (5+ years) | $43,575,000 | 2,673 |
Average Assets, year-to-date | $118,729,250 | 4,565 |
Average Assets, quarterly | $121,202,000 | 4,537 |
Volatile liabilities | $20,759,000 | 4,715 |
Insider loans | $472,000 | 5,193 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,866,000 | 3,957 |
Tier 1 (core) risk-based capital | $9,977,000 | 5,063 |
Tier 2 risk-based capital | $891,000 | 4,518 |
Total risk weighted assets | $71,028,000 | 4,862 |
Total unused commitments | $9,866,000 | 3,961 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $120,593,000 | 4,581 |
Cash and due from depository institutions | $3,034,000 | 4,222 |
Interest-bearing balances | $891,000 | 5,521 |
Securities | $30,587,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 572 |
Net loans & leases | $66,786,000 | 4,881 |
Loan loss allowance | $1,277,000 | 4,220 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,429,000 | 3,921 |
Other real estate owned | $688,000 | 4,222 |
Goodwill and other intangibles | $743,000 | 1,759 |
All other assets | $3,451,000 | 4,113 |
Life insurance assets | $765,000 | 3,075 |
Total liabilities and capital | $120,593,000 | 4,581 |
Total liabilities | $109,453,000 | 4,518 |
Total deposits | $106,860,000 | 4,387 |
Interest-bearing deposits | $96,072,000 | 4,248 |
Deposits held in domestic offices | $106,860,000 | 4,385 |
% insured | 89.60% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $593,000 | 4,492 |
Total equity capital | $11,140,000 | 4,933 |
Total bank equity capital | $11,140,000 | 4,932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $757,000 | 3,151 |
Surplus | $2,245,000 | 5,202 |
Undivided profits | $8,138,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $559,000 | 4,874 |
Earning assets | $111,139,000 | 4,557 |
Long-term assets (5+ years) | $41,616,000 | 2,760 |
Average Assets, year-to-date | $117,702,000 | 4,623 |
Average Assets, quarterly | $118,458,500 | 4,618 |
Volatile liabilities | $20,009,000 | 4,844 |
Insider loans | $393,000 | 5,471 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,547,000 | 3,703 |
Tier 1 (core) risk-based capital | $9,888,000 | 5,108 |
Tier 2 risk-based capital | $901,000 | 4,511 |
Total risk weighted assets | $70,957,000 | 4,895 |
Total unused commitments | $11,547,000 | 3,711 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $116,324,000 | 4,727 |
Cash and due from depository institutions | $4,517,000 | 4,260 |
Interest-bearing balances | $324,000 | 6,047 |
Securities | $28,874,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,571 |
Net loans & leases | $69,395,000 | 4,827 |
Loan loss allowance | $1,076,000 | 4,637 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,405,000 | 4,028 |
Other real estate owned | $769,000 | 4,260 |
Goodwill and other intangibles | $751,000 | 1,764 |
All other assets | $3,838,000 | 3,973 |
Life insurance assets | $763,000 | 3,092 |
Total liabilities and capital | $116,324,000 | 4,727 |
Total liabilities | $105,195,000 | 4,688 |
Total deposits | $102,461,000 | 4,576 |
Interest-bearing deposits | $92,407,000 | 4,422 |
Deposits held in domestic offices | $102,461,000 | 4,574 |
% insured | 89.92% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,054 |
Total equity capital | $11,129,000 | 4,959 |
Total bank equity capital | $11,129,000 | 4,957 |
Perpetual preferred stock | $0 | 220 |
Common stock | $757,000 | 3,205 |
Surplus | $2,245,000 | 5,277 |
Undivided profits | $8,127,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $674,000 | 4,430 |
Earning assets | $104,368,000 | 4,760 |
Long-term assets (5+ years) | $38,975,000 | 2,895 |
Average Assets, year-to-date | $116,256,500 | 4,717 |
Average Assets, quarterly | $116,256,500 | 4,717 |
Volatile liabilities | $20,148,000 | 4,879 |
Insider loans | $396,000 | 5,520 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,284,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,148 |
Tier 2 risk-based capital | $885,000 | 4,582 |
Total risk weighted assets | $71,893,000 | 4,928 |
Total unused commitments | $11,284,000 | 3,870 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $116,189,000 | 4,744 |
Cash and due from depository institutions | $4,486,000 | 4,303 |
Interest-bearing balances | $1,246,000 | 4,923 |
Securities | $28,825,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,465 |
Net loans & leases | $72,358,000 | 4,774 |
Loan loss allowance | $1,032,000 | 4,728 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,453,000 | 4,018 |
Other real estate owned | $722,000 | 4,303 |
Goodwill and other intangibles | $759,000 | 1,765 |
All other assets | $3,836,000 | 4,038 |
Life insurance assets | $757,000 | 3,094 |
Total liabilities and capital | $116,189,000 | 4,744 |
Total liabilities | $105,276,000 | 4,692 |
Total deposits | $102,544,000 | 4,554 |
Interest-bearing deposits | $90,004,000 | 4,469 |
Deposits held in domestic offices | $102,544,000 | 4,553 |
% insured | 88.74% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,079 |
Total equity capital | $10,913,000 | 5,000 |
Total bank equity capital | $10,913,000 | 4,998 |
Perpetual preferred stock | $0 | 219 |
Common stock | $757,000 | 3,249 |
Surplus | $2,245,000 | 5,317 |
Undivided profits | $7,911,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $596,000 | 4,904 |
Earning assets | $105,179,000 | 4,752 |
Long-term assets (5+ years) | $38,975,000 | 2,870 |
Average Assets, year-to-date | $113,129,600 | 4,756 |
Average Assets, quarterly | $114,547,500 | 4,768 |
Volatile liabilities | $19,170,000 | 5,008 |
Insider loans | $225,000 | 6,178 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,149,000 | 4,101 |
Tier 1 (core) risk-based capital | $9,730,000 | 5,202 |
Tier 2 risk-based capital | $935,000 | 4,479 |
Total risk weighted assets | $73,965,000 | 4,902 |
Total unused commitments | $10,149,000 | 4,102 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $112,906,000 | 4,839 |
Cash and due from depository institutions | $3,184,000 | 4,419 |
Interest-bearing balances | $116,000 | 6,306 |
Securities | $27,587,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,106 |
Net loans & leases | $70,877,000 | 4,882 |
Loan loss allowance | $940,000 | 4,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,502,000 | 3,987 |
Other real estate owned | $1,113,000 | 4,419 |
Goodwill and other intangibles | $769,000 | 1,797 |
All other assets | $3,024,000 | 4,208 |
Life insurance assets | $751,000 | 3,097 |
Total liabilities and capital | $112,905,000 | 4,839 |
Total liabilities | $101,643,000 | 4,785 |
Total deposits | $98,804,000 | 4,640 |
Interest-bearing deposits | $87,742,000 | 4,540 |
Deposits held in domestic offices | $98,804,000 | 4,638 |
% insured | 87.82% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $839,000 | 4,171 |
Total equity capital | $11,262,000 | 5,034 |
Total bank equity capital | $11,262,000 | 5,033 |
Perpetual preferred stock | $0 | 212 |
Common stock | $757,000 | 3,293 |
Surplus | $2,245,000 | 5,354 |
Undivided profits | $8,260,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $673,000 | 4,760 |
Earning assets | $102,430,000 | 4,864 |
Long-term assets (5+ years) | $36,020,000 | 2,981 |
Average Assets, year-to-date | $112,364,750 | 4,796 |
Average Assets, quarterly | $113,331,000 | 4,805 |
Volatile liabilities | $17,057,000 | 5,327 |
Insider loans | $320,000 | 5,878 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,079,000 | 4,024 |
Tier 1 (core) risk-based capital | $10,013,000 | 5,207 |
Tier 2 risk-based capital | $915,000 | 4,522 |
Total risk weighted assets | $72,422,000 | 5,004 |
Total unused commitments | $11,079,000 | 4,026 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $113,756,000 | 4,821 |
Cash and due from depository institutions | $3,407,000 | 4,395 |
Interest-bearing balances | $201,000 | 5,936 |
Securities | $26,767,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,790 |
Net loans & leases | $71,525,000 | 4,892 |
Loan loss allowance | $869,000 | 4,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,551,000 | 3,986 |
Other real estate owned | $452,000 | 4,395 |
Goodwill and other intangibles | $776,000 | 1,815 |
All other assets | $2,828,000 | 4,358 |
Life insurance assets | $745,000 | 3,126 |
Total liabilities and capital | $113,756,000 | 4,821 |
Total liabilities | $102,878,000 | 4,778 |
Total deposits | $97,136,000 | 4,704 |
Interest-bearing deposits | $85,053,000 | 4,645 |
Deposits held in domestic offices | $97,136,000 | 4,701 |
% insured | 77.44% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $742,000 | 4,444 |
Total equity capital | $10,878,000 | 5,107 |
Total bank equity capital | $10,878,000 | 5,106 |
Perpetual preferred stock | $0 | 213 |
Common stock | $757,000 | 3,334 |
Surplus | $2,245,000 | 5,405 |
Undivided profits | $7,876,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $633,000 | 4,844 |
Earning assets | $103,943,000 | 4,819 |
Long-term assets (5+ years) | $33,047,000 | 3,099 |
Average Assets, year-to-date | $112,184,330 | 4,821 |
Average Assets, quarterly | $112,751,500 | 4,837 |
Volatile liabilities | $20,111,000 | 4,971 |
Insider loans | $323,000 | 5,929 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,881,000 | 4,007 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,273 |
Tier 2 risk-based capital | $869,000 | 4,624 |
Total risk weighted assets | $72,613,000 | 5,023 |
Total unused commitments | $11,881,000 | 4,013 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $111,747,000 | 4,892 |
Cash and due from depository institutions | $3,273,000 | 4,715 |
Interest-bearing balances | $174,000 | 5,733 |
Securities | $23,199,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,926 |
Net loans & leases | $72,467,000 | 4,861 |
Loan loss allowance | $989,000 | 4,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,594,000 | 3,982 |
Other real estate owned | $317,000 | 4,715 |
Goodwill and other intangibles | $785,000 | 1,812 |
All other assets | $2,987,000 | 4,231 |
Life insurance assets | $740,000 | 3,150 |
Total liabilities and capital | $111,747,000 | 4,892 |
Total liabilities | $100,773,000 | 4,848 |
Total deposits | $95,015,000 | 4,764 |
Interest-bearing deposits | $83,101,000 | 4,711 |
Deposits held in domestic offices | $95,015,000 | 4,761 |
% insured | 77.39% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $758,000 | 4,308 |
Total equity capital | $10,974,000 | 5,128 |
Total bank equity capital | $10,974,000 | 5,127 |
Perpetual preferred stock | $0 | 193 |
Common stock | $757,000 | 3,356 |
Surplus | $2,245,000 | 5,434 |
Undivided profits | $7,972,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $701,000 | 4,548 |
Earning assets | $101,965,000 | 4,891 |
Long-term assets (5+ years) | $28,810,000 | 3,350 |
Average Assets, year-to-date | $111,398,500 | 4,867 |
Average Assets, quarterly | $111,398,500 | 4,867 |
Volatile liabilities | $19,375,000 | 5,044 |
Insider loans | $329,000 | 5,967 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,580,000 | 4,375 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,333 |
Tier 2 risk-based capital | $912,000 | 4,494 |
Total risk weighted assets | $72,889,000 | 5,041 |
Total unused commitments | $10,580,000 | 4,375 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $111,050,000 | 4,883 |
Cash and due from depository institutions | $4,332,000 | 4,558 |
Interest-bearing balances | $167,000 | 5,270 |
Securities | $24,663,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,202,000 | 4,789 |
Loan loss allowance | $914,000 | 4,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,640,000 | 3,973 |
Other real estate owned | $363,000 | 4,558 |
Goodwill and other intangibles | $794,000 | 1,808 |
All other assets | $3,056,000 | 4,241 |
Life insurance assets | $734,000 | 3,168 |
Total liabilities and capital | $111,050,000 | 4,883 |
Total liabilities | $100,241,000 | 4,823 |
Total deposits | $91,975,000 | 4,794 |
Interest-bearing deposits | $79,044,000 | 4,766 |
Deposits held in domestic offices | $91,975,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $866,000 | 4,066 |
Total equity capital | $10,809,000 | 5,172 |
Total bank equity capital | $10,809,000 | 5,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $757,000 | 3,380 |
Surplus | $2,245,000 | 5,441 |
Undivided profits | $7,807,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $739,000 | 4,602 |
Earning assets | $100,032,000 | 4,917 |
Long-term assets (5+ years) | $29,355,000 | 3,300 |
Average Assets, year-to-date | $111,412,400 | 4,737 |
Average Assets, quarterly | $110,619,500 | 4,851 |
Volatile liabilities | $22,276,000 | 4,655 |
Insider loans | $332,000 | 6,029 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,297,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,664,000 | 5,406 |
Tier 2 risk-based capital | $914,000 | 4,473 |
Total risk weighted assets | $75,392,000 | 4,932 |
Total unused commitments | $11,297,000 | 4,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $110,189,000 | 4,878 |
Cash and due from depository institutions | $2,525,000 | 4,597 |
Interest-bearing balances | $321,000 | 4,062 |
Securities | $25,287,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $74,959,000 | 4,780 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,690,000 | 3,943 |
Other real estate owned | $873,000 | 4,597 |
Goodwill and other intangibles | $802,000 | 1,860 |
All other assets | $3,053,000 | 4,290 |
Life insurance assets | $728,000 | 3,191 |
Total liabilities and capital | $110,189,000 | 4,878 |
Total liabilities | $99,801,000 | 4,823 |
Total deposits | $88,585,000 | 4,846 |
Interest-bearing deposits | $78,340,000 | 4,768 |
Deposits held in domestic offices | $88,585,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,475,000 | 2,051 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,545 |
Total equity capital | $10,388,000 | 5,325 |
Total bank equity capital | $10,388,000 | 5,325 |
Perpetual preferred stock | $0 | 110 |
Common stock | $757,000 | 3,413 |
Surplus | $2,245,000 | 5,469 |
Undivided profits | $7,386,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $706,000 | 4,948 |
Earning assets | $100,567,000 | 4,880 |
Long-term assets (5+ years) | $29,972,000 | 3,221 |
Average Assets, year-to-date | $111,503,000 | 4,743 |
Average Assets, quarterly | $110,827,500 | 4,843 |
Volatile liabilities | $19,791,000 | 4,824 |
Insider loans | $338,000 | 6,004 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,099,000 | 3,904 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,527 |
Tier 2 risk-based capital | $873,000 | 4,522 |
Total risk weighted assets | $75,291,000 | 4,929 |
Total unused commitments | $14,099,000 | 3,906 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $111,466,000 | 4,829 |
Cash and due from depository institutions | $2,865,000 | 4,653 |
Interest-bearing balances | $193,000 | 4,395 |
Securities | $26,936,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $74,120,000 | 4,786 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,721,000 | 3,914 |
Other real estate owned | $1,082,000 | 4,653 |
Goodwill and other intangibles | $810,000 | 1,867 |
All other assets | $2,932,000 | 4,322 |
Life insurance assets | $722,000 | 3,215 |
Total liabilities and capital | $111,466,000 | 4,829 |
Total liabilities | $101,117,000 | 4,758 |
Total deposits | $92,814,000 | 4,743 |
Interest-bearing deposits | $82,741,000 | 4,595 |
Deposits held in domestic offices | $92,814,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 2,077 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $728,000 | 4,557 |
Total equity capital | $10,349,000 | 5,371 |
Total bank equity capital | $10,349,000 | 5,371 |
Perpetual preferred stock | $0 | 107 |
Common stock | $757,000 | 3,442 |
Surplus | $2,245,000 | 5,499 |
Undivided profits | $7,347,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $645,000 | 5,123 |
Earning assets | $101,249,000 | 4,862 |
Long-term assets (5+ years) | $30,932,000 | 3,131 |
Average Assets, year-to-date | $111,941,000 | 4,749 |
Average Assets, quarterly | $113,232,000 | 4,757 |
Volatile liabilities | $21,976,000 | 4,559 |
Insider loans | $336,000 | 6,006 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,399,000 | 4,134 |
Tier 1 (core) risk-based capital | $9,718,000 | 5,494 |
Tier 2 risk-based capital | $515,000 | 5,782 |
Total risk weighted assets | $74,955,000 | 4,931 |
Total unused commitments | $13,399,000 | 4,134 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $114,998,000 | 4,731 |
Cash and due from depository institutions | $4,140,000 | 4,686 |
Interest-bearing balances | $553,000 | 3,563 |
Securities | $28,397,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,816 |
Net loans & leases | $71,164,000 | 4,837 |
Loan loss allowance | $575,000 | 5,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,736,000 | 3,895 |
Other real estate owned | $914,000 | 4,686 |
Goodwill and other intangibles | $820,000 | 1,856 |
All other assets | $3,052,000 | 4,173 |
Life insurance assets | $717,000 | 3,230 |
Total liabilities and capital | $114,998,000 | 4,731 |
Total liabilities | $104,302,000 | 4,667 |
Total deposits | $99,370,000 | 4,549 |
Interest-bearing deposits | $88,637,000 | 4,400 |
Deposits held in domestic offices | $99,370,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $932,000 | 4,204 |
Total equity capital | $10,696,000 | 5,348 |
Total bank equity capital | $10,696,000 | 5,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $757,000 | 3,455 |
Surplus | $2,245,000 | 5,490 |
Undivided profits | $7,694,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $668,000 | 4,991 |
Earning assets | $103,889,000 | 4,763 |
Long-term assets (5+ years) | $31,525,000 | 3,016 |
Average Assets, year-to-date | $112,178,500 | 4,745 |
Average Assets, quarterly | $112,178,500 | 4,745 |
Volatile liabilities | $24,984,000 | 4,239 |
Insider loans | $343,000 | 5,973 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,719,000 | 4,473 |
Tier 1 (core) risk-based capital | $9,609,000 | 5,527 |
Tier 2 risk-based capital | $575,000 | 5,499 |
Total risk weighted assets | $72,867,000 | 4,962 |
Total unused commitments | $11,719,000 | 4,477 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $109,359,000 | 4,816 |
Cash and due from depository institutions | $3,737,000 | 4,680 |
Interest-bearing balances | $331,000 | 3,537 |
Securities | $23,990,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,076,000 | 4,736 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,755,000 | 3,865 |
Other real estate owned | $897,000 | 4,680 |
Goodwill and other intangibles | $829,000 | 1,845 |
All other assets | $3,075,000 | 4,185 |
Life insurance assets | $711,000 | 3,228 |
Total liabilities and capital | $109,359,000 | 4,816 |
Total liabilities | $98,991,000 | 4,760 |
Total deposits | $93,293,000 | 4,679 |
Interest-bearing deposits | $82,138,000 | 4,572 |
Deposits held in domestic offices | $93,293,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,818 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $798,000 | 4,520 |
Total equity capital | $10,368,000 | 5,391 |
Total bank equity capital | $10,368,000 | 5,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $757,000 | 3,463 |
Surplus | $2,245,000 | 5,487 |
Undivided profits | $7,366,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $758,000 | 4,864 |
Earning assets | $98,397,000 | 4,883 |
Long-term assets (5+ years) | $23,162,000 | 3,391 |
Average Assets, year-to-date | $107,350,800 | 4,737 |
Average Assets, quarterly | $109,709,500 | 4,763 |
Volatile liabilities | $24,461,000 | 4,265 |
Insider loans | $348,000 | 5,994 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,878,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,515,000 | 5,537 |
Tier 2 risk-based capital | $530,000 | 5,691 |
Total risk weighted assets | $74,294,000 | 4,894 |
Total unused commitments | $10,878,000 | 4,607 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $110,060,000 | 4,746 |
Cash and due from depository institutions | $2,218,000 | 4,694 |
Interest-bearing balances | $311,000 | 3,441 |
Securities | $25,425,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,836,000 | 4,667 |
Loan loss allowance | $517,000 | 5,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,785,000 | 3,802 |
Other real estate owned | $733,000 | 4,694 |
Goodwill and other intangibles | $838,000 | 1,827 |
All other assets | $3,225,000 | 4,104 |
Life insurance assets | $706,000 | 3,197 |
Total liabilities and capital | $110,060,000 | 4,746 |
Total liabilities | $99,907,000 | 4,690 |
Total deposits | $91,827,000 | 4,698 |
Interest-bearing deposits | $81,318,000 | 4,574 |
Deposits held in domestic offices | $91,827,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,610 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $805,000 | 4,567 |
Total equity capital | $10,153,000 | 5,420 |
Total bank equity capital | $10,153,000 | 5,420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $757,000 | 3,447 |
Surplus | $2,245,000 | 5,465 |
Undivided profits | $7,151,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $816,000 | 4,900 |
Earning assets | $100,572,000 | 4,769 |
Long-term assets (5+ years) | $23,924,000 | 3,219 |
Average Assets, year-to-date | $106,848,750 | 4,751 |
Average Assets, quarterly | $108,047,000 | 4,760 |
Volatile liabilities | $25,686,000 | 4,119 |
Insider loans | $423,000 | 5,722 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,643,000 | 4,454 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,513 |
Tier 2 risk-based capital | $517,000 | 5,754 |
Total risk weighted assets | $75,310,000 | 4,827 |
Total unused commitments | $11,643,000 | 4,454 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $106,034,000 | 4,855 |
Cash and due from depository institutions | $2,123,000 | 4,745 |
Interest-bearing balances | $96,000 | 4,850 |
Securities | $25,396,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $70,233,000 | 4,827 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,745,000 | 3,821 |
Other real estate owned | $758,000 | 4,745 |
Goodwill and other intangibles | $848,000 | 1,830 |
All other assets | $2,931,000 | 4,318 |
Life insurance assets | $700,000 | 3,212 |
Total liabilities and capital | $106,034,000 | 4,855 |
Total liabilities | $96,181,000 | 4,794 |
Total deposits | $94,136,000 | 4,606 |
Interest-bearing deposits | $84,046,000 | 4,461 |
Deposits held in domestic offices | $94,136,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $545,000 | 5,352 |
Total equity capital | $9,853,000 | 5,452 |
Total bank equity capital | $9,853,000 | 5,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $757,000 | 3,459 |
Surplus | $2,245,000 | 5,473 |
Undivided profits | $6,851,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $588,000 | 5,674 |
Earning assets | $96,725,000 | 4,879 |
Long-term assets (5+ years) | $22,271,000 | 3,266 |
Average Assets, year-to-date | $105,778,330 | 4,823 |
Average Assets, quarterly | $105,757,000 | 4,851 |
Volatile liabilities | $21,209,000 | 4,541 |
Insider loans | $927,000 | 4,442 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,662,000 | 4,902 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,551 |
Tier 2 risk-based capital | $506,000 | 5,802 |
Total risk weighted assets | $71,689,000 | 4,941 |
Total unused commitments | $9,662,000 | 4,904 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $105,480,000 | 4,891 |
Cash and due from depository institutions | $1,947,000 | 4,710 |
Interest-bearing balances | $156,000 | 4,257 |
Securities | $27,364,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,313,000 | 4,818 |
Loan loss allowance | $469,000 | 6,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,724,000 | 3,806 |
Other real estate owned | $200,000 | 4,710 |
Goodwill and other intangibles | $868,000 | 1,821 |
All other assets | $3,064,000 | 4,117 |
Life insurance assets | $695,000 | 3,223 |
Total liabilities and capital | $105,480,000 | 4,891 |
Total liabilities | $95,440,000 | 4,845 |
Total deposits | $92,690,000 | 4,688 |
Interest-bearing deposits | $83,118,000 | 4,517 |
Deposits held in domestic offices | $92,690,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,625 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $600,000 | 5,116 |
Total equity capital | $10,040,000 | 5,386 |
Total bank equity capital | $10,040,000 | 5,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $757,000 | 3,457 |
Surplus | $2,245,000 | 5,461 |
Undivided profits | $7,038,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $529,000 | 5,851 |
Earning assets | $96,833,000 | 4,899 |
Long-term assets (5+ years) | $24,117,000 | 3,078 |
Average Assets, year-to-date | $105,650,500 | 4,862 |
Average Assets, quarterly | $105,650,500 | 4,862 |
Volatile liabilities | $22,938,000 | 4,289 |
Insider loans | $810,000 | 4,673 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,703,000 | 5,076 |
Tier 1 (core) risk-based capital | $9,326,000 | 5,533 |
Tier 2 risk-based capital | $469,000 | 5,980 |
Total risk weighted assets | $70,458,000 | 4,968 |
Total unused commitments | $8,703,000 | 5,078 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $105,821,000 | 4,865 |
Cash and due from depository institutions | $2,704,000 | 4,723 |
Interest-bearing balances | $383,000 | 3,417 |
Securities | $26,896,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
Net loans & leases | $67,146,000 | 4,900 |
Loan loss allowance | $483,000 | 6,123 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,701,000 | 3,771 |
Other real estate owned | $200,000 | 4,723 |
Goodwill and other intangibles | $867,000 | 1,815 |
All other assets | $3,057,000 | 4,157 |
Life insurance assets | $690,000 | 3,205 |
Total liabilities and capital | $105,821,000 | 4,865 |
Total liabilities | $95,918,000 | 4,794 |
Total deposits | $93,433,000 | 4,621 |
Interest-bearing deposits | $82,846,000 | 4,457 |
Deposits held in domestic offices | $93,433,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $485,000 | 5,583 |
Total equity capital | $9,903,000 | 5,383 |
Total bank equity capital | $9,903,000 | 5,383 |
Perpetual preferred stock | $0 | 112 |
Common stock | $757,000 | 3,459 |
Surplus | $2,245,000 | 5,449 |
Undivided profits | $6,901,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $572,000 | 5,767 |
Earning assets | $96,675,000 | 4,884 |
Long-term assets (5+ years) | $22,727,000 | 3,140 |
Average Assets, year-to-date | $107,320,000 | 4,683 |
Average Assets, quarterly | $106,563,500 | 4,808 |
Volatile liabilities | $25,030,000 | 4,153 |
Insider loans | $341,000 | 6,034 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,280,000 | 5,130 |
Tier 1 (core) risk-based capital | $9,208,000 | 5,540 |
Tier 2 risk-based capital | $483,000 | 5,913 |
Total risk weighted assets | $69,122,000 | 4,987 |
Total unused commitments | $8,280,000 | 5,131 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $107,306,000 | 4,794 |
Cash and due from depository institutions | $5,288,000 | 4,641 |
Interest-bearing balances | $276,000 | 3,706 |
Securities | $27,834,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $66,929,000 | 4,896 |
Loan loss allowance | $491,000 | 6,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,517,000 | 3,921 |
Other real estate owned | $200,000 | 4,641 |
Goodwill and other intangibles | $877,000 | 1,805 |
All other assets | $3,361,000 | 3,948 |
Life insurance assets | $685,000 | 3,184 |
Total liabilities and capital | $107,306,000 | 4,794 |
Total liabilities | $97,357,000 | 4,729 |
Total deposits | $94,336,000 | 4,542 |
Interest-bearing deposits | $83,809,000 | 4,375 |
Deposits held in domestic offices | $94,336,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,490 |
Total equity capital | $9,949,000 | 5,343 |
Total bank equity capital | $9,949,000 | 5,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $757,000 | 3,483 |
Surplus | $2,245,000 | 5,452 |
Undivided profits | $6,947,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $640,000 | 5,445 |
Earning assets | $95,339,000 | 4,910 |
Long-term assets (5+ years) | $23,442,000 | 3,050 |
Average Assets, year-to-date | $107,694,750 | 4,692 |
Average Assets, quarterly | $109,852,000 | 4,696 |
Volatile liabilities | $24,582,000 | 4,207 |
Insider loans | $359,000 | 5,995 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,919,000 | 4,980 |
Tier 1 (core) risk-based capital | $9,340,000 | 5,485 |
Tier 2 risk-based capital | $491,000 | 5,888 |
Total risk weighted assets | $69,916,000 | 4,955 |
Total unused commitments | $8,919,000 | 4,981 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $112,398,000 | 4,628 |
Cash and due from depository institutions | $2,770,000 | 4,661 |
Interest-bearing balances | $512,000 | 3,062 |
Securities | $27,459,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,408 |
Net loans & leases | $66,439,000 | 4,894 |
Loan loss allowance | $471,000 | 6,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,538,000 | 3,871 |
Other real estate owned | $200,000 | 4,661 |
Goodwill and other intangibles | $887,000 | 1,793 |
All other assets | $3,105,000 | 4,108 |
Life insurance assets | $680,000 | 3,149 |
Total liabilities and capital | $112,398,000 | 4,628 |
Total liabilities | $102,752,000 | 4,555 |
Total deposits | $98,925,000 | 4,404 |
Interest-bearing deposits | $83,676,000 | 4,370 |
Deposits held in domestic offices | $98,925,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,274 |
Total equity capital | $9,646,000 | 5,315 |
Total bank equity capital | $9,646,000 | 5,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $757,000 | 3,480 |
Surplus | $2,245,000 | 5,441 |
Undivided profits | $6,644,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $523,000 | 5,746 |
Earning assets | $103,410,000 | 4,635 |
Long-term assets (5+ years) | $22,580,000 | 3,103 |
Average Assets, year-to-date | $107,824,330 | 4,707 |
Average Assets, quarterly | $108,887,000 | 4,707 |
Volatile liabilities | $23,065,000 | 4,297 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,969,000 | 4,794 |
Tier 1 (core) risk-based capital | $9,195,000 | 5,466 |
Tier 2 risk-based capital | $471,000 | 5,977 |
Total risk weighted assets | $70,036,000 | 4,926 |
Total unused commitments | $9,969,000 | 4,794 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $105,376,000 | 4,820 |
Cash and due from depository institutions | $2,537,000 | 4,726 |
Interest-bearing balances | $372,000 | 3,549 |
Securities | $26,744,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,253 |
Net loans & leases | $65,557,000 | 4,874 |
Loan loss allowance | $557,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,476,000 | 3,894 |
Other real estate owned | $200,000 | 4,726 |
Goodwill and other intangibles | $897,000 | 1,760 |
All other assets | $3,365,000 | 3,809 |
Life insurance assets | $675,000 | 3,113 |
Total liabilities and capital | $105,376,000 | 4,820 |
Total liabilities | $95,580,000 | 4,754 |
Total deposits | $91,731,000 | 4,620 |
Interest-bearing deposits | $81,520,000 | 4,442 |
Deposits held in domestic offices | $91,731,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $349,000 | 6,051 |
Total equity capital | $9,796,000 | 5,240 |
Total bank equity capital | $9,796,000 | 5,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $757,000 | 3,469 |
Surplus | $2,245,000 | 5,378 |
Undivided profits | $6,794,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $535,000 | 5,509 |
Earning assets | $96,273,000 | 4,836 |
Long-term assets (5+ years) | $23,939,000 | 2,969 |
Average Assets, year-to-date | $105,537,500 | 4,789 |
Average Assets, quarterly | $105,537,500 | 4,789 |
Volatile liabilities | $20,708,000 | 4,407 |
Insider loans | $207,000 | 6,580 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,431,000 | 4,508 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,434 |
Tier 2 risk-based capital | $557,000 | 5,530 |
Total risk weighted assets | $68,295,000 | 4,939 |
Total unused commitments | $11,431,000 | 4,508 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $105,699,000 | 4,807 |
Cash and due from depository institutions | $2,908,000 | 4,642 |
Interest-bearing balances | $227,000 | 4,117 |
Securities | $27,649,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,142,000 | 4,750 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,498,000 | 3,856 |
Other real estate owned | $200,000 | 4,642 |
Goodwill and other intangibles | $907,000 | 1,750 |
All other assets | $3,395,000 | 3,784 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,700,000 | 4,807 |
Total liabilities | $96,101,000 | 4,739 |
Total deposits | $92,193,000 | 4,604 |
Interest-bearing deposits | $81,257,000 | 4,420 |
Deposits held in domestic offices | $92,193,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,583 |
Total equity capital | $9,599,000 | 5,276 |
Total bank equity capital | $9,599,000 | 5,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $757,000 | 3,480 |
Surplus | $2,245,000 | 5,365 |
Undivided profits | $6,597,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $591,000 | 5,218 |
Earning assets | $96,018,000 | 4,843 |
Long-term assets (5+ years) | $24,406,000 | 2,911 |
Average Assets, year-to-date | $105,963,800 | 4,653 |
Average Assets, quarterly | $105,110,000 | 4,778 |
Volatile liabilities | $21,541,000 | 4,260 |
Insider loans | $212,000 | 6,571 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,068,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,490 |
Tier 2 risk-based capital | $482,000 | 5,926 |
Total risk weighted assets | $70,677,000 | 4,819 |
Total unused commitments | $11,068,000 | 4,504 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $104,521,000 | 4,795 |
Cash and due from depository institutions | $2,489,000 | 4,624 |
Interest-bearing balances | $434,000 | 3,597 |
Securities | $27,418,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $67,497,000 | 4,751 |
Loan loss allowance | $898,000 | 4,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,106,000 | 5,678 |
Other real estate owned | $235,000 | 4,624 |
Goodwill and other intangibles | $918,000 | 1,711 |
All other assets | $4,858,000 | 2,903 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,521,000 | 4,795 |
Total liabilities | $94,836,000 | 4,732 |
Total deposits | $89,736,000 | 4,632 |
Interest-bearing deposits | $80,425,000 | 4,402 |
Deposits held in domestic offices | $89,736,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,734 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,288 |
Total equity capital | $9,685,000 | 5,249 |
Total bank equity capital | $9,685,000 | 5,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $757,000 | 3,464 |
Surplus | $2,245,000 | 5,327 |
Undivided profits | $6,683,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,056 |
Income earned, not collected on loans | $595,000 | 5,176 |
Earning assets | $95,349,000 | 4,808 |
Long-term assets (5+ years) | $24,573,000 | 2,902 |
Average Assets, year-to-date | $106,030,000 | 4,657 |
Average Assets, quarterly | $105,221,500 | 4,735 |
Volatile liabilities | $23,349,000 | 4,005 |
Insider loans | $212,000 | 6,569 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,790,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,457 |
Tier 2 risk-based capital | $887,000 | 4,196 |
Total risk weighted assets | $70,434,000 | 4,786 |
Total unused commitments | $10,790,000 | 4,515 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $105,922,000 | 4,698 |
Cash and due from depository institutions | $2,192,000 | 4,627 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $29,547,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,179,000 | 4,683 |
Loan loss allowance | $1,171,000 | 3,612 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,120,000 | 5,618 |
Other real estate owned | $235,000 | 4,627 |
Goodwill and other intangibles | $928,000 | 1,700 |
All other assets | $4,721,000 | 2,860 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,922,000 | 4,698 |
Total liabilities | $96,247,000 | 4,635 |
Total deposits | $91,702,000 | 4,499 |
Interest-bearing deposits | $82,867,000 | 4,254 |
Deposits held in domestic offices | $91,702,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 4,651 |
Total equity capital | $9,675,000 | 5,198 |
Total bank equity capital | $9,675,000 | 5,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $757,000 | 3,449 |
Surplus | $2,245,000 | 5,305 |
Undivided profits | $6,673,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,078 |
Income earned, not collected on loans | $502,000 | 5,444 |
Earning assets | $96,729,000 | 4,715 |
Long-term assets (5+ years) | $26,380,000 | 2,809 |
Average Assets, year-to-date | $106,533,000 | 4,622 |
Average Assets, quarterly | $107,176,000 | 4,625 |
Volatile liabilities | $19,131,000 | 4,375 |
Insider loans | $222,000 | 6,522 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,606,000 | 4,319 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,430 |
Tier 2 risk-based capital | $888,000 | 4,149 |
Total risk weighted assets | $70,728,000 | 4,689 |
Total unused commitments | $11,606,000 | 4,319 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $108,430,000 | 4,624 |
Cash and due from depository institutions | $2,462,000 | 4,717 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $30,418,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,284 |
Net loans & leases | $66,075,000 | 4,708 |
Loan loss allowance | $466,000 | 6,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,130,000 | 5,631 |
Other real estate owned | $200,000 | 4,717 |
Goodwill and other intangibles | $938,000 | 1,692 |
All other assets | $4,157,000 | 3,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,430,000 | 4,624 |
Total liabilities | $98,552,000 | 4,562 |
Total deposits | $95,544,000 | 4,380 |
Interest-bearing deposits | $86,220,000 | 4,166 |
Deposits held in domestic offices | $95,544,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 4,757 |
Total equity capital | $9,878,000 | 5,056 |
Total bank equity capital | $9,878,000 | 5,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $757,000 | 3,459 |
Surplus | $2,245,000 | 5,317 |
Undivided profits | $6,876,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,071 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $99,569,000 | 4,631 |
Long-term assets (5+ years) | $26,957,000 | 2,847 |
Average Assets, year-to-date | $106,838,500 | 4,656 |
Average Assets, quarterly | $106,838,500 | 4,656 |
Volatile liabilities | $18,003,000 | 4,425 |
Insider loans | $215,000 | 6,565 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,600,000 | 4,710 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,259 |
Tier 2 risk-based capital | $466,000 | 5,954 |
Total risk weighted assets | $69,837,000 | 4,699 |
Total unused commitments | $9,600,000 | 4,712 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $105,247,000 | 4,721 |
Cash and due from depository institutions | $3,175,000 | 4,713 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $32,101,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,668,000 | 4,813 |
Loan loss allowance | $491,000 | 6,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,116,000 | 5,655 |
Other real estate owned | $200,000 | 4,713 |
Goodwill and other intangibles | $949,000 | 1,684 |
All other assets | $4,038,000 | 3,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,247,000 | 4,721 |
Total liabilities | $95,337,000 | 4,670 |
Total deposits | $90,846,000 | 4,533 |
Interest-bearing deposits | $81,779,000 | 4,305 |
Deposits held in domestic offices | $90,846,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,161 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $616,000 | 4,232 |
Total equity capital | $9,910,000 | 5,037 |
Total bank equity capital | $9,910,000 | 5,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $757,000 | 3,458 |
Surplus | $2,245,000 | 5,301 |
Undivided profits | $6,908,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,027 |
Income earned, not collected on loans | $512,000 | 5,240 |
Earning assets | $95,794,000 | 4,748 |
Long-term assets (5+ years) | $29,589,000 | 2,725 |
Average Assets, year-to-date | $96,869,200 | 4,844 |
Average Assets, quarterly | $102,507,000 | 4,765 |
Volatile liabilities | $14,461,000 | 4,914 |
Insider loans | $218,000 | 6,600 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,056,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,309 |
Tier 2 risk-based capital | $491,000 | 5,815 |
Total risk weighted assets | $67,361,000 | 4,798 |
Total unused commitments | $9,056,000 | 4,681 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $99,767,000 | 4,845 |
Cash and due from depository institutions | $2,694,000 | 5,063 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $28,543,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,959 |
Net loans & leases | $61,749,000 | 4,874 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,110,000 | 5,656 |
Other real estate owned | $200,000 | 5,063 |
Goodwill and other intangibles | $958,000 | 1,646 |
All other assets | $3,888,000 | 3,159 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,767,000 | 4,845 |
Total liabilities | $89,998,000 | 4,806 |
Total deposits | $85,693,000 | 4,685 |
Interest-bearing deposits | $77,669,000 | 4,439 |
Deposits held in domestic offices | $85,693,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $805,000 | 3,685 |
Total equity capital | $9,769,000 | 5,058 |
Total bank equity capital | $9,769,000 | 5,058 |
Perpetual preferred stock | $0 | 124 |
Common stock | $757,000 | 3,469 |
Surplus | $2,245,000 | 5,277 |
Undivided profits | $6,767,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,073 |
Income earned, not collected on loans | $560,000 | 5,092 |
Earning assets | $90,943,000 | 4,880 |
Long-term assets (5+ years) | $28,485,000 | 2,836 |
Average Assets, year-to-date | $94,774,750 | 4,917 |
Average Assets, quarterly | $98,443,000 | 4,851 |
Volatile liabilities | $13,810,000 | 5,010 |
Insider loans | $221,000 | 6,611 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,712,000 | 4,473 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,360 |
Tier 2 risk-based capital | $514,000 | 5,670 |
Total risk weighted assets | $65,117,000 | 4,866 |
Total unused commitments | $9,712,000 | 4,474 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $97,119,000 | 4,918 |
Cash and due from depository institutions | $1,885,000 | 5,124 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $29,109,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,186,000 | 4,908 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,093,000 | 5,696 |
Other real estate owned | $200,000 | 5,124 |
Goodwill and other intangibles | $969,000 | 1,642 |
All other assets | $3,677,000 | 3,271 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,119,000 | 4,918 |
Total liabilities | $87,911,000 | 4,869 |
Total deposits | $84,760,000 | 4,727 |
Interest-bearing deposits | $76,336,000 | 4,500 |
Deposits held in domestic offices | $84,760,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $676,000 | 3,843 |
Total equity capital | $9,208,000 | 5,149 |
Total bank equity capital | $9,208,000 | 5,149 |
Perpetual preferred stock | $0 | 126 |
Common stock | $757,000 | 3,487 |
Surplus | $2,245,000 | 5,282 |
Undivided profits | $6,206,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,110 |
Income earned, not collected on loans | $518,000 | 5,152 |
Earning assets | $89,302,000 | 4,909 |
Long-term assets (5+ years) | $29,665,000 | 2,853 |
Average Assets, year-to-date | $93,110,670 | 5,010 |
Average Assets, quarterly | $97,029,000 | 4,896 |
Volatile liabilities | $13,641,000 | 5,003 |
Insider loans | $583,000 | 5,155 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,419,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,383 |
Tier 2 risk-based capital | $458,000 | 5,975 |
Total risk weighted assets | $63,069,000 | 4,933 |
Total unused commitments | $10,419,000 | 4,353 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $96,939,000 | 4,920 |
Cash and due from depository institutions | $2,407,000 | 5,130 |
Interest-bearing balances | $512,000 | 3,725 |
Securities | $31,578,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,439 |
Net loans & leases | $56,319,000 | 5,048 |
Loan loss allowance | $448,000 | 6,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,102,000 | 5,666 |
Other real estate owned | $47,000 | 5,130 |
Goodwill and other intangibles | $1,109,000 | 1,550 |
All other assets | $3,202,000 | 3,456 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,939,000 | 4,920 |
Total liabilities | $87,171,000 | 4,886 |
Total deposits | $85,620,000 | 4,689 |
Interest-bearing deposits | $76,526,000 | 4,507 |
Deposits held in domestic offices | $85,620,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,051,000 | 3,099 |
Total equity capital | $9,768,000 | 5,038 |
Total bank equity capital | $9,768,000 | 5,038 |
Perpetual preferred stock | $0 | 129 |
Common stock | $757,000 | 3,490 |
Surplus | $2,245,000 | 5,275 |
Undivided profits | $6,766,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,141 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $89,584,000 | 4,897 |
Long-term assets (5+ years) | $26,818,000 | 2,999 |
Average Assets, year-to-date | $91,106,500 | 5,097 |
Average Assets, quarterly | $91,106,500 | 5,097 |
Volatile liabilities | $11,558,000 | 5,329 |
Insider loans | $568,000 | 5,198 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,020,000 | 4,635 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,462 |
Tier 2 risk-based capital | $448,000 | 6,016 |
Total risk weighted assets | $59,549,000 | 5,061 |
Total unused commitments | $9,020,000 | 4,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $85,274,000 | 5,314 |
Cash and due from depository institutions | $1,878,000 | 6,226 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $25,375,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $53,519,000 | 5,185 |
Loan loss allowance | $369,000 | 6,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $869,000 | 6,165 |
Other real estate owned | $47,000 | 6,226 |
Goodwill and other intangibles | $453,000 | 2,096 |
All other assets | $3,133,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,274,000 | 5,314 |
Total liabilities | $76,977,000 | 5,291 |
Total deposits | $74,892,000 | 5,114 |
Interest-bearing deposits | $68,096,000 | 4,891 |
Deposits held in domestic offices | $74,892,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $735,000 | 3,784 |
Total equity capital | $8,297,000 | 5,518 |
Total bank equity capital | $8,297,000 | 5,518 |
Perpetual preferred stock | $0 | 131 |
Common stock | $607,000 | 3,827 |
Surplus | $608,000 | 7,465 |
Undivided profits | $7,082,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,071 |
Income earned, not collected on loans | $442,000 | 5,764 |
Earning assets | $78,906,000 | 5,272 |
Long-term assets (5+ years) | $21,869,000 | 3,411 |
Average Assets, year-to-date | $80,503,400 | 5,420 |
Average Assets, quarterly | $83,493,500 | 5,367 |
Volatile liabilities | $15,526,000 | 4,539 |
Insider loans | $705,000 | 4,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,087,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,709 |
Tier 2 risk-based capital | $369,000 | 6,626 |
Total risk weighted assets | $54,854,000 | 5,299 |
Total unused commitments | $8,087,000 | 4,753 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $81,713,000 | 5,481 |
Cash and due from depository institutions | $1,753,000 | 6,252 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $20,660,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
Net loans & leases | $54,078,000 | 5,163 |
Loan loss allowance | $362,000 | 7,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,424 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $457,000 | 2,064 |
All other assets | $2,946,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,713,000 | 5,481 |
Total liabilities | $73,623,000 | 5,449 |
Total deposits | $72,521,000 | 5,230 |
Interest-bearing deposits | $66,264,000 | 4,969 |
Deposits held in domestic offices | $72,521,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $602,000 | 4,519 |
Total equity capital | $8,090,000 | 5,587 |
Total bank equity capital | $8,090,000 | 5,587 |
Perpetual preferred stock | $0 | 137 |
Common stock | $607,000 | 3,856 |
Surplus | $608,000 | 7,497 |
Undivided profits | $6,875,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
Income earned, not collected on loans | $497,000 | 5,561 |
Earning assets | $75,791,000 | 5,431 |
Long-term assets (5+ years) | $18,775,000 | 3,709 |
Average Assets, year-to-date | $79,310,750 | 5,501 |
Average Assets, quarterly | $81,133,000 | 5,481 |
Volatile liabilities | $14,681,000 | 4,675 |
Insider loans | $629,000 | 5,011 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,064,000 | 5,028 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,794 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $54,319,000 | 5,321 |
Total unused commitments | $7,064,000 | 5,032 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $80,553,000 | 5,515 |
Cash and due from depository institutions | $1,825,000 | 6,386 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $22,038,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $52,391,000 | 5,223 |
Loan loss allowance | $359,000 | 7,018 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $797,000 | 6,359 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $460,000 | 2,017 |
All other assets | $3,042,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,553,000 | 5,515 |
Total liabilities | $72,421,000 | 5,487 |
Total deposits | $70,907,000 | 5,295 |
Interest-bearing deposits | $63,896,000 | 5,089 |
Deposits held in domestic offices | $70,907,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $814,000 | 3,798 |
Total equity capital | $8,132,000 | 5,546 |
Total bank equity capital | $8,132,000 | 5,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $607,000 | 3,855 |
Surplus | $608,000 | 7,514 |
Undivided profits | $6,917,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,211 |
Income earned, not collected on loans | $448,000 | 5,773 |
Earning assets | $74,438,000 | 5,459 |
Long-term assets (5+ years) | $19,160,000 | 3,518 |
Average Assets, year-to-date | $78,510,000 | 5,544 |
Average Assets, quarterly | $79,438,000 | 5,527 |
Volatile liabilities | $14,610,000 | 4,657 |
Insider loans | $703,000 | 4,741 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,899,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,851 |
Tier 2 risk-based capital | $359,000 | 6,707 |
Total risk weighted assets | $54,356,000 | 5,303 |
Total unused commitments | $6,899,000 | 5,053 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $78,323,000 | 5,565 |
Cash and due from depository institutions | $2,026,000 | 6,250 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $21,610,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 5,319 |
Net loans & leases | $48,484,000 | 5,406 |
Loan loss allowance | $338,000 | 7,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $773,000 | 6,424 |
Other real estate owned | $65,000 | 6,250 |
Goodwill and other intangibles | $464,000 | 1,998 |
All other assets | $2,924,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,323,000 | 5,565 |
Total liabilities | $70,465,000 | 5,542 |
Total deposits | $68,200,000 | 5,392 |
Interest-bearing deposits | $62,042,000 | 5,160 |
Deposits held in domestic offices | $68,200,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,023 |
Total equity capital | $7,858,000 | 5,599 |
Total bank equity capital | $7,858,000 | 5,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $607,000 | 3,868 |
Surplus | $608,000 | 7,538 |
Undivided profits | $6,643,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
Income earned, not collected on loans | $364,000 | 6,481 |
Earning assets | $72,082,000 | 5,551 |
Long-term assets (5+ years) | $19,040,000 | 3,488 |
Average Assets, year-to-date | $77,488,500 | 5,564 |
Average Assets, quarterly | $77,488,500 | 5,564 |
Volatile liabilities | $15,438,000 | 4,452 |
Insider loans | $686,000 | 4,759 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,769,000 | 4,459 |
Tier 1 (core) risk-based capital | $6,913,000 | 5,874 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $50,575,000 | 5,457 |
Total unused commitments | $8,769,000 | 4,473 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $76,654,000 | 5,606 |
Cash and due from depository institutions | $1,562,000 | 6,243 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $19,917,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,157 |
Net loans & leases | $47,631,000 | 5,457 |
Loan loss allowance | $332,000 | 7,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $759,000 | 6,453 |
Other real estate owned | $65,000 | 6,243 |
Goodwill and other intangibles | $467,000 | 1,970 |
All other assets | $3,478,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,654,000 | 5,606 |
Total liabilities | $69,090,000 | 5,563 |
Total deposits | $66,280,000 | 5,441 |
Interest-bearing deposits | $58,574,000 | 5,313 |
Deposits held in domestic offices | $66,280,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $810,000 | 3,905 |
Total equity capital | $7,564,000 | 5,697 |
Total bank equity capital | $7,564,000 | 5,697 |
Perpetual preferred stock | $0 | 142 |
Common stock | $607,000 | 3,870 |
Surplus | $608,000 | 7,553 |
Undivided profits | $6,349,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $374,000 | 6,576 |
Earning assets | $70,335,000 | 5,585 |
Long-term assets (5+ years) | $16,952,000 | 3,703 |
Average Assets, year-to-date | $71,730,600 | 5,646 |
Average Assets, quarterly | $75,264,500 | 5,624 |
Volatile liabilities | $13,944,000 | 4,735 |
Insider loans | $689,000 | 4,765 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,343,000 | 4,744 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,942 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $50,046,000 | 5,475 |
Total unused commitments | $7,343,000 | 4,746 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $67,831,000 | 5,906 |
Cash and due from depository institutions | $2,394,000 | 6,296 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $17,371,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,166,000 | 5,704 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $841,000 | 6,300 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $479,000 | 1,894 |
All other assets | $3,580,000 | 2,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,831,000 | 5,906 |
Total liabilities | $61,377,000 | 5,879 |
Total deposits | $58,384,000 | 5,788 |
Interest-bearing deposits | $50,881,000 | 5,725 |
Deposits held in domestic offices | $58,384,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $543,000 | 5,180 |
Total equity capital | $6,454,000 | 6,129 |
Total bank equity capital | $6,454,000 | 6,129 |
Perpetual preferred stock | $0 | 158 |
Common stock | $607,000 | 3,938 |
Surplus | $608,000 | 7,707 |
Undivided profits | $5,239,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $326,000 | 7,314 |
Earning assets | $60,557,000 | 5,994 |
Long-term assets (5+ years) | $17,308,000 | 3,617 |
Average Assets, year-to-date | $58,908,400 | 6,218 |
Average Assets, quarterly | $65,047,500 | 6,008 |
Volatile liabilities | $14,268,000 | 4,632 |
Insider loans | $773,000 | 4,479 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,727,000 | 4,493 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,240 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $45,925,000 | 5,671 |
Total unused commitments | $7,727,000 | 4,501 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $54,397,000 | 6,544 |
Cash and due from depository institutions | $2,201,000 | 6,840 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $8,867,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,537,000 | 5,966 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $738,000 | 6,678 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,054,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,397,000 | 6,544 |
Total liabilities | $48,318,000 | 6,556 |
Total deposits | $44,936,000 | 6,558 |
Interest-bearing deposits | $38,515,000 | 6,551 |
Deposits held in domestic offices | $44,936,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $782,000 | 4,322 |
Total equity capital | $6,079,000 | 6,315 |
Total bank equity capital | $6,079,000 | 6,315 |
Perpetual preferred stock | $0 | 178 |
Common stock | $607,000 | 4,057 |
Surplus | $608,000 | 7,903 |
Undivided profits | $4,864,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $48,415,000 | 6,654 |
Long-term assets (5+ years) | $8,834,000 | 4,856 |
Average Assets, year-to-date | $52,314,800 | 6,516 |
Average Assets, quarterly | $54,352,500 | 6,503 |
Volatile liabilities | $16,093,000 | 4,265 |
Insider loans | $829,000 | 4,324 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,593,000 | 4,718 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,225 |
Tier 2 risk-based capital | $250,000 | 7,534 |
Total risk weighted assets | $40,377,100 | 6,044 |
Total unused commitments | $6,593,000 | 4,720 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $50,575,000 | 6,869 |
Cash and due from depository institutions | $1,701,000 | 7,277 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $8,618,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
Net loans & leases | $34,473,000 | 6,348 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $608,000 | 7,295 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,025,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,575,000 | 6,869 |
Total liabilities | $45,121,000 | 6,868 |
Total deposits | $41,341,000 | 6,944 |
Interest-bearing deposits | $35,874,000 | 6,890 |
Deposits held in domestic offices | $41,341,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,910 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $619,000 | 4,652 |
Total equity capital | $5,454,000 | 6,643 |
Total bank equity capital | $5,454,000 | 6,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $607,000 | 4,185 |
Surplus | $608,000 | 8,105 |
Undivided profits | $4,239,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $45,251,000 | 6,924 |
Long-term assets (5+ years) | $7,988,000 | 5,377 |
Average Assets, year-to-date | $45,768,800 | 7,063 |
Average Assets, quarterly | $47,745,500 | 7,019 |
Volatile liabilities | $12,431,000 | 4,816 |
Insider loans | $969,000 | 3,813 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,222,000 | 4,903 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,571 |
Tier 2 risk-based capital | $239,000 | 7,732 |
Total risk weighted assets | $35,953,400 | 6,370 |
Total unused commitments | $6,222,000 | 4,906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $43,640,000 | 7,465 |
Cash and due from depository institutions | $739,000 | 7,418 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $6,797,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $31,484,000 | 6,553 |
Loan loss allowance | $215,000 | 8,352 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $484,000 | 7,838 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,436,000 | 2,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,640,000 | 7,465 |
Total liabilities | $38,384,000 | 7,504 |
Total deposits | $35,486,000 | 7,589 |
Interest-bearing deposits | $30,884,000 | 7,517 |
Deposits held in domestic offices | $35,486,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,035 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $702,000 | 4,600 |
Total equity capital | $5,256,000 | 6,894 |
Total bank equity capital | $5,256,000 | 6,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $607,000 | 4,218 |
Surplus | $608,000 | 8,233 |
Undivided profits | $4,041,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $287,000 | 6,733 |
Earning assets | $38,994,000 | 7,553 |
Long-term assets (5+ years) | $7,673,000 | 5,347 |
Average Assets, year-to-date | $41,807,800 | 7,415 |
Average Assets, quarterly | $42,972,500 | 7,458 |
Volatile liabilities | $7,703,000 | 5,776 |
Insider loans | $1,064,000 | 3,396 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,715,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,176,000 | 6,788 |
Tier 2 risk-based capital | $215,000 | 8,007 |
Total risk weighted assets | $32,112,700 | 6,677 |
Total unused commitments | $3,715,000 | 6,078 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $40,303,000 | 7,880 |
Cash and due from depository institutions | $819,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,620,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,531,000 | 7,167 |
Loan loss allowance | $219,000 | 8,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $417,000 | 8,315 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,916,000 | 1,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,303,000 | 7,880 |
Total liabilities | $35,409,000 | 7,929 |
Total deposits | $32,456,000 | 8,055 |
Interest-bearing deposits | $27,764,000 | 8,053 |
Deposits held in domestic offices | $32,456,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,091,000 | 2,095 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $862,000 | 4,011 |
Total equity capital | $4,894,000 | 7,254 |
Total bank equity capital | $4,894,000 | 7,254 |
Perpetual preferred stock | $0 | 223 |
Common stock | $607,000 | 4,366 |
Surplus | $608,000 | 8,514 |
Undivided profits | $3,679,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $35,151,000 | 8,066 |
Long-term assets (5+ years) | $8,111,000 | 4,846 |
Average Assets, year-to-date | $37,553,400 | 7,962 |
Average Assets, quarterly | $39,464,000 | 7,915 |
Volatile liabilities | $9,085,000 | 5,315 |
Insider loans | $679,000 | 4,593 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,071,000 | 5,709 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,152 |
Tier 2 risk-based capital | $219,000 | 8,127 |
Total risk weighted assets | $29,612,000 | 7,047 |
Total unused commitments | $4,071,000 | 5,718 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $35,567,000 | 8,615 |
Cash and due from depository institutions | $1,058,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,148,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,194,000 | 8,070 |
Loan loss allowance | $190,000 | 9,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $448,000 | 8,353 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $2,717,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,567,000 | 8,615 |
Total liabilities | $31,050,000 | 8,692 |
Total deposits | $28,473,000 | 8,850 |
Interest-bearing deposits | $23,807,000 | 8,898 |
Deposits held in domestic offices | $28,473,000 | 8,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,026,000 | 2,223 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $551,000 | 5,562 |
Total equity capital | $4,517,000 | 7,675 |
Total bank equity capital | $4,517,000 | 7,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $607,000 | 4,653 |
Surplus | $608,000 | 8,845 |
Undivided profits | $3,302,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $31,342,000 | 8,732 |
Long-term assets (5+ years) | $5,589,000 | 5,630 |
Average Assets, year-to-date | $33,964,000 | 8,615 |
Average Assets, quarterly | $35,182,000 | 8,600 |
Volatile liabilities | $6,528,000 | 6,270 |
Insider loans | $515,000 | 5,448 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,149,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,577 |
Tier 2 risk-based capital | $190,000 | 8,793 |
Total risk weighted assets | $23,670,900 | 8,003 |
Total unused commitments | $4,149,000 | 5,591 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $33,948,000 | 9,054 |
Cash and due from depository institutions | $1,898,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,708,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,828,000 | 8,831 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $480,000 | 8,400 |
Other real estate owned | $29,000 | 9,145 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $1,003,000 | 6,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,948,000 | 9,054 |
Total liabilities | $29,547,000 | 9,135 |
Total deposits | $27,286,000 | 9,301 |
Interest-bearing deposits | $22,648,000 | 9,370 |
Deposits held in domestic offices | $27,286,000 | 9,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,235 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $4,401,000 | 7,919 |
Total bank equity capital | $4,401,000 | 7,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $607,000 | 4,899 |
Surplus | $608,000 | 9,161 |
Undivided profits | $3,186,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $211,000 | 8,572 |
Earning assets | $30,536,000 | 9,099 |
Long-term assets (5+ years) | $6,506,000 | 5,113 |
Average Assets, year-to-date | $33,035,600 | 9,000 |
Average Assets, quarterly | $33,451,000 | 9,052 |
Volatile liabilities | $5,287,000 | 6,738 |
Insider loans | $444,000 | 5,998 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,772,000 | 7,720 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,949 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $20,159,600 | 8,778 |
Total unused commitments | $1,772,000 | 7,735 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,134,000 | 9,377 |
Cash and due from depository institutions | $1,676,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,074,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,419,000 | 9,072 |
Loan loss allowance | $164,000 | 10,460 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $464,000 | 8,720 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $498,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,134,000 | 9,377 |
Total liabilities | $29,416,000 | 9,428 |
Total deposits | $27,047,000 | 9,607 |
Interest-bearing deposits | $22,219,000 | 9,730 |
Deposits held in domestic offices | $27,047,000 | 9,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,268,000 | 2,529 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $101,000 | 11,103 |
Total equity capital | $3,718,000 | 8,516 |
Total bank equity capital | $3,718,000 | 8,516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $607,000 | 5,149 |
Surplus | $608,000 | 9,488 |
Undivided profits | $2,503,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $30,493,000 | 9,311 |
Long-term assets (5+ years) | $6,128,000 | 5,468 |
Average Assets, year-to-date | $30,137,200 | 9,684 |
Average Assets, quarterly | $31,817,000 | 9,518 |
Volatile liabilities | $5,450,000 | 6,428 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,785,000 | 7,777 |
Tier 1 (core) risk-based capital | $3,913,000 | 8,384 |
Tier 2 risk-based capital | $164,000 | 9,851 |
Total risk weighted assets | $18,961,700 | 9,194 |
Total unused commitments | $1,785,000 | 7,787 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,655,000 | 10,210 |
Cash and due from depository institutions | $846,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,803,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $15,169,000 | 9,983 |
Loan loss allowance | $172,000 | 10,770 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $431,000 | 9,194 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $8,000 | 2,906 |
All other assets | $398,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,655,000 | 10,210 |
Total liabilities | $25,989,000 | 10,347 |
Total deposits | $24,548,000 | 10,432 |
Interest-bearing deposits | $20,917,000 | 10,422 |
Deposits held in domestic offices | $24,548,000 | 10,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,550 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $114,000 | 11,206 |
Total equity capital | $3,666,000 | 8,821 |
Total bank equity capital | $3,666,000 | 8,821 |
Perpetual preferred stock | $0 | 343 |
Common stock | $607,000 | 5,369 |
Surplus | $608,000 | 9,789 |
Undivided profits | $2,451,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $27,972,000 | 10,056 |
Long-term assets (5+ years) | $3,817,000 | 7,185 |
Average Assets, year-to-date | $27,084,200 | 10,470 |
Average Assets, quarterly | $28,471,500 | 10,344 |
Volatile liabilities | $3,745,000 | 7,582 |
Insider loans | $467,000 | 5,921 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,303,000 | 8,640 |
Tier 1 (core) risk-based capital | $3,658,000 | 8,756 |
Tier 2 risk-based capital | $172,000 | 9,982 |
Total risk weighted assets | $15,950,500 | 10,136 |
Total unused commitments | $1,303,000 | 8,666 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $26,726,000 | 10,936 |
Cash and due from depository institutions | $1,123,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,698,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $12,735,000 | 10,856 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $211,000 | 11,462 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $544,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,726,000 | 10,936 |
Total liabilities | $23,359,000 | 11,067 |
Total deposits | $21,499,000 | 11,288 |
Interest-bearing deposits | $17,467,000 | 11,462 |
Deposits held in domestic offices | $21,499,000 | 11,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,205 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $250,000 | 9,042 |
Total equity capital | $3,367,000 | 9,147 |
Total bank equity capital | $3,367,000 | 9,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $607,000 | 5,644 |
Surplus | $608,000 | 10,002 |
Undivided profits | $2,152,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $24,833,000 | 10,808 |
Long-term assets (5+ years) | $3,411,000 | 7,644 |
Average Assets, year-to-date | $24,983,800 | 11,107 |
Average Assets, quarterly | $25,528,000 | 11,057 |
Volatile liabilities | $2,421,000 | 9,340 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,942,000 | 7,390 |
Tier 1 (core) risk-based capital | $3,352,000 | 9,109 |
Tier 2 risk-based capital | $174,000 | 10,042 |
Total risk weighted assets | $13,991,000 | 10,905 |
Total unused commitments | $1,942,000 | 7,422 |
Derivatives | $0 | 651 |