Home > The First National Bank of Eagle Lake > Assets and Liabilities
The First National Bank of Eagle Lake, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $157,712,000 | 3,355 |
Cash and due from depository institutions | $23,813,000 | 3,247 |
Interest-bearing balances | $21,172,000 | 1,671 |
Securities | $19,361,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $104,881,000 | 3,162 |
Loan loss allowance | $1,767,000 | 2,762 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,278,000 | 2,953 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,379,000 | 2,555 |
Life insurance assets | $3,540,000 | 2,113 |
Total liabilities and capital | $157,712,000 | 3,324 |
Total liabilities | $142,965,000 | 3,294 |
Total deposits | $131,580,000 | 3,359 |
Interest-bearing deposits | $74,388,000 | 3,610 |
Deposits held in domestic offices | $131,580,000 | 3,359 |
% insured | 74.70% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,385,000 | 2,809 |
Total equity capital | $14,747,000 | 3,407 |
Total bank equity capital | $14,747,000 | 3,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 3,378 |
Surplus | $2,899,000 | 3,230 |
Undivided profits | $11,742,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $902,000 | 3,162 |
Earning assets | $145,414,000 | 3,322 |
Long-term assets (5+ years) | $70,075,000 | 2,607 |
Average Assets, year-to-date | $149,969,600 | 3,362 |
Average Assets, quarterly | $157,374,000 | 3,305 |
Volatile liabilities | $4,882,000 | 3,869 |
Insider loans | $737,000 | 2,750 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,323,000 | 2,730 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,540 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,323,000 | 2,730 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $157,036,000 | 3,351 |
Cash and due from depository institutions | $25,570,000 | 3,314 |
Interest-bearing balances | $23,102,000 | 1,593 |
Securities | $18,803,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,757,000 | 3,156 |
Loan loss allowance | $1,816,000 | 2,726 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,321,000 | 2,947 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,585,000 | 2,724 |
Life insurance assets | $3,519,000 | 2,133 |
Total liabilities and capital | $157,036,000 | 3,316 |
Total liabilities | $143,347,000 | 3,284 |
Total deposits | $132,024,000 | 3,335 |
Interest-bearing deposits | $71,204,000 | 3,654 |
Deposits held in domestic offices | $132,024,000 | 3,335 |
% insured | 72.66% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,323,000 | 2,890 |
Total equity capital | $13,689,000 | 3,381 |
Total bank equity capital | $13,689,000 | 3,382 |
Perpetual preferred stock | $0 | 116 |
Common stock | $106,000 | 3,394 |
Surplus | $2,890,000 | 3,238 |
Undivided profits | $10,693,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $876,000 | 3,172 |
Earning assets | $145,662,000 | 3,304 |
Long-term assets (5+ years) | $66,685,000 | 2,677 |
Average Assets, year-to-date | $148,034,000 | 3,393 |
Average Assets, quarterly | $150,741,500 | 3,367 |
Volatile liabilities | $8,698,000 | 3,447 |
Insider loans | $828,000 | 2,633 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,081,000 | 2,681 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,081,000 | 2,681 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $144,447,000 | 3,471 |
Cash and due from depository institutions | $10,839,000 | 3,226 |
Interest-bearing balances | $7,767,000 | 2,690 |
Securities | $20,187,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,740,000 | 3,129 |
Loan loss allowance | $1,821,000 | 2,714 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,368,000 | 2,916 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,313,000 | 2,708 |
Life insurance assets | $3,499,000 | 2,135 |
Total liabilities and capital | $144,447,000 | 3,434 |
Total liabilities | $130,621,000 | 3,408 |
Total deposits | $124,923,000 | 3,437 |
Interest-bearing deposits | $74,592,000 | 3,612 |
Deposits held in domestic offices | $124,923,000 | 3,437 |
% insured | 74.04% | 2,671 |
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 | $698,000 | 3,362 |
Total equity capital | $13,826,000 | 3,426 |
Total bank equity capital | $13,826,000 | 3,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $106,000 | 3,411 |
Surplus | $3,150,000 | 3,173 |
Undivided profits | $10,570,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $888,000 | 3,051 |
Earning assets | $132,694,000 | 3,442 |
Long-term assets (5+ years) | $66,901,000 | 2,727 |
Average Assets, year-to-date | $145,033,333 | 3,426 |
Average Assets, quarterly | $145,383,000 | 3,419 |
Volatile liabilities | $3,170,000 | 4,010 |
Insider loans | $1,092,000 | 2,395 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,049,000 | 2,571 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,577 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,049,000 | 2,572 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $146,319,000 | 3,460 |
Cash and due from depository institutions | $16,636,000 | 3,358 |
Interest-bearing balances | $13,198,000 | 2,246 |
Securities | $19,744,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,430,000 | 3,187 |
Loan loss allowance | $1,625,000 | 2,883 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,399,000 | 2,907 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,110,000 | 2,737 |
Life insurance assets | $3,479,000 | 2,153 |
Total liabilities and capital | $146,319,000 | 3,460 |
Total liabilities | $132,414,000 | 3,440 |
Total deposits | $126,958,000 | 3,441 |
Interest-bearing deposits | $75,015,000 | 3,669 |
Deposits held in domestic offices | $126,958,000 | 3,441 |
% insured | 73.35% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $456,000 | 3,664 |
Total equity capital | $13,905,000 | 3,433 |
Total bank equity capital | $13,905,000 | 3,433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $106,000 | 3,414 |
Surplus | $3,126,000 | 3,231 |
Undivided profits | $10,673,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $134,372,000 | 3,469 |
Long-term assets (5+ years) | $66,173,000 | 2,801 |
Average Assets, year-to-date | $145,326,500 | 3,471 |
Average Assets, quarterly | $145,326,500 | 3,471 |
Volatile liabilities | $1,412,000 | 4,228 |
Insider loans | $1,110,000 | 2,380 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,586,000 | 2,465 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,634 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,586,000 | 2,465 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $144,334,000 | 3,511 |
Cash and due from depository institutions | $16,818,000 | 3,333 |
Interest-bearing balances | $14,105,000 | 2,009 |
Securities | $19,975,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $98,484,000 | 3,234 |
Loan loss allowance | $1,127,000 | 3,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,815,000 | 2,727 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,242,000 | 2,737 |
Life insurance assets | $3,461,000 | 2,174 |
Total liabilities and capital | $144,334,000 | 3,511 |
Total liabilities | $130,259,000 | 3,508 |
Total deposits | $128,853,000 | 3,462 |
Interest-bearing deposits | $74,877,000 | 3,691 |
Deposits held in domestic offices | $128,853,000 | 3,461 |
% insured | 74.52% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,406,000 | 2,508 |
Total equity capital | $14,075,000 | 3,384 |
Total bank equity capital | $14,075,000 | 3,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $106,000 | 3,436 |
Surplus | $3,101,000 | 3,242 |
Undivided profits | $10,868,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,056,000 | 2,797 |
Earning assets | $132,564,000 | 3,517 |
Long-term assets (5+ years) | $66,610,000 | 2,839 |
Average Assets, year-to-date | $142,117,800 | 3,517 |
Average Assets, quarterly | $142,527,000 | 3,524 |
Volatile liabilities | $602,000 | 4,429 |
Insider loans | $1,423,000 | 2,168 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,426,000 | 2,654 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,602 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,426,000 | 2,654 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $140,720,000 | 3,564 |
Cash and due from depository institutions | $9,997,000 | 3,356 |
Interest-bearing balances | $7,490,000 | 2,970 |
Securities | $19,732,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $102,427,000 | 3,171 |
Loan loss allowance | $1,134,000 | 3,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,877,000 | 2,691 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,687,000 | 2,855 |
Life insurance assets | $3,441,000 | 2,187 |
Total liabilities and capital | $140,720,000 | 3,564 |
Total liabilities | $127,185,000 | 3,545 |
Total deposits | $126,068,000 | 3,502 |
Interest-bearing deposits | $70,920,000 | 3,788 |
Deposits held in domestic offices | $126,068,000 | 3,502 |
% insured | 75.42% | 2,274 |
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 | $1,117,000 | 2,733 |
Total equity capital | $13,535,000 | 3,378 |
Total bank equity capital | $13,535,000 | 3,378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $106,000 | 3,467 |
Surplus | $3,077,000 | 3,259 |
Undivided profits | $10,352,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $849,000 | 3,015 |
Earning assets | $129,649,000 | 3,558 |
Long-term assets (5+ years) | $69,261,000 | 2,818 |
Average Assets, year-to-date | $141,563,750 | 3,545 |
Average Assets, quarterly | $139,825,000 | 3,566 |
Volatile liabilities | $1,604,000 | 4,183 |
Insider loans | $1,560,000 | 2,101 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,304,000 | 2,682 |
Tier 1 (core) risk-based capital | $14,979,000 | 3,630 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,304,000 | 2,682 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $138,930,000 | 3,614 |
Cash and due from depository institutions | $13,949,000 | 3,288 |
Interest-bearing balances | $10,998,000 | 2,819 |
Securities | $20,706,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,624,000 | 3,267 |
Loan loss allowance | $1,141,000 | 3,363 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,965,000 | 2,673 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,686,000 | 2,796 |
Life insurance assets | $3,422,000 | 2,210 |
Total liabilities and capital | $138,930,000 | 3,614 |
Total liabilities | $125,468,000 | 3,614 |
Total deposits | $124,596,000 | 3,589 |
Interest-bearing deposits | $73,546,000 | 3,817 |
Deposits held in domestic offices | $124,596,000 | 3,589 |
% insured | 77.24% | 2,029 |
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 | $872,000 | 2,850 |
Total equity capital | $13,462,000 | 3,480 |
Total bank equity capital | $13,462,000 | 3,480 |
Perpetual preferred stock | $0 | 74 |
Common stock | $106,000 | 3,474 |
Surplus | $3,053,000 | 3,266 |
Undivided profits | $10,303,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $854,000 | 2,916 |
Earning assets | $127,328,000 | 3,633 |
Long-term assets (5+ years) | $66,387,000 | 2,923 |
Average Assets, year-to-date | $141,845,000 | 3,588 |
Average Assets, quarterly | $142,042,500 | 3,584 |
Volatile liabilities | $1,603,000 | 4,210 |
Insider loans | $1,279,000 | 2,333 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,110,000 | 2,506 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,658 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,110,000 | 2,506 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $145,155,000 | 3,582 |
Cash and due from depository institutions | $33,922,000 | 3,397 |
Interest-bearing balances | $30,821,000 | 2,149 |
Securities | $19,304,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $83,424,000 | 3,410 |
Loan loss allowance | $1,136,000 | 3,373 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,954,000 | 2,682 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,551,000 | 2,727 |
Life insurance assets | $3,403,000 | 2,206 |
Total liabilities and capital | $145,155,000 | 3,582 |
Total liabilities | $131,179,000 | 3,554 |
Total deposits | $130,693,000 | 3,516 |
Interest-bearing deposits | $74,321,000 | 3,819 |
Deposits held in domestic offices | $130,693,000 | 3,516 |
% insured | 74.23% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $486,000 | 3,386 |
Total equity capital | $13,976,000 | 3,587 |
Total bank equity capital | $13,976,000 | 3,587 |
Perpetual preferred stock | $0 | 68 |
Common stock | $106,000 | 3,488 |
Surplus | $3,082,000 | 3,262 |
Undivided profits | $10,788,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $680,000 | 3,138 |
Earning assets | $133,549,000 | 3,590 |
Long-term assets (5+ years) | $58,611,000 | 3,073 |
Average Assets, year-to-date | $143,302,500 | 3,586 |
Average Assets, quarterly | $143,302,500 | 3,586 |
Volatile liabilities | $1,603,000 | 4,224 |
Insider loans | $1,048,000 | 2,497 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,512,000 | 2,430 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,668 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,512,000 | 2,430 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $141,450,000 | 3,628 |
Cash and due from depository institutions | $40,871,000 | 3,426 |
Interest-bearing balances | $38,683,000 | 1,948 |
Securities | $16,821,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,142,000 | 3,554 |
Loan loss allowance | $1,145,000 | 3,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,015,000 | 2,639 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,601,000 | 2,646 |
Life insurance assets | $3,385,000 | 2,206 |
Total liabilities and capital | $141,450,000 | 3,628 |
Total liabilities | $127,017,000 | 3,599 |
Total deposits | $125,848,000 | 3,569 |
Interest-bearing deposits | $69,268,000 | 3,894 |
Deposits held in domestic offices | $125,848,000 | 3,569 |
% insured | 73.73% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,169,000 | 2,603 |
Total equity capital | $14,433,000 | 3,720 |
Total bank equity capital | $14,433,000 | 3,720 |
Perpetual preferred stock | $0 | 69 |
Common stock | $106,000 | 3,525 |
Surplus | $3,054,000 | 3,285 |
Undivided profits | $11,273,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $791,000 | 2,989 |
Earning assets | $130,646,000 | 3,628 |
Long-term assets (5+ years) | $48,438,000 | 3,324 |
Average Assets, year-to-date | $132,066,400 | 3,656 |
Average Assets, quarterly | $135,742,500 | 3,667 |
Volatile liabilities | $350,000 | 4,639 |
Insider loans | $1,609,000 | 2,123 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,213,000 | 2,641 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,705 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,213,000 | 2,641 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $130,035,000 | 3,761 |
Cash and due from depository institutions | $26,773,000 | 3,475 |
Interest-bearing balances | $24,163,000 | 2,586 |
Securities | $16,274,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $78,451,000 | 3,531 |
Loan loss allowance | $1,404,000 | 3,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,048,000 | 2,660 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,489,000 | 2,695 |
Life insurance assets | $3,366,000 | 2,205 |
Total liabilities and capital | $130,035,000 | 3,761 |
Total liabilities | $115,893,000 | 3,740 |
Total deposits | $114,960,000 | 3,711 |
Interest-bearing deposits | $64,389,000 | 4,004 |
Deposits held in domestic offices | $114,960,000 | 3,711 |
% insured | 76.96% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $933,000 | 3,032 |
Total equity capital | $14,142,000 | 3,810 |
Total bank equity capital | $14,142,000 | 3,810 |
Perpetual preferred stock | $0 | 73 |
Common stock | $106,000 | 3,593 |
Surplus | $3,025,000 | 3,325 |
Undivided profits | $11,011,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $772,000 | 3,115 |
Earning assets | $118,888,000 | 3,776 |
Long-term assets (5+ years) | $42,345,000 | 3,462 |
Average Assets, year-to-date | $129,720,500 | 3,716 |
Average Assets, quarterly | $126,445,000 | 3,793 |
Volatile liabilities | $950,000 | 4,539 |
Insider loans | $1,210,000 | 2,430 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,546,000 | 2,739 |
Tier 1 (core) risk-based capital | $13,848,000 | 3,793 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,546,000 | 2,739 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $122,855,000 | 3,855 |
Cash and due from depository institutions | $22,489,000 | 3,427 |
Interest-bearing balances | $20,259,000 | 2,761 |
Securities | $16,271,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $75,405,000 | 3,623 |
Loan loss allowance | $1,513,000 | 3,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,122,000 | 2,646 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,568,000 | 2,626 |
Life insurance assets | $3,435,000 | 2,162 |
Total liabilities and capital | $122,855,000 | 3,855 |
Total liabilities | $108,847,000 | 3,837 |
Total deposits | $108,074,000 | 3,803 |
Interest-bearing deposits | $64,037,000 | 4,032 |
Deposits held in domestic offices | $108,074,000 | 3,803 |
% insured | 78.55% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $773,000 | 3,248 |
Total equity capital | $14,008,000 | 3,814 |
Total bank equity capital | $14,008,000 | 3,814 |
Perpetual preferred stock | $0 | 78 |
Common stock | $106,000 | 3,624 |
Surplus | $2,997,000 | 3,360 |
Undivided profits | $10,905,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $749,000 | 3,147 |
Earning assets | $111,935,000 | 3,879 |
Long-term assets (5+ years) | $40,675,000 | 3,488 |
Average Assets, year-to-date | $129,615,667 | 3,729 |
Average Assets, quarterly | $125,386,000 | 3,810 |
Volatile liabilities | $603,000 | 4,666 |
Insider loans | $1,150,000 | 2,515 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,991,000 | 2,569 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,801 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,991,000 | 2,569 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $127,917,000 | 3,791 |
Cash and due from depository institutions | $29,806,000 | 3,501 |
Interest-bearing balances | $26,725,000 | 2,571 |
Securities | $16,439,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,167,000 | 3,669 |
Loan loss allowance | $1,504,000 | 3,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,146,000 | 2,637 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,359,000 | 2,672 |
Life insurance assets | $3,281,000 | 2,182 |
Total liabilities and capital | $127,916,000 | 3,791 |
Total liabilities | $113,961,000 | 3,787 |
Total deposits | $113,427,000 | 3,750 |
Interest-bearing deposits | $63,137,000 | 4,060 |
Deposits held in domestic offices | $113,427,000 | 3,750 |
% insured | 75.09% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $534,000 | 3,591 |
Total equity capital | $13,955,000 | 3,795 |
Total bank equity capital | $13,955,000 | 3,795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $106,000 | 3,648 |
Surplus | $2,968,000 | 3,375 |
Undivided profits | $10,881,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $658,000 | 3,322 |
Earning assets | $116,331,000 | 3,814 |
Long-term assets (5+ years) | $39,507,000 | 3,449 |
Average Assets, year-to-date | $132,996,000 | 3,706 |
Average Assets, quarterly | $132,996,000 | 3,706 |
Volatile liabilities | $603,000 | 4,689 |
Insider loans | $1,003,000 | 2,704 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,449,000 | 2,485 |
Tier 1 (core) risk-based capital | $13,505,000 | 3,805 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,449,000 | 2,485 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $138,075,000 | 3,632 |
Cash and due from depository institutions | $38,193,000 | 3,522 |
Interest-bearing balances | $33,832,000 | 2,035 |
Securities | $17,641,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,392,000 | 3,668 |
Loan loss allowance | $1,481,000 | 3,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,215,000 | 2,605 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,634,000 | 2,615 |
Life insurance assets | $3,264,000 | 2,174 |
Total liabilities and capital | $138,075,000 | 3,632 |
Total liabilities | $124,153,000 | 3,597 |
Total deposits | $112,135,000 | 3,692 |
Interest-bearing deposits | $64,375,000 | 3,998 |
Deposits held in domestic offices | $112,135,000 | 3,692 |
% insured | 73.80% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,500,000 | 1,462 |
Subordinated debt | $0 | 91 |
All other liabilities | $518,000 | 3,602 |
Total equity capital | $13,922,000 | 3,808 |
Total bank equity capital | $13,922,000 | 3,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,662 |
Surplus | $2,940,000 | 3,383 |
Undivided profits | $10,876,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $993,000 | 2,804 |
Earning assets | $124,865,000 | 3,662 |
Long-term assets (5+ years) | $35,311,000 | 3,485 |
Average Assets, year-to-date | $127,545,800 | 3,663 |
Average Assets, quarterly | $134,205,500 | 3,665 |
Volatile liabilities | $12,103,000 | 2,689 |
Insider loans | $1,004,000 | 2,727 |
FHLB advances | $11,500,000 | 1,236 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,505,000 | 2,687 |
Tier 1 (core) risk-based capital | $13,435,000 | 3,791 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,505,000 | 2,687 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $130,336,000 | 3,707 |
Cash and due from depository institutions | $31,033,000 | 3,523 |
Interest-bearing balances | $27,936,000 | 2,069 |
Securities | $13,766,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $76,144,000 | 3,674 |
Loan loss allowance | $1,348,000 | 3,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,289,000 | 2,570 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,104,000 | 2,508 |
Life insurance assets | $3,247,000 | 2,148 |
Total liabilities and capital | $130,336,000 | 3,707 |
Total liabilities | $116,375,000 | 3,681 |
Total deposits | $104,303,000 | 3,760 |
Interest-bearing deposits | $60,839,000 | 4,061 |
Deposits held in domestic offices | $104,303,000 | 3,760 |
% insured | 77.31% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,500,000 | 1,665 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,696 |
Total equity capital | $13,961,000 | 3,816 |
Total bank equity capital | $13,961,000 | 3,816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $106,000 | 3,689 |
Surplus | $2,927,000 | 3,393 |
Undivided profits | $10,928,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,005,000 | 2,913 |
Earning assets | $117,846,000 | 3,734 |
Long-term assets (5+ years) | $31,642,000 | 3,537 |
Average Assets, year-to-date | $124,913,500 | 3,681 |
Average Assets, quarterly | $127,694,000 | 3,730 |
Volatile liabilities | $12,103,000 | 2,789 |
Insider loans | $1,753,000 | 2,161 |
FHLB advances | $11,500,000 | 1,391 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,396,000 | 2,521 |
Tier 1 (core) risk-based capital | $13,380,000 | 3,797 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,396,000 | 2,521 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $125,052,000 | 3,766 |
Cash and due from depository institutions | $22,521,000 | 3,425 |
Interest-bearing balances | $18,927,000 | 2,606 |
Securities | $17,049,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $76,519,000 | 3,679 |
Loan loss allowance | $1,191,000 | 3,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,359,000 | 2,556 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,604,000 | 2,591 |
Life insurance assets | $3,229,000 | 2,149 |
Total liabilities and capital | $125,052,000 | 3,766 |
Total liabilities | $111,255,000 | 3,739 |
Total deposits | $99,220,000 | 3,830 |
Interest-bearing deposits | $59,772,000 | 4,085 |
Deposits held in domestic offices | $99,220,000 | 3,830 |
% insured | 79.83% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,500,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $535,000 | 3,747 |
Total equity capital | $13,797,000 | 3,840 |
Total bank equity capital | $13,797,000 | 3,840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,712 |
Surplus | $2,898,000 | 3,413 |
Undivided profits | $10,793,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $953,000 | 2,951 |
Earning assets | $112,495,000 | 3,816 |
Long-term assets (5+ years) | $32,185,000 | 3,452 |
Average Assets, year-to-date | $123,106,000 | 3,686 |
Average Assets, quarterly | $122,085,500 | 3,729 |
Volatile liabilities | $12,102,000 | 2,832 |
Insider loans | $868,000 | 2,935 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,199,000 | 2,270 |
Tier 1 (core) risk-based capital | $13,339,000 | 3,803 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,199,000 | 2,270 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $119,119,000 | 3,725 |
Cash and due from depository institutions | $22,158,000 | 3,452 |
Interest-bearing balances | $17,359,000 | 2,171 |
Securities | $16,789,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,270,000 | 3,721 |
Loan loss allowance | $931,000 | 3,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,431,000 | 2,544 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,471,000 | 2,612 |
Life insurance assets | $3,220,000 | 2,163 |
Total liabilities and capital | $119,119,000 | 3,725 |
Total liabilities | $105,891,000 | 3,690 |
Total deposits | $93,846,000 | 3,818 |
Interest-bearing deposits | $60,688,000 | 4,058 |
Deposits held in domestic offices | $93,846,000 | 3,818 |
% insured | 81.54% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,535 |
Total equity capital | $13,228,000 | 3,858 |
Total bank equity capital | $13,228,000 | 3,858 |
Perpetual preferred stock | $0 | 75 |
Common stock | $106,000 | 3,742 |
Surplus | $2,870,000 | 3,453 |
Undivided profits | $10,252,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $811,000 | 3,029 |
Earning assets | $105,418,000 | 3,802 |
Long-term assets (5+ years) | $27,780,000 | 3,556 |
Average Assets, year-to-date | $122,133,000 | 3,678 |
Average Assets, quarterly | $122,133,000 | 3,678 |
Volatile liabilities | $12,101,000 | 2,795 |
Insider loans | $2,294,000 | 1,909 |
FHLB advances | $11,500,000 | 1,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,003,000 | 2,091 |
Tier 1 (core) risk-based capital | $13,322,000 | 3,805 |
Tier 2 risk-based capital | $931,000 | 2,417 |
Total risk weighted assets | $88,845,000 | 2,447 |
Total unused commitments | $33,003,000 | 2,091 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $125,147,000 | 3,672 |
Cash and due from depository institutions | $22,051,000 | 3,543 |
Interest-bearing balances | $20,120,000 | 1,875 |
Securities | $17,149,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $76,600,000 | 3,666 |
Loan loss allowance | $859,000 | 3,764 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,426,000 | 2,568 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,921,000 | 2,515 |
Life insurance assets | $3,360,000 | 2,110 |
Total liabilities and capital | $125,147,000 | 3,672 |
Total liabilities | $111,740,000 | 3,640 |
Total deposits | $91,444,000 | 3,884 |
Interest-bearing deposits | $57,942,000 | 4,144 |
Deposits held in domestic offices | $91,444,000 | 3,884 |
% insured | 83.04% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,500,000 | 1,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $796,000 | 3,126 |
Total equity capital | $13,407,000 | 3,882 |
Total bank equity capital | $13,407,000 | 3,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,791 |
Surplus | $2,838,000 | 3,496 |
Undivided profits | $10,463,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,199,000 | 2,387 |
Earning assets | $113,869,000 | 3,692 |
Long-term assets (5+ years) | $28,969,000 | 3,500 |
Average Assets, year-to-date | $120,113,000 | 3,701 |
Average Assets, quarterly | $125,160,500 | 3,655 |
Volatile liabilities | $8,601,000 | 3,231 |
Insider loans | $2,449,000 | 1,880 |
FHLB advances | $19,500,000 | 1,040 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,501,000 | 2,582 |
Tier 1 (core) risk-based capital | $13,233,000 | 3,845 |
Tier 2 risk-based capital | $859,000 | 3,614 |
Total risk weighted assets | $92,966,000 | 3,468 |
Total unused commitments | $21,501,000 | 2,582 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $125,174,000 | 3,685 |
Cash and due from depository institutions | $17,031,000 | 3,735 |
Interest-bearing balances | $15,570,000 | 2,154 |
Securities | $17,082,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,606,000 | 3,615 |
Loan loss allowance | $1,263,000 | 3,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,574,000 | 2,517 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,881,000 | 2,540 |
Life insurance assets | $3,332,000 | 2,125 |
Total liabilities and capital | $125,174,000 | 3,685 |
Total liabilities | $112,045,000 | 3,649 |
Total deposits | $91,683,000 | 3,887 |
Interest-bearing deposits | $58,243,000 | 4,167 |
Deposits held in domestic offices | $91,683,000 | 3,887 |
% insured | 80.71% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,132 |
Subordinated debt | $0 | 95 |
All other liabilities | $862,000 | 3,206 |
Total equity capital | $13,129,000 | 3,960 |
Total bank equity capital | $13,129,000 | 3,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $106,000 | 3,855 |
Surplus | $2,712,000 | 3,580 |
Undivided profits | $10,311,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,180,000 | 2,486 |
Earning assets | $114,258,000 | 3,701 |
Long-term assets (5+ years) | $31,764,000 | 3,403 |
Average Assets, year-to-date | $118,854,500 | 3,761 |
Average Assets, quarterly | $121,045,500 | 3,738 |
Volatile liabilities | $23,930,000 | 1,984 |
Insider loans | $2,628,000 | 1,838 |
FHLB advances | $19,500,000 | 1,057 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,862,000 | 2,720 |
Tier 1 (core) risk-based capital | $13,062,000 | 3,913 |
Tier 2 risk-based capital | $1,228,000 | 3,124 |
Total risk weighted assets | $98,221,000 | 3,427 |
Total unused commitments | $19,862,000 | 2,720 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $116,917,000 | 3,820 |
Cash and due from depository institutions | $3,492,000 | 3,640 |
Interest-bearing balances | $1,504,000 | 4,554 |
Securities | $16,687,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 533 |
Net loans & leases | $79,415,000 | 3,672 |
Loan loss allowance | $1,129,000 | 3,421 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,775,000 | 2,455 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,623,000 | 2,600 |
Life insurance assets | $3,312,000 | 2,139 |
Total liabilities and capital | $116,917,000 | 3,820 |
Total liabilities | $103,978,000 | 3,781 |
Total deposits | $95,250,000 | 3,849 |
Interest-bearing deposits | $61,099,000 | 4,123 |
Deposits held in domestic offices | $95,250,000 | 3,849 |
% insured | 80.85% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $728,000 | 3,261 |
Total equity capital | $12,939,000 | 3,979 |
Total bank equity capital | $12,939,000 | 3,979 |
Perpetual preferred stock | $0 | 81 |
Common stock | $106,000 | 3,890 |
Surplus | $2,712,000 | 3,600 |
Undivided profits | $10,121,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $965,000 | 2,845 |
Earning assets | $105,531,000 | 3,860 |
Long-term assets (5+ years) | $31,683,000 | 3,428 |
Average Assets, year-to-date | $116,748,000 | 3,813 |
Average Assets, quarterly | $115,189,000 | 3,837 |
Volatile liabilities | $12,403,000 | 2,808 |
Insider loans | $2,307,000 | 1,978 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,736,000 | 2,476 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,937 |
Tier 2 risk-based capital | $1,129,000 | 3,250 |
Total risk weighted assets | $99,401,000 | 3,410 |
Total unused commitments | $23,736,000 | 2,476 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $113,461,000 | 3,895 |
Cash and due from depository institutions | $4,957,000 | 3,796 |
Interest-bearing balances | $2,944,000 | 4,258 |
Securities | $16,463,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,187 |
Net loans & leases | $80,055,000 | 3,669 |
Loan loss allowance | $1,085,000 | 3,505 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,317,000 | 2,664 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,894,000 | 2,552 |
Life insurance assets | $3,282,000 | 2,159 |
Total liabilities and capital | $113,461,000 | 3,895 |
Total liabilities | $100,929,000 | 3,874 |
Total deposits | $92,358,000 | 3,945 |
Interest-bearing deposits | $61,498,000 | 4,171 |
Deposits held in domestic offices | $92,358,000 | 3,945 |
% insured | 81.70% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $571,000 | 3,497 |
Total equity capital | $12,532,000 | 4,020 |
Total bank equity capital | $12,532,000 | 4,020 |
Perpetual preferred stock | $0 | 83 |
Common stock | $106,000 | 3,933 |
Surplus | $2,712,000 | 3,636 |
Undivided profits | $9,714,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,076,000 | 2,597 |
Earning assets | $102,237,000 | 3,949 |
Long-term assets (5+ years) | $33,156,000 | 3,412 |
Average Assets, year-to-date | $116,663,500 | 3,853 |
Average Assets, quarterly | $116,663,500 | 3,853 |
Volatile liabilities | $12,026,000 | 2,832 |
Insider loans | $4,029,000 | 1,394 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,867,000 | 2,265 |
Tier 1 (core) risk-based capital | $12,771,000 | 3,972 |
Tier 2 risk-based capital | $1,085,000 | 3,332 |
Total risk weighted assets | $101,654,000 | 3,386 |
Total unused commitments | $28,867,000 | 2,265 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $119,866,000 | 3,834 |
Cash and due from depository institutions | $4,832,000 | 3,760 |
Interest-bearing balances | $3,409,000 | 3,994 |
Securities | $16,479,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 371 |
Net loans & leases | $80,745,000 | 3,686 |
Loan loss allowance | $1,029,000 | 3,579 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,539,000 | 3,000 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,996,000 | 2,557 |
Life insurance assets | $3,263,000 | 2,166 |
Total liabilities and capital | $119,866,000 | 3,834 |
Total liabilities | $107,642,000 | 3,784 |
Total deposits | $98,877,000 | 3,853 |
Interest-bearing deposits | $62,823,000 | 4,136 |
Deposits held in domestic offices | $98,877,000 | 3,853 |
% insured | 77.77% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $765,000 | 3,138 |
Total equity capital | $12,224,000 | 4,050 |
Total bank equity capital | $12,224,000 | 4,050 |
Perpetual preferred stock | $0 | 86 |
Common stock | $106,000 | 3,966 |
Surplus | $2,712,000 | 3,659 |
Undivided profits | $9,406,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,219,000 | 2,367 |
Earning assets | $109,908,000 | 3,842 |
Long-term assets (5+ years) | $37,389,000 | 3,260 |
Average Assets, year-to-date | $109,038,800 | 3,957 |
Average Assets, quarterly | $116,270,500 | 3,871 |
Volatile liabilities | $12,000,000 | 2,891 |
Insider loans | $5,884,000 | 1,016 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,436,000 | 2,562 |
Tier 1 (core) risk-based capital | $12,635,000 | 3,997 |
Tier 2 risk-based capital | $1,029,000 | 3,423 |
Total risk weighted assets | $97,836,000 | 3,475 |
Total unused commitments | $22,436,000 | 2,562 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $112,675,000 | 3,953 |
Cash and due from depository institutions | $3,934,000 | 3,728 |
Interest-bearing balances | $1,278,000 | 4,652 |
Securities | $16,500,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 697 |
Net loans & leases | $80,073,000 | 3,718 |
Loan loss allowance | $996,000 | 3,669 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,494,000 | 3,052 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,724,000 | 2,668 |
Life insurance assets | $3,243,000 | 2,182 |
Total liabilities and capital | $112,675,000 | 3,953 |
Total liabilities | $100,589,000 | 3,927 |
Total deposits | $88,597,000 | 4,043 |
Interest-bearing deposits | $52,847,000 | 4,414 |
Deposits held in domestic offices | $88,597,000 | 4,043 |
% insured | 85.02% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $492,000 | 3,822 |
Total equity capital | $12,086,000 | 4,071 |
Total bank equity capital | $12,086,000 | 4,071 |
Perpetual preferred stock | $0 | 92 |
Common stock | $106,000 | 4,025 |
Surplus | $2,712,000 | 3,695 |
Undivided profits | $9,268,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,055,000 | 2,754 |
Earning assets | $101,801,000 | 3,999 |
Long-term assets (5+ years) | $33,125,000 | 3,481 |
Average Assets, year-to-date | $106,332,000 | 4,037 |
Average Assets, quarterly | $109,381,500 | 4,000 |
Volatile liabilities | $11,500,000 | 2,988 |
Insider loans | $6,269,000 | 958 |
FHLB advances | $11,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,166,000 | 2,675 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,045 |
Tier 2 risk-based capital | $996,000 | 3,493 |
Total risk weighted assets | $94,605,000 | 3,553 |
Total unused commitments | $21,166,000 | 2,675 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $106,088,000 | 4,076 |
Cash and due from depository institutions | $3,573,000 | 3,759 |
Interest-bearing balances | $1,532,000 | 4,621 |
Securities | $16,970,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,936 |
Net loans & leases | $77,379,000 | 3,771 |
Loan loss allowance | $960,000 | 3,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,455,000 | 3,745 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,486,000 | 2,466 |
Life insurance assets | $3,223,000 | 2,199 |
Total liabilities and capital | $106,088,000 | 4,076 |
Total liabilities | $94,077,000 | 4,063 |
Total deposits | $86,230,000 | 4,125 |
Interest-bearing deposits | $52,472,000 | 4,474 |
Deposits held in domestic offices | $86,230,000 | 4,125 |
% insured | 86.25% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $347,000 | 4,090 |
Total equity capital | $12,011,000 | 4,100 |
Total bank equity capital | $12,011,000 | 4,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $106,000 | 4,076 |
Surplus | $2,712,000 | 3,730 |
Undivided profits | $9,193,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $869,000 | 2,969 |
Earning assets | $96,106,000 | 4,108 |
Long-term assets (5+ years) | $34,243,000 | 3,483 |
Average Assets, year-to-date | $104,217,670 | 4,109 |
Average Assets, quarterly | $103,276,000 | 4,123 |
Volatile liabilities | $7,500,000 | 3,504 |
Insider loans | $5,906,000 | 1,022 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,264,000 | 2,608 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,061 |
Tier 2 risk-based capital | $960,000 | 3,553 |
Total risk weighted assets | $91,070,000 | 3,622 |
Total unused commitments | $22,264,000 | 2,608 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $100,464,000 | 4,217 |
Cash and due from depository institutions | $6,462,000 | 3,418 |
Interest-bearing balances | $4,653,000 | 3,868 |
Securities | $17,083,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,094 |
Net loans & leases | $67,384,000 | 4,002 |
Loan loss allowance | $929,000 | 3,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,341,000 | 3,869 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,419,000 | 2,695 |
Life insurance assets | $3,203,000 | 2,214 |
Total liabilities and capital | $100,464,000 | 4,217 |
Total liabilities | $88,637,000 | 4,206 |
Total deposits | $88,328,000 | 4,139 |
Interest-bearing deposits | $54,944,000 | 4,474 |
Deposits held in domestic offices | $88,328,000 | 4,139 |
% insured | 86.15% | 1,932 |
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 | $309,000 | 4,160 |
Total equity capital | $11,827,000 | 4,144 |
Total bank equity capital | $11,827,000 | 4,144 |
Perpetual preferred stock | $0 | 94 |
Common stock | $106,000 | 4,122 |
Surplus | $2,712,000 | 3,770 |
Undivided profits | $9,009,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $720,000 | 3,260 |
Earning assets | $91,895,000 | 4,236 |
Long-term assets (5+ years) | $39,188,000 | 3,337 |
Average Assets, year-to-date | $103,282,500 | 4,171 |
Average Assets, quarterly | $103,282,500 | 4,171 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $3,504,000 | 1,575 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,692,000 | 2,604 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,099 |
Tier 2 risk-based capital | $929,000 | 3,632 |
Total risk weighted assets | $83,628,000 | 3,777 |
Total unused commitments | $22,692,000 | 2,604 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $106,101,000 | 4,167 |
Cash and due from depository institutions | $4,448,000 | 3,467 |
Interest-bearing balances | $2,326,000 | 4,461 |
Securities | $19,750,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 427 |
Net loans & leases | $67,633,000 | 4,051 |
Loan loss allowance | $887,000 | 3,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,333,000 | 3,916 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,487,000 | 2,717 |
Life insurance assets | $3,182,000 | 2,235 |
Total liabilities and capital | $106,101,000 | 4,167 |
Total liabilities | $94,157,000 | 4,151 |
Total deposits | $93,456,000 | 4,082 |
Interest-bearing deposits | $57,351,000 | 4,442 |
Deposits held in domestic offices | $93,456,000 | 4,082 |
% insured | 84.08% | 2,369 |
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 | $701,000 | 3,265 |
Total equity capital | $11,944,000 | 4,172 |
Total bank equity capital | $11,944,000 | 4,172 |
Perpetual preferred stock | $0 | 95 |
Common stock | $106,000 | 4,171 |
Surplus | $2,712,000 | 3,812 |
Undivided profits | $9,126,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $862,000 | 3,060 |
Earning assets | $97,159,000 | 4,184 |
Long-term assets (5+ years) | $36,955,000 | 3,495 |
Average Assets, year-to-date | $102,514,000 | 4,199 |
Average Assets, quarterly | $105,532,500 | 4,167 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $2,643,000 | 1,908 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,576,000 | 2,923 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,130 |
Tier 2 risk-based capital | $887,000 | 3,760 |
Total risk weighted assets | $81,921,000 | 3,837 |
Total unused commitments | $17,576,000 | 2,923 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $104,964,000 | 4,220 |
Cash and due from depository institutions | $3,959,000 | 3,485 |
Interest-bearing balances | $1,864,000 | 4,671 |
Securities | $17,135,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 564 |
Net loans & leases | $72,159,000 | 3,967 |
Loan loss allowance | $897,000 | 3,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,288,000 | 3,992 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,348,000 | 2,799 |
Life insurance assets | $3,161,000 | 2,256 |
Total liabilities and capital | $104,964,000 | 4,220 |
Total liabilities | $92,727,000 | 4,210 |
Total deposits | $87,163,000 | 4,229 |
Interest-bearing deposits | $53,243,000 | 4,596 |
Deposits held in domestic offices | $87,163,000 | 4,229 |
% insured | 84.66% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $564,000 | 3,760 |
Total equity capital | $12,237,000 | 4,191 |
Total bank equity capital | $12,237,000 | 4,191 |
Perpetual preferred stock | $0 | 98 |
Common stock | $106,000 | 4,217 |
Surplus | $2,712,000 | 3,847 |
Undivided profits | $9,419,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $777,000 | 3,258 |
Earning assets | $96,233,000 | 4,225 |
Long-term assets (5+ years) | $35,433,000 | 3,610 |
Average Assets, year-to-date | $101,617,250 | 4,252 |
Average Assets, quarterly | $103,508,500 | 4,229 |
Volatile liabilities | $5,000,000 | 4,066 |
Insider loans | $3,412,000 | 1,635 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,693,000 | 3,185 |
Tier 1 (core) risk-based capital | $12,097,000 | 4,170 |
Tier 2 risk-based capital | $897,000 | 3,769 |
Total risk weighted assets | $82,844,000 | 3,848 |
Total unused commitments | $14,693,000 | 3,185 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $102,053,000 | 4,277 |
Cash and due from depository institutions | $3,383,000 | 3,514 |
Interest-bearing balances | $1,128,000 | 4,976 |
Securities | $17,325,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 474 |
Net loans & leases | $68,127,000 | 4,064 |
Loan loss allowance | $916,000 | 3,939 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,330,000 | 3,984 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,263,000 | 2,768 |
Life insurance assets | $3,141,000 | 2,245 |
Total liabilities and capital | $102,053,000 | 4,277 |
Total liabilities | $90,022,000 | 4,275 |
Total deposits | $84,545,000 | 4,304 |
Interest-bearing deposits | $51,347,000 | 4,681 |
Deposits held in domestic offices | $84,545,000 | 4,304 |
% insured | 86.60% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $477,000 | 3,861 |
Total equity capital | $12,031,000 | 4,226 |
Total bank equity capital | $12,031,000 | 4,226 |
Perpetual preferred stock | $0 | 102 |
Common stock | $106,000 | 4,253 |
Surplus | $2,712,000 | 3,876 |
Undivided profits | $9,213,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $693,000 | 3,363 |
Earning assets | $93,205,000 | 4,304 |
Long-term assets (5+ years) | $37,224,000 | 3,570 |
Average Assets, year-to-date | $100,501,670 | 4,299 |
Average Assets, quarterly | $100,352,500 | 4,314 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $579,000 | 3,734 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,611,000 | 2,821 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,179 |
Tier 2 risk-based capital | $916,000 | 3,734 |
Total risk weighted assets | $79,887,000 | 3,913 |
Total unused commitments | $19,611,000 | 2,821 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $98,652,000 | 4,382 |
Cash and due from depository institutions | $6,301,000 | 3,539 |
Interest-bearing balances | $3,746,000 | 4,264 |
Securities | $17,161,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 784 |
Net loans & leases | $64,182,000 | 4,157 |
Loan loss allowance | $1,086,000 | 3,696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,373,000 | 3,978 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,310,000 | 2,761 |
Life insurance assets | $3,120,000 | 2,264 |
Total liabilities and capital | $98,652,000 | 4,382 |
Total liabilities | $87,091,000 | 4,376 |
Total deposits | $86,807,000 | 4,309 |
Interest-bearing deposits | $54,217,000 | 4,661 |
Deposits held in domestic offices | $86,807,000 | 4,309 |
% insured | 86.74% | 1,988 |
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 | $284,000 | 4,412 |
Total equity capital | $11,561,000 | 4,311 |
Total bank equity capital | $11,561,000 | 4,311 |
Perpetual preferred stock | $0 | 106 |
Common stock | $106,000 | 4,302 |
Surplus | $2,712,000 | 3,920 |
Undivided profits | $8,743,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,325 |
Earning assets | $89,414,000 | 4,417 |
Long-term assets (5+ years) | $37,376,000 | 3,589 |
Average Assets, year-to-date | $99,726,000 | 4,355 |
Average Assets, quarterly | $99,726,000 | 4,355 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,203,000 | 2,933 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,473,000 | 2,698 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,254 |
Tier 2 risk-based capital | $982,000 | 3,649 |
Total risk weighted assets | $78,466,000 | 3,957 |
Total unused commitments | $21,473,000 | 2,698 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $100,800,000 | 4,366 |
Cash and due from depository institutions | $4,083,000 | 3,579 |
Interest-bearing balances | $1,493,000 | 4,944 |
Securities | $17,481,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 375 |
Net loans & leases | $63,741,000 | 4,205 |
Loan loss allowance | $985,000 | 3,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,397,000 | 3,993 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,448,000 | 2,784 |
Life insurance assets | $3,100,000 | 2,268 |
Total liabilities and capital | $100,800,000 | 4,366 |
Total liabilities | $89,360,000 | 4,352 |
Total deposits | $88,966,000 | 4,278 |
Interest-bearing deposits | $55,749,000 | 4,639 |
Deposits held in domestic offices | $88,966,000 | 4,278 |
% insured | 84.65% | 2,494 |
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 | $394,000 | 4,040 |
Total equity capital | $11,440,000 | 4,336 |
Total bank equity capital | $11,440,000 | 4,336 |
Perpetual preferred stock | $0 | 108 |
Common stock | $106,000 | 4,344 |
Surplus | $2,712,000 | 3,957 |
Undivided profits | $8,622,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $843,000 | 3,017 |
Earning assets | $91,365,000 | 4,392 |
Long-term assets (5+ years) | $34,907,000 | 3,723 |
Average Assets, year-to-date | $105,181,200 | 4,251 |
Average Assets, quarterly | $106,082,500 | 4,265 |
Volatile liabilities | $406,000 | 5,556 |
Insider loans | $1,218,000 | 2,938 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,769,000 | 2,705 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,304 |
Tier 2 risk-based capital | $954,000 | 3,709 |
Total risk weighted assets | $76,313,000 | 4,021 |
Total unused commitments | $20,769,000 | 2,705 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $111,365,000 | 4,187 |
Cash and due from depository institutions | $4,790,000 | 3,592 |
Interest-bearing balances | $2,999,000 | 4,478 |
Securities | $18,358,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 420 |
Net loans & leases | $73,381,000 | 4,003 |
Loan loss allowance | $1,015,000 | 3,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,384,000 | 4,032 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,527,000 | 2,715 |
Life insurance assets | $3,079,000 | 2,267 |
Total liabilities and capital | $111,365,000 | 4,187 |
Total liabilities | $99,804,000 | 4,161 |
Total deposits | $83,830,000 | 4,387 |
Interest-bearing deposits | $53,908,000 | 4,708 |
Deposits held in domestic offices | $83,830,000 | 4,387 |
% insured | 88.00% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,723,000 | 1,430 |
Subordinated debt | $0 | 113 |
All other liabilities | $251,000 | 4,893 |
Total equity capital | $11,561,000 | 4,416 |
Total bank equity capital | $11,561,000 | 4,416 |
Perpetual preferred stock | $0 | 115 |
Common stock | $106,000 | 4,396 |
Surplus | $2,712,000 | 3,989 |
Undivided profits | $8,743,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $830,000 | 3,059 |
Earning assets | $102,663,000 | 4,199 |
Long-term assets (5+ years) | $36,004,000 | 3,666 |
Average Assets, year-to-date | $106,276,500 | 4,274 |
Average Assets, quarterly | $109,097,500 | 4,226 |
Volatile liabilities | $406,000 | 5,613 |
Insider loans | $1,360,000 | 2,812 |
FHLB advances | $15,723,000 | 1,378 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,535,000 | 2,801 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,357 |
Tier 2 risk-based capital | $1,015,000 | 3,634 |
Total risk weighted assets | $86,117,000 | 3,837 |
Total unused commitments | $19,535,000 | 2,801 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $106,830,000 | 4,302 |
Cash and due from depository institutions | $3,052,000 | 3,628 |
Interest-bearing balances | $1,124,000 | 5,182 |
Securities | $19,523,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $77,422,000 | 3,914 |
Loan loss allowance | $1,056,000 | 3,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,430,000 | 4,023 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,403,000 | 2,735 |
Life insurance assets | $3,057,000 | 2,275 |
Total liabilities and capital | $106,830,000 | 4,302 |
Total liabilities | $95,279,000 | 4,271 |
Total deposits | $80,814,000 | 4,497 |
Interest-bearing deposits | $52,957,000 | 4,798 |
Deposits held in domestic offices | $80,814,000 | 4,497 |
% insured | 90.47% | 1,351 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,998,000 | 1,627 |
Subordinated debt | $0 | 116 |
All other liabilities | $167,000 | 5,214 |
Total equity capital | $11,551,000 | 4,433 |
Total bank equity capital | $11,551,000 | 4,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $106,000 | 4,455 |
Surplus | $2,712,000 | 4,034 |
Undivided profits | $8,733,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $857,000 | 2,903 |
Earning assets | $98,069,000 | 4,310 |
Long-term assets (5+ years) | $39,958,000 | 3,517 |
Average Assets, year-to-date | $104,580,330 | 4,342 |
Average Assets, quarterly | $104,477,000 | 4,348 |
Volatile liabilities | $1,706,000 | 5,049 |
Insider loans | $1,512,000 | 2,717 |
FHLB advances | $12,998,000 | 1,569 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,055,000 | 2,566 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,370 |
Tier 2 risk-based capital | $1,056,000 | 3,577 |
Total risk weighted assets | $89,619,000 | 3,777 |
Total unused commitments | $23,055,000 | 2,566 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $102,124,000 | 4,432 |
Cash and due from depository institutions | $3,806,000 | 3,635 |
Interest-bearing balances | $1,673,000 | 5,074 |
Securities | $20,240,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,752,000 | 4,047 |
Loan loss allowance | $1,078,000 | 3,806 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,425,000 | 4,061 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,901,000 | 2,888 |
Life insurance assets | $3,035,000 | 2,275 |
Total liabilities and capital | $102,124,000 | 4,432 |
Total liabilities | $90,641,000 | 4,414 |
Total deposits | $85,918,000 | 4,406 |
Interest-bearing deposits | $58,261,000 | 4,673 |
Deposits held in domestic offices | $85,918,000 | 4,406 |
% insured | 88.33% | 1,916 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,505,000 | 2,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,897 |
Total equity capital | $11,483,000 | 4,436 |
Total bank equity capital | $11,483,000 | 4,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $106,000 | 4,499 |
Surplus | $2,712,000 | 4,060 |
Undivided profits | $8,665,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $697,000 | 3,336 |
Earning assets | $93,665,000 | 4,429 |
Long-term assets (5+ years) | $39,661,000 | 3,544 |
Average Assets, year-to-date | $103,455,500 | 4,399 |
Average Assets, quarterly | $103,455,500 | 4,399 |
Volatile liabilities | $1,406,000 | 5,210 |
Insider loans | $1,648,000 | 2,630 |
FHLB advances | $3,505,000 | 2,497 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,583,000 | 2,317 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,378 |
Tier 2 risk-based capital | $1,074,000 | 3,547 |
Total risk weighted assets | $85,923,000 | 3,847 |
Total unused commitments | $27,583,000 | 2,317 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $104,787,000 | 4,404 |
Cash and due from depository institutions | $4,427,000 | 3,676 |
Interest-bearing balances | $2,110,000 | 4,867 |
Securities | $17,329,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 605 |
Net loans & leases | $70,898,000 | 4,100 |
Loan loss allowance | $1,125,000 | 3,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,419,000 | 4,096 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,064,000 | 2,882 |
Life insurance assets | $3,014,000 | 2,271 |
Total liabilities and capital | $104,787,000 | 4,404 |
Total liabilities | $93,611,000 | 4,378 |
Total deposits | $93,349,000 | 4,268 |
Interest-bearing deposits | $64,212,000 | 4,519 |
Deposits held in domestic offices | $93,349,000 | 4,268 |
% insured | 83.98% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000 | 3,679 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,706 |
Total equity capital | $11,176,000 | 4,496 |
Total bank equity capital | $11,176,000 | 4,496 |
Perpetual preferred stock | $0 | 135 |
Common stock | $106,000 | 4,548 |
Surplus | $2,712,000 | 4,096 |
Undivided profits | $8,358,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $95,987,000 | 4,411 |
Long-term assets (5+ years) | $35,836,000 | 3,776 |
Average Assets, year-to-date | $106,852,600 | 4,316 |
Average Assets, quarterly | $107,485,000 | 4,328 |
Volatile liabilities | $406,000 | 5,807 |
Insider loans | $1,207,000 | 3,067 |
FHLB advances | $9,000 | 3,504 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,899,000 | 2,101 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,462 |
Tier 2 risk-based capital | $1,103,000 | 3,495 |
Total risk weighted assets | $88,262,000 | 3,835 |
Total unused commitments | $31,899,000 | 2,101 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $110,183,000 | 4,323 |
Cash and due from depository institutions | $5,397,000 | 3,717 |
Interest-bearing balances | $4,478,000 | 3,990 |
Securities | $17,427,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 959 |
Net loans & leases | $77,987,000 | 3,944 |
Loan loss allowance | $1,118,000 | 3,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,454,000 | 4,112 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,993,000 | 2,933 |
Life insurance assets | $2,992,000 | 2,272 |
Total liabilities and capital | $110,183,000 | 4,323 |
Total liabilities | $99,038,000 | 4,284 |
Total deposits | $90,706,000 | 4,346 |
Interest-bearing deposits | $61,167,000 | 4,655 |
Deposits held in domestic offices | $90,706,000 | 4,346 |
% insured | 85.27% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,014,000 | 1,996 |
Subordinated debt | $0 | 120 |
All other liabilities | $318,000 | 4,747 |
Total equity capital | $11,145,000 | 4,552 |
Total bank equity capital | $11,145,000 | 4,552 |
Perpetual preferred stock | $0 | 149 |
Common stock | $106,000 | 4,616 |
Surplus | $2,712,000 | 4,146 |
Undivided profits | $8,327,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $742,000 | 3,355 |
Earning assets | $102,817,000 | 4,296 |
Long-term assets (5+ years) | $35,529,000 | 3,821 |
Average Assets, year-to-date | $107,369,000 | 4,358 |
Average Assets, quarterly | $108,896,000 | 4,339 |
Volatile liabilities | $406,000 | 5,884 |
Insider loans | $1,342,000 | 2,943 |
FHLB advances | $8,014,000 | 1,922 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,439,000 | 2,422 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,515 |
Tier 2 risk-based capital | $1,059,000 | 3,631 |
Total risk weighted assets | $84,717,000 | 3,940 |
Total unused commitments | $25,439,000 | 2,422 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $107,609,000 | 4,399 |
Cash and due from depository institutions | $8,304,000 | 3,741 |
Interest-bearing balances | $7,037,000 | 3,222 |
Securities | $18,291,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,513,000 | 4,044 |
Loan loss allowance | $1,105,000 | 3,872 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,472,000 | 4,138 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,029,000 | 2,911 |
Life insurance assets | $2,971,000 | 2,282 |
Total liabilities and capital | $107,609,000 | 4,399 |
Total liabilities | $96,833,000 | 4,352 |
Total deposits | $88,476,000 | 4,449 |
Interest-bearing deposits | $60,065,000 | 4,736 |
Deposits held in domestic offices | $88,476,000 | 4,449 |
% insured | 86.79% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,019,000 | 2,017 |
Subordinated debt | $0 | 123 |
All other liabilities | $338,000 | 4,559 |
Total equity capital | $10,776,000 | 4,615 |
Total bank equity capital | $10,776,000 | 4,615 |
Perpetual preferred stock | $0 | 164 |
Common stock | $106,000 | 4,670 |
Surplus | $2,712,000 | 4,190 |
Undivided profits | $7,958,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $724,000 | 3,322 |
Earning assets | $99,841,000 | 4,387 |
Long-term assets (5+ years) | $36,574,000 | 3,799 |
Average Assets, year-to-date | $106,431,000 | 4,413 |
Average Assets, quarterly | $106,294,000 | 4,424 |
Volatile liabilities | $405,000 | 5,959 |
Insider loans | $1,912,000 | 2,482 |
FHLB advances | $8,019,000 | 1,943 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,016,000 | 2,492 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,577 |
Tier 2 risk-based capital | $1,024,000 | 3,709 |
Total risk weighted assets | $81,638,000 | 4,017 |
Total unused commitments | $24,016,000 | 2,492 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $104,979,000 | 4,491 |
Cash and due from depository institutions | $11,576,000 | 3,679 |
Interest-bearing balances | $7,596,000 | 3,425 |
Securities | $18,551,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,664,000 | 4,197 |
Loan loss allowance | $1,129,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,477,000 | 4,159 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,711,000 | 3,000 |
Life insurance assets | $2,949,000 | 2,274 |
Total liabilities and capital | $104,979,000 | 4,491 |
Total liabilities | $94,305,000 | 4,450 |
Total deposits | $94,014,000 | 4,356 |
Interest-bearing deposits | $64,906,000 | 4,650 |
Deposits held in domestic offices | $94,014,000 | 4,356 |
% insured | 84.33% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000 | 3,695 |
Subordinated debt | $0 | 128 |
All other liabilities | $269,000 | 4,862 |
Total equity capital | $10,674,000 | 4,679 |
Total bank equity capital | $10,674,000 | 4,679 |
Perpetual preferred stock | $0 | 175 |
Common stock | $106,000 | 4,723 |
Surplus | $2,712,000 | 4,225 |
Undivided profits | $7,856,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $630,000 | 3,579 |
Earning assets | $94,811,000 | 4,547 |
Long-term assets (5+ years) | $30,936,000 | 4,114 |
Average Assets, year-to-date | $105,842,000 | 4,460 |
Average Assets, quarterly | $105,842,000 | 4,460 |
Volatile liabilities | $405,000 | 5,996 |
Insider loans | $3,213,000 | 1,789 |
FHLB advances | $22,000 | 3,504 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,626,000 | 2,730 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,617 |
Tier 2 risk-based capital | $1,011,000 | 3,704 |
Total risk weighted assets | $80,713,000 | 4,042 |
Total unused commitments | $20,626,000 | 2,730 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $106,705,000 | 4,499 |
Cash and due from depository institutions | $10,768,000 | 3,661 |
Interest-bearing balances | $7,537,000 | 3,197 |
Securities | $19,649,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,021,000 | 4,211 |
Loan loss allowance | $1,096,000 | 3,968 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,487,000 | 4,203 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,780,000 | 3,019 |
Life insurance assets | $2,929,000 | 2,276 |
Total liabilities and capital | $106,705,000 | 4,499 |
Total liabilities | $96,251,000 | 4,438 |
Total deposits | $95,676,000 | 4,339 |
Interest-bearing deposits | $65,678,000 | 4,651 |
Deposits held in domestic offices | $95,676,000 | 4,339 |
% insured | 84.30% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 3,819 |
Subordinated debt | $0 | 126 |
All other liabilities | $548,000 | 3,902 |
Total equity capital | $10,454,000 | 4,738 |
Total bank equity capital | $10,454,000 | 4,738 |
Perpetual preferred stock | $0 | 187 |
Common stock | $106,000 | 4,799 |
Surplus | $2,712,000 | 4,274 |
Undivided profits | $7,636,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $822,000 | 3,063 |
Earning assets | $97,207,000 | 4,529 |
Long-term assets (5+ years) | $29,631,000 | 4,243 |
Average Assets, year-to-date | $107,638,200 | 4,426 |
Average Assets, quarterly | $108,240,000 | 4,441 |
Volatile liabilities | $405,000 | 6,114 |
Insider loans | $1,128,000 | 3,283 |
FHLB advances | $27,000 | 3,642 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,595,000 | 2,984 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,692 |
Tier 2 risk-based capital | $1,009,000 | 3,770 |
Total risk weighted assets | $80,613,000 | 4,085 |
Total unused commitments | $16,595,000 | 2,984 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $109,775,000 | 4,448 |
Cash and due from depository institutions | $10,881,000 | 3,689 |
Interest-bearing balances | $5,975,000 | 3,537 |
Securities | $17,782,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,398,000 | 4,063 |
Loan loss allowance | $1,073,000 | 4,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,475,000 | 4,267 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,239,000 | 3,258 |
Life insurance assets | $2,709,000 | 2,358 |
Total liabilities and capital | $109,775,000 | 4,448 |
Total liabilities | $99,313,000 | 4,386 |
Total deposits | $93,922,000 | 4,398 |
Interest-bearing deposits | $63,046,000 | 4,791 |
Deposits held in domestic offices | $93,922,000 | 4,397 |
% insured | 84.48% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,032,000 | 2,393 |
Subordinated debt | $0 | 131 |
All other liabilities | $359,000 | 4,764 |
Total equity capital | $10,462,000 | 4,769 |
Total bank equity capital | $10,462,000 | 4,768 |
Perpetual preferred stock | $0 | 194 |
Common stock | $106,000 | 4,864 |
Surplus | $2,712,000 | 4,320 |
Undivided profits | $7,644,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $799,000 | 3,270 |
Earning assets | $99,155,000 | 4,486 |
Long-term assets (5+ years) | $32,941,000 | 4,134 |
Average Assets, year-to-date | $107,871,500 | 4,462 |
Average Assets, quarterly | $108,422,000 | 4,465 |
Volatile liabilities | $405,000 | 6,170 |
Insider loans | $1,829,000 | 2,597 |
FHLB advances | $5,032,000 | 2,297 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,882,000 | 3,027 |
Tier 1 (core) risk-based capital | $10,216,000 | 4,756 |
Tier 2 risk-based capital | $1,056,000 | 3,690 |
Total risk weighted assets | $84,500,000 | 3,984 |
Total unused commitments | $16,882,000 | 3,027 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $107,069,000 | 4,517 |
Cash and due from depository institutions | $9,193,000 | 3,648 |
Interest-bearing balances | $5,587,000 | 3,682 |
Securities | $19,885,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,373,000 | 4,149 |
Loan loss allowance | $1,063,000 | 4,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,518,000 | 4,254 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,100,000 | 3,293 |
Life insurance assets | $2,689,000 | 2,355 |
Total liabilities and capital | $107,069,000 | 4,517 |
Total liabilities | $97,016,000 | 4,465 |
Total deposits | $91,737,000 | 4,487 |
Interest-bearing deposits | $63,226,000 | 4,823 |
Deposits held in domestic offices | $91,737,000 | 4,487 |
% insured | 86.20% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,036,000 | 2,407 |
Subordinated debt | $0 | 135 |
All other liabilities | $243,000 | 5,168 |
Total equity capital | $10,053,000 | 4,849 |
Total bank equity capital | $10,053,000 | 4,849 |
Perpetual preferred stock | $0 | 199 |
Common stock | $106,000 | 4,914 |
Surplus | $2,712,000 | 4,358 |
Undivided profits | $7,235,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $750,000 | 3,291 |
Earning assets | $97,845,000 | 4,546 |
Long-term assets (5+ years) | $33,483,000 | 4,148 |
Average Assets, year-to-date | $107,237,000 | 4,508 |
Average Assets, quarterly | $106,489,000 | 4,524 |
Volatile liabilities | $404,000 | 6,221 |
Insider loans | $1,731,000 | 2,695 |
FHLB advances | $5,036,000 | 2,311 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,266,000 | 2,802 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,861 |
Tier 2 risk-based capital | $1,020,000 | 3,797 |
Total risk weighted assets | $81,565,000 | 4,058 |
Total unused commitments | $19,266,000 | 2,802 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $105,909,000 | 4,589 |
Cash and due from depository institutions | $13,858,000 | 3,675 |
Interest-bearing balances | $10,699,000 | 2,919 |
Securities | $19,809,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,790,000 | 4,323 |
Loan loss allowance | $1,062,000 | 4,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,510,000 | 4,291 |
Other real estate owned | $90,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,852,000 | 3,428 |
Life insurance assets | $2,669,000 | 2,344 |
Total liabilities and capital | $105,908,000 | 4,589 |
Total liabilities | $96,170,000 | 4,530 |
Total deposits | $95,871,000 | 4,438 |
Interest-bearing deposits | $64,009,000 | 4,869 |
Deposits held in domestic offices | $95,871,000 | 4,437 |
% insured | 83.88% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000 | 3,769 |
Subordinated debt | $0 | 134 |
All other liabilities | $259,000 | 5,013 |
Total equity capital | $9,738,000 | 4,913 |
Total bank equity capital | $9,738,000 | 4,912 |
Perpetual preferred stock | $0 | 201 |
Common stock | $106,000 | 4,960 |
Surplus | $2,712,000 | 4,403 |
Undivided profits | $6,920,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $575,000 | 3,877 |
Earning assets | $97,298,000 | 4,604 |
Long-term assets (5+ years) | $31,692,000 | 4,239 |
Average Assets, year-to-date | $107,321,000 | 4,549 |
Average Assets, quarterly | $107,321,000 | 4,549 |
Volatile liabilities | $404,000 | 6,265 |
Insider loans | $3,618,000 | 1,625 |
FHLB advances | $40,000 | 3,581 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,253,000 | 2,745 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,933 |
Tier 2 risk-based capital | $980,000 | 3,901 |
Total risk weighted assets | $78,335,000 | 4,162 |
Total unused commitments | $20,253,000 | 2,745 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $108,733,000 | 4,542 |
Cash and due from depository institutions | $17,155,000 | 3,709 |
Interest-bearing balances | $11,207,000 | 2,592 |
Securities | $19,037,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,129,000 | 4,359 |
Loan loss allowance | $1,029,000 | 4,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,489,000 | 4,374 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,923,000 | 3,477 |
Life insurance assets | $2,649,000 | 2,339 |
Total liabilities and capital | $108,733,000 | 4,542 |
Total liabilities | $99,130,000 | 4,482 |
Total deposits | $98,821,000 | 4,366 |
Interest-bearing deposits | $65,109,000 | 4,837 |
Deposits held in domestic offices | $98,821,000 | 4,365 |
% insured | 81.61% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000 | 3,866 |
Subordinated debt | $0 | 136 |
All other liabilities | $264,000 | 4,954 |
Total equity capital | $9,603,000 | 4,920 |
Total bank equity capital | $9,603,000 | 4,920 |
Perpetual preferred stock | $0 | 206 |
Common stock | $106,000 | 5,017 |
Surplus | $2,712,000 | 4,446 |
Undivided profits | $6,785,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 984 |
Income earned, not collected on loans | $732,000 | 3,421 |
Earning assets | $97,373,000 | 4,614 |
Long-term assets (5+ years) | $30,842,000 | 4,286 |
Average Assets, year-to-date | $108,267,800 | 4,541 |
Average Assets, quarterly | $108,527,500 | 4,537 |
Volatile liabilities | $403,000 | 6,371 |
Insider loans | $3,226,000 | 1,808 |
FHLB advances | $45,000 | 3,687 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,411,000 | 3,244 |
Tier 1 (core) risk-based capital | $9,525,000 | 4,944 |
Tier 2 risk-based capital | $939,000 | 4,017 |
Total risk weighted assets | $75,000,000 | 4,304 |
Total unused commitments | $14,411,000 | 3,244 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $108,322,000 | 4,585 |
Cash and due from depository institutions | $21,412,000 | 3,872 |
Interest-bearing balances | $15,375,000 | 2,112 |
Securities | $18,568,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,916,000 | 4,528 |
Loan loss allowance | $1,204,000 | 4,029 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,532,000 | 4,364 |
Other real estate owned | $25,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,869,000 | 3,487 |
Life insurance assets | $2,629,000 | 2,303 |
Total liabilities and capital | $108,322,000 | 4,585 |
Total liabilities | $98,992,000 | 4,501 |
Total deposits | $98,711,000 | 4,384 |
Interest-bearing deposits | $64,208,000 | 4,914 |
Deposits held in domestic offices | $98,711,000 | 4,383 |
% insured | 81.51% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000 | 3,886 |
Subordinated debt | $0 | 150 |
All other liabilities | $232,000 | 5,482 |
Total equity capital | $9,330,000 | 5,043 |
Total bank equity capital | $9,330,000 | 5,043 |
Perpetual preferred stock | $0 | 217 |
Common stock | $106,000 | 5,072 |
Surplus | $2,712,000 | 4,484 |
Undivided profits | $6,512,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 956 |
Income earned, not collected on loans | $715,000 | 3,581 |
Earning assets | $96,859,000 | 4,642 |
Long-term assets (5+ years) | $27,156,000 | 4,543 |
Average Assets, year-to-date | $108,151,500 | 4,583 |
Average Assets, quarterly | $109,195,000 | 4,551 |
Volatile liabilities | $403,000 | 6,445 |
Insider loans | $3,068,000 | 1,870 |
FHLB advances | $49,000 | 3,696 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,374,000 | 2,928 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,032 |
Tier 2 risk-based capital | $899,000 | 4,173 |
Total risk weighted assets | $71,641,000 | 4,432 |
Total unused commitments | $17,374,000 | 2,928 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $110,068,000 | 4,555 |
Cash and due from depository institutions | $17,313,000 | 3,568 |
Interest-bearing balances | $6,519,000 | 3,739 |
Securities | $20,066,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,147,000 | 4,395 |
Loan loss allowance | $867,000 | 4,702 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,538,000 | 4,366 |
Other real estate owned | $40,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,964,000 | 3,404 |
Life insurance assets | $2,608,000 | 2,284 |
Total liabilities and capital | $110,068,000 | 4,555 |
Total liabilities | $100,525,000 | 4,483 |
Total deposits | $96,772,000 | 4,460 |
Interest-bearing deposits | $63,556,000 | 4,968 |
Deposits held in domestic offices | $96,772,000 | 4,459 |
% insured | 83.70% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,000 | 3,887 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,700,000 | 1,270 |
Total equity capital | $9,543,000 | 5,002 |
Total bank equity capital | $9,543,000 | 5,002 |
Perpetual preferred stock | $0 | 228 |
Common stock | $106,000 | 5,114 |
Surplus | $2,712,000 | 4,507 |
Undivided profits | $6,725,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 993 |
Income earned, not collected on loans | $718,000 | 3,508 |
Earning assets | $93,732,000 | 4,746 |
Long-term assets (5+ years) | $28,503,000 | 4,428 |
Average Assets, year-to-date | $108,094,670 | 4,603 |
Average Assets, quarterly | $107,648,000 | 4,625 |
Volatile liabilities | $403,000 | 6,471 |
Insider loans | $2,956,000 | 1,950 |
FHLB advances | $53,000 | 3,691 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,002,000 | 3,179 |
Tier 1 (core) risk-based capital | $9,451,000 | 4,992 |
Tier 2 risk-based capital | $867,000 | 4,243 |
Total risk weighted assets | $76,300,000 | 4,289 |
Total unused commitments | $15,002,000 | 3,179 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $105,228,000 | 4,745 |
Cash and due from depository institutions | $18,255,000 | 3,446 |
Interest-bearing balances | $13,825,000 | 2,832 |
Securities | $18,327,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,013,000 | 4,545 |
Loan loss allowance | $864,000 | 4,752 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,560,000 | 4,369 |
Other real estate owned | $40,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,033,000 | 3,364 |
Life insurance assets | $2,588,000 | 2,258 |
Total liabilities and capital | $105,228,000 | 4,745 |
Total liabilities | $95,451,000 | 4,685 |
Total deposits | $95,214,000 | 4,579 |
Interest-bearing deposits | $63,131,000 | 5,060 |
Deposits held in domestic offices | $95,214,000 | 4,578 |
% insured | 84.21% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,000 | 3,846 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $9,777,000 | 5,056 |
Total bank equity capital | $9,777,000 | 5,055 |
Perpetual preferred stock | $0 | 239 |
Common stock | $106,000 | 5,172 |
Surplus | $2,712,000 | 4,549 |
Undivided profits | $6,959,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $564,000 | 4,109 |
Earning assets | $95,165,000 | 4,776 |
Long-term assets (5+ years) | $25,075,000 | 4,644 |
Average Assets, year-to-date | $107,108,000 | 4,676 |
Average Assets, quarterly | $107,108,000 | 4,676 |
Volatile liabilities | $403,000 | 6,518 |
Insider loans | $3,069,000 | 1,885 |
FHLB advances | $57,000 | 3,643 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,493,000 | 2,813 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,070 |
Tier 2 risk-based capital | $864,000 | 4,269 |
Total risk weighted assets | $72,270,000 | 4,430 |
Total unused commitments | $18,493,000 | 2,813 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $108,988,000 | 4,667 |
Cash and due from depository institutions | $18,817,000 | 3,321 |
Interest-bearing balances | $13,005,000 | 2,724 |
Securities | $21,264,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,961,000 | 4,609 |
Loan loss allowance | $664,000 | 5,258 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,587,000 | 4,371 |
Other real estate owned | $40,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,319,000 | 3,266 |
Life insurance assets | $2,409,000 | 2,315 |
Total liabilities and capital | $108,988,000 | 4,667 |
Total liabilities | $99,097,000 | 4,603 |
Total deposits | $98,819,000 | 4,491 |
Interest-bearing deposits | $63,243,000 | 5,033 |
Deposits held in domestic offices | $98,819,000 | 4,489 |
% insured | 90.32% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $61,000 | 4,050 |
Subordinated debt | $0 | 159 |
All other liabilities | $217,000 | 5,623 |
Total equity capital | $9,891,000 | 5,047 |
Total bank equity capital | $9,891,000 | 5,046 |
Perpetual preferred stock | $0 | 246 |
Common stock | $106,000 | 5,222 |
Surplus | $2,712,000 | 4,581 |
Undivided profits | $7,073,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 848 |
Income earned, not collected on loans | $664,000 | 3,761 |
Earning assets | $97,230,000 | 4,716 |
Long-term assets (5+ years) | $21,476,000 | 4,869 |
Average Assets, year-to-date | $103,382,800 | 4,752 |
Average Assets, quarterly | $108,021,000 | 4,663 |
Volatile liabilities | $402,000 | 6,597 |
Insider loans | $3,580,000 | 1,660 |
FHLB advances | $61,000 | 3,833 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,186,000 | 2,862 |
Tier 1 (core) risk-based capital | $9,281,000 | 5,065 |
Tier 2 risk-based capital | $664,000 | 4,877 |
Total risk weighted assets | $73,230,000 | 4,446 |
Total unused commitments | $17,186,000 | 2,862 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $107,054,000 | 4,729 |
Cash and due from depository institutions | $13,491,000 | 3,411 |
Interest-bearing balances | $10,015,000 | 3,049 |
Securities | $22,617,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,704,000 | 4,584 |
Loan loss allowance | $1,178,000 | 4,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,591,000 | 4,401 |
Other real estate owned | $667,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,984,000 | 3,469 |
Life insurance assets | $2,390,000 | 2,271 |
Total liabilities and capital | $107,054,000 | 4,729 |
Total liabilities | $97,350,000 | 4,633 |
Total deposits | $95,039,000 | 4,570 |
Interest-bearing deposits | $65,747,000 | 4,995 |
Deposits held in domestic offices | $95,039,000 | 4,569 |
% insured | 89.21% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,065,000 | 3,233 |
Subordinated debt | $0 | 163 |
All other liabilities | $246,000 | 5,793 |
Total equity capital | $9,704,000 | 5,168 |
Total bank equity capital | $9,704,000 | 5,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $106,000 | 5,303 |
Surplus | $2,712,000 | 4,633 |
Undivided profits | $6,886,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $771,000 | 3,597 |
Earning assets | $97,336,000 | 4,723 |
Long-term assets (5+ years) | $18,601,000 | 5,117 |
Average Assets, year-to-date | $101,981,500 | 4,827 |
Average Assets, quarterly | $103,354,500 | 4,816 |
Volatile liabilities | $2,402,000 | 5,474 |
Insider loans | $2,994,000 | 1,985 |
FHLB advances | $2,065,000 | 3,111 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,857,000 | 2,718 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,176 |
Tier 2 risk-based capital | $929,000 | 4,182 |
Total risk weighted assets | $74,050,000 | 4,442 |
Total unused commitments | $18,857,000 | 2,718 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $99,655,000 | 4,919 |
Cash and due from depository institutions | $6,414,000 | 3,194 |
Interest-bearing balances | $3,266,000 | 4,817 |
Securities | $22,848,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,287,000 | 4,611 |
Loan loss allowance | $1,084,000 | 4,440 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,595,000 | 4,430 |
Other real estate owned | $667,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,844,000 | 3,506 |
Life insurance assets | $2,371,000 | 2,245 |
Total liabilities and capital | $99,655,000 | 4,919 |
Total liabilities | $90,097,000 | 4,877 |
Total deposits | $87,840,000 | 4,816 |
Interest-bearing deposits | $61,274,000 | 5,192 |
Deposits held in domestic offices | $87,840,000 | 4,814 |
% insured | 91.26% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,069,000 | 3,308 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $9,558,000 | 5,184 |
Total bank equity capital | $9,558,000 | 5,182 |
Perpetual preferred stock | $0 | 254 |
Common stock | $106,000 | 5,354 |
Surplus | $2,712,000 | 4,650 |
Undivided profits | $6,740,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $678,000 | 3,848 |
Earning assets | $90,401,000 | 4,931 |
Long-term assets (5+ years) | $16,052,000 | 5,368 |
Average Assets, year-to-date | $100,290,670 | 4,894 |
Average Assets, quarterly | $99,645,500 | 4,922 |
Volatile liabilities | $2,401,000 | 5,530 |
Insider loans | $3,078,000 | 1,931 |
FHLB advances | $2,069,000 | 3,184 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,783,000 | 2,553 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,187 |
Tier 2 risk-based capital | $946,000 | 4,162 |
Total risk weighted assets | $75,556,000 | 4,424 |
Total unused commitments | $20,783,000 | 2,553 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $99,636,000 | 4,959 |
Cash and due from depository institutions | $10,717,000 | 3,301 |
Interest-bearing balances | $8,067,000 | 3,742 |
Securities | $23,157,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,317,000 | 4,780 |
Loan loss allowance | $746,000 | 5,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,599,000 | 4,451 |
Other real estate owned | $830,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,016,000 | 3,439 |
Life insurance assets | $2,351,000 | 2,237 |
Total liabilities and capital | $99,636,000 | 4,959 |
Total liabilities | $89,936,000 | 4,923 |
Total deposits | $89,659,000 | 4,812 |
Interest-bearing deposits | $61,812,000 | 5,225 |
Deposits held in domestic offices | $89,659,000 | 4,810 |
% insured | 92.30% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $74,000 | 4,201 |
Subordinated debt | $0 | 185 |
All other liabilities | $203,000 | 5,906 |
Total equity capital | $9,700,000 | 5,137 |
Total bank equity capital | $9,700,000 | 5,135 |
Perpetual preferred stock | $0 | 259 |
Common stock | $106,000 | 5,405 |
Surplus | $2,712,000 | 4,681 |
Undivided profits | $6,882,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $607,000 | 4,108 |
Earning assets | $90,541,000 | 4,971 |
Long-term assets (5+ years) | $15,935,000 | 5,406 |
Average Assets, year-to-date | $100,608,500 | 4,926 |
Average Assets, quarterly | $100,608,500 | 4,926 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $3,070,000 | 1,959 |
FHLB advances | $74,000 | 3,987 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,743,000 | 2,495 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,156 |
Tier 2 risk-based capital | $746,000 | 4,750 |
Total risk weighted assets | $72,424,000 | 4,532 |
Total unused commitments | $21,743,000 | 2,495 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $101,581,000 | 4,910 |
Cash and due from depository institutions | $16,249,000 | 3,369 |
Interest-bearing balances | $12,525,000 | 2,571 |
Securities | $23,639,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $55,379,000 | 5,005 |
Loan loss allowance | $699,000 | 5,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,600,000 | 4,470 |
Other real estate owned | $627,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,087,000 | 3,475 |
Life insurance assets | $2,332,000 | 2,205 |
Total liabilities and capital | $101,581,000 | 4,910 |
Total liabilities | $91,985,000 | 4,872 |
Total deposits | $91,643,000 | 4,740 |
Interest-bearing deposits | $64,269,000 | 5,137 |
Deposits held in domestic offices | $91,643,000 | 4,739 |
% insured | 90.67% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $77,000 | 4,385 |
Subordinated debt | $0 | 193 |
All other liabilities | $265,000 | 5,541 |
Total equity capital | $9,596,000 | 5,170 |
Total bank equity capital | $9,596,000 | 5,168 |
Perpetual preferred stock | $0 | 263 |
Common stock | $106,000 | 5,431 |
Surplus | $2,712,000 | 4,707 |
Undivided profits | $6,778,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 818 |
Income earned, not collected on loans | $709,000 | 3,811 |
Earning assets | $91,543,000 | 4,919 |
Long-term assets (5+ years) | $16,079,000 | 4,782 |
Average Assets, year-to-date | $94,687,200 | 5,058 |
Average Assets, quarterly | $98,979,000 | 4,965 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $2,395,000 | 2,380 |
FHLB advances | $77,000 | 4,138 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,534,000 | 3,251 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,178 |
Tier 2 risk-based capital | $699,000 | 4,893 |
Total risk weighted assets | $63,588,000 | 4,885 |
Total unused commitments | $13,534,000 | 3,252 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $96,377,000 | 5,060 |
Cash and due from depository institutions | $10,278,000 | 3,255 |
Interest-bearing balances | $7,036,000 | 3,661 |
Securities | $22,775,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,864,000 | 4,981 |
Loan loss allowance | $815,000 | 5,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,587,000 | 4,504 |
Other real estate owned | $698,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,175,000 | 3,473 |
Life insurance assets | $2,311,000 | 2,185 |
Total liabilities and capital | $96,377,000 | 5,060 |
Total liabilities | $86,790,000 | 5,004 |
Total deposits | $86,363,000 | 4,872 |
Interest-bearing deposits | $61,346,000 | 5,269 |
Deposits held in domestic offices | $86,363,000 | 4,871 |
% insured | 92.08% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $228,000 | 4,435 |
Subordinated debt | $0 | 206 |
All other liabilities | $199,000 | 6,251 |
Total equity capital | $9,587,000 | 5,238 |
Total bank equity capital | $9,587,000 | 5,236 |
Perpetual preferred stock | $0 | 266 |
Common stock | $106,000 | 5,494 |
Surplus | $2,712,000 | 4,741 |
Undivided profits | $6,769,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $816,000 | 3,524 |
Earning assets | $86,675,000 | 5,083 |
Long-term assets (5+ years) | $10,780,000 | 5,316 |
Average Assets, year-to-date | $92,963,750 | 5,139 |
Average Assets, quarterly | $93,421,500 | 5,134 |
Volatile liabilities | $147,000 | 7,122 |
Insider loans | $3,199,000 | 1,933 |
FHLB advances | $81,000 | 4,226 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,469,000 | 3,140 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,241 |
Tier 2 risk-based capital | $815,000 | 4,564 |
Total risk weighted assets | $68,123,000 | 4,737 |
Total unused commitments | $14,469,000 | 3,140 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $90,466,000 | 5,267 |
Cash and due from depository institutions | $5,161,000 | 3,299 |
Interest-bearing balances | $2,511,000 | 4,861 |
Securities | $22,713,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,713,000 | 5,050 |
Loan loss allowance | $793,000 | 5,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,605,000 | 4,514 |
Other real estate owned | $698,000 | 3,299 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $3,570,000 | 3,808 |
Life insurance assets | $1,943,000 | 2,367 |
Total liabilities and capital | $90,465,000 | 5,267 |
Total liabilities | $81,047,000 | 5,232 |
Total deposits | $80,451,000 | 5,107 |
Interest-bearing deposits | $57,320,000 | 5,476 |
Deposits held in domestic offices | $80,451,000 | 5,106 |
% insured | 95.40% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $435,000 | 4,396 |
Subordinated debt | $0 | 212 |
All other liabilities | $161,000 | 6,435 |
Total equity capital | $9,418,000 | 5,278 |
Total bank equity capital | $9,418,000 | 5,277 |
Perpetual preferred stock | $0 | 222 |
Common stock | $106,000 | 5,557 |
Surplus | $2,712,000 | 4,783 |
Undivided profits | $6,600,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $717,000 | 3,899 |
Earning assets | $81,937,000 | 5,263 |
Long-term assets (5+ years) | $11,433,000 | 5,236 |
Average Assets, year-to-date | $91,826,000 | 5,218 |
Average Assets, quarterly | $90,531,500 | 5,256 |
Volatile liabilities | $350,000 | 7,025 |
Insider loans | $3,058,000 | 2,035 |
FHLB advances | $85,000 | 4,304 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,387,000 | 3,043 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,266 |
Tier 2 risk-based capital | $793,000 | 4,657 |
Total risk weighted assets | $66,850,000 | 4,834 |
Total unused commitments | $15,387,000 | 3,044 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $90,597,000 | 5,298 |
Cash and due from depository institutions | $11,188,000 | 3,378 |
Interest-bearing balances | $8,578,000 | 3,253 |
Securities | $22,949,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $50,612,000 | 5,326 |
Loan loss allowance | $756,000 | 5,297 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,646,000 | 4,510 |
Other real estate owned | $698,000 | 3,378 |
Goodwill and other intangibles | $11,000 | 2,956 |
All other assets | $3,493,000 | 3,900 |
Life insurance assets | $1,926,000 | 2,375 |
Total liabilities and capital | $90,597,000 | 5,298 |
Total liabilities | $81,356,000 | 5,255 |
Total deposits | $80,774,000 | 5,135 |
Interest-bearing deposits | $58,876,000 | 5,467 |
Deposits held in domestic offices | $80,774,000 | 5,134 |
% insured | 94.94% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $439,000 | 4,460 |
Subordinated debt | $0 | 214 |
All other liabilities | $143,000 | 6,509 |
Total equity capital | $9,241,000 | 5,284 |
Total bank equity capital | $9,241,000 | 5,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $106,000 | 5,609 |
Surplus | $2,712,000 | 4,817 |
Undivided profits | $6,423,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $590,000 | 4,408 |
Earning assets | $82,139,000 | 5,305 |
Long-term assets (5+ years) | $10,370,000 | 5,313 |
Average Assets, year-to-date | $92,506,000 | 5,221 |
Average Assets, quarterly | $92,506,000 | 5,221 |
Volatile liabilities | $350,000 | 7,083 |
Insider loans | $3,693,000 | 1,798 |
FHLB advances | $89,000 | 4,350 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,120,000 | 2,772 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,300 |
Tier 2 risk-based capital | $756,000 | 4,813 |
Total risk weighted assets | $62,264,000 | 5,044 |
Total unused commitments | $18,120,000 | 2,774 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $94,415,000 | 5,205 |
Cash and due from depository institutions | $16,586,000 | 3,307 |
Interest-bearing balances | $14,175,000 | 2,187 |
Securities | $21,472,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,405,000 | 5,417 |
Loan loss allowance | $669,000 | 5,559 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,632,000 | 4,570 |
Other real estate owned | $698,000 | 3,307 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $3,606,000 | 3,925 |
Life insurance assets | $1,910,000 | 2,367 |
Total liabilities and capital | $94,415,000 | 5,205 |
Total liabilities | $85,285,000 | 5,145 |
Total deposits | $84,557,000 | 4,997 |
Interest-bearing deposits | $62,270,000 | 5,339 |
Deposits held in domestic offices | $84,557,000 | 4,996 |
% insured | 92.84% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $443,000 | 4,645 |
Subordinated debt | $0 | 220 |
All other liabilities | $285,000 | 5,616 |
Total equity capital | $9,130,000 | 5,323 |
Total bank equity capital | $9,130,000 | 5,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $106,000 | 5,684 |
Surplus | $2,712,000 | 4,864 |
Undivided profits | $6,312,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,190 |
Earning assets | $86,052,000 | 5,186 |
Long-term assets (5+ years) | $11,345,000 | 5,175 |
Average Assets, year-to-date | $95,143,000 | 5,121 |
Average Assets, quarterly | $93,864,000 | 5,205 |
Volatile liabilities | $6,925,000 | 6,566 |
Insider loans | $3,213,000 | 2,040 |
FHLB advances | $93,000 | 4,510 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,454,000 | 3,772 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,335 |
Tier 2 risk-based capital | $729,000 | 4,951 |
Total risk weighted assets | $58,848,000 | 5,273 |
Total unused commitments | $10,454,000 | 3,772 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $93,313,000 | 5,271 |
Cash and due from depository institutions | $4,351,000 | 3,278 |
Interest-bearing balances | $1,894,000 | 4,999 |
Securities | $25,279,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,594,000 | 5,278 |
Loan loss allowance | $800,000 | 5,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,671,000 | 4,609 |
Other real estate owned | $1,291,000 | 3,278 |
Goodwill and other intangibles | $22,000 | 2,915 |
All other assets | $4,105,000 | 3,718 |
Life insurance assets | $1,893,000 | 2,364 |
Total liabilities and capital | $93,313,000 | 5,271 |
Total liabilities | $83,817,000 | 5,226 |
Total deposits | $78,122,000 | 5,252 |
Interest-bearing deposits | $59,067,000 | 5,537 |
Deposits held in domestic offices | $78,122,000 | 5,250 |
% insured | 94.64% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,446,000 | 3,146 |
Subordinated debt | $0 | 233 |
All other liabilities | $249,000 | 6,260 |
Total equity capital | $9,496,000 | 5,386 |
Total bank equity capital | $9,496,000 | 5,385 |
Perpetual preferred stock | $0 | 229 |
Common stock | $106,000 | 5,774 |
Surplus | $2,712,000 | 4,909 |
Undivided profits | $6,678,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $874,000 | 3,629 |
Earning assets | $83,767,000 | 5,308 |
Long-term assets (5+ years) | $14,775,000 | 4,757 |
Average Assets, year-to-date | $95,325,000 | 5,181 |
Average Assets, quarterly | $93,400,000 | 5,262 |
Volatile liabilities | $12,469,000 | 5,760 |
Insider loans | $4,305,000 | 1,649 |
FHLB advances | $5,096,000 | 3,058 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,443,000 | 3,668 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,426 |
Tier 2 risk-based capital | $807,000 | 4,770 |
Total risk weighted assets | $64,503,000 | 5,109 |
Total unused commitments | $11,443,000 | 3,671 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $93,487,000 | 5,294 |
Cash and due from depository institutions | $2,783,000 | 3,233 |
Interest-bearing balances | $551,000 | 5,811 |
Securities | $28,603,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,314,000 | 5,366 |
Loan loss allowance | $766,000 | 5,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,711,000 | 4,591 |
Other real estate owned | $1,392,000 | 3,233 |
Goodwill and other intangibles | $28,000 | 2,892 |
All other assets | $3,656,000 | 3,990 |
Life insurance assets | $1,876,000 | 2,374 |
Total liabilities and capital | $93,487,000 | 5,294 |
Total liabilities | $84,300,000 | 5,235 |
Total deposits | $82,009,000 | 5,134 |
Interest-bearing deposits | $60,879,000 | 5,478 |
Deposits held in domestic offices | $82,009,000 | 5,133 |
% insured | 93.95% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,101,000 | 4,198 |
Subordinated debt | $0 | 241 |
All other liabilities | $190,000 | 6,588 |
Total equity capital | $9,187,000 | 5,480 |
Total bank equity capital | $9,187,000 | 5,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $106,000 | 5,826 |
Surplus | $2,711,000 | 4,933 |
Undivided profits | $6,370,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $822,000 | 3,751 |
Earning assets | $84,468,000 | 5,309 |
Long-term assets (5+ years) | $17,206,000 | 4,447 |
Average Assets, year-to-date | $95,995,670 | 5,193 |
Average Assets, quarterly | $94,234,500 | 5,252 |
Volatile liabilities | $7,111,000 | 6,684 |
Insider loans | $3,871,000 | 1,820 |
FHLB advances | $2,100,000 | 4,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,200,000 | 3,436 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,436 |
Tier 2 risk-based capital | $809,000 | 4,795 |
Total risk weighted assets | $64,721,000 | 5,135 |
Total unused commitments | $13,200,000 | 3,442 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $94,982,000 | 5,295 |
Cash and due from depository institutions | $8,532,000 | 3,387 |
Interest-bearing balances | $6,084,000 | 3,429 |
Securities | $31,268,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,563,000 | 5,698 |
Loan loss allowance | $718,000 | 5,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,714,000 | 4,661 |
Other real estate owned | $1,392,000 | 3,387 |
Goodwill and other intangibles | $33,000 | 2,892 |
All other assets | $3,480,000 | 4,188 |
Life insurance assets | $1,748,000 | 2,458 |
Total liabilities and capital | $94,982,000 | 5,295 |
Total liabilities | $85,861,000 | 5,243 |
Total deposits | $85,528,000 | 5,071 |
Interest-bearing deposits | $65,238,000 | 5,381 |
Deposits held in domestic offices | $85,528,000 | 5,070 |
% insured | 90.37% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $147,000 | 5,095 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 6,615 |
Total equity capital | $9,121,000 | 5,522 |
Total bank equity capital | $9,121,000 | 5,521 |
Perpetual preferred stock | $0 | 220 |
Common stock | $106,000 | 5,909 |
Surplus | $2,712,000 | 5,001 |
Undivided profits | $6,303,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $693,000 | 4,356 |
Earning assets | $85,915,000 | 5,321 |
Long-term assets (5+ years) | $16,536,000 | 4,532 |
Average Assets, year-to-date | $97,250,000 | 5,227 |
Average Assets, quarterly | $97,250,000 | 5,227 |
Volatile liabilities | $7,750,000 | 6,632 |
Insider loans | $3,799,000 | 1,896 |
FHLB advances | $104,000 | 4,854 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,746,000 | 3,208 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,503 |
Tier 2 risk-based capital | $768,000 | 4,947 |
Total risk weighted assets | $61,402,000 | 5,333 |
Total unused commitments | $15,746,000 | 3,210 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $99,518,000 | 5,185 |
Cash and due from depository institutions | $9,994,000 | 3,370 |
Interest-bearing balances | $7,312,000 | 2,750 |
Securities | $32,053,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,041 |
Net loans & leases | $49,561,000 | 5,694 |
Loan loss allowance | $740,000 | 5,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,730,000 | 4,685 |
Other real estate owned | $892,000 | 3,370 |
Goodwill and other intangibles | $38,000 | 2,888 |
All other assets | $3,600,000 | 4,181 |
Life insurance assets | $1,733,000 | 2,458 |
Total liabilities and capital | $99,518,000 | 5,185 |
Total liabilities | $90,092,000 | 5,141 |
Total deposits | $89,684,000 | 4,947 |
Interest-bearing deposits | $68,218,000 | 5,261 |
Deposits held in domestic offices | $89,684,000 | 4,947 |
% insured | 89.73% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $156,000 | 5,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,214 |
Total equity capital | $9,426,000 | 5,406 |
Total bank equity capital | $9,426,000 | 5,405 |
Perpetual preferred stock | $0 | 219 |
Common stock | $106,000 | 5,968 |
Surplus | $2,712,000 | 5,035 |
Undivided profits | $6,608,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $775,000 | 4,145 |
Earning assets | $90,576,000 | 5,175 |
Long-term assets (5+ years) | $23,201,000 | 3,878 |
Average Assets, year-to-date | $103,093,400 | 5,011 |
Average Assets, quarterly | $100,224,500 | 5,156 |
Volatile liabilities | $10,943,000 | 6,131 |
Insider loans | $3,878,000 | 1,917 |
FHLB advances | $107,000 | 4,980 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,990,000 | 3,616 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,470 |
Tier 2 risk-based capital | $768,000 | 4,986 |
Total risk weighted assets | $61,424,000 | 5,385 |
Total unused commitments | $12,990,000 | 3,617 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $100,931,000 | 5,165 |
Cash and due from depository institutions | $9,204,000 | 3,408 |
Interest-bearing balances | $6,171,000 | 2,741 |
Securities | $27,140,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,855 |
Net loans & leases | $55,014,000 | 5,509 |
Loan loss allowance | $830,000 | 5,166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,783,000 | 4,662 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $44,000 | 2,910 |
All other assets | $3,121,000 | 4,145 |
Life insurance assets | $1,717,000 | 2,462 |
Total liabilities and capital | $100,931,000 | 5,165 |
Total liabilities | $91,385,000 | 5,111 |
Total deposits | $91,045,000 | 4,893 |
Interest-bearing deposits | $70,529,000 | 5,172 |
Deposits held in domestic offices | $91,045,000 | 4,891 |
% insured | 88.55% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $115,000 | 5,337 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 6,789 |
Total equity capital | $9,546,000 | 5,487 |
Total bank equity capital | $9,546,000 | 5,486 |
Perpetual preferred stock | $0 | 212 |
Common stock | $106,000 | 6,036 |
Surplus | $2,712,000 | 5,068 |
Undivided profits | $6,728,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $927,000 | 3,809 |
Earning assets | $92,950,000 | 5,128 |
Long-term assets (5+ years) | $15,982,000 | 4,584 |
Average Assets, year-to-date | $103,987,250 | 5,015 |
Average Assets, quarterly | $101,545,500 | 5,125 |
Volatile liabilities | $13,739,000 | 5,761 |
Insider loans | $4,446,000 | 1,722 |
FHLB advances | $111,000 | 5,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,167,000 | 3,828 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,557 |
Tier 2 risk-based capital | $800,000 | 4,862 |
Total risk weighted assets | $63,940,000 | 5,302 |
Total unused commitments | $12,167,000 | 3,832 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $102,160,000 | 5,135 |
Cash and due from depository institutions | $15,462,000 | 3,394 |
Interest-bearing balances | $12,105,000 | 1,617 |
Securities | $23,240,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,806 |
Net loans & leases | $55,559,000 | 5,524 |
Loan loss allowance | $798,000 | 5,193 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,836,000 | 4,659 |
Other real estate owned | $35,000 | 3,394 |
Goodwill and other intangibles | $49,000 | 2,902 |
All other assets | $3,214,000 | 4,074 |
Life insurance assets | $1,702,000 | 2,481 |
Total liabilities and capital | $102,160,000 | 5,135 |
Total liabilities | $93,121,000 | 5,056 |
Total deposits | $92,631,000 | 4,854 |
Interest-bearing deposits | $72,026,000 | 5,107 |
Deposits held in domestic offices | $92,631,000 | 4,851 |
% insured | 76.98% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $202,000 | 5,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $288,000 | 6,462 |
Total equity capital | $9,039,000 | 5,655 |
Total bank equity capital | $9,039,000 | 5,652 |
Perpetual preferred stock | $0 | 213 |
Common stock | $106,000 | 6,112 |
Surplus | $2,712,000 | 5,118 |
Undivided profits | $6,221,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $823,000 | 4,075 |
Earning assets | $93,669,000 | 5,119 |
Long-term assets (5+ years) | $14,381,000 | 4,746 |
Average Assets, year-to-date | $105,006,000 | 5,014 |
Average Assets, quarterly | $103,337,500 | 5,089 |
Volatile liabilities | $15,293,000 | 5,532 |
Insider loans | $4,786,000 | 1,625 |
FHLB advances | $114,000 | 5,153 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,551,000 | 3,585 |
Tier 1 (core) risk-based capital | $8,739,000 | 5,645 |
Tier 2 risk-based capital | $811,000 | 4,802 |
Total risk weighted assets | $64,851,000 | 5,320 |
Total unused commitments | $14,551,000 | 3,587 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $104,515,000 | 5,086 |
Cash and due from depository institutions | $25,759,000 | 3,481 |
Interest-bearing balances | $22,956,000 | 831 |
Securities | $22,064,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,857 |
Net loans & leases | $50,959,000 | 5,734 |
Loan loss allowance | $852,000 | 4,984 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,889,000 | 4,629 |
Other real estate owned | $34,000 | 3,481 |
Goodwill and other intangibles | $55,000 | 2,896 |
All other assets | $3,220,000 | 4,067 |
Life insurance assets | $1,687,000 | 2,500 |
Total liabilities and capital | $104,515,000 | 5,086 |
Total liabilities | $95,203,000 | 4,994 |
Total deposits | $94,804,000 | 4,768 |
Interest-bearing deposits | $73,864,000 | 5,040 |
Deposits held in domestic offices | $94,804,000 | 4,765 |
% insured | 77.13% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $232,000 | 5,417 |
Subordinated debt | $0 | 271 |
All other liabilities | $167,000 | 7,179 |
Total equity capital | $9,312,000 | 5,612 |
Total bank equity capital | $9,312,000 | 5,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $106,000 | 6,148 |
Surplus | $2,711,000 | 5,147 |
Undivided profits | $6,495,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $672,000 | 4,666 |
Earning assets | $96,514,000 | 5,043 |
Long-term assets (5+ years) | $13,213,000 | 4,914 |
Average Assets, year-to-date | $106,429,000 | 4,995 |
Average Assets, quarterly | $106,429,000 | 4,995 |
Volatile liabilities | $16,296,000 | 5,417 |
Insider loans | $4,893,000 | 1,592 |
FHLB advances | $118,000 | 5,215 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,106,000 | 3,254 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,655 |
Tier 2 risk-based capital | $803,000 | 4,818 |
Total risk weighted assets | $64,213,000 | 5,355 |
Total unused commitments | $18,106,000 | 3,254 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $108,343,000 | 4,948 |
Cash and due from depository institutions | $27,363,000 | 3,446 |
Interest-bearing balances | $24,439,000 | 473 |
Securities | $21,349,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,456,000 | 5,622 |
Loan loss allowance | $839,000 | 4,987 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,876,000 | 4,674 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $60,000 | 2,884 |
All other assets | $3,239,000 | 4,102 |
Life insurance assets | $1,673,000 | 2,520 |
Total liabilities and capital | $108,344,000 | 4,948 |
Total liabilities | $99,135,000 | 4,860 |
Total deposits | $93,391,000 | 4,745 |
Interest-bearing deposits | $73,515,000 | 4,985 |
Deposits held in domestic offices | $93,391,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,464,000 | 4,049 |
Subordinated debt | $0 | 278 |
All other liabilities | $280,000 | 6,472 |
Total equity capital | $9,209,000 | 5,646 |
Total bank equity capital | $9,209,000 | 5,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $106,000 | 6,189 |
Surplus | $2,712,000 | 5,156 |
Undivided profits | $6,391,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $707,000 | 4,748 |
Earning assets | $100,244,000 | 4,913 |
Long-term assets (5+ years) | $15,097,000 | 4,575 |
Average Assets, year-to-date | $101,940,200 | 4,996 |
Average Assets, quarterly | $106,309,500 | 4,963 |
Volatile liabilities | $22,512,000 | 4,628 |
Insider loans | $5,225,000 | 1,534 |
FHLB advances | $5,122,000 | 3,968 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,085,000 | 3,780 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,662 |
Tier 2 risk-based capital | $822,000 | 4,739 |
Total risk weighted assets | $65,733,000 | 5,305 |
Total unused commitments | $14,085,000 | 3,783 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $104,276,000 | 5,015 |
Cash and due from depository institutions | $24,262,000 | 3,424 |
Interest-bearing balances | $22,140,000 | 319 |
Securities | $16,203,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,805 |
Net loans & leases | $58,124,000 | 5,458 |
Loan loss allowance | $811,000 | 4,951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,929,000 | 4,632 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $66,000 | 2,919 |
All other assets | $3,680,000 | 3,864 |
Life insurance assets | $1,656,000 | 2,534 |
Total liabilities and capital | $104,276,000 | 5,015 |
Total liabilities | $95,362,000 | 4,921 |
Total deposits | $89,548,000 | 4,816 |
Interest-bearing deposits | $72,258,000 | 4,980 |
Deposits held in domestic offices | $89,548,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,476,000 | 4,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 6,327 |
Total equity capital | $8,914,000 | 5,802 |
Total bank equity capital | $8,914,000 | 5,802 |
Perpetual preferred stock | $0 | 110 |
Common stock | $106,000 | 6,242 |
Surplus | $2,712,000 | 5,178 |
Undivided profits | $6,096,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,120,000 | 3,485 |
Earning assets | $96,479,000 | 5,001 |
Long-term assets (5+ years) | $15,140,000 | 4,514 |
Average Assets, year-to-date | $100,339,500 | 5,059 |
Average Assets, quarterly | $102,981,000 | 5,031 |
Volatile liabilities | $20,144,000 | 4,777 |
Insider loans | $4,856,000 | 1,625 |
FHLB advances | $5,125,000 | 3,969 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,313,000 | 3,885 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,787 |
Tier 2 risk-based capital | $811,000 | 4,715 |
Total risk weighted assets | $67,837,000 | 5,233 |
Total unused commitments | $14,313,000 | 3,887 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $101,686,000 | 5,106 |
Cash and due from depository institutions | $22,342,000 | 3,298 |
Interest-bearing balances | $19,351,000 | 314 |
Securities | $18,256,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,837 |
Net loans & leases | $55,432,000 | 5,561 |
Loan loss allowance | $812,000 | 4,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,902,000 | 4,673 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $71,000 | 2,924 |
All other assets | $3,651,000 | 3,818 |
Life insurance assets | $1,640,000 | 2,559 |
Total liabilities and capital | $101,686,000 | 5,106 |
Total liabilities | $93,135,000 | 4,998 |
Total deposits | $87,431,000 | 4,909 |
Interest-bearing deposits | $69,027,000 | 5,091 |
Deposits held in domestic offices | $87,431,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,417,000 | 3,920 |
Subordinated debt | $0 | 257 |
All other liabilities | $287,000 | 6,626 |
Total equity capital | $8,551,000 | 5,954 |
Total bank equity capital | $8,551,000 | 5,954 |
Perpetual preferred stock | $0 | 107 |
Common stock | $106,000 | 6,297 |
Surplus | $2,712,000 | 5,192 |
Undivided profits | $5,733,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $902,000 | 4,085 |
Earning assets | $93,071,000 | 5,096 |
Long-term assets (5+ years) | $16,122,000 | 4,406 |
Average Assets, year-to-date | $99,027,330 | 5,128 |
Average Assets, quarterly | $101,017,000 | 5,110 |
Volatile liabilities | $20,248,000 | 4,778 |
Insider loans | $4,575,000 | 1,706 |
FHLB advances | $5,128,000 | 3,826 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,621,000 | 3,954 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,901 |
Tier 2 risk-based capital | $812,000 | 4,716 |
Total risk weighted assets | $67,290,000 | 5,247 |
Total unused commitments | $14,621,000 | 3,955 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $100,348,000 | 5,151 |
Cash and due from depository institutions | $23,595,000 | 3,402 |
Interest-bearing balances | $19,707,000 | 393 |
Securities | $16,991,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,572 |
Net loans & leases | $54,365,000 | 5,549 |
Loan loss allowance | $789,000 | 4,938 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,929,000 | 4,648 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $77,000 | 2,909 |
All other assets | $3,375,000 | 3,921 |
Life insurance assets | $1,624,000 | 2,559 |
Total liabilities and capital | $100,348,000 | 5,151 |
Total liabilities | $91,551,000 | 5,048 |
Total deposits | $86,040,000 | 4,968 |
Interest-bearing deposits | $68,380,000 | 5,137 |
Deposits held in domestic offices | $86,040,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,265,000 | 3,682 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 7,047 |
Total equity capital | $8,797,000 | 5,940 |
Total bank equity capital | $8,797,000 | 5,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $106,000 | 6,326 |
Surplus | $2,712,000 | 5,178 |
Undivided profits | $5,979,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $869,000 | 4,198 |
Earning assets | $91,079,000 | 5,160 |
Long-term assets (5+ years) | $16,046,000 | 4,292 |
Average Assets, year-to-date | $97,698,000 | 5,177 |
Average Assets, quarterly | $97,698,000 | 5,177 |
Volatile liabilities | $20,472,000 | 4,713 |
Insider loans | $4,775,000 | 1,625 |
FHLB advances | $5,132,000 | 3,578 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,827,000 | 3,732 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,952 |
Tier 2 risk-based capital | $789,000 | 4,728 |
Total risk weighted assets | $68,025,000 | 5,162 |
Total unused commitments | $16,827,000 | 3,733 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $95,048,000 | 5,251 |
Cash and due from depository institutions | $15,955,000 | 3,423 |
Interest-bearing balances | $12,860,000 | 471 |
Securities | $18,666,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,996 |
Net loans & leases | $55,052,000 | 5,509 |
Loan loss allowance | $738,000 | 5,062 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,927,000 | 4,650 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $82,000 | 2,893 |
All other assets | $3,301,000 | 4,016 |
Life insurance assets | $1,608,000 | 2,552 |
Total liabilities and capital | $95,048,000 | 5,251 |
Total liabilities | $86,692,000 | 5,152 |
Total deposits | $86,130,000 | 4,922 |
Interest-bearing deposits | $67,653,000 | 5,142 |
Deposits held in domestic offices | $86,130,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $244,000 | 5,308 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 6,609 |
Total equity capital | $8,356,000 | 6,063 |
Total bank equity capital | $8,356,000 | 6,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 6,364 |
Surplus | $2,712,000 | 5,176 |
Undivided profits | $5,538,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,020,000 | 3,952 |
Earning assets | $86,643,000 | 5,263 |
Long-term assets (5+ years) | $14,264,000 | 4,328 |
Average Assets, year-to-date | $91,818,800 | 5,227 |
Average Assets, quarterly | $92,941,500 | 5,294 |
Volatile liabilities | $12,383,000 | 5,853 |
Insider loans | $5,645,000 | 1,368 |
FHLB advances | $136,000 | 5,055 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,175,000 | 4,229 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,996 |
Tier 2 risk-based capital | $738,000 | 4,883 |
Total risk weighted assets | $66,232,000 | 5,220 |
Total unused commitments | $13,175,000 | 4,229 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $90,835,000 | 5,371 |
Cash and due from depository institutions | $6,187,000 | 3,407 |
Interest-bearing balances | $3,619,000 | 1,266 |
Securities | $20,555,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,178 |
Net loans & leases | $58,084,000 | 5,316 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,969,000 | 4,587 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $88,000 | 2,885 |
All other assets | $3,946,000 | 3,602 |
Life insurance assets | $1,593,000 | 2,519 |
Total liabilities and capital | $90,835,000 | 5,371 |
Total liabilities | $82,779,000 | 5,264 |
Total deposits | $81,143,000 | 5,065 |
Interest-bearing deposits | $65,194,000 | 5,232 |
Deposits held in domestic offices | $81,143,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,294,000 | 4,715 |
Subordinated debt | $0 | 244 |
All other liabilities | $342,000 | 6,623 |
Total equity capital | $8,056,000 | 6,147 |
Total bank equity capital | $8,056,000 | 6,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $106,000 | 6,374 |
Surplus | $2,712,000 | 5,145 |
Undivided profits | $5,238,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,308,000 | 3,359 |
Earning assets | $82,264,000 | 5,392 |
Long-term assets (5+ years) | $15,324,000 | 4,066 |
Average Assets, year-to-date | $91,011,500 | 5,267 |
Average Assets, quarterly | $90,462,500 | 5,343 |
Volatile liabilities | $12,647,000 | 5,801 |
Insider loans | $4,597,000 | 1,605 |
FHLB advances | $990,000 | 4,697 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,423,000 | 4,499 |
Tier 1 (core) risk-based capital | $7,991,000 | 6,081 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $67,621,000 | 5,142 |
Total unused commitments | $11,423,000 | 4,499 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $90,090,000 | 5,401 |
Cash and due from depository institutions | $6,847,000 | 3,488 |
Interest-bearing balances | $3,884,000 | 1,262 |
Securities | $22,452,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,280 |
Net loans & leases | $54,877,000 | 5,472 |
Loan loss allowance | $673,000 | 5,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,999,000 | 4,559 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $93,000 | 2,901 |
All other assets | $3,817,000 | 3,643 |
Life insurance assets | $1,577,000 | 2,531 |
Total liabilities and capital | $90,090,000 | 5,401 |
Total liabilities | $82,509,000 | 5,277 |
Total deposits | $79,479,000 | 5,140 |
Interest-bearing deposits | $62,077,000 | 5,373 |
Deposits held in domestic offices | $79,479,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,098 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,367,000 | 4,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,858 |
Total equity capital | $7,581,000 | 6,273 |
Total bank equity capital | $7,581,000 | 6,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 6,415 |
Surplus | $2,712,000 | 5,144 |
Undivided profits | $4,763,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,086,000 | 3,704 |
Earning assets | $81,218,000 | 5,433 |
Long-term assets (5+ years) | $15,875,000 | 3,923 |
Average Assets, year-to-date | $91,070,330 | 5,309 |
Average Assets, quarterly | $90,787,000 | 5,346 |
Volatile liabilities | $14,130,000 | 5,491 |
Insider loans | $4,291,000 | 1,720 |
FHLB advances | $2,230,000 | 4,110 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,090,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,795,000 | 6,149 |
Tier 2 risk-based capital | $673,000 | 5,105 |
Total risk weighted assets | $64,583,000 | 5,246 |
Total unused commitments | $13,090,000 | 4,269 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $91,484,000 | 5,350 |
Cash and due from depository institutions | $10,494,000 | 3,429 |
Interest-bearing balances | $6,810,000 | 915 |
Securities | $24,866,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $50,395,000 | 5,647 |
Loan loss allowance | $626,000 | 5,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,019,000 | 4,502 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $99,000 | 2,886 |
All other assets | $3,610,000 | 3,708 |
Life insurance assets | $1,562,000 | 2,537 |
Total liabilities and capital | $91,484,000 | 5,350 |
Total liabilities | $83,821,000 | 5,240 |
Total deposits | $82,111,000 | 5,055 |
Interest-bearing deposits | $63,914,000 | 5,306 |
Deposits held in domestic offices | $82,111,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $469,000 | 5,058 |
Subordinated debt | $0 | 262 |
All other liabilities | $241,000 | 7,071 |
Total equity capital | $7,663,000 | 6,248 |
Total bank equity capital | $7,663,000 | 6,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $106,000 | 6,436 |
Surplus | $2,712,000 | 5,121 |
Undivided profits | $4,845,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $968,000 | 3,934 |
Earning assets | $82,072,000 | 5,421 |
Long-term assets (5+ years) | $14,906,000 | 3,996 |
Average Assets, year-to-date | $91,560,500 | 5,313 |
Average Assets, quarterly | $91,560,500 | 5,313 |
Volatile liabilities | $12,295,000 | 5,721 |
Insider loans | $4,959,000 | 1,450 |
FHLB advances | $362,000 | 4,856 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,575,000 | 4,054 |
Tier 1 (core) risk-based capital | $7,675,000 | 6,157 |
Tier 2 risk-based capital | $626,000 | 5,275 |
Total risk weighted assets | $62,139,000 | 5,295 |
Total unused commitments | $14,575,000 | 4,054 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $91,637,000 | 5,326 |
Cash and due from depository institutions | $11,857,000 | 3,545 |
Interest-bearing balances | $7,467,000 | 783 |
Securities | $25,627,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 3,451 |
Net loans & leases | $45,122,000 | 5,908 |
Loan loss allowance | $611,000 | 5,536 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,900,000 | 4,618 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $104,000 | 2,872 |
All other assets | $3,426,000 | 3,874 |
Life insurance assets | $1,548,000 | 2,514 |
Total liabilities and capital | $91,637,000 | 5,326 |
Total liabilities | $84,188,000 | 5,216 |
Total deposits | $83,218,000 | 5,001 |
Interest-bearing deposits | $63,757,000 | 5,261 |
Deposits held in domestic offices | $83,218,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $598,000 | 5,126 |
Subordinated debt | $0 | 264 |
All other liabilities | $372,000 | 6,179 |
Total equity capital | $7,449,000 | 6,293 |
Total bank equity capital | $7,449,000 | 6,293 |
Perpetual preferred stock | $0 | 112 |
Common stock | $106,000 | 6,468 |
Surplus | $2,712,000 | 5,107 |
Undivided profits | $4,631,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $973,000 | 4,013 |
Earning assets | $81,817,000 | 5,390 |
Long-term assets (5+ years) | $12,837,000 | 4,233 |
Average Assets, year-to-date | $84,249,400 | 5,422 |
Average Assets, quarterly | $88,178,500 | 5,407 |
Volatile liabilities | $10,758,000 | 6,063 |
Insider loans | $5,036,000 | 1,424 |
FHLB advances | $367,000 | 4,987 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,042,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,487,000 | 6,202 |
Tier 2 risk-based capital | $611,000 | 5,326 |
Total risk weighted assets | $57,776,000 | 5,483 |
Total unused commitments | $13,042,000 | 4,190 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $84,720,000 | 5,528 |
Cash and due from depository institutions | $7,441,000 | 3,652 |
Interest-bearing balances | $4,441,000 | 1,077 |
Securities | $23,218,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
Net loans & leases | $48,461,000 | 5,775 |
Loan loss allowance | $605,000 | 5,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,890,000 | 4,605 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $110,000 | 2,859 |
All other assets | $3,599,000 | 3,777 |
Life insurance assets | $1,533,000 | 2,492 |
Total liabilities and capital | $84,720,000 | 5,528 |
Total liabilities | $77,511,000 | 5,414 |
Total deposits | $76,629,000 | 5,198 |
Interest-bearing deposits | $17,850,000 | 7,945 |
Deposits held in domestic offices | $76,629,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $624,000 | 5,322 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 7,016 |
Total equity capital | $7,209,000 | 6,372 |
Total bank equity capital | $7,209,000 | 6,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $106,000 | 6,524 |
Surplus | $2,712,000 | 5,101 |
Undivided profits | $4,391,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,194,000 | 3,410 |
Earning assets | $76,121,000 | 5,583 |
Long-term assets (5+ years) | $12,220,000 | 4,264 |
Average Assets, year-to-date | $82,402,500 | 5,528 |
Average Assets, quarterly | $84,013,500 | 5,515 |
Volatile liabilities | $10,806,000 | 6,088 |
Insider loans | $3,987,000 | 1,755 |
FHLB advances | $372,000 | 5,173 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,401,000 | 5,102 |
Tier 1 (core) risk-based capital | $7,357,000 | 6,267 |
Tier 2 risk-based capital | $605,000 | 5,357 |
Total risk weighted assets | $58,052,000 | 5,458 |
Total unused commitments | $8,401,000 | 5,103 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $83,307,000 | 5,559 |
Cash and due from depository institutions | $6,570,000 | 3,750 |
Interest-bearing balances | $3,057,000 | 1,396 |
Securities | $24,725,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,981 |
Net loans & leases | $45,973,000 | 5,886 |
Loan loss allowance | $542,000 | 5,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,910,000 | 4,561 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $115,000 | 2,845 |
All other assets | $3,429,000 | 3,866 |
Life insurance assets | $1,518,000 | 2,465 |
Total liabilities and capital | $83,307,000 | 5,559 |
Total liabilities | $77,421,000 | 5,432 |
Total deposits | $74,621,000 | 5,288 |
Interest-bearing deposits | $58,613,000 | 5,458 |
Deposits held in domestic offices | $74,621,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,140,000 | 2,386 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $403,000 | 5,437 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $5,886,000 | 6,841 |
Total bank equity capital | $5,886,000 | 6,841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $106,000 | 6,543 |
Surplus | $1,712,000 | 5,949 |
Undivided profits | $4,068,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 558 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $74,340,000 | 5,638 |
Long-term assets (5+ years) | $9,645,000 | 4,657 |
Average Assets, year-to-date | $81,630,000 | 5,575 |
Average Assets, quarterly | $82,499,000 | 5,574 |
Volatile liabilities | $12,522,000 | 5,722 |
Insider loans | $4,266,000 | 1,613 |
FHLB advances | $377,000 | 5,188 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,632,000 | 4,856 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,730 |
Tier 2 risk-based capital | $542,000 | 5,630 |
Total risk weighted assets | $56,349,000 | 5,523 |
Total unused commitments | $9,632,000 | 4,856 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $81,691,000 | 5,609 |
Cash and due from depository institutions | $5,911,000 | 3,868 |
Interest-bearing balances | $3,287,000 | 1,475 |
Securities | $26,297,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 4,055 |
Net loans & leases | $41,864,000 | 6,054 |
Loan loss allowance | $563,000 | 5,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,878,000 | 4,552 |
Other real estate owned | $116,000 | 3,868 |
Goodwill and other intangibles | $121,000 | 2,808 |
All other assets | $3,201,000 | 3,936 |
Life insurance assets | $1,503,000 | 2,437 |
Total liabilities and capital | $81,691,000 | 5,609 |
Total liabilities | $75,738,000 | 5,479 |
Total deposits | $75,249,000 | 5,234 |
Interest-bearing deposits | $57,739,000 | 5,499 |
Deposits held in domestic offices | $75,249,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $271,000 | 5,423 |
Subordinated debt | $0 | 259 |
All other liabilities | $218,000 | 7,010 |
Total equity capital | $5,953,000 | 6,789 |
Total bank equity capital | $5,953,000 | 6,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $106,000 | 6,555 |
Surplus | $1,711,000 | 5,910 |
Undivided profits | $4,136,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 553 |
Income earned, not collected on loans | $858,000 | 3,914 |
Earning assets | $73,751,000 | 5,652 |
Long-term assets (5+ years) | $9,612,000 | 4,655 |
Average Assets, year-to-date | $80,791,500 | 5,613 |
Average Assets, quarterly | $80,791,500 | 5,613 |
Volatile liabilities | $11,012,000 | 5,884 |
Insider loans | $5,590,000 | 1,223 |
FHLB advances | $254,000 | 5,180 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,634,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,702 |
Tier 2 risk-based capital | $563,000 | 5,495 |
Total risk weighted assets | $53,066,000 | 5,624 |
Total unused commitments | $13,634,000 | 4,142 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $79,892,000 | 5,670 |
Cash and due from depository institutions | $6,999,000 | 4,024 |
Interest-bearing balances | $3,080,000 | 1,541 |
Securities | $29,822,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $69,000 | 6,011 |
Net loans & leases | $38,226,000 | 6,280 |
Loan loss allowance | $533,000 | 5,874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,354,000 | 5,297 |
Other real estate owned | $116,000 | 4,024 |
Goodwill and other intangibles | $126,000 | 2,797 |
All other assets | $3,180,000 | 3,950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,892,000 | 5,670 |
Total liabilities | $74,005,000 | 5,555 |
Total deposits | $73,287,000 | 5,318 |
Interest-bearing deposits | $57,991,000 | 5,468 |
Deposits held in domestic offices | $73,287,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $353,000 | 5,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,855 |
Total equity capital | $5,887,000 | 6,803 |
Total bank equity capital | $5,887,000 | 6,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $106,000 | 6,580 |
Surplus | $1,712,000 | 5,902 |
Undivided profits | $4,069,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 532 |
Income earned, not collected on loans | $866,000 | 3,903 |
Earning assets | $71,197,000 | 5,749 |
Long-term assets (5+ years) | $10,001,000 | 4,592 |
Average Assets, year-to-date | $73,020,400 | 5,805 |
Average Assets, quarterly | $76,376,000 | 5,777 |
Volatile liabilities | $10,276,000 | 5,977 |
Insider loans | $4,581,000 | 1,469 |
FHLB advances | $259,000 | 5,211 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,581,000 | 4,415 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,735 |
Tier 2 risk-based capital | $533,000 | 5,628 |
Total risk weighted assets | $48,786,000 | 5,859 |
Total unused commitments | $11,581,000 | 4,415 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $72,860,000 | 5,954 |
Cash and due from depository institutions | $8,818,000 | 4,170 |
Interest-bearing balances | $4,972,000 | 1,102 |
Securities | $20,651,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,675 |
Net loans & leases | $38,674,000 | 6,273 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,257,000 | 5,443 |
Other real estate owned | $151,000 | 4,170 |
Goodwill and other intangibles | $132,000 | 2,759 |
All other assets | $3,047,000 | 3,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,860,000 | 5,954 |
Total liabilities | $66,916,000 | 5,825 |
Total deposits | $66,145,000 | 5,591 |
Interest-bearing deposits | $52,744,000 | 5,723 |
Deposits held in domestic offices | $66,145,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $492,000 | 5,497 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,614 |
Total equity capital | $5,944,000 | 6,802 |
Total bank equity capital | $5,944,000 | 6,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $106,000 | 6,607 |
Surplus | $1,712,000 | 5,872 |
Undivided profits | $4,126,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 450 |
Income earned, not collected on loans | $904,000 | 3,738 |
Earning assets | $64,427,000 | 6,044 |
Long-term assets (5+ years) | $10,099,000 | 4,604 |
Average Assets, year-to-date | $71,302,500 | 5,880 |
Average Assets, quarterly | $72,060,000 | 5,919 |
Volatile liabilities | $10,063,000 | 6,030 |
Insider loans | $4,333,000 | 1,503 |
FHLB advances | $264,000 | 5,294 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,530,000 | 5,002 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,742 |
Tier 2 risk-based capital | $516,000 | 5,721 |
Total risk weighted assets | $47,779,000 | 5,907 |
Total unused commitments | $8,530,000 | 5,003 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $71,260,000 | 5,940 |
Cash and due from depository institutions | $2,474,000 | 4,154 |
Interest-bearing balances | $115,000 | 4,810 |
Securities | $25,828,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,732 |
Net loans & leases | $39,982,000 | 6,123 |
Loan loss allowance | $497,000 | 6,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,200,000 | 5,503 |
Other real estate owned | $116,000 | 4,154 |
Goodwill and other intangibles | $137,000 | 2,735 |
All other assets | $1,512,000 | 5,580 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,260,000 | 5,940 |
Total liabilities | $65,289,000 | 5,843 |
Total deposits | $62,540,000 | 5,732 |
Interest-bearing deposits | $49,957,000 | 5,858 |
Deposits held in domestic offices | $62,540,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,527,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 6,833 |
Total equity capital | $5,971,000 | 6,756 |
Total bank equity capital | $5,971,000 | 6,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $106,000 | 6,608 |
Surplus | $1,712,000 | 5,855 |
Undivided profits | $4,153,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 432 |
Income earned, not collected on loans | $742,000 | 4,071 |
Earning assets | $65,936,000 | 5,916 |
Long-term assets (5+ years) | $8,017,000 | 5,111 |
Average Assets, year-to-date | $70,783,330 | 5,895 |
Average Assets, quarterly | $70,367,000 | 5,943 |
Volatile liabilities | $11,177,000 | 5,685 |
Insider loans | $3,653,000 | 1,728 |
FHLB advances | $2,282,000 | 4,397 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,544,000 | 4,744 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,704 |
Tier 2 risk-based capital | $497,000 | 5,795 |
Total risk weighted assets | $48,101,000 | 5,819 |
Total unused commitments | $9,544,000 | 4,745 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $69,474,000 | 6,021 |
Cash and due from depository institutions | $2,478,000 | 4,247 |
Interest-bearing balances | $291,000 | 3,995 |
Securities | $29,392,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,648,000 | 6,452 |
Loan loss allowance | $487,000 | 6,122 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,176,000 | 5,553 |
Other real estate owned | $116,000 | 4,247 |
Goodwill and other intangibles | $143,000 | 2,719 |
All other assets | $1,521,000 | 5,589 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,474,000 | 6,021 |
Total liabilities | $63,624,000 | 5,936 |
Total deposits | $63,285,000 | 5,701 |
Interest-bearing deposits | $50,881,000 | 5,848 |
Deposits held in domestic offices | $63,285,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $186,000 | 5,518 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,375 |
Total equity capital | $5,850,000 | 6,783 |
Total bank equity capital | $5,850,000 | 6,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $106,000 | 6,664 |
Surplus | $1,712,000 | 5,872 |
Undivided profits | $4,032,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $64,331,000 | 5,989 |
Long-term assets (5+ years) | $8,167,000 | 5,136 |
Average Assets, year-to-date | $70,545,000 | 5,947 |
Average Assets, quarterly | $70,545,000 | 5,947 |
Volatile liabilities | $8,523,000 | 6,231 |
Insider loans | $3,964,000 | 1,566 |
FHLB advances | $102,000 | 5,205 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,123,000 | 4,190 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,731 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $46,005,000 | 5,915 |
Total unused commitments | $12,123,000 | 4,190 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $71,616,000 | 5,931 |
Cash and due from depository institutions | $3,126,000 | 4,256 |
Interest-bearing balances | $460,000 | 3,567 |
Securities | $33,104,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $31,375,000 | 6,712 |
Loan loss allowance | $479,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,219,000 | 5,475 |
Other real estate owned | $116,000 | 4,256 |
Goodwill and other intangibles | $148,000 | 2,703 |
All other assets | $1,428,000 | 5,681 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,616,000 | 5,931 |
Total liabilities | $65,527,000 | 5,838 |
Total deposits | $65,108,000 | 5,608 |
Interest-bearing deposits | $52,434,000 | 5,738 |
Deposits held in domestic offices | $65,108,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $173,000 | 5,573 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $6,089,000 | 6,690 |
Total bank equity capital | $6,089,000 | 6,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $106,000 | 6,693 |
Surplus | $1,712,000 | 5,860 |
Undivided profits | $4,271,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $676,000 | 4,279 |
Earning assets | $66,039,000 | 5,904 |
Long-term assets (5+ years) | $10,809,000 | 4,671 |
Average Assets, year-to-date | $67,133,400 | 6,004 |
Average Assets, quarterly | $70,573,000 | 5,942 |
Volatile liabilities | $8,638,000 | 6,162 |
Insider loans | $3,990,000 | 1,525 |
FHLB advances | $104,000 | 5,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,945,000 | 4,459 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,729 |
Tier 2 risk-based capital | $479,000 | 5,881 |
Total risk weighted assets | $43,971,000 | 6,061 |
Total unused commitments | $9,945,000 | 4,459 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $69,530,000 | 5,990 |
Cash and due from depository institutions | $4,138,000 | 4,341 |
Interest-bearing balances | $1,914,000 | 2,176 |
Securities | $27,878,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $32,814,000 | 6,604 |
Loan loss allowance | $439,000 | 6,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,261,000 | 5,379 |
Other real estate owned | $146,000 | 4,341 |
Goodwill and other intangibles | $154,000 | 2,662 |
All other assets | $1,539,000 | 5,494 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,530,000 | 5,990 |
Total liabilities | $63,279,000 | 5,921 |
Total deposits | $62,831,000 | 5,685 |
Interest-bearing deposits | $51,035,000 | 5,800 |
Deposits held in domestic offices | $62,831,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $175,000 | 5,598 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $6,251,000 | 6,631 |
Total bank equity capital | $6,251,000 | 6,631 |
Perpetual preferred stock | $0 | 124 |
Common stock | $106,000 | 6,733 |
Surplus | $1,712,000 | 5,835 |
Undivided profits | $4,433,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $794,000 | 3,880 |
Earning assets | $64,206,000 | 5,968 |
Long-term assets (5+ years) | $8,686,000 | 5,198 |
Average Assets, year-to-date | $66,012,750 | 6,081 |
Average Assets, quarterly | $67,295,500 | 6,063 |
Volatile liabilities | $8,742,000 | 6,137 |
Insider loans | $3,073,000 | 1,910 |
FHLB advances | $105,000 | 5,257 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,884,000 | 5,545 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,743 |
Tier 2 risk-based capital | $439,000 | 6,126 |
Total risk weighted assets | $42,373,000 | 6,147 |
Total unused commitments | $5,884,000 | 5,551 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $65,061,000 | 6,203 |
Cash and due from depository institutions | $2,892,000 | 4,581 |
Interest-bearing balances | $622,000 | 3,328 |
Securities | $25,128,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,137 |
Net loans & leases | $33,343,000 | 6,537 |
Loan loss allowance | $430,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $759,000 | 6,406 |
Other real estate owned | $193,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,471,000 | 5,619 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,061,000 | 6,203 |
Total liabilities | $59,120,000 | 6,127 |
Total deposits | $58,739,000 | 5,928 |
Interest-bearing deposits | $46,820,000 | 6,117 |
Deposits held in domestic offices | $58,739,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $191,000 | 5,580 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $5,941,000 | 6,677 |
Total bank equity capital | $5,941,000 | 6,677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $106,000 | 6,782 |
Surplus | $1,712,000 | 5,850 |
Undivided profits | $4,123,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $592,000 | 4,652 |
Earning assets | $60,368,000 | 6,162 |
Long-term assets (5+ years) | $9,786,000 | 5,090 |
Average Assets, year-to-date | $64,840,330 | 6,183 |
Average Assets, quarterly | $64,026,500 | 6,229 |
Volatile liabilities | $7,505,000 | 6,460 |
Insider loans | $3,655,000 | 1,582 |
FHLB advances | $107,000 | 5,259 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,531,000 | 5,327 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,631 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $41,429,000 | 6,202 |
Total unused commitments | $6,531,000 | 5,330 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $62,992,000 | 6,317 |
Cash and due from depository institutions | $2,360,000 | 4,672 |
Interest-bearing balances | $421,000 | 3,904 |
Securities | $27,838,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,382,000 | 6,726 |
Loan loss allowance | $422,000 | 6,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $782,000 | 6,333 |
Other real estate owned | $193,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,437,000 | 5,499 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,992,000 | 6,317 |
Total liabilities | $56,570,000 | 6,272 |
Total deposits | $56,063,000 | 6,093 |
Interest-bearing deposits | $45,781,000 | 6,220 |
Deposits held in domestic offices | $56,063,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $370,000 | 5,302 |
Subordinated debt | $0 | 287 |
All other liabilities | $137,000 | 7,714 |
Total equity capital | $6,422,000 | 6,492 |
Total bank equity capital | $6,422,000 | 6,492 |
Perpetual preferred stock | $0 | 129 |
Common stock | $106,000 | 6,802 |
Surplus | $1,711,000 | 5,845 |
Undivided profits | $4,605,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $58,641,000 | 6,276 |
Long-term assets (5+ years) | $11,793,000 | 4,665 |
Average Assets, year-to-date | $64,730,000 | 6,217 |
Average Assets, quarterly | $64,730,000 | 6,217 |
Volatile liabilities | $6,988,000 | 6,533 |
Insider loans | $4,066,000 | 1,390 |
FHLB advances | $108,000 | 5,106 |
Loans and leases held for sale | $154,000 | 1,672 |
Unused loan commitments | $8,504,000 | 4,764 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,617 |
Tier 2 risk-based capital | $422,000 | 6,183 |
Total risk weighted assets | $39,290,000 | 6,299 |
Total unused commitments | $8,504,000 | 4,770 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $66,468,000 | 6,130 |
Cash and due from depository institutions | $3,912,000 | 4,678 |
Interest-bearing balances | $2,221,000 | 2,069 |
Securities | $29,916,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,971 |
Net loans & leases | $28,831,000 | 6,882 |
Loan loss allowance | $430,000 | 6,487 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $818,000 | 6,275 |
Other real estate owned | $193,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,778,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,468,000 | 6,130 |
Total liabilities | $60,132,000 | 6,076 |
Total deposits | $59,821,000 | 5,875 |
Interest-bearing deposits | $48,761,000 | 6,008 |
Deposits held in domestic offices | $59,821,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $152,000 | 5,487 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,431 |
Total equity capital | $6,336,000 | 6,487 |
Total bank equity capital | $6,336,000 | 6,487 |
Perpetual preferred stock | $0 | 131 |
Common stock | $106,000 | 6,856 |
Surplus | $1,712,000 | 5,845 |
Undivided profits | $4,518,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $615,000 | 4,600 |
Earning assets | $61,988,000 | 6,066 |
Long-term assets (5+ years) | $11,576,000 | 4,731 |
Average Assets, year-to-date | $66,214,800 | 6,039 |
Average Assets, quarterly | $65,973,000 | 6,129 |
Volatile liabilities | $7,698,000 | 6,359 |
Insider loans | $3,997,000 | 1,380 |
FHLB advances | $110,000 | 5,135 |
Loans and leases held for sale | $155,000 | 1,573 |
Unused loan commitments | $7,403,000 | 4,939 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,592 |
Tier 2 risk-based capital | $430,000 | 6,148 |
Total risk weighted assets | $38,944,000 | 6,339 |
Total unused commitments | $7,403,000 | 4,942 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $65,478,000 | 6,175 |
Cash and due from depository institutions | $4,026,000 | 4,698 |
Interest-bearing balances | $2,458,000 | 2,128 |
Securities | $25,524,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,195,000 | 6,561 |
Loan loss allowance | $445,000 | 6,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $845,000 | 6,234 |
Other real estate owned | $214,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,674,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,478,000 | 6,175 |
Total liabilities | $59,083,000 | 6,137 |
Total deposits | $58,691,000 | 5,938 |
Interest-bearing deposits | $47,856,000 | 6,062 |
Deposits held in domestic offices | $58,691,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $144,000 | 5,472 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,861 |
Total equity capital | $6,395,000 | 6,448 |
Total bank equity capital | $6,395,000 | 6,448 |
Perpetual preferred stock | $0 | 137 |
Common stock | $106,000 | 6,901 |
Surplus | $1,712,000 | 5,848 |
Undivided profits | $4,577,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $734,000 | 4,149 |
Earning assets | $61,177,000 | 6,125 |
Long-term assets (5+ years) | $8,264,000 | 5,371 |
Average Assets, year-to-date | $66,151,500 | 6,063 |
Average Assets, quarterly | $66,217,000 | 6,130 |
Volatile liabilities | $7,746,000 | 6,368 |
Insider loans | $2,804,000 | 1,951 |
FHLB advances | $111,000 | 5,101 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,772,000 | 6,296 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,594 |
Tier 2 risk-based capital | $445,000 | 6,040 |
Total risk weighted assets | $40,846,000 | 6,233 |
Total unused commitments | $3,772,000 | 6,304 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $66,956,000 | 6,116 |
Cash and due from depository institutions | $2,686,000 | 4,723 |
Interest-bearing balances | $470,000 | 3,997 |
Securities | $26,565,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,272,000 | 6,398 |
Loan loss allowance | $434,000 | 6,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $834,000 | 6,257 |
Other real estate owned | $198,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,401,000 | 5,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,956,000 | 6,116 |
Total liabilities | $60,351,000 | 6,068 |
Total deposits | $57,252,000 | 6,030 |
Interest-bearing deposits | $47,255,000 | 6,128 |
Deposits held in domestic offices | $57,252,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,897,000 | 4,003 |
Subordinated debt | $0 | 266 |
All other liabilities | $202,000 | 7,370 |
Total equity capital | $6,605,000 | 6,334 |
Total bank equity capital | $6,605,000 | 6,334 |
Perpetual preferred stock | $0 | 140 |
Common stock | $106,000 | 6,923 |
Surplus | $1,712,000 | 5,841 |
Undivided profits | $4,787,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $62,307,000 | 6,046 |
Long-term assets (5+ years) | $9,194,000 | 5,055 |
Average Assets, year-to-date | $66,376,000 | 6,057 |
Average Assets, quarterly | $65,819,500 | 6,134 |
Volatile liabilities | $11,334,000 | 5,355 |
Insider loans | $3,355,000 | 1,644 |
FHLB advances | $113,000 | 5,069 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,546,000 | 6,442 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,561 |
Tier 2 risk-based capital | $434,000 | 6,114 |
Total risk weighted assets | $41,673,000 | 6,143 |
Total unused commitments | $3,546,000 | 6,453 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $64,683,000 | 6,176 |
Cash and due from depository institutions | $2,496,000 | 4,788 |
Interest-bearing balances | $362,000 | 4,147 |
Securities | $27,909,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,640,000 | 6,641 |
Loan loss allowance | $416,000 | 6,563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $825,000 | 6,274 |
Other real estate owned | $334,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,479,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,683,000 | 6,176 |
Total liabilities | $58,209,000 | 6,146 |
Total deposits | $57,855,000 | 5,943 |
Interest-bearing deposits | $47,515,000 | 6,082 |
Deposits held in domestic offices | $57,855,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $178,000 | 5,368 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,681 |
Total equity capital | $6,474,000 | 6,327 |
Total bank equity capital | $6,474,000 | 6,327 |
Perpetual preferred stock | $0 | 141 |
Common stock | $106,000 | 6,957 |
Surplus | $1,712,000 | 5,832 |
Undivided profits | $4,656,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $599,000 | 4,714 |
Earning assets | $59,911,000 | 6,138 |
Long-term assets (5+ years) | $10,280,000 | 4,784 |
Average Assets, year-to-date | $66,086,000 | 6,067 |
Average Assets, quarterly | $66,086,000 | 6,067 |
Volatile liabilities | $8,835,000 | 6,013 |
Insider loans | $3,475,000 | 1,553 |
FHLB advances | $114,000 | 5,015 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,804,000 | 5,007 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,531 |
Tier 2 risk-based capital | $416,000 | 6,201 |
Total risk weighted assets | $40,008,000 | 6,218 |
Total unused commitments | $6,804,000 | 5,020 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $67,489,000 | 6,016 |
Cash and due from depository institutions | $4,657,000 | 4,697 |
Interest-bearing balances | $2,211,000 | 2,273 |
Securities | $27,724,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,446 |
Net loans & leases | $30,882,000 | 6,734 |
Loan loss allowance | $392,000 | 6,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $846,000 | 6,221 |
Other real estate owned | $588,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,402,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,489,000 | 6,016 |
Total liabilities | $61,100,000 | 5,971 |
Total deposits | $60,433,000 | 5,757 |
Interest-bearing deposits | $49,978,000 | 5,873 |
Deposits held in domestic offices | $60,433,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $454,000 | 5,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,408 |
Total equity capital | $6,389,000 | 6,345 |
Total bank equity capital | $6,389,000 | 6,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $106,000 | 6,986 |
Surplus | $1,712,000 | 5,815 |
Undivided profits | $4,571,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $596,000 | 4,974 |
Earning assets | $62,207,000 | 5,973 |
Long-term assets (5+ years) | $11,597,000 | 4,518 |
Average Assets, year-to-date | $66,198,400 | 5,914 |
Average Assets, quarterly | $66,667,000 | 6,026 |
Volatile liabilities | $9,160,000 | 5,926 |
Insider loans | $3,292,000 | 1,613 |
FHLB advances | $115,000 | 5,031 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,408,000 | 5,028 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,513 |
Tier 2 risk-based capital | $392,000 | 6,365 |
Total risk weighted assets | $39,244,000 | 6,266 |
Total unused commitments | $6,408,000 | 5,033 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $67,359,000 | 5,925 |
Cash and due from depository institutions | $6,048,000 | 4,488 |
Interest-bearing balances | $3,005,000 | 1,797 |
Securities | $24,418,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,425 |
Net loans & leases | $33,153,000 | 6,506 |
Loan loss allowance | $801,000 | 4,274 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $614,000 | 6,958 |
Other real estate owned | $425,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,326,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,359,000 | 5,925 |
Total liabilities | $61,196,000 | 5,888 |
Total deposits | $60,982,000 | 5,631 |
Interest-bearing deposits | $48,462,000 | 5,892 |
Deposits held in domestic offices | $60,982,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,592 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 7,973 |
Total equity capital | $6,163,000 | 6,337 |
Total bank equity capital | $6,163,000 | 6,337 |
Perpetual preferred stock | $0 | 158 |
Common stock | $106,000 | 7,160 |
Surplus | $1,712,000 | 5,831 |
Undivided profits | $4,345,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $694,000 | 4,722 |
Earning assets | $61,951,000 | 5,918 |
Long-term assets (5+ years) | $9,591,000 | 4,885 |
Average Assets, year-to-date | $67,885,000 | 5,735 |
Average Assets, quarterly | $65,868,000 | 5,962 |
Volatile liabilities | $8,008,000 | 6,224 |
Insider loans | $3,286,000 | 1,522 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,748,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,418 |
Tier 2 risk-based capital | $502,000 | 5,499 |
Total risk weighted assets | $39,869,000 | 6,162 |
Total unused commitments | $6,748,000 | 4,820 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $69,403,000 | 5,727 |
Cash and due from depository institutions | $3,899,000 | 4,548 |
Interest-bearing balances | $1,488,000 | 1,989 |
Securities | $31,153,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $31,539,000 | 6,652 |
Loan loss allowance | $522,000 | 5,574 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $780,000 | 6,553 |
Other real estate owned | $567,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,265,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,403,000 | 5,727 |
Total liabilities | $63,739,000 | 5,621 |
Total deposits | $63,155,000 | 5,365 |
Interest-bearing deposits | $52,368,000 | 5,472 |
Deposits held in domestic offices | $63,155,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $139,000 | 5,394 |
Subordinated debt | $0 | 239 |
All other liabilities | $445,000 | 6,157 |
Total equity capital | $5,664,000 | 6,598 |
Total bank equity capital | $5,664,000 | 6,598 |
Perpetual preferred stock | $0 | 178 |
Common stock | $106,000 | 7,396 |
Surplus | $1,712,000 | 5,883 |
Undivided profits | $3,846,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 393 |
Income earned, not collected on loans | $487,000 | 5,203 |
Earning assets | $64,380,000 | 5,689 |
Long-term assets (5+ years) | $11,493,000 | 4,294 |
Average Assets, year-to-date | $67,855,800 | 5,607 |
Average Assets, quarterly | $67,872,000 | 5,757 |
Volatile liabilities | $13,891,000 | 4,686 |
Insider loans | $2,425,000 | 1,938 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,103,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,395 |
Tier 2 risk-based capital | $521,010 | 5,259 |
Total risk weighted assets | $41,679,510 | 5,941 |
Total unused commitments | $7,103,000 | 4,543 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $67,603,000 | 5,815 |
Cash and due from depository institutions | $3,040,000 | 5,132 |
Interest-bearing balances | $718,000 | 2,765 |
Securities | $33,464,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,436 |
Net loans & leases | $27,976,000 | 7,008 |
Loan loss allowance | $469,000 | 5,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $732,000 | 6,855 |
Other real estate owned | $605,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,091,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,603,000 | 5,815 |
Total liabilities | $63,105,000 | 5,667 |
Total deposits | $62,379,000 | 5,438 |
Interest-bearing deposits | $52,068,000 | 5,537 |
Deposits held in domestic offices | $62,379,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $370,000 | 5,140 |
Subordinated debt | $0 | 242 |
All other liabilities | $356,000 | 6,448 |
Total equity capital | $4,498,000 | 7,394 |
Total bank equity capital | $4,498,000 | 7,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $106,000 | 7,664 |
Surplus | $1,712,000 | 5,952 |
Undivided profits | $2,680,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 307 |
Income earned, not collected on loans | $475,000 | 4,757 |
Earning assets | $62,853,000 | 5,740 |
Long-term assets (5+ years) | $12,005,000 | 4,460 |
Average Assets, year-to-date | $68,161,400 | 5,648 |
Average Assets, quarterly | $67,559,500 | 5,791 |
Volatile liabilities | $12,755,000 | 4,727 |
Insider loans | $3,018,000 | 1,551 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,681,000 | 4,719 |
Tier 1 (core) risk-based capital | $5,132,000 | 6,896 |
Tier 2 risk-based capital | $469,000 | 5,547 |
Total risk weighted assets | $38,498,300 | 6,157 |
Total unused commitments | $6,681,000 | 4,724 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $71,249,000 | 5,645 |
Cash and due from depository institutions | $7,961,000 | 4,841 |
Interest-bearing balances | $6,079,000 | 1,026 |
Securities | $34,706,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,706 |
Net loans & leases | $25,648,000 | 7,220 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $717,000 | 6,894 |
Other real estate owned | $637,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,045,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,249,000 | 5,645 |
Total liabilities | $66,148,000 | 5,506 |
Total deposits | $65,152,000 | 5,328 |
Interest-bearing deposits | $53,086,000 | 5,500 |
Deposits held in domestic offices | $65,152,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $299,000 | 4,434 |
Subordinated debt | $0 | 255 |
All other liabilities | $696,000 | 4,629 |
Total equity capital | $5,101,000 | 7,016 |
Total bank equity capital | $5,101,000 | 7,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $106,000 | 7,821 |
Surplus | $1,712,000 | 5,888 |
Undivided profits | $3,283,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 254 |
Income earned, not collected on loans | $484,000 | 4,716 |
Earning assets | $66,968,000 | 5,555 |
Long-term assets (5+ years) | $11,808,000 | 4,326 |
Average Assets, year-to-date | $68,601,400 | 5,583 |
Average Assets, quarterly | $69,138,500 | 5,684 |
Volatile liabilities | $12,854,000 | 4,238 |
Insider loans | $3,092,000 | 1,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,985,000 | 4,175 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,042 |
Tier 2 risk-based capital | $456,000 | 5,535 |
Total risk weighted assets | $36,579,300 | 6,200 |
Total unused commitments | $7,985,000 | 4,180 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $68,838,000 | 5,791 |
Cash and due from depository institutions | $1,893,000 | 5,035 |
Interest-bearing balances | $205,000 | 3,879 |
Securities | $37,963,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,485,000 | 7,323 |
Loan loss allowance | $411,000 | 6,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $528,000 | 7,809 |
Other real estate owned | $824,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,145,000 | 5,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,838,000 | 5,791 |
Total liabilities | $62,136,000 | 5,759 |
Total deposits | $60,064,000 | 5,656 |
Interest-bearing deposits | $50,825,000 | 5,718 |
Deposits held in domestic offices | $60,064,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $620,000 | 3,883 |
Subordinated debt | $0 | 260 |
All other liabilities | $352,000 | 7,203 |
Total equity capital | $6,702,000 | 5,965 |
Total bank equity capital | $6,702,000 | 5,965 |
Perpetual preferred stock | $0 | 223 |
Common stock | $166,000 | 7,588 |
Surplus | $1,712,000 | 5,930 |
Undivided profits | $4,824,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 879 |
Income earned, not collected on loans | $559,000 | 4,231 |
Earning assets | $64,653,000 | 5,699 |
Long-term assets (5+ years) | $11,221,000 | 4,049 |
Average Assets, year-to-date | $66,450,400 | 5,754 |
Average Assets, quarterly | $67,241,000 | 5,829 |
Volatile liabilities | $12,832,000 | 4,209 |
Insider loans | $3,192,000 | 1,325 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,829,000 | 4,035 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,840 |
Tier 2 risk-based capital | $411,000 | 5,896 |
Total risk weighted assets | $35,868,800 | 6,346 |
Total unused commitments | $7,829,000 | 4,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $66,188,000 | 6,118 |
Cash and due from depository institutions | $5,005,000 | 5,143 |
Interest-bearing balances | $3,101,000 | 1,203 |
Securities | $31,687,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $960,000 | 6,529 |
Net loans & leases | $25,830,000 | 7,523 |
Loan loss allowance | $428,000 | 6,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $577,000 | 7,724 |
Other real estate owned | $954,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,175,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,188,000 | 6,118 |
Total liabilities | $59,986,000 | 6,068 |
Total deposits | $59,165,000 | 5,903 |
Interest-bearing deposits | $48,840,000 | 6,064 |
Deposits held in domestic offices | $59,165,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $526,000 | 3,883 |
Subordinated debt | $0 | 298 |
All other liabilities | $295,000 | 7,931 |
Total equity capital | $6,202,000 | 6,312 |
Total bank equity capital | $6,202,000 | 6,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $165,000 | 7,991 |
Surplus | $1,712,000 | 6,050 |
Undivided profits | $4,325,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 885 |
Income earned, not collected on loans | $493,000 | 4,717 |
Earning assets | $61,578,000 | 6,052 |
Long-term assets (5+ years) | $6,412,000 | 5,263 |
Average Assets, year-to-date | $62,899,400 | 6,160 |
Average Assets, quarterly | $64,600,000 | 6,164 |
Volatile liabilities | $11,303,000 | 4,491 |
Insider loans | $2,792,000 | 1,557 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,269,000 | 3,817 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,140 |
Tier 2 risk-based capital | $428,000 | 5,873 |
Total risk weighted assets | $35,605,500 | 6,460 |
Total unused commitments | $8,269,000 | 3,832 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $61,571,000 | 6,523 |
Cash and due from depository institutions | $3,285,000 | 5,283 |
Interest-bearing balances | $1,571,000 | 2,062 |
Securities | $27,579,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,189,000 | 7,251 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $630,000 | 7,597 |
Other real estate owned | $923,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $965,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,571,000 | 6,523 |
Total liabilities | $55,607,000 | 6,484 |
Total deposits | $54,799,000 | 6,342 |
Interest-bearing deposits | $46,293,000 | 6,415 |
Deposits held in domestic offices | $54,799,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $503,000 | 3,415 |
Subordinated debt | $0 | 337 |
All other liabilities | $305,000 | 8,214 |
Total equity capital | $5,964,000 | 6,574 |
Total bank equity capital | $5,964,000 | 6,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $166,000 | 8,387 |
Surplus | $1,712,000 | 6,116 |
Undivided profits | $4,086,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 206 |
Income earned, not collected on loans | $423,000 | 5,514 |
Earning assets | $57,339,000 | 6,453 |
Long-term assets (5+ years) | $4,242,000 | 6,217 |
Average Assets, year-to-date | $59,921,600 | 6,440 |
Average Assets, quarterly | $61,347,500 | 6,474 |
Volatile liabilities | $10,245,000 | 4,500 |
Insider loans | $1,706,000 | 2,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,920,000 | 4,537 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,495 |
Tier 2 risk-based capital | $415,000 | 6,016 |
Total risk weighted assets | $35,631,300 | 6,483 |
Total unused commitments | $5,920,000 | 4,549 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $58,194,000 | 6,800 |
Cash and due from depository institutions | $3,504,000 | 5,348 |
Interest-bearing balances | $1,595,000 | 1,838 |
Securities | $19,724,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
Net loans & leases | $31,088,000 | 6,879 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $650,000 | 7,648 |
Other real estate owned | $1,122,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $981,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,194,000 | 6,800 |
Total liabilities | $53,295,000 | 6,739 |
Total deposits | $52,352,000 | 6,579 |
Interest-bearing deposits | $44,159,000 | 6,651 |
Deposits held in domestic offices | $52,352,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $658,000 | 3,538 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $4,899,000 | 7,231 |
Total bank equity capital | $4,899,000 | 7,231 |
Perpetual preferred stock | $0 | 310 |
Common stock | $166,000 | 8,848 |
Surplus | $1,712,000 | 6,135 |
Undivided profits | $3,021,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 251 |
Income earned, not collected on loans | $560,000 | 3,756 |
Earning assets | $53,532,000 | 6,753 |
Long-term assets (5+ years) | $3,974,000 | 6,643 |
Average Assets, year-to-date | $56,791,400 | 6,799 |
Average Assets, quarterly | $58,027,000 | 6,772 |
Volatile liabilities | $6,437,000 | 5,855 |
Insider loans | $1,949,000 | 2,132 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,369,000 | 3,558 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,846 |
Tier 2 risk-based capital | $447,000 | 5,767 |
Total risk weighted assets | $38,923,800 | 6,010 |
Total unused commitments | $8,369,000 | 3,565 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $56,371,000 | 7,150 |
Cash and due from depository institutions | $2,686,000 | 5,574 |
Interest-bearing balances | $1,201,000 | 3,123 |
Securities | $17,850,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,934 |
Net loans & leases | $30,676,000 | 6,888 |
Loan loss allowance | $798,000 | 4,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $701,000 | 7,508 |
Other real estate owned | $995,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $933,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,371,000 | 7,150 |
Total liabilities | $51,336,000 | 7,110 |
Total deposits | $50,265,000 | 7,029 |
Interest-bearing deposits | $43,105,000 | 7,017 |
Deposits held in domestic offices | $50,265,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,857 |
Subordinated debt | $0 | 413 |
All other liabilities | $171,000 | 9,880 |
Total equity capital | $5,035,000 | 7,235 |
Total bank equity capital | $5,035,000 | 7,235 |
Perpetual preferred stock | $0 | 343 |
Common stock | $166,000 | 9,296 |
Surplus | $1,712,000 | 6,153 |
Undivided profits | $3,157,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $559,000 | 3,302 |
Earning assets | $52,257,000 | 7,095 |
Long-term assets (5+ years) | $4,586,000 | 6,679 |
Average Assets, year-to-date | $56,979,000 | 6,934 |
Average Assets, quarterly | $55,824,000 | 7,148 |
Volatile liabilities | $7,150,000 | 5,220 |
Insider loans | $2,286,000 | 1,799 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,203,000 | 3,555 |
Tier 1 (core) risk-based capital | $5,035,000 | 7,160 |
Tier 2 risk-based capital | $465,640 | 5,589 |
Total risk weighted assets | $36,918,840 | 6,274 |
Total unused commitments | $8,203,000 | 3,572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $58,689,000 | 7,040 |
Cash and due from depository institutions | $2,384,000 | 5,417 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $17,330,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 5,578 |
Net loans & leases | $33,572,000 | 6,497 |
Loan loss allowance | $914,000 | 4,024 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $744,000 | 7,404 |
Other real estate owned | $1,194,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $870,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,689,000 | 7,040 |
Total liabilities | $54,176,000 | 6,968 |
Total deposits | $53,514,000 | 6,855 |
Interest-bearing deposits | $46,159,000 | 6,890 |
Deposits held in domestic offices | $53,514,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $278,000 | 3,641 |
Subordinated debt | $0 | 482 |
All other liabilities | $384,000 | 7,009 |
Total equity capital | $4,513,000 | 7,622 |
Total bank equity capital | $4,513,000 | 7,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $165,000 | 9,743 |
Surplus | $1,712,000 | 6,069 |
Undivided profits | $2,636,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $508,000 | 4,014 |
Earning assets | $53,597,000 | 7,034 |
Long-term assets (5+ years) | $5,096,000 | 6,444 |
Average Assets, year-to-date | $58,030,000 | 6,942 |
Average Assets, quarterly | $57,512,000 | 7,094 |
Volatile liabilities | $6,745,000 | 5,435 |
Insider loans | $591,000 | 1,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,834,000 | 3,457 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,567 |
Tier 2 risk-based capital | $507,730 | 5,140 |
Total risk weighted assets | $40,212,330 | 5,907 |
Total unused commitments | $7,834,000 | 3,477 |
Derivatives | $0 | 651 |