Home > The Tri-County Bank > Assets and Liabilities
The Tri-County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $217,008,000 | 2,938 |
Cash and due from depository institutions | $4,532,000 | 2,769 |
Interest-bearing balances | $455,000 | 4,234 |
Securities | $50,769,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,114 |
Net loans & leases | $146,417,000 | 2,733 |
Loan loss allowance | $1,805,000 | 2,738 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,729,000 | 2,169 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $267,000 | 1,928 |
All other assets | $8,814,000 | 2,324 |
Life insurance assets | $2,803,000 | 2,299 |
Total liabilities and capital | $217,008,000 | 2,908 |
Total liabilities | $204,625,000 | 2,828 |
Total deposits | $193,974,000 | 2,833 |
Interest-bearing deposits | $162,136,000 | 2,648 |
Deposits held in domestic offices | $193,974,000 | 2,833 |
% insured | 99.52% | 53 |
Federal funds purchased & repurchase agreements | $5,000,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $651,000 | 3,503 |
Total equity capital | $12,383,000 | 3,629 |
Total bank equity capital | $12,383,000 | 3,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $12,600,000 | 1,893 |
Undivided profits | $-617,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,536,000 | 1,720 |
Earning assets | $198,991,000 | 2,922 |
Long-term assets (5+ years) | $65,432,000 | 2,688 |
Average Assets, year-to-date | $207,905,000 | 2,936 |
Average Assets, quarterly | $211,446,000 | 2,931 |
Volatile liabilities | $13,174,000 | 3,138 |
Insider loans | $1,346,000 | 2,225 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,387,000 | 2,092 |
Tier 1 (core) risk-based capital | $18,983,000 | 3,288 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,387,000 | 2,092 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $205,884,000 | 3,001 |
Cash and due from depository institutions | $3,706,000 | 2,702 |
Interest-bearing balances | $300,000 | 4,304 |
Securities | $47,908,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $139,148,000 | 2,799 |
Loan loss allowance | $1,806,000 | 2,736 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,685,000 | 2,170 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $249,000 | 1,947 |
All other assets | $10,074,000 | 2,210 |
Life insurance assets | $2,782,000 | 2,323 |
Total liabilities and capital | $205,884,000 | 2,968 |
Total liabilities | $195,759,000 | 2,890 |
Total deposits | $177,218,000 | 2,963 |
Interest-bearing deposits | $150,439,000 | 2,741 |
Deposits held in domestic offices | $177,218,000 | 2,963 |
% insured | 99.23% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,550,000 | 1,627 |
Subordinated debt | $0 | 70 |
All other liabilities | $991,000 | 3,170 |
Total equity capital | $10,125,000 | 3,728 |
Total bank equity capital | $10,125,000 | 3,727 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $12,600,000 | 1,882 |
Undivided profits | $-2,875,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,773,000 | 1,569 |
Earning assets | $187,356,000 | 2,982 |
Long-term assets (5+ years) | $66,445,000 | 2,680 |
Average Assets, year-to-date | $205,629,250 | 2,953 |
Average Assets, quarterly | $207,637,500 | 2,953 |
Volatile liabilities | $8,116,000 | 3,510 |
Insider loans | $1,315,000 | 2,242 |
FHLB advances | $17,550,000 | 1,327 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,966,000 | 2,226 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,310 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,966,000 | 2,226 |
Derivatives | $10,000,000 | 700 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $209,391,000 | 2,979 |
Cash and due from depository institutions | $7,225,000 | 2,789 |
Interest-bearing balances | $2,732,000 | 3,638 |
Securities | $51,097,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $137,400,000 | 2,812 |
Loan loss allowance | $1,807,000 | 2,726 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,693,000 | 2,163 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $249,000 | 1,943 |
All other assets | $8,613,000 | 2,321 |
Life insurance assets | $2,762,000 | 2,324 |
Total liabilities and capital | $209,391,000 | 2,945 |
Total liabilities | $197,697,000 | 2,885 |
Total deposits | $184,292,000 | 2,917 |
Interest-bearing deposits | $153,158,000 | 2,714 |
Deposits held in domestic offices | $184,292,000 | 2,917 |
% insured | 99.28% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,500,000 | 1,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $905,000 | 3,107 |
Total equity capital | $11,694,000 | 3,630 |
Total bank equity capital | $11,694,000 | 3,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $12,600,000 | 1,886 |
Undivided profits | $-1,306,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,094,000 | 1,781 |
Earning assets | $191,229,000 | 2,967 |
Long-term assets (5+ years) | $69,411,000 | 2,682 |
Average Assets, year-to-date | $205,544,333 | 2,964 |
Average Assets, quarterly | $204,611,500 | 2,972 |
Volatile liabilities | $5,587,000 | 3,710 |
Insider loans | $1,366,000 | 2,216 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,590,000 | 2,309 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,309 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,590,000 | 2,310 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $199,832,000 | 3,044 |
Cash and due from depository institutions | $2,563,000 | 2,783 |
Interest-bearing balances | $900,000 | 4,224 |
Securities | $52,395,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $128,924,000 | 2,896 |
Loan loss allowance | $1,807,000 | 2,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,746,000 | 2,151 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $257,000 | 1,958 |
All other assets | $7,833,000 | 2,408 |
Life insurance assets | $2,743,000 | 2,356 |
Total liabilities and capital | $199,832,000 | 3,044 |
Total liabilities | $187,780,000 | 2,988 |
Total deposits | $186,978,000 | 2,917 |
Interest-bearing deposits | $158,058,000 | 2,714 |
Deposits held in domestic offices | $186,978,000 | 2,917 |
% insured | 99.72% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $802,000 | 3,174 |
Total equity capital | $12,052,000 | 3,599 |
Total bank equity capital | $12,052,000 | 3,599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $12,600,000 | 1,914 |
Undivided profits | $-948,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,776,000 | 1,943 |
Earning assets | $185,219,000 | 3,037 |
Long-term assets (5+ years) | $74,253,000 | 2,666 |
Average Assets, year-to-date | $203,621,000 | 3,015 |
Average Assets, quarterly | $203,621,000 | 3,015 |
Volatile liabilities | $2,269,000 | 4,086 |
Insider loans | $1,368,000 | 2,192 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,057,000 | 2,143 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,343 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,057,000 | 2,143 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $207,410,000 | 3,013 |
Cash and due from depository institutions | $5,093,000 | 2,758 |
Interest-bearing balances | $72,000 | 4,533 |
Securities | $52,175,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $135,860,000 | 2,831 |
Loan loss allowance | $1,652,000 | 2,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,726,000 | 2,155 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $257,000 | 1,973 |
All other assets | $9,185,000 | 2,257 |
Life insurance assets | $2,724,000 | 2,371 |
Total liabilities and capital | $207,410,000 | 3,013 |
Total liabilities | $195,862,000 | 2,962 |
Total deposits | $194,961,000 | 2,878 |
Interest-bearing deposits | $159,523,000 | 2,704 |
Deposits held in domestic offices | $194,961,000 | 2,876 |
% insured | 99.78% | 17 |
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 | $901,000 | 2,904 |
Total equity capital | $11,548,000 | 3,617 |
Total bank equity capital | $11,548,000 | 3,617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $12,600,000 | 1,921 |
Undivided profits | $-1,452,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,219,000 | 1,679 |
Earning assets | $188,107,000 | 3,031 |
Long-term assets (5+ years) | $75,464,000 | 2,693 |
Average Assets, year-to-date | $201,344,200 | 3,040 |
Average Assets, quarterly | $204,313,000 | 3,030 |
Volatile liabilities | $1,672,000 | 4,183 |
Insider loans | $1,391,000 | 2,188 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,920,000 | 2,349 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,349 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $31,920,000 | 2,349 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $201,216,000 | 3,071 |
Cash and due from depository institutions | $3,068,000 | 2,778 |
Interest-bearing balances | $93,000 | 4,582 |
Securities | $51,870,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $133,033,000 | 2,847 |
Loan loss allowance | $1,612,000 | 2,883 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,323,000 | 2,238 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $252,000 | 2,000 |
All other assets | $8,556,000 | 2,332 |
Life insurance assets | $2,705,000 | 2,384 |
Total liabilities and capital | $201,216,000 | 3,071 |
Total liabilities | $190,963,000 | 3,008 |
Total deposits | $184,836,000 | 2,982 |
Interest-bearing deposits | $155,733,000 | 2,744 |
Deposits held in domestic offices | $184,836,000 | 2,981 |
% insured | 99.64% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,600,000 | 1,674 |
Subordinated debt | $0 | 71 |
All other liabilities | $527,000 | 3,468 |
Total equity capital | $10,253,000 | 3,708 |
Total bank equity capital | $10,253,000 | 3,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $12,600,000 | 1,922 |
Undivided profits | $-2,747,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,255,000 | 1,576 |
Earning assets | $184,996,000 | 3,073 |
Long-term assets (5+ years) | $83,429,000 | 2,606 |
Average Assets, year-to-date | $199,827,750 | 3,069 |
Average Assets, quarterly | $203,377,500 | 3,058 |
Volatile liabilities | $7,520,000 | 3,114 |
Insider loans | $1,408,000 | 2,196 |
FHLB advances | $5,600,000 | 1,550 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,034,000 | 2,349 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,377 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,034,000 | 2,349 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $205,539,000 | 3,072 |
Cash and due from depository institutions | $7,236,000 | 2,937 |
Interest-bearing balances | $130,000 | 4,621 |
Securities | $56,547,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,699,000 | 2,852 |
Loan loss allowance | $1,516,000 | 2,994 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,520,000 | 2,494 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $252,000 | 2,014 |
All other assets | $7,285,000 | 2,469 |
Life insurance assets | $2,686,000 | 2,413 |
Total liabilities and capital | $205,539,000 | 3,072 |
Total liabilities | $193,436,000 | 3,015 |
Total deposits | $189,727,000 | 2,993 |
Interest-bearing deposits | $158,350,000 | 2,755 |
Deposits held in domestic offices | $189,727,000 | 2,993 |
% insured | 99.87% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,250,000 | 1,775 |
Subordinated debt | $0 | 73 |
All other liabilities | $459,000 | 3,449 |
Total equity capital | $12,103,000 | 3,622 |
Total bank equity capital | $12,103,000 | 3,622 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $12,600,000 | 1,920 |
Undivided profits | $-897,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,747,000 | 1,798 |
Earning assets | $187,376,000 | 3,088 |
Long-term assets (5+ years) | $84,487,000 | 2,637 |
Average Assets, year-to-date | $199,365,000 | 3,101 |
Average Assets, quarterly | $202,246,500 | 3,094 |
Volatile liabilities | $5,505,000 | 3,357 |
Insider loans | $1,709,000 | 2,068 |
FHLB advances | $3,250,000 | 1,647 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,877,000 | 2,326 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,405 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,877,000 | 2,326 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $198,954,000 | 3,126 |
Cash and due from depository institutions | $4,580,000 | 2,982 |
Interest-bearing balances | $2,022,000 | 4,292 |
Securities | $58,650,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,582 |
Net loans & leases | $125,666,000 | 2,879 |
Loan loss allowance | $1,536,000 | 2,972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,789,000 | 2,747 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $194,000 | 2,098 |
All other assets | $6,475,000 | 2,520 |
Life insurance assets | $2,668,000 | 2,408 |
Total liabilities and capital | $198,954,000 | 3,126 |
Total liabilities | $185,106,000 | 3,075 |
Total deposits | $184,260,000 | 3,034 |
Interest-bearing deposits | $109,854,000 | 3,303 |
Deposits held in domestic offices | $184,260,000 | 3,034 |
% insured | 99.67% | 26 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $846,000 | 2,868 |
Total equity capital | $13,848,000 | 3,598 |
Total bank equity capital | $13,848,000 | 3,598 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $12,600,000 | 1,897 |
Undivided profits | $848,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,600,000 | 1,818 |
Earning assets | $186,938,000 | 3,107 |
Long-term assets (5+ years) | $87,972,000 | 2,596 |
Average Assets, year-to-date | $196,278,000 | 3,130 |
Average Assets, quarterly | $196,278,000 | 3,130 |
Volatile liabilities | $2,857,000 | 3,940 |
Insider loans | $1,348,000 | 2,271 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,947,000 | 2,250 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,425 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $35,947,000 | 2,250 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $193,602,000 | 3,166 |
Cash and due from depository institutions | $2,655,000 | 3,012 |
Interest-bearing balances | $597,000 | 4,569 |
Securities | $49,753,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,017 |
Net loans & leases | $128,314,000 | 2,870 |
Loan loss allowance | $1,497,000 | 3,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,455,000 | 2,875 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $194,000 | 2,112 |
All other assets | $6,331,000 | 2,486 |
Life insurance assets | $2,650,000 | 2,407 |
Total liabilities and capital | $193,602,000 | 3,166 |
Total liabilities | $176,920,000 | 3,126 |
Total deposits | $175,895,000 | 3,092 |
Interest-bearing deposits | $105,053,000 | 3,358 |
Deposits held in domestic offices | $175,895,000 | 3,092 |
% insured | 89.57% | 475 |
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 | $1,025,000 | 2,723 |
Total equity capital | $16,682,000 | 3,508 |
Total bank equity capital | $16,682,000 | 3,508 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $12,600,000 | 1,893 |
Undivided profits | $3,682,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,010,000 | 1,557 |
Earning assets | $182,564,000 | 3,152 |
Long-term assets (5+ years) | $79,925,000 | 2,722 |
Average Assets, year-to-date | $187,558,600 | 3,149 |
Average Assets, quarterly | $189,862,500 | 3,175 |
Volatile liabilities | $3,122,000 | 3,934 |
Insider loans | $1,369,000 | 2,272 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,803,000 | 2,309 |
Tier 1 (core) risk-based capital | $17,009,000 | 3,458 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,803,000 | 2,309 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $186,123,000 | 3,237 |
Cash and due from depository institutions | $3,452,000 | 3,085 |
Interest-bearing balances | $940,000 | 4,568 |
Securities | $45,534,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,165,000 | 2,895 |
Loan loss allowance | $1,466,000 | 3,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,388,000 | 2,951 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $176,000 | 2,154 |
All other assets | $6,408,000 | 2,472 |
Life insurance assets | $2,632,000 | 2,418 |
Total liabilities and capital | $186,123,000 | 3,237 |
Total liabilities | $169,602,000 | 3,200 |
Total deposits | $164,680,000 | 3,194 |
Interest-bearing deposits | $101,400,000 | 3,431 |
Deposits held in domestic offices | $164,680,000 | 3,194 |
% insured | 78.95% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,422,000 | 2,599 |
Total equity capital | $16,521,000 | 3,577 |
Total bank equity capital | $16,521,000 | 3,577 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $11,600,000 | 1,987 |
Undivided profits | $4,521,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,103,000 | 1,568 |
Earning assets | $174,639,000 | 3,221 |
Long-term assets (5+ years) | $74,608,000 | 2,786 |
Average Assets, year-to-date | $186,047,750 | 3,193 |
Average Assets, quarterly | $189,863,000 | 3,208 |
Volatile liabilities | $7,125,000 | 3,232 |
Insider loans | $1,372,000 | 2,310 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,899,000 | 2,413 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,544 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,899,000 | 2,413 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $193,603,000 | 3,186 |
Cash and due from depository institutions | $2,706,000 | 3,142 |
Interest-bearing balances | $325,000 | 4,737 |
Securities | $47,275,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,730,000 | 2,837 |
Loan loss allowance | $1,436,000 | 3,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,278,000 | 3,020 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $176,000 | 2,166 |
All other assets | $6,438,000 | 2,446 |
Life insurance assets | $2,613,000 | 2,411 |
Total liabilities and capital | $193,603,000 | 3,186 |
Total liabilities | $177,923,000 | 3,137 |
Total deposits | $163,262,000 | 3,199 |
Interest-bearing deposits | $98,580,000 | 3,469 |
Deposits held in domestic offices | $163,262,000 | 3,198 |
% insured | 77.98% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,661,000 | 2,380 |
Total equity capital | $15,680,000 | 3,644 |
Total bank equity capital | $15,680,000 | 3,644 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $11,600,000 | 1,967 |
Undivided profits | $3,680,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,818,000 | 1,728 |
Earning assets | $182,330,000 | 3,155 |
Long-term assets (5+ years) | $75,771,000 | 2,694 |
Average Assets, year-to-date | $186,022,667 | 3,203 |
Average Assets, quarterly | $189,752,000 | 3,198 |
Volatile liabilities | $16,134,000 | 2,236 |
Insider loans | $1,378,000 | 2,344 |
FHLB advances | $13,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,927,000 | 2,361 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,594 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,927,000 | 2,361 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $185,901,000 | 3,234 |
Cash and due from depository institutions | $2,766,000 | 3,145 |
Interest-bearing balances | $237,000 | 4,816 |
Securities | $49,467,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $125,124,000 | 2,948 |
Loan loss allowance | $1,411,000 | 3,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,297,000 | 3,020 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $159,000 | 2,196 |
All other assets | $6,088,000 | 2,497 |
Life insurance assets | $2,595,000 | 2,386 |
Total liabilities and capital | $185,901,000 | 3,234 |
Total liabilities | $171,505,000 | 3,174 |
Total deposits | $165,825,000 | 3,161 |
Interest-bearing deposits | $99,410,000 | 3,459 |
Deposits held in domestic offices | $165,825,000 | 3,160 |
% insured | 77.59% | 2,496 |
Federal funds purchased & repurchase agreements | $1,500,000 | 870 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,525,000 | 2,312 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,655,000 | 2,383 |
Total equity capital | $14,396,000 | 3,753 |
Total bank equity capital | $14,396,000 | 3,753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $11,600,000 | 1,951 |
Undivided profits | $2,396,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,753,000 | 1,794 |
Earning assets | $174,828,000 | 3,212 |
Long-term assets (5+ years) | $73,028,000 | 2,651 |
Average Assets, year-to-date | $182,232,500 | 3,234 |
Average Assets, quarterly | $182,232,500 | 3,234 |
Volatile liabilities | $7,052,000 | 3,275 |
Insider loans | $1,382,000 | 2,358 |
FHLB advances | $2,525,000 | 2,087 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,484,000 | 2,382 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,669 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,484,000 | 2,382 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $178,564,000 | 3,234 |
Cash and due from depository institutions | $3,870,000 | 3,268 |
Interest-bearing balances | $678,000 | 4,682 |
Securities | $50,407,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $115,507,000 | 3,042 |
Loan loss allowance | $1,383,000 | 3,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,300,000 | 3,026 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $159,000 | 2,198 |
All other assets | $6,321,000 | 2,467 |
Life insurance assets | $2,577,000 | 2,382 |
Total liabilities and capital | $178,564,000 | 3,234 |
Total liabilities | $163,895,000 | 3,170 |
Total deposits | $157,581,000 | 3,157 |
Interest-bearing deposits | $91,473,000 | 3,525 |
Deposits held in domestic offices | $157,581,000 | 3,156 |
% insured | 75.44% | 2,929 |
Federal funds purchased & repurchase agreements | $2,715,000 | 803 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,525,000 | 2,456 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,074,000 | 2,821 |
Total equity capital | $14,669,000 | 3,732 |
Total bank equity capital | $14,669,000 | 3,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $9,600,000 | 2,162 |
Undivided profits | $4,669,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,984,000 | 1,739 |
Earning assets | $166,592,000 | 3,212 |
Long-term assets (5+ years) | $69,067,000 | 2,622 |
Average Assets, year-to-date | $158,195,000 | 3,309 |
Average Assets, quarterly | $171,588,000 | 3,271 |
Volatile liabilities | $7,954,000 | 3,191 |
Insider loans | $1,405,000 | 2,377 |
FHLB advances | $2,525,000 | 2,221 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,962,000 | 2,256 |
Tier 1 (core) risk-based capital | $14,179,000 | 3,713 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,962,000 | 2,256 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $164,612,000 | 3,322 |
Cash and due from depository institutions | $2,174,000 | 3,281 |
Interest-bearing balances | $154,000 | 4,860 |
Securities | $45,423,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $108,728,000 | 3,169 |
Loan loss allowance | $1,391,000 | 3,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,313,000 | 3,026 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $169,000 | 2,181 |
All other assets | $5,805,000 | 2,571 |
Life insurance assets | $2,554,000 | 2,363 |
Total liabilities and capital | $164,612,000 | 3,322 |
Total liabilities | $150,301,000 | 3,265 |
Total deposits | $146,088,000 | 3,233 |
Interest-bearing deposits | $88,961,000 | 3,541 |
Deposits held in domestic offices | $146,088,000 | 3,232 |
% insured | 85.00% | 1,403 |
Federal funds purchased & repurchase agreements | $620,000 | 1,011 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,525,000 | 2,702 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,068,000 | 2,980 |
Total equity capital | $14,311,000 | 3,780 |
Total bank equity capital | $14,311,000 | 3,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $9,600,000 | 2,149 |
Undivided profits | $4,311,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,844,000 | 1,939 |
Earning assets | $154,305,000 | 3,309 |
Long-term assets (5+ years) | $60,860,000 | 2,702 |
Average Assets, year-to-date | $153,102,750 | 3,347 |
Average Assets, quarterly | $163,046,500 | 3,326 |
Volatile liabilities | $5,576,000 | 3,669 |
Insider loans | $1,407,000 | 2,411 |
FHLB advances | $2,525,000 | 2,447 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,625,000 | 2,243 |
Tier 1 (core) risk-based capital | $13,864,000 | 3,752 |
Tier 2 risk-based capital | $1,391,000 | 2,013 |
Total risk weighted assets | $123,091,000 | 2,077 |
Total unused commitments | $30,625,000 | 2,243 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $161,481,000 | 3,343 |
Cash and due from depository institutions | $3,352,000 | 3,306 |
Interest-bearing balances | $755,000 | 4,706 |
Securities | $33,619,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $4,967,000 | 1,073 |
Net loans & leases | $112,008,000 | 3,132 |
Loan loss allowance | $1,361,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,277,000 | 3,063 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $169,000 | 2,185 |
All other assets | $5,089,000 | 2,727 |
Life insurance assets | $2,536,000 | 2,367 |
Total liabilities and capital | $161,481,000 | 3,343 |
Total liabilities | $147,544,000 | 3,293 |
Total deposits | $143,790,000 | 3,240 |
Interest-bearing deposits | $85,743,000 | 3,590 |
Deposits held in domestic offices | $143,790,000 | 3,239 |
% insured | 95.79% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,525,000 | 2,770 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,229,000 | 2,833 |
Total equity capital | $13,937,000 | 3,826 |
Total bank equity capital | $13,937,000 | 3,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $9,600,000 | 2,152 |
Undivided profits | $3,937,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,595,000 | 2,077 |
Earning assets | $151,349,000 | 3,324 |
Long-term assets (5+ years) | $48,938,000 | 2,964 |
Average Assets, year-to-date | $149,266,333 | 3,371 |
Average Assets, quarterly | $152,103,000 | 3,378 |
Volatile liabilities | $3,552,000 | 4,122 |
Insider loans | $2,514,000 | 1,827 |
FHLB advances | $2,525,000 | 2,517 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,347,000 | 2,231 |
Tier 1 (core) risk-based capital | $13,461,000 | 3,793 |
Tier 2 risk-based capital | $1,361,000 | 2,067 |
Total risk weighted assets | $124,644,000 | 2,104 |
Total unused commitments | $30,347,000 | 2,231 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $142,725,000 | 3,439 |
Cash and due from depository institutions | $4,445,000 | 3,339 |
Interest-bearing balances | $1,007,000 | 4,599 |
Securities | $25,088,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $657,000 | 1,949 |
Net loans & leases | $104,829,000 | 3,147 |
Loan loss allowance | $1,331,000 | 3,108 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,230,000 | 3,112 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $145,000 | 2,230 |
All other assets | $5,331,000 | 2,649 |
Life insurance assets | $2,525,000 | 2,381 |
Total liabilities and capital | $142,725,000 | 3,439 |
Total liabilities | $130,070,000 | 3,362 |
Total deposits | $124,324,000 | 3,360 |
Interest-bearing deposits | $83,200,000 | 3,588 |
Deposits held in domestic offices | $124,324,000 | 3,359 |
% insured | 95.86% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,025,000 | 2,077 |
Subordinated debt | $0 | 94 |
All other liabilities | $721,000 | 3,219 |
Total equity capital | $12,655,000 | 3,924 |
Total bank equity capital | $12,655,000 | 3,924 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $8,600,000 | 2,288 |
Undivided profits | $3,655,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,749,000 | 1,687 |
Earning assets | $131,581,000 | 3,443 |
Long-term assets (5+ years) | $41,247,000 | 3,125 |
Average Assets, year-to-date | $143,159,000 | 3,425 |
Average Assets, quarterly | $143,159,000 | 3,425 |
Volatile liabilities | $7,286,000 | 3,410 |
Insider loans | $2,287,000 | 1,913 |
FHLB advances | $5,025,000 | 1,975 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,054,000 | 2,381 |
Tier 1 (core) risk-based capital | $12,792,000 | 3,868 |
Tier 2 risk-based capital | $1,331,000 | 2,117 |
Total risk weighted assets | $114,317,000 | 2,235 |
Total unused commitments | $26,054,000 | 2,381 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $143,593,000 | 3,437 |
Cash and due from depository institutions | $3,820,000 | 3,495 |
Interest-bearing balances | $611,000 | 4,757 |
Securities | $26,005,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $105,834,000 | 3,147 |
Loan loss allowance | $1,301,000 | 3,138 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,233,000 | 3,128 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $145,000 | 2,253 |
All other assets | $5,556,000 | 2,606 |
Life insurance assets | $2,507,000 | 2,400 |
Total liabilities and capital | $143,593,000 | 3,437 |
Total liabilities | $130,929,000 | 3,350 |
Total deposits | $121,732,000 | 3,407 |
Interest-bearing deposits | $78,689,000 | 3,694 |
Deposits held in domestic offices | $121,732,000 | 3,406 |
% insured | 94.13% | 349 |
Federal funds purchased & repurchase agreements | $3,500,000 | 807 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,025,000 | 2,023 |
Subordinated debt | $0 | 94 |
All other liabilities | $672,000 | 3,308 |
Total equity capital | $12,664,000 | 3,960 |
Total bank equity capital | $12,664,000 | 3,960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $8,600,000 | 2,308 |
Undivided profits | $3,664,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,947,000 | 1,615 |
Earning assets | $132,450,000 | 3,439 |
Long-term assets (5+ years) | $41,797,000 | 3,058 |
Average Assets, year-to-date | $132,940,400 | 3,524 |
Average Assets, quarterly | $140,535,000 | 3,463 |
Volatile liabilities | $9,925,000 | 3,064 |
Insider loans | $2,176,000 | 1,997 |
FHLB advances | $5,025,000 | 1,904 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,379,000 | 2,332 |
Tier 1 (core) risk-based capital | $12,539,000 | 3,927 |
Tier 2 risk-based capital | $1,337,000 | 2,942 |
Total risk weighted assets | $114,863,000 | 3,130 |
Total unused commitments | $26,379,000 | 2,332 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $137,477,000 | 3,538 |
Cash and due from depository institutions | $4,746,000 | 3,538 |
Interest-bearing balances | $627,000 | 4,812 |
Securities | $21,822,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $103,205,000 | 3,232 |
Loan loss allowance | $1,318,000 | 3,147 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,291,000 | 3,118 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $130,000 | 2,294 |
All other assets | $5,283,000 | 2,698 |
Life insurance assets | $2,484,000 | 2,415 |
Total liabilities and capital | $137,477,000 | 3,538 |
Total liabilities | $125,149,000 | 3,459 |
Total deposits | $118,865,000 | 3,462 |
Interest-bearing deposits | $77,931,000 | 3,721 |
Deposits held in domestic offices | $118,865,000 | 3,461 |
% insured | 93.03% | 480 |
Federal funds purchased & repurchase agreements | $500,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,025,000 | 2,098 |
Subordinated debt | $0 | 95 |
All other liabilities | $759,000 | 3,374 |
Total equity capital | $12,328,000 | 4,046 |
Total bank equity capital | $12,328,000 | 4,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $7,600,000 | 2,468 |
Undivided profits | $4,328,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,989,000 | 1,647 |
Earning assets | $125,654,000 | 3,548 |
Long-term assets (5+ years) | $45,214,000 | 2,931 |
Average Assets, year-to-date | $130,277,250 | 3,595 |
Average Assets, quarterly | $133,788,500 | 3,573 |
Volatile liabilities | $6,918,000 | 3,523 |
Insider loans | $1,835,000 | 2,198 |
FHLB advances | $5,025,000 | 1,972 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,045,000 | 2,355 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,016 |
Tier 2 risk-based capital | $1,358,000 | 2,954 |
Total risk weighted assets | $111,214,000 | 3,224 |
Total unused commitments | $26,045,000 | 2,355 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $130,100,000 | 3,632 |
Cash and due from depository institutions | $1,960,000 | 3,500 |
Interest-bearing balances | $458,000 | 4,931 |
Securities | $20,443,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $100,362,000 | 3,283 |
Loan loss allowance | $1,273,000 | 3,232 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,311,000 | 3,121 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $130,000 | 2,310 |
All other assets | $4,894,000 | 2,795 |
Life insurance assets | $2,466,000 | 2,429 |
Total liabilities and capital | $130,100,000 | 3,632 |
Total liabilities | $118,070,000 | 3,561 |
Total deposits | $111,576,000 | 3,580 |
Interest-bearing deposits | $74,719,000 | 3,810 |
Deposits held in domestic offices | $111,576,000 | 3,579 |
% insured | 96.79% | 135 |
Federal funds purchased & repurchase agreements | $800,000 | 1,173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,025,000 | 2,104 |
Subordinated debt | $0 | 95 |
All other liabilities | $669,000 | 3,369 |
Total equity capital | $12,030,000 | 4,084 |
Total bank equity capital | $12,030,000 | 4,084 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $7,600,000 | 2,479 |
Undivided profits | $4,030,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,503,000 | 2,018 |
Earning assets | $121,263,000 | 3,610 |
Long-term assets (5+ years) | $41,908,000 | 3,052 |
Average Assets, year-to-date | $127,877,330 | 3,648 |
Average Assets, quarterly | $128,245,500 | 3,659 |
Volatile liabilities | $6,848,000 | 3,528 |
Insider loans | $2,246,000 | 2,011 |
FHLB advances | $5,025,000 | 1,983 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,561,000 | 2,326 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,060 |
Tier 2 risk-based capital | $1,273,000 | 3,073 |
Total risk weighted assets | $107,861,000 | 3,274 |
Total unused commitments | $26,561,000 | 2,326 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $126,391,000 | 3,717 |
Cash and due from depository institutions | $1,955,000 | 3,594 |
Interest-bearing balances | $292,000 | 5,028 |
Securities | $19,822,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $98,407,000 | 3,328 |
Loan loss allowance | $1,228,000 | 3,296 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,229,000 | 3,189 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $150,000 | 2,290 |
All other assets | $3,828,000 | 3,183 |
Life insurance assets | $1,452,000 | 2,875 |
Total liabilities and capital | $126,391,000 | 3,717 |
Total liabilities | $114,886,000 | 3,650 |
Total deposits | $111,296,000 | 3,629 |
Interest-bearing deposits | $76,294,000 | 3,837 |
Deposits held in domestic offices | $111,296,000 | 3,628 |
% insured | 95.20% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $590,000 | 3,464 |
Total equity capital | $11,505,000 | 4,154 |
Total bank equity capital | $11,505,000 | 4,154 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $7,600,000 | 2,496 |
Undivided profits | $3,505,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,536,000 | 1,963 |
Earning assets | $118,521,000 | 3,689 |
Long-term assets (5+ years) | $46,071,000 | 2,943 |
Average Assets, year-to-date | $126,766,000 | 3,700 |
Average Assets, quarterly | $126,766,000 | 3,700 |
Volatile liabilities | $4,020,000 | 4,111 |
Insider loans | $1,945,000 | 2,176 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,423,000 | 2,200 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,124 |
Tier 2 risk-based capital | $1,228,000 | 3,140 |
Total risk weighted assets | $104,379,000 | 3,351 |
Total unused commitments | $30,423,000 | 2,200 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $127,141,000 | 3,712 |
Cash and due from depository institutions | $2,408,000 | 3,619 |
Interest-bearing balances | $311,000 | 5,028 |
Securities | $18,328,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,438,000 | 3,342 |
Loan loss allowance | $1,183,000 | 3,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,233,000 | 3,182 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $150,000 | 2,313 |
All other assets | $4,584,000 | 2,955 |
Life insurance assets | $1,442,000 | 2,892 |
Total liabilities and capital | $127,141,000 | 3,712 |
Total liabilities | $115,977,000 | 3,649 |
Total deposits | $105,519,000 | 3,713 |
Interest-bearing deposits | $72,126,000 | 3,914 |
Deposits held in domestic offices | $105,519,000 | 3,712 |
% insured | 95.91% | 224 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $458,000 | 3,716 |
Total equity capital | $11,164,000 | 4,179 |
Total bank equity capital | $11,164,000 | 4,179 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $7,600,000 | 2,506 |
Undivided profits | $3,164,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,779,000 | 1,748 |
Earning assets | $118,077,000 | 3,707 |
Long-term assets (5+ years) | $44,752,000 | 3,011 |
Average Assets, year-to-date | $121,565,200 | 3,764 |
Average Assets, quarterly | $126,669,500 | 3,712 |
Volatile liabilities | $11,016,000 | 3,000 |
Insider loans | $2,475,000 | 1,915 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,685,000 | 2,435 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,167 |
Tier 2 risk-based capital | $1,183,000 | 3,216 |
Total risk weighted assets | $104,419,000 | 3,341 |
Total unused commitments | $24,685,000 | 2,435 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $126,198,000 | 3,747 |
Cash and due from depository institutions | $2,148,000 | 3,668 |
Interest-bearing balances | $341,000 | 5,058 |
Securities | $19,468,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,942,000 | 3,384 |
Loan loss allowance | $1,120,000 | 3,504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,277,000 | 3,183 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $139,000 | 2,340 |
All other assets | $4,224,000 | 3,150 |
Life insurance assets | $1,432,000 | 2,921 |
Total liabilities and capital | $126,198,000 | 3,747 |
Total liabilities | $115,458,000 | 3,684 |
Total deposits | $101,458,000 | 3,808 |
Interest-bearing deposits | $72,863,000 | 3,919 |
Deposits held in domestic offices | $101,458,000 | 3,807 |
% insured | 94.27% | 405 |
Federal funds purchased & repurchase agreements | $600,000 | 1,500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,900,000 | 1,593 |
Subordinated debt | $0 | 101 |
All other liabilities | $500,000 | 3,807 |
Total equity capital | $10,740,000 | 4,263 |
Total bank equity capital | $10,740,000 | 4,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $7,600,000 | 2,514 |
Undivided profits | $2,740,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,730,000 | 1,852 |
Earning assets | $117,751,000 | 3,737 |
Long-term assets (5+ years) | $43,394,000 | 3,106 |
Average Assets, year-to-date | $120,171,250 | 3,824 |
Average Assets, quarterly | $124,983,500 | 3,752 |
Volatile liabilities | $14,770,000 | 2,638 |
Insider loans | $4,003,000 | 1,386 |
FHLB advances | $12,900,000 | 1,526 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,306,000 | 2,665 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,251 |
Tier 2 risk-based capital | $1,120,000 | 3,331 |
Total risk weighted assets | $102,399,000 | 3,395 |
Total unused commitments | $21,306,000 | 2,665 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $123,769,000 | 3,810 |
Cash and due from depository institutions | $2,222,000 | 3,555 |
Interest-bearing balances | $255,000 | 5,184 |
Securities | $20,406,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,020,000 | 3,445 |
Loan loss allowance | $1,086,000 | 3,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,273,000 | 3,215 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $139,000 | 2,349 |
All other assets | $3,709,000 | 3,301 |
Life insurance assets | $1,423,000 | 2,940 |
Total liabilities and capital | $123,769,000 | 3,810 |
Total liabilities | $113,191,000 | 3,732 |
Total deposits | $103,279,000 | 3,810 |
Interest-bearing deposits | $74,072,000 | 3,929 |
Deposits held in domestic offices | $103,279,000 | 3,809 |
% insured | 93.29% | 536 |
Federal funds purchased & repurchase agreements | $450,000 | 1,497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $462,000 | 3,764 |
Total equity capital | $10,578,000 | 4,306 |
Total bank equity capital | $10,578,000 | 4,306 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $7,600,000 | 2,534 |
Undivided profits | $2,578,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,289,000 | 2,184 |
Earning assets | $115,681,000 | 3,795 |
Long-term assets (5+ years) | $44,003,000 | 3,122 |
Average Assets, year-to-date | $118,162,330 | 3,888 |
Average Assets, quarterly | $119,907,500 | 3,869 |
Volatile liabilities | $10,501,000 | 3,054 |
Insider loans | $1,997,000 | 2,202 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,619,000 | 2,851 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,302 |
Tier 2 risk-based capital | $1,086,000 | 3,386 |
Total risk weighted assets | $110,594,000 | 3,284 |
Total unused commitments | $18,619,000 | 2,851 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $116,046,000 | 3,967 |
Cash and due from depository institutions | $2,917,000 | 3,721 |
Interest-bearing balances | $410,000 | 5,174 |
Securities | $17,874,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $89,397,000 | 3,531 |
Loan loss allowance | $1,067,000 | 3,595 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,322,000 | 3,202 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $117,000 | 2,392 |
All other assets | $3,419,000 | 3,397 |
Life insurance assets | $1,414,000 | 2,962 |
Total liabilities and capital | $116,046,000 | 3,967 |
Total liabilities | $105,771,000 | 3,899 |
Total deposits | $102,343,000 | 3,884 |
Interest-bearing deposits | $73,075,000 | 4,008 |
Deposits held in domestic offices | $102,343,000 | 3,883 |
% insured | 96.82% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $428,000 | 3,800 |
Total equity capital | $10,275,000 | 4,381 |
Total bank equity capital | $10,275,000 | 4,381 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $7,600,000 | 2,562 |
Undivided profits | $2,275,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,174,000 | 2,284 |
Earning assets | $107,681,000 | 3,966 |
Long-term assets (5+ years) | $34,772,000 | 3,503 |
Average Assets, year-to-date | $115,359,000 | 3,976 |
Average Assets, quarterly | $115,359,000 | 3,976 |
Volatile liabilities | $4,015,000 | 4,147 |
Insider loans | $1,574,000 | 2,486 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,057,000 | 2,706 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,371 |
Tier 2 risk-based capital | $1,067,000 | 3,424 |
Total risk weighted assets | $95,310,000 | 3,560 |
Total unused commitments | $21,057,000 | 2,706 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $114,672,000 | 4,030 |
Cash and due from depository institutions | $2,717,000 | 3,761 |
Interest-bearing balances | $640,000 | 5,082 |
Securities | $17,497,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,290,000 | 3,596 |
Loan loss allowance | $1,029,000 | 3,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,370,000 | 3,210 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $117,000 | 2,407 |
All other assets | $3,681,000 | 3,343 |
Life insurance assets | $1,406,000 | 2,983 |
Total liabilities and capital | $114,672,000 | 4,030 |
Total liabilities | $104,453,000 | 3,960 |
Total deposits | $103,078,000 | 3,895 |
Interest-bearing deposits | $67,520,000 | 4,189 |
Deposits held in domestic offices | $103,078,000 | 3,894 |
% insured | 94.44% | 406 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $375,000 | 3,971 |
Total equity capital | $10,219,000 | 4,449 |
Total bank equity capital | $10,219,000 | 4,448 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $7,600,000 | 2,587 |
Undivided profits | $2,219,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,313,000 | 2,204 |
Earning assets | $106,427,000 | 4,011 |
Long-term assets (5+ years) | $32,314,000 | 3,674 |
Average Assets, year-to-date | $109,223,000 | 4,078 |
Average Assets, quarterly | $113,677,000 | 4,028 |
Volatile liabilities | $2,719,000 | 4,578 |
Insider loans | $1,073,000 | 2,985 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,972,000 | 2,821 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,443 |
Tier 2 risk-based capital | $1,029,000 | 3,503 |
Total risk weighted assets | $92,537,000 | 3,651 |
Total unused commitments | $18,972,000 | 2,821 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $112,682,000 | 4,074 |
Cash and due from depository institutions | $1,974,000 | 3,633 |
Interest-bearing balances | $809,000 | 5,076 |
Securities | $17,734,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,574,000 | 3,657 |
Loan loss allowance | $999,000 | 3,786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,446,000 | 3,188 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $94,000 | 2,451 |
All other assets | $3,860,000 | 3,309 |
Life insurance assets | $1,397,000 | 3,008 |
Total liabilities and capital | $112,682,000 | 4,074 |
Total liabilities | $102,798,000 | 4,017 |
Total deposits | $91,777,000 | 4,130 |
Interest-bearing deposits | $66,666,000 | 4,240 |
Deposits held in domestic offices | $91,777,000 | 4,130 |
% insured | 96.38% | 235 |
Federal funds purchased & repurchase agreements | $200,000 | 1,669 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,200,000 | 1,750 |
Subordinated debt | $0 | 100 |
All other liabilities | $621,000 | 3,632 |
Total equity capital | $9,884,000 | 4,560 |
Total bank equity capital | $9,884,000 | 4,559 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $6,600,000 | 2,820 |
Undivided profits | $2,884,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,556,000 | 1,900 |
Earning assets | $105,117,000 | 4,067 |
Long-term assets (5+ years) | $35,761,000 | 3,596 |
Average Assets, year-to-date | $107,860,750 | 4,142 |
Average Assets, quarterly | $110,930,500 | 4,096 |
Volatile liabilities | $11,161,000 | 3,040 |
Insider loans | $1,642,000 | 2,490 |
FHLB advances | $10,200,000 | 1,686 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,751,000 | 2,854 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,538 |
Tier 2 risk-based capital | $999,000 | 3,580 |
Total risk weighted assets | $91,186,000 | 3,691 |
Total unused commitments | $18,751,000 | 2,854 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $109,179,000 | 4,160 |
Cash and due from depository institutions | $1,792,000 | 3,665 |
Interest-bearing balances | $430,000 | 5,298 |
Securities | $18,077,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,385,000 | 3,727 |
Loan loss allowance | $969,000 | 3,838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,465,000 | 3,202 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $94,000 | 2,457 |
All other assets | $3,366,000 | 3,491 |
Life insurance assets | $1,387,000 | 3,006 |
Total liabilities and capital | $109,179,000 | 4,160 |
Total liabilities | $99,458,000 | 4,092 |
Total deposits | $90,863,000 | 4,176 |
Interest-bearing deposits | $66,500,000 | 4,271 |
Deposits held in domestic offices | $90,863,000 | 4,176 |
% insured | 95.61% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $595,000 | 3,566 |
Total equity capital | $9,721,000 | 4,587 |
Total bank equity capital | $9,721,000 | 4,586 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $6,600,000 | 2,835 |
Undivided profits | $2,721,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,067,000 | 2,455 |
Earning assets | $101,892,000 | 4,148 |
Long-term assets (5+ years) | $35,480,000 | 3,652 |
Average Assets, year-to-date | $106,253,670 | 4,201 |
Average Assets, quarterly | $106,742,500 | 4,200 |
Volatile liabilities | $508,000 | 5,403 |
Insider loans | $1,063,000 | 3,073 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,222,000 | 2,765 |
Tier 1 (core) risk-based capital | $9,593,000 | 4,570 |
Tier 2 risk-based capital | $969,000 | 3,640 |
Total risk weighted assets | $84,416,000 | 3,827 |
Total unused commitments | $20,222,000 | 2,765 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $104,306,000 | 4,280 |
Cash and due from depository institutions | $2,234,000 | 3,682 |
Interest-bearing balances | $587,000 | 5,317 |
Securities | $18,215,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,947,000 | 3,838 |
Loan loss allowance | $939,000 | 3,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,464,000 | 3,220 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $92,000 | 2,480 |
All other assets | $3,354,000 | 3,496 |
Life insurance assets | $1,378,000 | 3,028 |
Total liabilities and capital | $104,306,000 | 4,280 |
Total liabilities | $94,941,000 | 4,219 |
Total deposits | $89,345,000 | 4,271 |
Interest-bearing deposits | $64,982,000 | 4,364 |
Deposits held in domestic offices | $89,345,000 | 4,271 |
% insured | 95.30% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,010,000 | 2,175 |
Subordinated debt | $0 | 105 |
All other liabilities | $586,000 | 3,538 |
Total equity capital | $9,365,000 | 4,661 |
Total bank equity capital | $9,365,000 | 4,661 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $6,600,000 | 2,854 |
Undivided profits | $2,365,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,098,000 | 2,321 |
Earning assets | $96,749,000 | 4,269 |
Long-term assets (5+ years) | $36,153,000 | 3,646 |
Average Assets, year-to-date | $104,791,000 | 4,271 |
Average Assets, quarterly | $104,791,000 | 4,271 |
Volatile liabilities | $505,000 | 5,447 |
Insider loans | $1,366,000 | 2,759 |
FHLB advances | $5,010,000 | 2,097 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,292,000 | 3,042 |
Tier 1 (core) risk-based capital | $9,428,000 | 4,635 |
Tier 2 risk-based capital | $939,000 | 3,725 |
Total risk weighted assets | $83,841,000 | 3,858 |
Total unused commitments | $17,292,000 | 3,042 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $105,276,000 | 4,294 |
Cash and due from depository institutions | $2,135,000 | 3,579 |
Interest-bearing balances | $443,000 | 5,372 |
Securities | $17,985,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,128,000 | 3,838 |
Loan loss allowance | $908,000 | 4,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,461,000 | 3,247 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $92,000 | 2,496 |
All other assets | $3,475,000 | 3,522 |
Life insurance assets | $1,369,000 | 3,037 |
Total liabilities and capital | $105,276,000 | 4,294 |
Total liabilities | $96,085,000 | 4,219 |
Total deposits | $92,661,000 | 4,200 |
Interest-bearing deposits | $64,765,000 | 4,381 |
Deposits held in domestic offices | $92,661,000 | 4,200 |
% insured | 94.55% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,910,000 | 2,720 |
Subordinated debt | $0 | 112 |
All other liabilities | $514,000 | 3,708 |
Total equity capital | $9,191,000 | 4,707 |
Total bank equity capital | $9,191,000 | 4,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $6,600,000 | 2,870 |
Undivided profits | $2,191,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,193,000 | 2,319 |
Earning assets | $97,556,000 | 4,271 |
Long-term assets (5+ years) | $35,328,000 | 3,698 |
Average Assets, year-to-date | $104,973,600 | 4,257 |
Average Assets, quarterly | $104,522,500 | 4,294 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,041,000 | 3,134 |
FHLB advances | $2,910,000 | 2,632 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,704,000 | 3,042 |
Tier 1 (core) risk-based capital | $9,279,000 | 4,692 |
Tier 2 risk-based capital | $908,000 | 3,803 |
Total risk weighted assets | $86,034,000 | 3,830 |
Total unused commitments | $16,704,000 | 3,042 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $103,769,000 | 4,336 |
Cash and due from depository institutions | $1,702,000 | 3,592 |
Interest-bearing balances | $384,000 | 5,470 |
Securities | $20,248,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,957,000 | 3,943 |
Loan loss allowance | $878,000 | 4,107 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,471,000 | 3,244 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $77,000 | 2,530 |
All other assets | $3,314,000 | 3,551 |
Life insurance assets | $1,359,000 | 3,035 |
Total liabilities and capital | $103,769,000 | 4,336 |
Total liabilities | $94,371,000 | 4,264 |
Total deposits | $90,408,000 | 4,252 |
Interest-bearing deposits | $73,000,000 | 4,166 |
Deposits held in domestic offices | $90,408,000 | 4,252 |
% insured | 94.49% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,220,000 | 2,687 |
Subordinated debt | $0 | 113 |
All other liabilities | $743,000 | 3,482 |
Total equity capital | $9,398,000 | 4,769 |
Total bank equity capital | $9,398,000 | 4,769 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $6,600,000 | 2,896 |
Undivided profits | $2,398,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,281,000 | 2,131 |
Earning assets | $96,589,000 | 4,305 |
Long-term assets (5+ years) | $35,624,000 | 3,683 |
Average Assets, year-to-date | $104,898,000 | 4,298 |
Average Assets, quarterly | $104,257,000 | 4,321 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $2,304,000 | 2,125 |
FHLB advances | $3,220,000 | 2,600 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,185,000 | 3,102 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,751 |
Tier 2 risk-based capital | $878,000 | 3,889 |
Total risk weighted assets | $82,292,000 | 3,912 |
Total unused commitments | $16,185,000 | 3,102 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $104,745,000 | 4,343 |
Cash and due from depository institutions | $5,419,000 | 3,700 |
Interest-bearing balances | $614,000 | 5,411 |
Securities | $22,117,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,670,000 | 4,067 |
Loan loss allowance | $849,000 | 4,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,505,000 | 3,262 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $81,000 | 2,536 |
All other assets | $2,953,000 | 3,710 |
Life insurance assets | $1,350,000 | 3,050 |
Total liabilities and capital | $104,745,000 | 4,343 |
Total liabilities | $95,449,000 | 4,269 |
Total deposits | $92,790,000 | 4,220 |
Interest-bearing deposits | $72,792,000 | 4,207 |
Deposits held in domestic offices | $92,790,000 | 4,220 |
% insured | 93.43% | 730 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $210,000 | 3,521 |
Subordinated debt | $0 | 116 |
All other liabilities | $727,000 | 3,432 |
Total equity capital | $9,296,000 | 4,823 |
Total bank equity capital | $9,296,000 | 4,823 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $6,600,000 | 2,925 |
Undivided profits | $2,296,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $909,000 | 2,763 |
Earning assets | $94,401,000 | 4,387 |
Long-term assets (5+ years) | $37,565,000 | 3,612 |
Average Assets, year-to-date | $105,274,330 | 4,329 |
Average Assets, quarterly | $104,260,500 | 4,352 |
Volatile liabilities | $1,974,000 | 4,955 |
Insider loans | $2,289,000 | 2,161 |
FHLB advances | $210,000 | 3,371 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,298,000 | 2,837 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,806 |
Tier 2 risk-based capital | $849,000 | 3,962 |
Total risk weighted assets | $78,990,000 | 4,006 |
Total unused commitments | $19,298,000 | 2,837 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $103,776,000 | 4,393 |
Cash and due from depository institutions | $3,640,000 | 3,792 |
Interest-bearing balances | $1,017,000 | 5,337 |
Securities | $25,119,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,317,000 | 4,105 |
Loan loss allowance | $819,000 | 4,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,468,000 | 3,306 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $85,000 | 2,529 |
All other assets | $3,147,000 | 3,634 |
Life insurance assets | $1,340,000 | 3,046 |
Total liabilities and capital | $103,776,000 | 4,393 |
Total liabilities | $95,108,000 | 4,315 |
Total deposits | $94,292,000 | 4,215 |
Interest-bearing deposits | $71,648,000 | 4,283 |
Deposits held in domestic offices | $94,292,000 | 4,215 |
% insured | 91.02% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $225,000 | 3,456 |
Subordinated debt | $0 | 118 |
All other liabilities | $591,000 | 3,669 |
Total equity capital | $8,668,000 | 4,938 |
Total bank equity capital | $8,668,000 | 4,938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $6,600,000 | 2,943 |
Undivided profits | $1,668,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,002,000 | 2,512 |
Earning assets | $95,453,000 | 4,399 |
Long-term assets (5+ years) | $40,096,000 | 3,520 |
Average Assets, year-to-date | $105,539,000 | 4,354 |
Average Assets, quarterly | $105,539,000 | 4,354 |
Volatile liabilities | $251,000 | 5,880 |
Insider loans | $1,601,000 | 2,667 |
FHLB advances | $225,000 | 3,327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,033,000 | 2,723 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,883 |
Tier 2 risk-based capital | $819,000 | 4,036 |
Total risk weighted assets | $76,980,000 | 4,056 |
Total unused commitments | $21,033,000 | 2,723 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $107,302,000 | 4,357 |
Cash and due from depository institutions | $4,199,000 | 3,676 |
Interest-bearing balances | $2,130,000 | 4,857 |
Securities | $26,678,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,606,000 | 4,109 |
Loan loss allowance | $744,000 | 4,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,522,000 | 3,283 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $92,000 | 2,521 |
All other assets | $3,205,000 | 3,663 |
Life insurance assets | $1,334,000 | 3,034 |
Total liabilities and capital | $107,302,000 | 4,357 |
Total liabilities | $98,832,000 | 4,265 |
Total deposits | $94,618,000 | 4,234 |
Interest-bearing deposits | $72,585,000 | 4,272 |
Deposits held in domestic offices | $94,618,000 | 4,233 |
% insured | 92.96% | 857 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,225,000 | 2,978 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,921 |
Total equity capital | $8,470,000 | 4,989 |
Total bank equity capital | $8,470,000 | 4,989 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $6,600,000 | 2,963 |
Undivided profits | $1,470,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,016,000 | 2,588 |
Earning assets | $99,414,000 | 4,341 |
Long-term assets (5+ years) | $41,731,000 | 3,494 |
Average Assets, year-to-date | $104,292,000 | 4,375 |
Average Assets, quarterly | $106,693,500 | 4,350 |
Volatile liabilities | $3,503,000 | 4,467 |
Insider loans | $466,000 | 4,190 |
FHLB advances | $2,225,000 | 2,881 |
Loans and leases held for sale | $67,000 | 1,800 |
Unused loan commitments | $16,110,000 | 3,069 |
Tier 1 (core) risk-based capital | $8,500,000 | 4,952 |
Tier 2 risk-based capital | $744,000 | 4,222 |
Total risk weighted assets | $74,505,000 | 4,136 |
Total unused commitments | $16,110,000 | 3,069 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $106,085,000 | 4,401 |
Cash and due from depository institutions | $4,676,000 | 3,852 |
Interest-bearing balances | $2,546,000 | 4,696 |
Securities | $27,880,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,608,000 | 4,198 |
Loan loss allowance | $773,000 | 4,460 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,587,000 | 3,283 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $78,000 | 2,565 |
All other assets | $3,256,000 | 3,651 |
Life insurance assets | $1,322,000 | 3,033 |
Total liabilities and capital | $106,085,000 | 4,401 |
Total liabilities | $97,789,000 | 4,307 |
Total deposits | $93,380,000 | 4,277 |
Interest-bearing deposits | $75,373,000 | 4,244 |
Deposits held in domestic offices | $93,380,000 | 4,276 |
% insured | 89.77% | 1,670 |
Federal funds purchased & repurchase agreements | $530,000 | 1,823 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,225,000 | 2,777 |
Subordinated debt | $0 | 120 |
All other liabilities | $654,000 | 3,758 |
Total equity capital | $8,296,000 | 5,102 |
Total bank equity capital | $8,296,000 | 5,102 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,600,000 | 3,229 |
Undivided profits | $2,296,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,374,000 | 2,016 |
Earning assets | $98,034,000 | 4,404 |
Long-term assets (5+ years) | $40,729,000 | 3,586 |
Average Assets, year-to-date | $103,539,500 | 4,439 |
Average Assets, quarterly | $105,186,000 | 4,411 |
Volatile liabilities | $3,530,000 | 4,554 |
Insider loans | $448,000 | 4,279 |
FHLB advances | $3,225,000 | 2,684 |
Loans and leases held for sale | $129,000 | 1,763 |
Unused loan commitments | $17,526,000 | 2,960 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,055 |
Tier 2 risk-based capital | $773,000 | 4,213 |
Total risk weighted assets | $76,601,000 | 4,122 |
Total unused commitments | $17,526,000 | 2,960 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $104,287,000 | 4,463 |
Cash and due from depository institutions | $5,232,000 | 3,804 |
Interest-bearing balances | $3,356,000 | 4,377 |
Securities | $27,749,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,199 |
Net loans & leases | $63,635,000 | 4,341 |
Loan loss allowance | $772,000 | 4,512 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,559,000 | 3,317 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $82,000 | 2,576 |
All other assets | $2,937,000 | 3,814 |
Life insurance assets | $1,312,000 | 3,045 |
Total liabilities and capital | $104,287,000 | 4,463 |
Total liabilities | $96,229,000 | 4,374 |
Total deposits | $95,492,000 | 4,266 |
Interest-bearing deposits | $76,950,000 | 4,241 |
Deposits held in domestic offices | $95,492,000 | 4,265 |
% insured | 89.88% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $225,000 | 3,695 |
Subordinated debt | $0 | 123 |
All other liabilities | $512,000 | 3,969 |
Total equity capital | $8,058,000 | 5,163 |
Total bank equity capital | $8,058,000 | 5,163 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,600,000 | 3,263 |
Undivided profits | $2,058,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $910,000 | 2,792 |
Earning assets | $96,833,000 | 4,457 |
Long-term assets (5+ years) | $39,905,000 | 3,638 |
Average Assets, year-to-date | $102,691,000 | 4,501 |
Average Assets, quarterly | $103,921,000 | 4,475 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $455,000 | 4,307 |
FHLB advances | $225,000 | 3,538 |
Loans and leases held for sale | $332,000 | 1,567 |
Unused loan commitments | $19,102,000 | 2,848 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,113 |
Tier 2 risk-based capital | $772,000 | 4,236 |
Total risk weighted assets | $73,765,000 | 4,211 |
Total unused commitments | $19,102,000 | 2,848 |
Derivatives | $1,165,000 | 1,183 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $103,555,000 | 4,521 |
Cash and due from depository institutions | $5,978,000 | 3,916 |
Interest-bearing balances | $3,724,000 | 4,544 |
Securities | $27,341,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,077 |
Net loans & leases | $60,916,000 | 4,426 |
Loan loss allowance | $772,000 | 4,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,675,000 | 3,264 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $86,000 | 2,560 |
All other assets | $2,968,000 | 3,756 |
Life insurance assets | $1,303,000 | 3,038 |
Total liabilities and capital | $103,555,000 | 4,521 |
Total liabilities | $95,560,000 | 4,416 |
Total deposits | $94,708,000 | 4,343 |
Interest-bearing deposits | $73,815,000 | 4,380 |
Deposits held in domestic offices | $94,708,000 | 4,343 |
% insured | 89.74% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,000 | 3,587 |
Subordinated debt | $0 | 128 |
All other liabilities | $612,000 | 3,737 |
Total equity capital | $7,995,000 | 5,229 |
Total bank equity capital | $7,995,000 | 5,229 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,600,000 | 3,293 |
Undivided profits | $1,995,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $942,000 | 2,629 |
Earning assets | $95,572,000 | 4,530 |
Long-term assets (5+ years) | $38,482,000 | 3,719 |
Average Assets, year-to-date | $101,893,000 | 4,557 |
Average Assets, quarterly | $101,893,000 | 4,557 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $419,000 | 4,415 |
FHLB advances | $240,000 | 3,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,967,000 | 2,924 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,161 |
Tier 2 risk-based capital | $772,000 | 4,223 |
Total risk weighted assets | $72,426,000 | 4,259 |
Total unused commitments | $17,967,000 | 2,924 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $100,231,000 | 4,642 |
Cash and due from depository institutions | $6,109,000 | 3,889 |
Interest-bearing balances | $4,166,000 | 4,153 |
Securities | $23,100,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,072,000 | 4,347 |
Loan loss allowance | $771,000 | 4,622 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,746,000 | 3,279 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $91,000 | 2,554 |
All other assets | $3,113,000 | 3,747 |
Life insurance assets | $1,296,000 | 3,044 |
Total liabilities and capital | $100,231,000 | 4,642 |
Total liabilities | $92,447,000 | 4,538 |
Total deposits | $90,346,000 | 4,480 |
Interest-bearing deposits | $69,859,000 | 4,532 |
Deposits held in domestic offices | $90,346,000 | 4,480 |
% insured | 91.79% | 1,329 |
Federal funds purchased & repurchase agreements | $1,322,000 | 1,687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,000 | 3,721 |
Subordinated debt | $0 | 126 |
All other liabilities | $539,000 | 3,933 |
Total equity capital | $7,784,000 | 5,309 |
Total bank equity capital | $7,784,000 | 5,308 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $1,784,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $966,000 | 2,670 |
Earning assets | $92,338,000 | 4,636 |
Long-term assets (5+ years) | $34,255,000 | 3,994 |
Average Assets, year-to-date | $97,568,000 | 4,660 |
Average Assets, quarterly | $98,431,500 | 4,661 |
Volatile liabilities | $1,322,000 | 5,601 |
Insider loans | $408,000 | 4,518 |
FHLB advances | $240,000 | 3,567 |
Loans and leases held for sale | $120,000 | 1,714 |
Unused loan commitments | $16,328,000 | 3,019 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,257 |
Tier 2 risk-based capital | $771,000 | 4,322 |
Total risk weighted assets | $81,666,000 | 4,060 |
Total unused commitments | $16,328,000 | 3,019 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $96,632,000 | 4,741 |
Cash and due from depository institutions | $7,597,000 | 3,933 |
Interest-bearing balances | $5,726,000 | 3,618 |
Securities | $20,810,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,252,000 | 4,463 |
Loan loss allowance | $728,000 | 4,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,765,000 | 3,296 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $87,000 | 2,598 |
All other assets | $3,121,000 | 3,777 |
Life insurance assets | $1,283,000 | 3,057 |
Total liabilities and capital | $96,632,000 | 4,741 |
Total liabilities | $88,835,000 | 4,653 |
Total deposits | $88,041,000 | 4,543 |
Interest-bearing deposits | $69,059,000 | 4,589 |
Deposits held in domestic offices | $88,041,000 | 4,543 |
% insured | 90.07% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,000 | 3,763 |
Subordinated debt | $0 | 131 |
All other liabilities | $554,000 | 4,103 |
Total equity capital | $7,797,000 | 5,335 |
Total bank equity capital | $7,797,000 | 5,335 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,600,000 | 3,363 |
Undivided profits | $1,797,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,278,000 | 2,148 |
Earning assets | $88,788,000 | 4,739 |
Long-term assets (5+ years) | $21,259,000 | 4,837 |
Average Assets, year-to-date | $96,902,250 | 4,720 |
Average Assets, quarterly | $99,283,000 | 4,674 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $935,000 | 3,568 |
FHLB advances | $240,000 | 3,594 |
Loans and leases held for sale | $324,000 | 1,473 |
Unused loan commitments | $17,871,000 | 2,930 |
Tier 1 (core) risk-based capital | $7,698,000 | 5,323 |
Tier 2 risk-based capital | $728,000 | 4,468 |
Total risk weighted assets | $80,036,000 | 4,101 |
Total unused commitments | $17,871,000 | 2,930 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $101,934,000 | 4,645 |
Cash and due from depository institutions | $11,140,000 | 3,956 |
Interest-bearing balances | $4,851,000 | 3,908 |
Securities | $21,421,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,490,000 | 4,427 |
Loan loss allowance | $727,000 | 4,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,792,000 | 3,316 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $91,000 | 2,578 |
All other assets | $3,000,000 | 3,833 |
Life insurance assets | $1,274,000 | 3,054 |
Total liabilities and capital | $101,934,000 | 4,645 |
Total liabilities | $94,173,000 | 4,540 |
Total deposits | $88,756,000 | 4,570 |
Interest-bearing deposits | $57,828,000 | 5,011 |
Deposits held in domestic offices | $88,756,000 | 4,570 |
% insured | 93.78% | 991 |
Federal funds purchased & repurchase agreements | $1,692,000 | 1,590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,240,000 | 2,807 |
Subordinated debt | $0 | 135 |
All other liabilities | $485,000 | 4,182 |
Total equity capital | $7,761,000 | 5,372 |
Total bank equity capital | $7,761,000 | 5,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,600,000 | 3,395 |
Undivided profits | $1,761,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $959,000 | 2,690 |
Earning assets | $89,762,000 | 4,742 |
Long-term assets (5+ years) | $20,776,000 | 4,926 |
Average Assets, year-to-date | $96,992,330 | 4,752 |
Average Assets, quarterly | $97,202,500 | 4,756 |
Volatile liabilities | $2,192,000 | 5,262 |
Insider loans | $951,000 | 3,572 |
FHLB advances | $3,240,000 | 2,712 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,514,000 | 3,286 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,359 |
Tier 2 risk-based capital | $727,000 | 4,507 |
Total risk weighted assets | $82,157,000 | 4,039 |
Total unused commitments | $14,514,000 | 3,286 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $92,471,000 | 4,922 |
Cash and due from depository institutions | $6,831,000 | 3,960 |
Interest-bearing balances | $4,833,000 | 4,253 |
Securities | $21,546,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,083,000 | 4,604 |
Loan loss allowance | $702,000 | 4,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,837,000 | 3,304 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $93,000 | 2,586 |
All other assets | $3,081,000 | 3,834 |
Life insurance assets | $1,265,000 | 3,051 |
Total liabilities and capital | $92,471,000 | 4,922 |
Total liabilities | $84,837,000 | 4,852 |
Total deposits | $83,178,000 | 4,799 |
Interest-bearing deposits | $65,805,000 | 4,805 |
Deposits held in domestic offices | $83,178,000 | 4,799 |
% insured | 91.80% | 1,592 |
Federal funds purchased & repurchase agreements | $932,000 | 1,651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $255,000 | 3,650 |
Subordinated debt | $0 | 134 |
All other liabilities | $472,000 | 4,153 |
Total equity capital | $7,634,000 | 5,414 |
Total bank equity capital | $7,634,000 | 5,414 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,600,000 | 3,425 |
Undivided profits | $1,634,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $972,000 | 2,591 |
Earning assets | $84,462,000 | 4,919 |
Long-term assets (5+ years) | $29,507,000 | 4,372 |
Average Assets, year-to-date | $94,521,500 | 4,859 |
Average Assets, quarterly | $94,521,500 | 4,859 |
Volatile liabilities | $1,432,000 | 5,601 |
Insider loans | $960,000 | 3,565 |
FHLB advances | $255,000 | 3,489 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,926,000 | 3,034 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,421 |
Tier 2 risk-based capital | $702,000 | 4,612 |
Total risk weighted assets | $76,560,000 | 4,206 |
Total unused commitments | $16,926,000 | 3,034 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $96,572,000 | 4,833 |
Cash and due from depository institutions | $9,105,000 | 4,093 |
Interest-bearing balances | $5,579,000 | 3,783 |
Securities | $22,460,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,843,000 | 4,637 |
Loan loss allowance | $676,000 | 5,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,888,000 | 3,300 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $96,000 | 2,585 |
All other assets | $3,180,000 | 3,869 |
Life insurance assets | $1,258,000 | 3,044 |
Total liabilities and capital | $96,572,000 | 4,833 |
Total liabilities | $89,053,000 | 4,754 |
Total deposits | $83,747,000 | 4,783 |
Interest-bearing deposits | $64,669,000 | 4,846 |
Deposits held in domestic offices | $83,747,000 | 4,783 |
% insured | 89.63% | 2,242 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,758,000 | 3,245 |
Subordinated debt | $0 | 136 |
All other liabilities | $428,000 | 4,283 |
Total equity capital | $7,519,000 | 5,426 |
Total bank equity capital | $7,519,000 | 5,425 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,450,000 | 3,501 |
Undivided profits | $1,669,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $936,000 | 2,780 |
Earning assets | $86,882,000 | 4,883 |
Long-term assets (5+ years) | $19,686,000 | 5,021 |
Average Assets, year-to-date | $90,016,400 | 4,982 |
Average Assets, quarterly | $93,413,000 | 4,907 |
Volatile liabilities | $3,638,000 | 4,747 |
Insider loans | $447,000 | 4,574 |
FHLB advances | $1,758,000 | 3,133 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,005,000 | 3,174 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,461 |
Tier 2 risk-based capital | $698,000 | 4,675 |
Total risk weighted assets | $75,721,000 | 4,271 |
Total unused commitments | $15,005,000 | 3,174 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $90,254,000 | 5,024 |
Cash and due from depository institutions | $9,620,000 | 4,225 |
Interest-bearing balances | $6,736,000 | 3,532 |
Securities | $21,861,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,994,000 | 4,880 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,708,000 | 3,425 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $74,000 | 2,644 |
All other assets | $2,997,000 | 3,960 |
Life insurance assets | $1,249,000 | 3,010 |
Total liabilities and capital | $90,254,000 | 5,024 |
Total liabilities | $82,841,000 | 4,947 |
Total deposits | $79,341,000 | 4,931 |
Interest-bearing deposits | $63,479,000 | 4,940 |
Deposits held in domestic offices | $79,341,000 | 4,931 |
% insured | 92.12% | 1,648 |
Federal funds purchased & repurchase agreements | $350,000 | 2,119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,658,000 | 2,967 |
Subordinated debt | $0 | 150 |
All other liabilities | $492,000 | 4,368 |
Total equity capital | $7,413,000 | 5,518 |
Total bank equity capital | $7,413,000 | 5,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,450,000 | 3,528 |
Undivided profits | $1,563,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,118,000 | 2,470 |
Earning assets | $81,591,000 | 5,053 |
Long-term assets (5+ years) | $21,440,000 | 4,921 |
Average Assets, year-to-date | $88,377,500 | 5,066 |
Average Assets, quarterly | $88,799,500 | 5,055 |
Volatile liabilities | $3,773,000 | 4,724 |
Insider loans | $452,000 | 4,618 |
FHLB advances | $2,658,000 | 2,854 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,350,000 | 3,406 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,535 |
Tier 2 risk-based capital | $649,000 | 4,850 |
Total risk weighted assets | $68,900,000 | 4,522 |
Total unused commitments | $13,350,000 | 3,406 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $87,345,000 | 5,116 |
Cash and due from depository institutions | $11,562,000 | 4,163 |
Interest-bearing balances | $7,903,000 | 3,395 |
Securities | $22,734,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,200,000 | 5,075 |
Loan loss allowance | $649,000 | 5,219 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,690,000 | 3,441 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $77,000 | 2,637 |
All other assets | $2,082,000 | 4,559 |
Life insurance assets | $644,000 | 3,340 |
Total liabilities and capital | $87,345,000 | 5,116 |
Total liabilities | $80,081,000 | 5,042 |
Total deposits | $78,950,000 | 4,965 |
Interest-bearing deposits | $62,971,000 | 4,986 |
Deposits held in domestic offices | $78,950,000 | 4,965 |
% insured | 92.44% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $659,000 | 3,604 |
Subordinated debt | $0 | 152 |
All other liabilities | $472,000 | 4,317 |
Total equity capital | $7,264,000 | 5,577 |
Total bank equity capital | $7,264,000 | 5,576 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,450,000 | 3,543 |
Undivided profits | $1,414,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $749,000 | 3,391 |
Earning assets | $78,837,000 | 5,144 |
Long-term assets (5+ years) | $20,563,000 | 4,976 |
Average Assets, year-to-date | $87,752,000 | 5,115 |
Average Assets, quarterly | $87,483,000 | 5,123 |
Volatile liabilities | $1,173,000 | 5,955 |
Insider loans | $411,000 | 4,770 |
FHLB advances | $659,000 | 3,459 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,024,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,182,000 | 5,589 |
Tier 2 risk-based capital | $649,000 | 4,862 |
Total risk weighted assets | $61,474,000 | 4,771 |
Total unused commitments | $13,024,000 | 3,438 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $87,621,000 | 5,167 |
Cash and due from depository institutions | $17,169,000 | 3,993 |
Interest-bearing balances | $13,528,000 | 2,880 |
Securities | $20,905,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,516,000 | 5,226 |
Loan loss allowance | $651,000 | 5,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,565,000 | 3,547 |
Other real estate owned | $33,000 | 3,993 |
Goodwill and other intangibles | $60,000 | 2,690 |
All other assets | $2,373,000 | 4,351 |
Life insurance assets | $640,000 | 3,324 |
Total liabilities and capital | $87,621,000 | 5,167 |
Total liabilities | $80,404,000 | 5,091 |
Total deposits | $79,194,000 | 5,023 |
Interest-bearing deposits | $65,118,000 | 4,981 |
Deposits held in domestic offices | $79,194,000 | 5,023 |
% insured | 95.30% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $675,000 | 3,518 |
Subordinated debt | $0 | 155 |
All other liabilities | $535,000 | 4,259 |
Total equity capital | $7,217,000 | 5,686 |
Total bank equity capital | $7,217,000 | 5,685 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,450,000 | 3,574 |
Undivided profits | $1,367,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $771,000 | 3,263 |
Earning assets | $78,949,000 | 5,205 |
Long-term assets (5+ years) | $18,361,000 | 5,171 |
Average Assets, year-to-date | $87,955,500 | 5,151 |
Average Assets, quarterly | $87,955,500 | 5,151 |
Volatile liabilities | $1,424,000 | 5,808 |
Insider loans | $325,000 | 4,997 |
FHLB advances | $675,000 | 3,380 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,955,000 | 2,864 |
Tier 1 (core) risk-based capital | $7,098,000 | 5,621 |
Tier 2 risk-based capital | $651,000 | 4,898 |
Total risk weighted assets | $56,228,000 | 4,988 |
Total unused commitments | $17,955,000 | 2,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $88,290,000 | 5,170 |
Cash and due from depository institutions | $23,959,000 | 4,175 |
Interest-bearing balances | $18,224,000 | 2,155 |
Securities | $15,161,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,227,000 | 5,307 |
Loan loss allowance | $658,000 | 5,283 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,422,000 | 3,681 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $63,000 | 2,691 |
All other assets | $2,458,000 | 4,339 |
Life insurance assets | $635,000 | 3,299 |
Total liabilities and capital | $88,290,000 | 5,170 |
Total liabilities | $81,350,000 | 5,070 |
Total deposits | $80,157,000 | 4,993 |
Interest-bearing deposits | $64,133,000 | 5,008 |
Deposits held in domestic offices | $80,157,000 | 4,992 |
% insured | 91.79% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $680,000 | 3,719 |
Subordinated debt | $0 | 159 |
All other liabilities | $513,000 | 4,391 |
Total equity capital | $6,940,000 | 5,810 |
Total bank equity capital | $6,940,000 | 5,809 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,200,000 | 3,663 |
Undivided profits | $1,340,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $772,000 | 3,349 |
Earning assets | $77,612,000 | 5,235 |
Long-term assets (5+ years) | $11,727,000 | 5,781 |
Average Assets, year-to-date | $81,229,200 | 5,322 |
Average Assets, quarterly | $83,459,500 | 5,286 |
Volatile liabilities | $1,557,000 | 5,836 |
Insider loans | $122,000 | 5,760 |
FHLB advances | $680,000 | 3,565 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,072,000 | 3,221 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,723 |
Tier 2 risk-based capital | $658,000 | 4,905 |
Total risk weighted assets | $56,757,000 | 5,026 |
Total unused commitments | $14,072,000 | 3,221 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $78,629,000 | 5,458 |
Cash and due from depository institutions | $15,368,000 | 4,225 |
Interest-bearing balances | $8,873,000 | 3,272 |
Securities | $14,615,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,014,000 | 5,383 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,348,000 | 3,761 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,284,000 | 4,554 |
Life insurance assets | $631,000 | 3,274 |
Total liabilities and capital | $78,629,000 | 5,458 |
Total liabilities | $72,008,000 | 5,359 |
Total deposits | $70,888,000 | 5,278 |
Interest-bearing deposits | $51,919,000 | 5,507 |
Deposits held in domestic offices | $70,888,000 | 5,278 |
% insured | 94.78% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $707,000 | 3,808 |
Subordinated debt | $0 | 163 |
All other liabilities | $413,000 | 5,026 |
Total equity capital | $6,621,000 | 5,961 |
Total bank equity capital | $6,621,000 | 5,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $3,421,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 2,887 |
Earning assets | $67,502,000 | 5,574 |
Long-term assets (5+ years) | $11,184,000 | 5,872 |
Average Assets, year-to-date | $79,464,000 | 5,418 |
Average Assets, quarterly | $79,509,500 | 5,424 |
Volatile liabilities | $1,159,000 | 6,147 |
Insider loans | $123,000 | 5,818 |
FHLB advances | $707,000 | 3,642 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,800,000 | 3,413 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,887 |
Tier 2 risk-based capital | $663,000 | 4,940 |
Total risk weighted assets | $61,751,000 | 4,886 |
Total unused commitments | $12,800,000 | 3,413 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $80,390,000 | 5,431 |
Cash and due from depository institutions | $15,490,000 | 4,352 |
Interest-bearing balances | $14,418,000 | 2,415 |
Securities | $15,272,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,362,000 | 5,348 |
Loan loss allowance | $637,000 | 5,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,143,000 | 3,932 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,123,000 | 4,654 |
Life insurance assets | $626,000 | 3,260 |
Total liabilities and capital | $80,390,000 | 5,431 |
Total liabilities | $73,853,000 | 5,335 |
Total deposits | $72,699,000 | 5,263 |
Interest-bearing deposits | $52,795,000 | 5,525 |
Deposits held in domestic offices | $72,699,000 | 5,262 |
% insured | 97.01% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $744,000 | 3,848 |
Subordinated debt | $0 | 180 |
All other liabilities | $410,000 | 4,881 |
Total equity capital | $6,537,000 | 5,989 |
Total bank equity capital | $6,537,000 | 5,988 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $3,337,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $766,000 | 3,456 |
Earning assets | $75,052,000 | 5,368 |
Long-term assets (5+ years) | $11,137,000 | 5,899 |
Average Assets, year-to-date | $79,742,330 | 5,438 |
Average Assets, quarterly | $79,734,500 | 5,455 |
Volatile liabilities | $1,192,000 | 6,184 |
Insider loans | $124,000 | 5,903 |
FHLB advances | $744,000 | 3,691 |
Loans and leases held for sale | $139,000 | 2,050 |
Unused loan commitments | $13,435,000 | 3,312 |
Tier 1 (core) risk-based capital | $6,398,000 | 5,923 |
Tier 2 risk-based capital | $637,000 | 5,052 |
Total risk weighted assets | $59,966,000 | 4,981 |
Total unused commitments | $13,435,000 | 3,312 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $79,079,000 | 5,526 |
Cash and due from depository institutions | $18,948,000 | 4,462 |
Interest-bearing balances | $16,815,000 | 2,395 |
Securities | $14,612,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,462,000 | 5,530 |
Loan loss allowance | $708,000 | 5,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,961,000 | 4,104 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,096,000 | 4,707 |
Life insurance assets | $621,000 | 3,246 |
Total liabilities and capital | $79,079,000 | 5,526 |
Total liabilities | $72,617,000 | 5,422 |
Total deposits | $71,356,000 | 5,354 |
Interest-bearing deposits | $51,889,000 | 5,612 |
Deposits held in domestic offices | $71,356,000 | 5,353 |
% insured | 97.10% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $761,000 | 3,845 |
Subordinated debt | $0 | 185 |
All other liabilities | $500,000 | 4,490 |
Total equity capital | $6,462,000 | 6,030 |
Total bank equity capital | $6,462,000 | 6,029 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $3,262,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $719,000 | 3,620 |
Earning assets | $72,889,000 | 5,489 |
Long-term assets (5+ years) | $11,752,000 | 5,844 |
Average Assets, year-to-date | $79,418,500 | 5,493 |
Average Assets, quarterly | $79,418,500 | 5,493 |
Volatile liabilities | $1,187,000 | 6,206 |
Insider loans | $106,000 | 6,033 |
FHLB advances | $761,000 | 3,695 |
Loans and leases held for sale | $71,000 | 2,127 |
Unused loan commitments | $16,118,000 | 2,981 |
Tier 1 (core) risk-based capital | $6,349,000 | 5,961 |
Tier 2 risk-based capital | $699,000 | 4,896 |
Total risk weighted assets | $55,904,000 | 5,155 |
Total unused commitments | $16,118,000 | 2,981 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $79,758,000 | 5,497 |
Cash and due from depository institutions | $17,877,000 | 4,468 |
Interest-bearing balances | $16,740,000 | 2,126 |
Securities | $14,878,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,062,000 | 5,512 |
Loan loss allowance | $705,000 | 5,315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,763,000 | 4,300 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,178,000 | 4,734 |
Life insurance assets | $617,000 | 3,235 |
Total liabilities and capital | $79,758,000 | 5,497 |
Total liabilities | $73,350,000 | 5,401 |
Total deposits | $72,091,000 | 5,321 |
Interest-bearing deposits | $52,896,000 | 5,560 |
Deposits held in domestic offices | $72,091,000 | 5,320 |
% insured | 97.52% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $767,000 | 4,031 |
Subordinated debt | $0 | 193 |
All other liabilities | $492,000 | 4,560 |
Total equity capital | $6,408,000 | 6,068 |
Total bank equity capital | $6,408,000 | 6,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $3,208,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $754,000 | 3,641 |
Earning assets | $74,680,000 | 5,418 |
Long-term assets (5+ years) | $11,637,000 | 5,262 |
Average Assets, year-to-date | $75,896,000 | 5,573 |
Average Assets, quarterly | $76,648,000 | 5,575 |
Volatile liabilities | $1,186,000 | 6,317 |
Insider loans | $123,000 | 5,983 |
FHLB advances | $767,000 | 3,859 |
Loans and leases held for sale | $153,000 | 1,739 |
Unused loan commitments | $13,735,000 | 3,217 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,001 |
Tier 2 risk-based capital | $699,000 | 4,893 |
Total risk weighted assets | $55,883,000 | 5,178 |
Total unused commitments | $13,735,000 | 3,219 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $73,538,000 | 5,707 |
Cash and due from depository institutions | $13,093,000 | 4,486 |
Interest-bearing balances | $11,791,000 | 2,752 |
Securities | $13,741,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,052,000 | 5,566 |
Loan loss allowance | $744,000 | 5,264 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,473,000 | 4,622 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,179,000 | 4,799 |
Life insurance assets | $612,000 | 3,217 |
Total liabilities and capital | $73,538,000 | 5,707 |
Total liabilities | $67,199,000 | 5,617 |
Total deposits | $65,902,000 | 5,542 |
Interest-bearing deposits | $50,658,000 | 5,689 |
Deposits held in domestic offices | $65,902,000 | 5,541 |
% insured | 96.15% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $829,000 | 4,106 |
Subordinated debt | $0 | 206 |
All other liabilities | $468,000 | 4,908 |
Total equity capital | $6,339,000 | 6,148 |
Total bank equity capital | $6,339,000 | 6,147 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $3,139,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $991,000 | 2,989 |
Earning assets | $68,584,000 | 5,643 |
Long-term assets (5+ years) | $9,994,000 | 5,409 |
Average Assets, year-to-date | $74,930,500 | 5,650 |
Average Assets, quarterly | $73,806,000 | 5,706 |
Volatile liabilities | $956,000 | 6,523 |
Insider loans | $124,000 | 6,062 |
FHLB advances | $829,000 | 3,931 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,272,000 | 3,594 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,072 |
Tier 2 risk-based capital | $683,000 | 4,995 |
Total risk weighted assets | $54,570,000 | 5,284 |
Total unused commitments | $11,272,000 | 3,597 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $74,074,000 | 5,744 |
Cash and due from depository institutions | $12,994,000 | 4,329 |
Interest-bearing balances | $11,784,000 | 2,612 |
Securities | $14,234,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,339,000 | 5,616 |
Loan loss allowance | $717,000 | 5,377 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,472,000 | 4,668 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,035,000 | 4,965 |
Life insurance assets | $607,000 | 3,203 |
Total liabilities and capital | $74,074,000 | 5,744 |
Total liabilities | $67,843,000 | 5,635 |
Total deposits | $66,504,000 | 5,562 |
Interest-bearing deposits | $49,665,000 | 5,779 |
Deposits held in domestic offices | $66,504,000 | 5,561 |
% insured | 96.70% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $895,000 | 4,175 |
Subordinated debt | $0 | 212 |
All other liabilities | $444,000 | 4,826 |
Total equity capital | $6,231,000 | 6,201 |
Total bank equity capital | $6,231,000 | 6,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $3,031,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $774,000 | 3,652 |
Earning assets | $69,357,000 | 5,659 |
Long-term assets (5+ years) | $8,892,000 | 5,564 |
Average Assets, year-to-date | $75,394,670 | 5,674 |
Average Assets, quarterly | $75,018,000 | 5,707 |
Volatile liabilities | $947,000 | 6,599 |
Insider loans | $126,000 | 6,104 |
FHLB advances | $895,000 | 3,997 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,756,000 | 3,727 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,130 |
Tier 2 risk-based capital | $677,000 | 5,062 |
Total risk weighted assets | $54,086,000 | 5,349 |
Total unused commitments | $10,756,000 | 3,729 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $75,962,000 | 5,710 |
Cash and due from depository institutions | $15,077,000 | 4,569 |
Interest-bearing balances | $14,163,000 | 2,392 |
Securities | $16,504,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,834,000 | 5,752 |
Loan loss allowance | $711,000 | 5,421 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,493,000 | 4,684 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,054,000 | 4,992 |
Life insurance assets | $602,000 | 3,214 |
Total liabilities and capital | $75,962,000 | 5,710 |
Total liabilities | $69,931,000 | 5,623 |
Total deposits | $68,599,000 | 5,530 |
Interest-bearing deposits | $57,862,000 | 5,511 |
Deposits held in domestic offices | $68,599,000 | 5,528 |
% insured | 96.74% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $948,000 | 4,222 |
Subordinated debt | $0 | 214 |
All other liabilities | $384,000 | 4,988 |
Total equity capital | $6,031,000 | 6,255 |
Total bank equity capital | $6,031,000 | 6,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $4,331,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $71,501,000 | 5,626 |
Long-term assets (5+ years) | $8,689,000 | 5,561 |
Average Assets, year-to-date | $76,055,000 | 5,699 |
Average Assets, quarterly | $76,055,000 | 5,699 |
Volatile liabilities | $982,000 | 6,610 |
Insider loans | $127,000 | 6,143 |
FHLB advances | $948,000 | 4,035 |
Loans and leases held for sale | $47,000 | 1,653 |
Unused loan commitments | $12,584,000 | 3,467 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,203 |
Tier 2 risk-based capital | $627,000 | 5,240 |
Total risk weighted assets | $50,112,000 | 5,547 |
Total unused commitments | $12,584,000 | 3,468 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $76,148,000 | 5,756 |
Cash and due from depository institutions | $16,999,000 | 4,296 |
Interest-bearing balances | $15,944,000 | 1,988 |
Securities | $14,670,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,940,000 | 5,856 |
Loan loss allowance | $704,000 | 5,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,428,000 | 4,820 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,111,000 | 5,065 |
Life insurance assets | $597,000 | 3,209 |
Total liabilities and capital | $76,148,000 | 5,756 |
Total liabilities | $70,145,000 | 5,654 |
Total deposits | $68,600,000 | 5,559 |
Interest-bearing deposits | $57,569,000 | 5,532 |
Deposits held in domestic offices | $68,600,000 | 5,558 |
% insured | 94.80% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,078,000 | 4,312 |
Subordinated debt | $0 | 220 |
All other liabilities | $467,000 | 4,743 |
Total equity capital | $6,003,000 | 6,305 |
Total bank equity capital | $6,003,000 | 6,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $4,303,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $732,000 | 3,919 |
Earning assets | $71,554,000 | 5,661 |
Long-term assets (5+ years) | $7,179,000 | 5,744 |
Average Assets, year-to-date | $70,000,800 | 5,889 |
Average Assets, quarterly | $72,539,500 | 5,840 |
Volatile liabilities | $9,424,000 | 6,140 |
Insider loans | $124,000 | 6,280 |
FHLB advances | $953,000 | 4,205 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,437,000 | 3,779 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,265 |
Tier 2 risk-based capital | $622,000 | 5,319 |
Total risk weighted assets | $49,668,000 | 5,650 |
Total unused commitments | $10,437,000 | 3,779 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $68,931,000 | 6,016 |
Cash and due from depository institutions | $10,602,000 | 4,352 |
Interest-bearing balances | $9,530,000 | 2,880 |
Securities | $13,987,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,123,000 | 5,946 |
Loan loss allowance | $769,000 | 5,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,070,000 | 5,321 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,149,000 | 5,126 |
Life insurance assets | $592,000 | 3,226 |
Total liabilities and capital | $68,931,000 | 6,016 |
Total liabilities | $62,935,000 | 5,934 |
Total deposits | $61,316,000 | 5,879 |
Interest-bearing deposits | $52,801,000 | 5,811 |
Deposits held in domestic offices | $61,316,000 | 5,878 |
% insured | 96.78% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,157,000 | 4,399 |
Subordinated debt | $0 | 233 |
All other liabilities | $462,000 | 5,176 |
Total equity capital | $5,996,000 | 6,447 |
Total bank equity capital | $5,996,000 | 6,447 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $4,296,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,044,000 | 3,086 |
Earning assets | $64,640,000 | 5,930 |
Long-term assets (5+ years) | $6,429,000 | 5,886 |
Average Assets, year-to-date | $68,464,000 | 5,992 |
Average Assets, quarterly | $68,067,500 | 6,027 |
Volatile liabilities | $9,611,000 | 6,190 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $1,015,000 | 4,241 |
Loans and leases held for sale | $50,000 | 1,948 |
Unused loan commitments | $10,752,000 | 3,790 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,363 |
Tier 2 risk-based capital | $602,000 | 5,442 |
Total risk weighted assets | $47,980,000 | 5,780 |
Total unused commitments | $10,752,000 | 3,792 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $67,204,000 | 6,088 |
Cash and due from depository institutions | $8,709,000 | 4,493 |
Interest-bearing balances | $7,745,000 | 3,088 |
Securities | $14,577,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,861,000 | 5,996 |
Loan loss allowance | $746,000 | 5,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,023,000 | 5,433 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,034,000 | 5,269 |
Life insurance assets | $586,000 | 3,232 |
Total liabilities and capital | $67,204,000 | 6,088 |
Total liabilities | $61,235,000 | 6,013 |
Total deposits | $59,689,000 | 5,935 |
Interest-bearing deposits | $52,451,000 | 5,852 |
Deposits held in domestic offices | $59,689,000 | 5,934 |
% insured | 96.35% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,082,000 | 4,556 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,045 |
Total equity capital | $5,969,000 | 6,490 |
Total bank equity capital | $5,969,000 | 6,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $4,269,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $818,000 | 3,765 |
Earning assets | $63,183,000 | 6,010 |
Long-term assets (5+ years) | $6,373,000 | 5,922 |
Average Assets, year-to-date | $68,308,330 | 6,020 |
Average Assets, quarterly | $67,200,500 | 6,078 |
Volatile liabilities | $8,607,000 | 6,411 |
Insider loans | $110,000 | 6,485 |
FHLB advances | $1,082,000 | 4,373 |
Loans and leases held for sale | $58,000 | 1,829 |
Unused loan commitments | $10,546,000 | 3,908 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,416 |
Tier 2 risk-based capital | $583,000 | 5,528 |
Total risk weighted assets | $46,448,000 | 5,888 |
Total unused commitments | $10,546,000 | 3,913 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $67,197,000 | 6,142 |
Cash and due from depository institutions | $10,797,000 | 4,656 |
Interest-bearing balances | $9,800,000 | 2,682 |
Securities | $14,191,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,179,000 | 6,132 |
Loan loss allowance | $726,000 | 5,515 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,046,000 | 5,473 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,984,000 | 5,414 |
Life insurance assets | $581,000 | 3,253 |
Total liabilities and capital | $67,197,000 | 6,142 |
Total liabilities | $61,373,000 | 6,073 |
Total deposits | $60,057,000 | 5,983 |
Interest-bearing deposits | $52,790,000 | 5,907 |
Deposits held in domestic offices | $60,057,000 | 5,981 |
% insured | 93.52% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $868,000 | 4,777 |
Subordinated debt | $0 | 248 |
All other liabilities | $448,000 | 5,082 |
Total equity capital | $5,824,000 | 6,577 |
Total bank equity capital | $5,824,000 | 6,577 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $4,124,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $731,000 | 4,179 |
Earning assets | $63,170,000 | 6,068 |
Long-term assets (5+ years) | $5,266,000 | 6,148 |
Average Assets, year-to-date | $68,860,500 | 6,075 |
Average Assets, quarterly | $68,860,500 | 6,075 |
Volatile liabilities | $8,406,000 | 6,515 |
Insider loans | $87,000 | 6,697 |
FHLB advances | $819,000 | 4,605 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,661,000 | 3,994 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,524 |
Tier 2 risk-based capital | $561,000 | 5,651 |
Total risk weighted assets | $44,732,000 | 6,036 |
Total unused commitments | $10,661,000 | 3,997 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $70,524,000 | 6,077 |
Cash and due from depository institutions | $11,685,000 | 4,580 |
Interest-bearing balances | $10,518,000 | 2,219 |
Securities | $13,492,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,084,000 | 6,047 |
Loan loss allowance | $709,000 | 5,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,081,000 | 5,471 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,182,000 | 5,297 |
Life insurance assets | $575,000 | 3,259 |
Total liabilities and capital | $70,524,000 | 6,077 |
Total liabilities | $64,756,000 | 5,986 |
Total deposits | $63,373,000 | 5,884 |
Interest-bearing deposits | $54,407,000 | 5,818 |
Deposits held in domestic offices | $63,373,000 | 5,884 |
% insured | 93.82% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $835,000 | 4,919 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,698 |
Total equity capital | $5,768,000 | 6,633 |
Total bank equity capital | $5,768,000 | 6,633 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $4,068,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $825,000 | 3,952 |
Earning assets | $66,094,000 | 5,999 |
Long-term assets (5+ years) | $6,891,000 | 5,889 |
Average Assets, year-to-date | $65,688,000 | 6,148 |
Average Assets, quarterly | $67,792,000 | 6,144 |
Volatile liabilities | $9,044,000 | 6,439 |
Insider loans | $41,000 | 6,957 |
FHLB advances | $824,000 | 4,746 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,815,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,651,000 | 6,570 |
Tier 2 risk-based capital | $599,000 | 5,545 |
Total risk weighted assets | $47,841,000 | 5,966 |
Total unused commitments | $9,815,000 | 4,168 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $65,060,000 | 6,252 |
Cash and due from depository institutions | $6,822,000 | 4,522 |
Interest-bearing balances | $5,697,000 | 2,865 |
Securities | $13,116,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,069,000 | 6,100 |
Loan loss allowance | $683,000 | 5,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,097,000 | 5,485 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,956,000 | 5,155 |
Life insurance assets | $569,000 | 3,263 |
Total liabilities and capital | $65,060,000 | 6,252 |
Total liabilities | $59,317,000 | 6,181 |
Total deposits | $57,822,000 | 6,079 |
Interest-bearing deposits | $51,479,000 | 5,945 |
Deposits held in domestic offices | $57,822,000 | 6,079 |
% insured | 97.03% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $930,000 | 5,013 |
Subordinated debt | $0 | 269 |
All other liabilities | $565,000 | 5,068 |
Total equity capital | $5,743,000 | 6,760 |
Total bank equity capital | $5,743,000 | 6,760 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $4,043,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,078,000 | 3,321 |
Earning assets | $60,882,000 | 6,194 |
Long-term assets (5+ years) | $6,227,000 | 6,047 |
Average Assets, year-to-date | $64,479,000 | 6,228 |
Average Assets, quarterly | $64,986,500 | 6,236 |
Volatile liabilities | $9,482,000 | 6,419 |
Insider loans | $41,000 | 7,004 |
FHLB advances | $887,000 | 4,845 |
Loans and leases held for sale | $75,000 | 1,765 |
Unused loan commitments | $9,605,000 | 4,322 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,681 |
Tier 2 risk-based capital | $593,000 | 5,552 |
Total risk weighted assets | $47,370,000 | 6,010 |
Total unused commitments | $9,605,000 | 4,324 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $64,913,000 | 6,291 |
Cash and due from depository institutions | $8,997,000 | 4,585 |
Interest-bearing balances | $2,197,000 | 3,871 |
Securities | $10,285,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,705,000 | 6,079 |
Loan loss allowance | $661,000 | 5,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,111,000 | 5,531 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,815,000 | 5,312 |
Life insurance assets | $563,000 | 3,296 |
Total liabilities and capital | $64,913,000 | 6,291 |
Total liabilities | $59,230,000 | 6,206 |
Total deposits | $57,578,000 | 6,112 |
Interest-bearing deposits | $50,293,000 | 6,034 |
Deposits held in domestic offices | $57,578,000 | 6,111 |
% insured | 91.01% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $985,000 | 5,067 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,695 |
Total equity capital | $5,683,000 | 6,799 |
Total bank equity capital | $5,683,000 | 6,799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $3,983,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $863,000 | 3,925 |
Earning assets | $55,187,000 | 6,461 |
Long-term assets (5+ years) | $6,360,000 | 6,026 |
Average Assets, year-to-date | $64,285,330 | 6,293 |
Average Assets, quarterly | $65,284,500 | 6,277 |
Volatile liabilities | $10,061,000 | 6,344 |
Insider loans | $46,000 | 7,040 |
FHLB advances | $953,000 | 4,883 |
Loans and leases held for sale | $313,000 | 1,659 |
Unused loan commitments | $8,859,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,740 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $47,687,000 | 6,043 |
Total unused commitments | $8,859,000 | 4,637 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $65,656,000 | 6,302 |
Cash and due from depository institutions | $10,319,000 | 4,715 |
Interest-bearing balances | $2,423,000 | 3,493 |
Securities | $9,815,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
Net loans & leases | $40,046,000 | 6,213 |
Loan loss allowance | $642,000 | 5,636 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,136,000 | 5,538 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,840,000 | 5,282 |
Life insurance assets | $557,000 | 3,321 |
Total liabilities and capital | $65,656,000 | 6,302 |
Total liabilities | $60,041,000 | 6,192 |
Total deposits | $58,392,000 | 6,096 |
Interest-bearing deposits | $51,218,000 | 5,992 |
Deposits held in domestic offices | $58,392,000 | 6,096 |
% insured | 89.41% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,168,000 | 5,014 |
Subordinated debt | $0 | 271 |
All other liabilities | $481,000 | 5,358 |
Total equity capital | $5,615,000 | 6,897 |
Total bank equity capital | $5,615,000 | 6,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $3,915,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $816,000 | 4,085 |
Earning assets | $54,784,000 | 6,491 |
Long-term assets (5+ years) | $6,748,000 | 5,944 |
Average Assets, year-to-date | $63,971,500 | 6,327 |
Average Assets, quarterly | $63,971,500 | 6,327 |
Volatile liabilities | $10,388,000 | 6,273 |
Insider loans | $46,000 | 7,069 |
FHLB advances | $1,131,000 | 4,846 |
Loans and leases held for sale | $506,000 | 1,384 |
Unused loan commitments | $10,621,000 | 4,369 |
Tier 1 (core) risk-based capital | $5,535,000 | 6,830 |
Tier 2 risk-based capital | $570,000 | 5,643 |
Total risk weighted assets | $45,515,000 | 6,146 |
Total unused commitments | $10,621,000 | 4,369 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $62,287,000 | 6,413 |
Cash and due from depository institutions | $3,953,000 | 4,750 |
Interest-bearing balances | $1,876,000 | 3,045 |
Securities | $10,636,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $41,424,000 | 6,193 |
Loan loss allowance | $642,000 | 5,601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,169,000 | 5,537 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,105,000 | 5,071 |
Life insurance assets | $551,000 | 3,336 |
Total liabilities and capital | $62,287,000 | 6,413 |
Total liabilities | $56,707,000 | 6,321 |
Total deposits | $54,869,000 | 6,212 |
Interest-bearing deposits | $47,831,000 | 6,109 |
Deposits held in domestic offices | $54,869,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,386,000 | 5,178 |
Subordinated debt | $0 | 278 |
All other liabilities | $452,000 | 5,551 |
Total equity capital | $5,580,000 | 6,957 |
Total bank equity capital | $5,580,000 | 6,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $3,880,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $889,000 | 4,037 |
Earning assets | $56,936,000 | 6,414 |
Long-term assets (5+ years) | $6,133,000 | 6,067 |
Average Assets, year-to-date | $61,842,000 | 6,323 |
Average Assets, quarterly | $60,037,000 | 6,459 |
Volatile liabilities | $9,433,000 | 6,439 |
Insider loans | $46,000 | 7,155 |
FHLB advances | $1,310,000 | 5,024 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,819,000 | 4,757 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,890 |
Tier 2 risk-based capital | $596,000 | 5,535 |
Total risk weighted assets | $47,666,000 | 6,074 |
Total unused commitments | $8,819,000 | 4,760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $57,787,000 | 6,565 |
Cash and due from depository institutions | $2,381,000 | 4,799 |
Interest-bearing balances | $1,316,000 | 2,732 |
Securities | $11,570,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,739,000 | 6,237 |
Loan loss allowance | $593,000 | 5,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,108,000 | 5,655 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,989,000 | 5,273 |
Life insurance assets | $545,000 | 3,371 |
Total liabilities and capital | $57,787,000 | 6,565 |
Total liabilities | $52,329,000 | 6,471 |
Total deposits | $50,998,000 | 6,351 |
Interest-bearing deposits | $45,602,000 | 6,194 |
Deposits held in domestic offices | $50,998,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $921,000 | 5,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $410,000 | 5,897 |
Total equity capital | $5,458,000 | 7,038 |
Total bank equity capital | $5,458,000 | 7,038 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $3,758,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,118,000 | 3,490 |
Earning assets | $53,625,000 | 6,532 |
Long-term assets (5+ years) | $6,388,000 | 5,972 |
Average Assets, year-to-date | $61,730,750 | 6,342 |
Average Assets, quarterly | $60,281,000 | 6,452 |
Volatile liabilities | $9,749,000 | 6,331 |
Insider loans | $46,000 | 7,194 |
FHLB advances | $848,000 | 5,162 |
Loans and leases held for sale | $101,000 | 1,522 |
Unused loan commitments | $10,303,000 | 4,596 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,981 |
Tier 2 risk-based capital | $573,000 | 5,565 |
Total risk weighted assets | $45,846,000 | 6,163 |
Total unused commitments | $10,303,000 | 4,599 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $62,775,000 | 6,400 |
Cash and due from depository institutions | $3,032,000 | 4,858 |
Interest-bearing balances | $652,000 | 3,295 |
Securities | $13,217,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,824 |
Net loans & leases | $39,860,000 | 6,272 |
Loan loss allowance | $593,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,137,000 | 5,664 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,929,000 | 5,309 |
Life insurance assets | $539,000 | 3,401 |
Total liabilities and capital | $62,775,000 | 6,400 |
Total liabilities | $57,294,000 | 6,287 |
Total deposits | $55,858,000 | 6,163 |
Interest-bearing deposits | $48,979,000 | 6,038 |
Deposits held in domestic offices | $55,858,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,001,000 | 5,172 |
Subordinated debt | $0 | 257 |
All other liabilities | $435,000 | 5,772 |
Total equity capital | $5,481,000 | 7,065 |
Total bank equity capital | $5,481,000 | 7,065 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $3,781,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $870,000 | 4,189 |
Earning assets | $57,329,000 | 6,408 |
Long-term assets (5+ years) | $5,928,000 | 6,082 |
Average Assets, year-to-date | $63,045,330 | 6,332 |
Average Assets, quarterly | $65,321,500 | 6,265 |
Volatile liabilities | $9,843,000 | 6,329 |
Insider loans | $46,000 | 7,259 |
FHLB advances | $914,000 | 5,054 |
Loans and leases held for sale | $73,000 | 1,673 |
Unused loan commitments | $8,486,000 | 5,075 |
Tier 1 (core) risk-based capital | $5,501,000 | 7,012 |
Tier 2 risk-based capital | $580,000 | 5,508 |
Total risk weighted assets | $46,419,000 | 6,135 |
Total unused commitments | $8,486,000 | 5,075 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $67,868,000 | 6,205 |
Cash and due from depository institutions | $4,224,000 | 4,992 |
Interest-bearing balances | $1,339,000 | 2,738 |
Securities | $11,071,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,628 |
Net loans & leases | $38,789,000 | 6,280 |
Loan loss allowance | $569,000 | 5,750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,132,000 | 5,685 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,852,000 | 5,294 |
Life insurance assets | $533,000 | 3,418 |
Total liabilities and capital | $67,868,000 | 6,205 |
Total liabilities | $62,403,000 | 6,069 |
Total deposits | $60,794,000 | 5,961 |
Interest-bearing deposits | $53,836,000 | 5,844 |
Deposits held in domestic offices | $60,794,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,107,000 | 4,920 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,648 |
Total equity capital | $5,465,000 | 7,151 |
Total bank equity capital | $5,465,000 | 7,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $3,765,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $872,000 | 4,184 |
Earning assets | $61,999,000 | 6,207 |
Long-term assets (5+ years) | $5,836,000 | 6,002 |
Average Assets, year-to-date | $63,180,500 | 6,338 |
Average Assets, quarterly | $63,180,500 | 6,338 |
Volatile liabilities | $9,740,000 | 6,320 |
Insider loans | $51,000 | 7,227 |
FHLB advances | $1,045,000 | 4,773 |
Loans and leases held for sale | $133,000 | 1,644 |
Unused loan commitments | $10,514,000 | 4,695 |
Tier 1 (core) risk-based capital | $5,387,000 | 7,083 |
Tier 2 risk-based capital | $569,000 | 5,526 |
Total risk weighted assets | $45,989,000 | 6,108 |
Total unused commitments | $10,514,000 | 4,697 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $58,493,000 | 6,518 |
Cash and due from depository institutions | $4,546,000 | 4,982 |
Interest-bearing balances | $1,690,000 | 2,090 |
Securities | $9,430,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $36,693,000 | 6,401 |
Loan loss allowance | $543,000 | 5,832 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,107,000 | 5,736 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,717,000 | 5,553 |
Life insurance assets | $528,000 | 3,426 |
Total liabilities and capital | $58,493,000 | 6,518 |
Total liabilities | $53,181,000 | 6,410 |
Total deposits | $51,518,000 | 6,325 |
Interest-bearing deposits | $44,360,000 | 6,241 |
Deposits held in domestic offices | $51,518,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,086,000 | 4,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $577,000 | 5,324 |
Total equity capital | $5,312,000 | 7,166 |
Total bank equity capital | $5,312,000 | 7,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $3,612,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $942,000 | 4,185 |
Earning assets | $52,813,000 | 6,534 |
Long-term assets (5+ years) | $6,011,000 | 5,776 |
Average Assets, year-to-date | $53,739,400 | 6,611 |
Average Assets, quarterly | $55,496,000 | 6,612 |
Volatile liabilities | $8,801,000 | 6,463 |
Insider loans | $51,000 | 7,278 |
FHLB advances | $1,062,000 | 4,649 |
Loans and leases held for sale | $73,000 | 1,676 |
Unused loan commitments | $9,122,000 | 4,941 |
Tier 1 (core) risk-based capital | $5,315,000 | 7,107 |
Tier 2 risk-based capital | $533,000 | 5,680 |
Total risk weighted assets | $42,608,000 | 6,284 |
Total unused commitments | $9,122,000 | 4,942 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $52,499,000 | 6,760 |
Cash and due from depository institutions | $2,146,000 | 4,997 |
Interest-bearing balances | $403,000 | 3,224 |
Securities | $8,765,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $37,450,000 | 6,374 |
Loan loss allowance | $527,000 | 5,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,128,000 | 5,712 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,010,000 | 5,259 |
Life insurance assets | $522,000 | 3,398 |
Total liabilities and capital | $52,499,000 | 6,760 |
Total liabilities | $47,229,000 | 6,667 |
Total deposits | $45,379,000 | 6,603 |
Interest-bearing deposits | $40,290,000 | 6,482 |
Deposits held in domestic offices | $45,379,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,239,000 | 4,740 |
Subordinated debt | $0 | 244 |
All other liabilities | $611,000 | 5,301 |
Total equity capital | $5,270,000 | 7,176 |
Total bank equity capital | $5,270,000 | 7,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $3,570,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,206,000 | 3,619 |
Earning assets | $47,618,000 | 6,793 |
Long-term assets (5+ years) | $5,390,000 | 5,834 |
Average Assets, year-to-date | $52,551,000 | 6,688 |
Average Assets, quarterly | $52,844,000 | 6,721 |
Volatile liabilities | $8,792,000 | 6,469 |
Insider loans | $151,000 | 6,777 |
FHLB advances | $1,100,000 | 4,561 |
Loans and leases held for sale | $103,000 | 1,637 |
Unused loan commitments | $7,947,000 | 5,211 |
Tier 1 (core) risk-based capital | $5,297,000 | 7,122 |
Tier 2 risk-based capital | $524,000 | 5,715 |
Total risk weighted assets | $41,950,000 | 6,308 |
Total unused commitments | $7,947,000 | 5,212 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $53,189,000 | 6,750 |
Cash and due from depository institutions | $1,756,000 | 5,043 |
Interest-bearing balances | $240,000 | 3,756 |
Securities | $8,852,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,836 |
Net loans & leases | $38,415,000 | 6,326 |
Loan loss allowance | $501,000 | 6,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,142,000 | 5,713 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,774,000 | 5,489 |
Life insurance assets | $516,000 | 3,417 |
Total liabilities and capital | $53,189,000 | 6,750 |
Total liabilities | $48,026,000 | 6,656 |
Total deposits | $46,250,000 | 6,598 |
Interest-bearing deposits | $40,815,000 | 6,475 |
Deposits held in domestic offices | $46,250,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,262,000 | 4,668 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,483 |
Total equity capital | $5,163,000 | 7,194 |
Total bank equity capital | $5,163,000 | 7,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $3,463,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,001,000 | 3,978 |
Earning assets | $48,757,000 | 6,745 |
Long-term assets (5+ years) | $5,480,000 | 5,766 |
Average Assets, year-to-date | $52,568,330 | 6,732 |
Average Assets, quarterly | $52,626,500 | 6,750 |
Volatile liabilities | $8,558,000 | 6,508 |
Insider loans | $151,000 | 6,789 |
FHLB advances | $1,166,000 | 4,509 |
Loans and leases held for sale | $270,000 | 1,478 |
Unused loan commitments | $8,131,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,165 |
Tier 2 risk-based capital | $501,000 | 5,828 |
Total risk weighted assets | $42,415,000 | 6,283 |
Total unused commitments | $8,131,000 | 5,220 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $52,064,000 | 6,822 |
Cash and due from depository institutions | $1,452,000 | 5,147 |
Interest-bearing balances | $246,000 | 3,803 |
Securities | $10,059,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $36,324,000 | 6,429 |
Loan loss allowance | $477,000 | 6,155 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,137,000 | 5,718 |
Other real estate owned | $41,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,551,000 | 5,736 |
Life insurance assets | $511,000 | 3,431 |
Total liabilities and capital | $52,064,000 | 6,822 |
Total liabilities | $47,011,000 | 6,723 |
Total deposits | $45,265,000 | 6,669 |
Interest-bearing deposits | $40,007,000 | 6,542 |
Deposits held in domestic offices | $45,265,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,257,000 | 4,632 |
Subordinated debt | $0 | 262 |
All other liabilities | $489,000 | 5,613 |
Total equity capital | $5,053,000 | 7,254 |
Total bank equity capital | $5,053,000 | 7,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $3,353,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $816,000 | 4,499 |
Earning assets | $48,129,000 | 6,813 |
Long-term assets (5+ years) | $5,190,000 | 5,813 |
Average Assets, year-to-date | $52,258,000 | 6,792 |
Average Assets, quarterly | $52,258,000 | 6,792 |
Volatile liabilities | $7,679,000 | 6,627 |
Insider loans | $151,000 | 6,783 |
FHLB advances | $1,210,000 | 4,471 |
Loans and leases held for sale | $147,000 | 1,603 |
Unused loan commitments | $7,959,000 | 5,260 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,205 |
Tier 2 risk-based capital | $477,000 | 5,936 |
Total risk weighted assets | $40,461,000 | 6,361 |
Total unused commitments | $7,959,000 | 5,261 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $52,452,000 | 6,801 |
Cash and due from depository institutions | $1,745,000 | 5,036 |
Interest-bearing balances | $419,000 | 3,306 |
Securities | $9,967,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $35,287,000 | 6,485 |
Loan loss allowance | $482,000 | 6,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,170,000 | 5,662 |
Other real estate owned | $41,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,642,000 | 5,663 |
Life insurance assets | $505,000 | 3,416 |
Total liabilities and capital | $52,452,000 | 6,801 |
Total liabilities | $47,485,000 | 6,695 |
Total deposits | $45,683,000 | 6,639 |
Interest-bearing deposits | $40,015,000 | 6,513 |
Deposits held in domestic offices | $45,683,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,286,000 | 4,772 |
Subordinated debt | $0 | 264 |
All other liabilities | $516,000 | 5,433 |
Total equity capital | $4,967,000 | 7,271 |
Total bank equity capital | $4,967,000 | 7,271 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $3,267,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $48,273,000 | 6,781 |
Long-term assets (5+ years) | $4,823,000 | 5,870 |
Average Assets, year-to-date | $50,352,600 | 6,776 |
Average Assets, quarterly | $51,310,000 | 6,810 |
Volatile liabilities | $7,998,000 | 6,621 |
Insider loans | $167,000 | 6,745 |
FHLB advances | $1,228,000 | 4,601 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,470,000 | 5,314 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,234 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $39,833,000 | 6,383 |
Total unused commitments | $7,470,000 | 5,315 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $50,168,000 | 6,913 |
Cash and due from depository institutions | $889,000 | 5,159 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $10,820,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $35,986,000 | 6,470 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,199,000 | 5,612 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,274,000 | 6,269 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,168,000 | 6,913 |
Total liabilities | $45,291,000 | 6,810 |
Total deposits | $43,385,000 | 6,737 |
Interest-bearing deposits | $38,410,000 | 6,582 |
Deposits held in domestic offices | $43,385,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,447,000 | 4,923 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,808 |
Total equity capital | $4,877,000 | 7,323 |
Total bank equity capital | $4,877,000 | 7,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $3,177,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,064,000 | 3,787 |
Earning assets | $46,922,000 | 6,858 |
Long-term assets (5+ years) | $5,048,000 | 5,807 |
Average Assets, year-to-date | $49,827,750 | 6,839 |
Average Assets, quarterly | $49,865,000 | 6,879 |
Volatile liabilities | $7,460,000 | 6,780 |
Insider loans | $167,000 | 6,774 |
FHLB advances | $1,265,000 | 4,772 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,901,000 | 5,486 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,289 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $39,758,000 | 6,401 |
Total unused commitments | $6,901,000 | 5,486 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $49,562,000 | 6,920 |
Cash and due from depository institutions | $1,757,000 | 5,199 |
Interest-bearing balances | $367,000 | 3,440 |
Securities | $12,050,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,550,000 | 6,594 |
Loan loss allowance | $483,000 | 6,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,194,000 | 5,591 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,011,000 | 6,712 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,562,000 | 6,920 |
Total liabilities | $44,763,000 | 6,846 |
Total deposits | $43,063,000 | 6,765 |
Interest-bearing deposits | $38,292,000 | 6,586 |
Deposits held in domestic offices | $43,063,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,335,000 | 4,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,047 |
Total equity capital | $4,799,000 | 7,307 |
Total bank equity capital | $4,799,000 | 7,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $3,099,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $786,000 | 4,376 |
Earning assets | $45,967,000 | 6,907 |
Long-term assets (5+ years) | $5,950,000 | 5,508 |
Average Assets, year-to-date | $49,714,330 | 6,876 |
Average Assets, quarterly | $49,599,500 | 6,893 |
Volatile liabilities | $7,431,000 | 6,755 |
Insider loans | $167,000 | 6,789 |
FHLB advances | $1,332,000 | 4,751 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,321,000 | 5,411 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,284 |
Tier 2 risk-based capital | $470,000 | 5,987 |
Total risk weighted assets | $37,624,000 | 6,504 |
Total unused commitments | $7,321,000 | 5,413 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $49,637,000 | 6,915 |
Cash and due from depository institutions | $1,802,000 | 5,292 |
Interest-bearing balances | $426,000 | 3,397 |
Securities | $13,339,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $31,603,000 | 6,677 |
Loan loss allowance | $458,000 | 6,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,195,000 | 5,574 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $898,000 | 6,871 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,637,000 | 6,915 |
Total liabilities | $44,863,000 | 6,852 |
Total deposits | $43,146,000 | 6,781 |
Interest-bearing deposits | $37,942,000 | 6,635 |
Deposits held in domestic offices | $43,146,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,376,000 | 4,856 |
Subordinated debt | $0 | 259 |
All other liabilities | $341,000 | 6,105 |
Total equity capital | $4,774,000 | 7,300 |
Total bank equity capital | $4,774,000 | 7,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $3,074,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $685,000 | 4,660 |
Earning assets | $46,168,000 | 6,889 |
Long-term assets (5+ years) | $7,286,000 | 5,139 |
Average Assets, year-to-date | $49,790,500 | 6,906 |
Average Assets, quarterly | $49,790,500 | 6,906 |
Volatile liabilities | $7,294,000 | 6,701 |
Insider loans | $145,000 | 6,899 |
FHLB advances | $1,376,000 | 4,686 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,321,000 | 4,921 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,263 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $35,861,000 | 6,588 |
Total unused commitments | $9,321,000 | 4,922 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $49,944,000 | 6,954 |
Cash and due from depository institutions | $2,161,000 | 5,301 |
Interest-bearing balances | $465,000 | 3,433 |
Securities | $13,760,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $30,931,000 | 6,759 |
Loan loss allowance | $458,000 | 6,288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,219,000 | 5,530 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $973,000 | 6,748 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,944,000 | 6,954 |
Total liabilities | $45,195,000 | 6,887 |
Total deposits | $43,388,000 | 6,806 |
Interest-bearing deposits | $37,318,000 | 6,686 |
Deposits held in domestic offices | $43,388,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,444,000 | 4,942 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,872 |
Total equity capital | $4,749,000 | 7,321 |
Total bank equity capital | $4,749,000 | 7,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $3,049,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $740,000 | 4,423 |
Earning assets | $46,056,000 | 6,931 |
Long-term assets (5+ years) | $5,620,000 | 5,611 |
Average Assets, year-to-date | $48,066,000 | 6,932 |
Average Assets, quarterly | $48,941,000 | 6,967 |
Volatile liabilities | $7,393,000 | 6,644 |
Insider loans | $47,000 | 7,510 |
FHLB advances | $1,401,000 | 4,739 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,031,000 | 5,150 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,283 |
Tier 2 risk-based capital | $448,000 | 6,100 |
Total risk weighted assets | $35,813,000 | 6,634 |
Total unused commitments | $8,031,000 | 5,151 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $47,938,000 | 7,039 |
Cash and due from depository institutions | $2,183,000 | 5,432 |
Interest-bearing balances | $863,000 | 2,876 |
Securities | $13,324,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $29,299,000 | 6,886 |
Loan loss allowance | $444,000 | 6,379 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,235,000 | 5,484 |
Other real estate owned | $4,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,093,000 | 6,494 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,938,000 | 7,039 |
Total liabilities | $43,185,000 | 6,964 |
Total deposits | $41,301,000 | 6,886 |
Interest-bearing deposits | $36,911,000 | 6,709 |
Deposits held in domestic offices | $41,301,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,512,000 | 4,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,900 |
Total equity capital | $4,753,000 | 7,351 |
Total bank equity capital | $4,753,000 | 7,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $3,053,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $888,000 | 3,793 |
Earning assets | $44,286,000 | 7,006 |
Long-term assets (5+ years) | $6,905,000 | 5,322 |
Average Assets, year-to-date | $47,596,500 | 6,975 |
Average Assets, quarterly | $47,784,000 | 7,008 |
Volatile liabilities | $6,906,000 | 6,775 |
Insider loans | $98,000 | 7,220 |
FHLB advances | $1,438,000 | 4,803 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,781,000 | 4,936 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,302 |
Tier 2 risk-based capital | $427,000 | 6,211 |
Total risk weighted assets | $34,152,000 | 6,747 |
Total unused commitments | $8,781,000 | 4,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $47,630,000 | 7,027 |
Cash and due from depository institutions | $2,782,000 | 5,548 |
Interest-bearing balances | $493,000 | 3,427 |
Securities | $14,263,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $27,752,000 | 6,957 |
Loan loss allowance | $441,000 | 6,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,168,000 | 5,544 |
Other real estate owned | $5,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $810,000 | 6,976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,630,000 | 7,027 |
Total liabilities | $42,855,000 | 6,960 |
Total deposits | $41,240,000 | 6,865 |
Interest-bearing deposits | $36,932,000 | 6,695 |
Deposits held in domestic offices | $41,240,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,284,000 | 4,971 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $4,775,000 | 7,315 |
Total bank equity capital | $4,775,000 | 7,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $3,075,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $609,000 | 4,737 |
Earning assets | $43,358,000 | 7,037 |
Long-term assets (5+ years) | $7,358,000 | 5,285 |
Average Assets, year-to-date | $47,482,670 | 6,988 |
Average Assets, quarterly | $47,619,000 | 7,000 |
Volatile liabilities | $6,526,000 | 6,800 |
Insider loans | $79,000 | 7,373 |
FHLB advances | $1,218,000 | 4,808 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,507,000 | 4,993 |
Tier 1 (core) risk-based capital | $4,788,000 | 7,266 |
Tier 2 risk-based capital | $408,000 | 6,303 |
Total risk weighted assets | $32,614,000 | 6,815 |
Total unused commitments | $8,507,000 | 4,995 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $47,608,000 | 7,058 |
Cash and due from depository institutions | $1,748,000 | 5,700 |
Interest-bearing balances | $527,000 | 3,359 |
Securities | $14,237,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,063 |
Net loans & leases | $26,215,000 | 7,075 |
Loan loss allowance | $441,000 | 6,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,154,000 | 5,592 |
Other real estate owned | $80,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $724,000 | 7,236 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,608,000 | 7,058 |
Total liabilities | $42,980,000 | 7,002 |
Total deposits | $41,327,000 | 6,938 |
Interest-bearing deposits | $36,740,000 | 6,802 |
Deposits held in domestic offices | $41,327,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,394,000 | 4,816 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,383 |
Total equity capital | $4,628,000 | 7,386 |
Total bank equity capital | $4,628,000 | 7,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $2,928,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $510,000 | 5,286 |
Earning assets | $44,429,000 | 7,014 |
Long-term assets (5+ years) | $7,532,000 | 5,284 |
Average Assets, year-to-date | $47,409,000 | 7,054 |
Average Assets, quarterly | $47,409,000 | 7,054 |
Volatile liabilities | $6,783,000 | 6,681 |
Insider loans | $134,000 | 6,984 |
FHLB advances | $1,343,000 | 4,656 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,552,000 | 4,937 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,329 |
Tier 2 risk-based capital | $396,000 | 6,394 |
Total risk weighted assets | $31,625,000 | 6,882 |
Total unused commitments | $8,552,000 | 4,937 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $47,210,000 | 7,105 |
Cash and due from depository institutions | $2,129,000 | 5,724 |
Interest-bearing balances | $567,000 | 3,358 |
Securities | $14,207,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,798 |
Net loans & leases | $25,211,000 | 7,181 |
Loan loss allowance | $437,000 | 6,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,086,000 | 5,701 |
Other real estate owned | $80,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $797,000 | 7,001 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,210,000 | 7,105 |
Total liabilities | $42,518,000 | 7,057 |
Total deposits | $40,800,000 | 6,997 |
Interest-bearing deposits | $36,023,000 | 6,868 |
Deposits held in domestic offices | $40,800,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,395,000 | 4,868 |
Subordinated debt | $0 | 272 |
All other liabilities | $323,000 | 5,822 |
Total equity capital | $4,692,000 | 7,390 |
Total bank equity capital | $4,692,000 | 7,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $2,992,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $585,000 | 4,784 |
Earning assets | $43,685,000 | 7,074 |
Long-term assets (5+ years) | $7,026,000 | 5,487 |
Average Assets, year-to-date | $46,869,800 | 7,027 |
Average Assets, quarterly | $46,411,500 | 7,116 |
Volatile liabilities | $6,641,000 | 6,725 |
Insider loans | $133,000 | 7,036 |
FHLB advances | $1,367,000 | 4,663 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,850,000 | 4,970 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,331 |
Tier 2 risk-based capital | $385,000 | 6,494 |
Total risk weighted assets | $30,749,000 | 6,956 |
Total unused commitments | $7,850,000 | 4,970 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $45,613,000 | 7,169 |
Cash and due from depository institutions | $2,026,000 | 5,872 |
Interest-bearing balances | $385,000 | 3,780 |
Securities | $16,293,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $24,395,000 | 7,265 |
Loan loss allowance | $453,000 | 6,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $953,000 | 5,970 |
Other real estate owned | $5,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $941,000 | 6,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,613,000 | 7,169 |
Total liabilities | $40,912,000 | 7,125 |
Total deposits | $39,578,000 | 7,019 |
Interest-bearing deposits | $35,947,000 | 6,842 |
Deposits held in domestic offices | $39,578,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,007,000 | 4,992 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 5,997 |
Total equity capital | $4,701,000 | 7,419 |
Total bank equity capital | $4,701,000 | 7,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $3,001,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $745,000 | 4,098 |
Earning assets | $42,073,000 | 7,153 |
Long-term assets (5+ years) | $8,037,000 | 5,352 |
Average Assets, year-to-date | $46,784,750 | 7,054 |
Average Assets, quarterly | $46,111,000 | 7,122 |
Volatile liabilities | $6,533,000 | 6,775 |
Insider loans | $132,000 | 7,061 |
FHLB advances | $969,000 | 4,907 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,807,000 | 5,577 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,362 |
Tier 2 risk-based capital | $371,000 | 6,585 |
Total risk weighted assets | $29,632,000 | 7,042 |
Total unused commitments | $5,807,000 | 5,583 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $46,609,000 | 7,138 |
Cash and due from depository institutions | $2,337,000 | 5,936 |
Interest-bearing balances | $686,000 | 3,236 |
Securities | $17,987,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $22,588,000 | 7,392 |
Loan loss allowance | $455,000 | 6,332 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $975,000 | 5,949 |
Other real estate owned | $5,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $717,000 | 7,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,609,000 | 7,138 |
Total liabilities | $42,041,000 | 7,086 |
Total deposits | $40,975,000 | 6,973 |
Interest-bearing deposits | $37,414,000 | 6,764 |
Deposits held in domestic offices | $40,975,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $816,000 | 5,180 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $4,568,000 | 7,416 |
Total bank equity capital | $4,568,000 | 7,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $2,868,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $511,000 | 5,197 |
Earning assets | $43,261,000 | 7,099 |
Long-term assets (5+ years) | $7,809,000 | 5,513 |
Average Assets, year-to-date | $47,175,330 | 7,092 |
Average Assets, quarterly | $46,939,500 | 7,116 |
Volatile liabilities | $6,534,000 | 6,738 |
Insider loans | $137,000 | 7,066 |
FHLB advances | $771,000 | 4,974 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,271,000 | 5,409 |
Tier 1 (core) risk-based capital | $4,623,000 | 7,350 |
Tier 2 risk-based capital | $355,000 | 6,707 |
Total risk weighted assets | $28,276,000 | 7,160 |
Total unused commitments | $6,271,000 | 5,412 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $47,270,000 | 7,145 |
Cash and due from depository institutions | $2,293,000 | 6,059 |
Interest-bearing balances | $695,000 | 3,435 |
Securities | $17,812,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
Net loans & leases | $22,112,000 | 7,411 |
Loan loss allowance | $426,000 | 6,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $986,000 | 5,911 |
Other real estate owned | $45,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $722,000 | 7,172 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,270,000 | 7,145 |
Total liabilities | $42,589,000 | 7,082 |
Total deposits | $41,190,000 | 6,997 |
Interest-bearing deposits | $37,385,000 | 6,790 |
Deposits held in domestic offices | $41,190,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,051,000 | 4,809 |
Subordinated debt | $0 | 287 |
All other liabilities | $348,000 | 5,849 |
Total equity capital | $4,681,000 | 7,443 |
Total bank equity capital | $4,681,000 | 7,443 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $2,981,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $465,000 | 5,463 |
Earning assets | $43,919,000 | 7,091 |
Long-term assets (5+ years) | $5,271,000 | 6,143 |
Average Assets, year-to-date | $47,458,500 | 7,120 |
Average Assets, quarterly | $47,458,500 | 7,120 |
Volatile liabilities | $7,109,000 | 6,505 |
Insider loans | $137,000 | 7,077 |
FHLB advances | $973,000 | 4,747 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,411,000 | 5,063 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,376 |
Tier 2 risk-based capital | $352,000 | 6,723 |
Total risk weighted assets | $28,059,000 | 7,166 |
Total unused commitments | $7,411,000 | 5,071 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $47,647,000 | 7,141 |
Cash and due from depository institutions | $2,228,000 | 5,941 |
Interest-bearing balances | $630,000 | 3,397 |
Securities | $17,862,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $23,541,000 | 7,344 |
Loan loss allowance | $431,000 | 6,479 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,002,000 | 5,906 |
Other real estate owned | $45,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $769,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,647,000 | 7,141 |
Total liabilities | $43,033,000 | 7,079 |
Total deposits | $41,677,000 | 6,969 |
Interest-bearing deposits | $37,467,000 | 6,775 |
Deposits held in domestic offices | $41,677,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,024,000 | 4,844 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $4,614,000 | 7,437 |
Total bank equity capital | $4,614,000 | 7,437 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $2,914,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $568,000 | 4,905 |
Earning assets | $44,233,000 | 7,086 |
Long-term assets (5+ years) | $6,509,000 | 5,810 |
Average Assets, year-to-date | $47,961,600 | 7,027 |
Average Assets, quarterly | $47,176,500 | 7,149 |
Volatile liabilities | $7,334,000 | 6,461 |
Insider loans | $141,000 | 7,090 |
FHLB advances | $998,000 | 4,770 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,480,000 | 5,560 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,379 |
Tier 2 risk-based capital | $363,000 | 6,667 |
Total risk weighted assets | $29,002,000 | 7,121 |
Total unused commitments | $5,480,000 | 5,563 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $46,706,000 | 7,206 |
Cash and due from depository institutions | $2,424,000 | 5,967 |
Interest-bearing balances | $1,272,000 | 2,842 |
Securities | $16,818,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $24,510,000 | 7,286 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $955,000 | 6,000 |
Other real estate owned | $46,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $953,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,706,000 | 7,206 |
Total liabilities | $42,128,000 | 7,158 |
Total deposits | $40,473,000 | 7,073 |
Interest-bearing deposits | $37,264,000 | 6,830 |
Deposits held in domestic offices | $40,473,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,315,000 | 4,711 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $4,578,000 | 7,487 |
Total bank equity capital | $4,578,000 | 7,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $2,878,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $775,000 | 3,974 |
Earning assets | $43,600,000 | 7,151 |
Long-term assets (5+ years) | $6,846,000 | 5,737 |
Average Assets, year-to-date | $48,040,250 | 7,068 |
Average Assets, quarterly | $47,313,500 | 7,162 |
Volatile liabilities | $8,027,000 | 6,272 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $1,300,000 | 4,502 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,385,000 | 5,631 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,433 |
Tier 2 risk-based capital | $374,000 | 6,595 |
Total risk weighted assets | $29,845,000 | 7,075 |
Total unused commitments | $5,385,000 | 5,634 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $47,921,000 | 7,144 |
Cash and due from depository institutions | $2,578,000 | 5,972 |
Interest-bearing balances | $1,262,000 | 2,981 |
Securities | $17,168,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,620 |
Net loans & leases | $24,299,000 | 7,334 |
Loan loss allowance | $468,000 | 6,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $891,000 | 6,112 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $760,000 | 7,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,921,000 | 7,144 |
Total liabilities | $43,260,000 | 7,090 |
Total deposits | $41,480,000 | 7,030 |
Interest-bearing deposits | $38,228,000 | 6,765 |
Deposits held in domestic offices | $41,480,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,408,000 | 4,668 |
Subordinated debt | $0 | 266 |
All other liabilities | $372,000 | 5,938 |
Total equity capital | $4,661,000 | 7,451 |
Total bank equity capital | $4,661,000 | 7,451 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $2,961,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $579,000 | 4,848 |
Earning assets | $44,954,000 | 7,057 |
Long-term assets (5+ years) | $7,259,000 | 5,524 |
Average Assets, year-to-date | $48,485,000 | 7,049 |
Average Assets, quarterly | $48,382,000 | 7,089 |
Volatile liabilities | $7,999,000 | 6,300 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $1,302,000 | 4,467 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,998,000 | 5,754 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,409 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $29,499,000 | 7,121 |
Total unused commitments | $4,998,000 | 5,765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $48,843,000 | 7,055 |
Cash and due from depository institutions | $3,488,000 | 6,099 |
Interest-bearing balances | $1,271,000 | 2,956 |
Securities | $16,410,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
Net loans & leases | $23,585,000 | 7,388 |
Loan loss allowance | $471,000 | 6,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $875,000 | 6,149 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $735,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,843,000 | 7,055 |
Total liabilities | $44,307,000 | 6,996 |
Total deposits | $42,422,000 | 6,942 |
Interest-bearing deposits | $39,257,000 | 6,680 |
Deposits held in domestic offices | $42,422,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,527,000 | 4,488 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,087 |
Total equity capital | $4,536,000 | 7,492 |
Total bank equity capital | $4,536,000 | 7,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $2,836,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 911 |
Income earned, not collected on loans | $526,000 | 5,182 |
Earning assets | $45,016,000 | 7,041 |
Long-term assets (5+ years) | $6,855,000 | 5,585 |
Average Assets, year-to-date | $48,767,000 | 7,034 |
Average Assets, quarterly | $48,767,000 | 7,034 |
Volatile liabilities | $7,740,000 | 6,345 |
Insider loans | $136,000 | 7,250 |
FHLB advances | $1,484,000 | 4,354 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,811,000 | 5,347 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,412 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $28,925,000 | 7,137 |
Total unused commitments | $5,811,000 | 5,365 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $48,691,000 | 7,052 |
Cash and due from depository institutions | $3,272,000 | 6,103 |
Interest-bearing balances | $1,309,000 | 2,815 |
Securities | $13,614,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,454 |
Net loans & leases | $26,230,000 | 7,194 |
Loan loss allowance | $447,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $883,000 | 6,127 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $942,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,691,000 | 7,052 |
Total liabilities | $44,171,000 | 6,993 |
Total deposits | $42,094,000 | 6,933 |
Interest-bearing deposits | $38,446,000 | 6,706 |
Deposits held in domestic offices | $42,094,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,647,000 | 4,520 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $4,520,000 | 7,484 |
Total bank equity capital | $4,520,000 | 7,484 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $2,820,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 857 |
Income earned, not collected on loans | $748,000 | 4,140 |
Earning assets | $44,903,000 | 7,023 |
Long-term assets (5+ years) | $6,880,000 | 5,552 |
Average Assets, year-to-date | $47,011,800 | 7,030 |
Average Assets, quarterly | $48,010,000 | 7,066 |
Volatile liabilities | $7,981,000 | 6,272 |
Insider loans | $137,000 | 7,283 |
FHLB advances | $1,509,000 | 4,319 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,728,000 | 5,274 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,412 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $31,040,000 | 6,949 |
Total unused commitments | $5,728,000 | 5,279 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $46,063,000 | 7,189 |
Cash and due from depository institutions | $2,515,000 | 5,961 |
Interest-bearing balances | $961,000 | 3,061 |
Securities | $12,738,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 5,083 |
Net loans & leases | $27,161,000 | 7,112 |
Loan loss allowance | $437,000 | 6,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $902,000 | 6,134 |
Other real estate owned | $13,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,025,000 | 6,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,063,000 | 7,189 |
Total liabilities | $41,835,000 | 7,132 |
Total deposits | $40,053,000 | 7,068 |
Interest-bearing deposits | $35,286,000 | 6,937 |
Deposits held in domestic offices | $40,053,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,306,000 | 4,476 |
Subordinated debt | $0 | 241 |
All other liabilities | $476,000 | 5,559 |
Total equity capital | $4,228,000 | 7,623 |
Total bank equity capital | $4,228,000 | 7,623 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,528,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $818,000 | 4,135 |
Earning assets | $42,569,000 | 7,131 |
Long-term assets (5+ years) | $7,342,000 | 5,455 |
Average Assets, year-to-date | $43,497,800 | 7,173 |
Average Assets, quarterly | $44,997,500 | 7,204 |
Volatile liabilities | $6,697,000 | 6,717 |
Insider loans | $145,000 | 7,323 |
FHLB advances | $1,298,000 | 4,247 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,803,000 | 4,799 |
Tier 1 (core) risk-based capital | $4,272,000 | 7,475 |
Tier 2 risk-based capital | $394,000 | 6,299 |
Total risk weighted assets | $31,457,000 | 6,917 |
Total unused commitments | $6,803,000 | 4,804 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $42,301,000 | 7,412 |
Cash and due from depository institutions | $1,667,000 | 6,388 |
Interest-bearing balances | $667,000 | 2,764 |
Securities | $14,333,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,482,000 | 7,380 |
Loan loss allowance | $356,000 | 6,821 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $851,000 | 6,358 |
Other real estate owned | $22,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $946,000 | 6,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,301,000 | 7,412 |
Total liabilities | $38,246,000 | 7,333 |
Total deposits | $36,417,000 | 7,286 |
Interest-bearing deposits | $32,968,000 | 7,068 |
Deposits held in domestic offices | $36,417,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,383,000 | 4,346 |
Subordinated debt | $0 | 239 |
All other liabilities | $446,000 | 6,150 |
Total equity capital | $4,055,000 | 7,818 |
Total bank equity capital | $4,055,000 | 7,818 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $2,355,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $701,000 | 3,868 |
Earning assets | $39,482,000 | 7,343 |
Long-term assets (5+ years) | $5,314,000 | 5,900 |
Average Assets, year-to-date | $40,333,600 | 7,393 |
Average Assets, quarterly | $41,086,000 | 7,451 |
Volatile liabilities | $5,639,000 | 7,167 |
Insider loans | $128,000 | 7,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,356,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,715 |
Tier 2 risk-based capital | $355,430 | 6,525 |
Total risk weighted assets | $28,433,730 | 7,134 |
Total unused commitments | $5,356,000 | 5,241 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $40,194,000 | 7,661 |
Cash and due from depository institutions | $1,162,000 | 6,562 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $13,649,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $23,658,000 | 7,495 |
Loan loss allowance | $328,000 | 7,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $587,000 | 7,363 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $788,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,194,000 | 7,661 |
Total liabilities | $36,428,000 | 7,580 |
Total deposits | $34,831,000 | 7,546 |
Interest-bearing deposits | $31,276,000 | 7,360 |
Deposits held in domestic offices | $34,831,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,210,000 | 4,392 |
Subordinated debt | $0 | 242 |
All other liabilities | $387,000 | 6,180 |
Total equity capital | $3,766,000 | 8,010 |
Total bank equity capital | $3,766,000 | 8,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $2,066,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $582,000 | 3,999 |
Earning assets | $37,681,000 | 7,568 |
Long-term assets (5+ years) | $4,614,000 | 6,466 |
Average Assets, year-to-date | $38,139,600 | 7,681 |
Average Assets, quarterly | $39,221,500 | 7,683 |
Volatile liabilities | $4,948,000 | 7,366 |
Insider loans | $143,000 | 7,620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,145,000 | 5,922 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,912 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $26,929,600 | 7,316 |
Total unused commitments | $4,145,000 | 5,930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $37,341,000 | 8,003 |
Cash and due from depository institutions | $1,288,000 | 6,706 |
Interest-bearing balances | $753,000 | 3,118 |
Securities | $11,368,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $965,000 | 7,117 |
Net loans & leases | $22,246,000 | 7,663 |
Loan loss allowance | $327,000 | 7,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $659,000 | 7,112 |
Other real estate owned | $15,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $800,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,341,000 | 8,003 |
Total liabilities | $33,577,000 | 7,944 |
Total deposits | $32,675,000 | 7,880 |
Interest-bearing deposits | $29,461,000 | 7,666 |
Deposits held in domestic offices | $32,675,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $510,000 | 4,167 |
Subordinated debt | $0 | 255 |
All other liabilities | $392,000 | 6,600 |
Total equity capital | $3,764,000 | 8,118 |
Total bank equity capital | $3,764,000 | 8,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $2,064,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $35,332,000 | 7,885 |
Long-term assets (5+ years) | $4,762,000 | 6,334 |
Average Assets, year-to-date | $35,724,600 | 7,944 |
Average Assets, quarterly | $36,443,000 | 8,014 |
Volatile liabilities | $4,114,000 | 7,518 |
Insider loans | $134,000 | 7,745 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,802,000 | 6,005 |
Tier 1 (core) risk-based capital | $3,730,000 | 8,040 |
Tier 2 risk-based capital | $311,620 | 6,876 |
Total risk weighted assets | $24,914,120 | 7,522 |
Total unused commitments | $3,802,000 | 6,009 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $35,217,000 | 8,349 |
Cash and due from depository institutions | $519,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,292,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $270,000 | 7,690 |
Net loans & leases | $19,676,000 | 8,312 |
Loan loss allowance | $321,000 | 7,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $651,000 | 7,208 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $809,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,217,000 | 8,349 |
Total liabilities | $31,670,000 | 8,305 |
Total deposits | $31,257,000 | 8,196 |
Interest-bearing deposits | $28,437,000 | 7,983 |
Deposits held in domestic offices | $31,257,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $313,000 | 7,640 |
Total equity capital | $3,547,000 | 8,466 |
Total bank equity capital | $3,547,000 | 8,466 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $1,847,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $565,000 | 4,191 |
Earning assets | $33,238,000 | 8,249 |
Long-term assets (5+ years) | $2,995,000 | 7,035 |
Average Assets, year-to-date | $33,878,800 | 8,334 |
Average Assets, quarterly | $34,441,000 | 8,382 |
Volatile liabilities | $3,802,000 | 7,896 |
Insider loans | $84,000 | 8,622 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,622,000 | 6,023 |
Tier 1 (core) risk-based capital | $3,548,000 | 8,360 |
Tier 2 risk-based capital | $279,870 | 7,292 |
Total risk weighted assets | $22,348,370 | 8,072 |
Total unused commitments | $3,622,000 | 6,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $33,547,000 | 8,830 |
Cash and due from depository institutions | $693,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,379,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $17,172,000 | 8,916 |
Loan loss allowance | $353,000 | 7,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $516,000 | 8,029 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $687,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,547,000 | 8,830 |
Total liabilities | $30,152,000 | 8,786 |
Total deposits | $29,840,000 | 8,668 |
Interest-bearing deposits | $27,107,000 | 8,452 |
Deposits held in domestic offices | $29,840,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,000 | 5,003 |
Subordinated debt | $0 | 298 |
All other liabilities | $253,000 | 8,505 |
Total equity capital | $3,395,000 | 8,805 |
Total bank equity capital | $3,395,000 | 8,805 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $1,895,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $489,000 | 4,758 |
Earning assets | $31,651,000 | 8,690 |
Long-term assets (5+ years) | $761,000 | 9,014 |
Average Assets, year-to-date | $31,795,600 | 8,855 |
Average Assets, quarterly | $32,951,000 | 8,832 |
Volatile liabilities | $3,329,000 | 8,294 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,353,000 | 5,462 |
Tier 1 (core) risk-based capital | $3,407,000 | 8,724 |
Tier 2 risk-based capital | $249,880 | 7,930 |
Total risk weighted assets | $19,887,580 | 8,657 |
Total unused commitments | $4,353,000 | 5,472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $30,317,000 | 9,473 |
Cash and due from depository institutions | $541,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,387,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $90,000 | 9,176 |
Net loans & leases | $17,119,000 | 9,131 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $450,000 | 8,557 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $730,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,317,000 | 9,473 |
Total liabilities | $27,086,000 | 9,460 |
Total deposits | $26,877,000 | 9,364 |
Interest-bearing deposits | $24,586,000 | 9,079 |
Deposits held in domestic offices | $26,877,000 | 9,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,000 | 4,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $173,000 | 10,088 |
Total equity capital | $3,231,000 | 9,206 |
Total bank equity capital | $3,231,000 | 9,206 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,931,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $540,000 | 4,402 |
Earning assets | $28,596,000 | 9,325 |
Long-term assets (5+ years) | $1,164,000 | 8,789 |
Average Assets, year-to-date | $29,317,400 | 9,433 |
Average Assets, quarterly | $29,749,500 | 9,487 |
Volatile liabilities | $2,183,000 | 9,427 |
Insider loans | $98,000 | 9,200 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,432,000 | 5,997 |
Tier 1 (core) risk-based capital | $3,233,000 | 9,103 |
Tier 2 risk-based capital | $243,160 | 8,171 |
Total risk weighted assets | $19,356,560 | 8,946 |
Total unused commitments | $3,432,000 | 6,010 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,198,000 | 9,894 |
Cash and due from depository institutions | $689,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,594,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $16,108,000 | 9,562 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $465,000 | 8,715 |
Other real estate owned | $19,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $623,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,198,000 | 9,894 |
Total liabilities | $26,144,000 | 9,895 |
Total deposits | $25,950,000 | 9,782 |
Interest-bearing deposits | $23,609,000 | 9,494 |
Deposits held in domestic offices | $25,950,000 | 9,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $52,000 | 5,004 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $3,054,000 | 9,409 |
Total bank equity capital | $3,054,000 | 9,409 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,754,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $27,402,000 | 9,744 |
Long-term assets (5+ years) | $1,213,000 | 9,160 |
Average Assets, year-to-date | $29,128,400 | 9,820 |
Average Assets, quarterly | $29,264,500 | 9,843 |
Volatile liabilities | $1,357,000 | 10,562 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,167,000 | 6,200 |
Tier 1 (core) risk-based capital | $3,099,000 | 9,431 |
Tier 2 risk-based capital | $228,230 | 8,613 |
Total risk weighted assets | $18,174,630 | 9,364 |
Total unused commitments | $3,167,000 | 6,211 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $29,247,000 | 10,268 |
Cash and due from depository institutions | $635,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,156,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $35,000 | 10,292 |
Net loans & leases | $14,519,000 | 10,166 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $317,000 | 10,063 |
Other real estate owned | $9,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $576,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,247,000 | 10,268 |
Total liabilities | $26,264,000 | 10,299 |
Total deposits | $26,004,000 | 10,198 |
Interest-bearing deposits | $23,615,000 | 9,905 |
Deposits held in domestic offices | $26,004,000 | 10,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $83,000 | 4,473 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $2,983,000 | 9,807 |
Total bank equity capital | $2,983,000 | 9,807 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,683,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $27,710,000 | 10,100 |
Long-term assets (5+ years) | $1,976,000 | 8,786 |
Average Assets, year-to-date | $29,159,200 | 10,152 |
Average Assets, quarterly | $29,125,500 | 10,238 |
Volatile liabilities | $1,411,000 | 10,619 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,408,000 | 5,999 |
Tier 1 (core) risk-based capital | $2,983,000 | 9,750 |
Tier 2 risk-based capital | $205,150 | 9,244 |
Total risk weighted assets | $16,357,950 | 10,037 |
Total unused commitments | $3,408,000 | 6,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $28,736,000 | 10,617 |
Cash and due from depository institutions | $1,072,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,084,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
Net loans & leases | $13,650,000 | 10,565 |
Loan loss allowance | $261,000 | 9,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $124,000 | 12,418 |
Other real estate owned | $22,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $509,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,736,000 | 10,617 |
Total liabilities | $25,934,000 | 10,626 |
Total deposits | $25,673,000 | 10,540 |
Interest-bearing deposits | $23,319,000 | 10,258 |
Deposits held in domestic offices | $25,673,000 | 10,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,392 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $2,802,000 | 10,066 |
Total bank equity capital | $2,802,000 | 10,066 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,502,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $27,009,000 | 10,450 |
Long-term assets (5+ years) | $2,031,000 | 8,918 |
Average Assets, year-to-date | $27,739,800 | 10,629 |
Average Assets, quarterly | $28,304,500 | 10,629 |
Volatile liabilities | $1,555,000 | 10,711 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,084,000 | 6,006 |
Tier 1 (core) risk-based capital | $2,802,000 | 10,004 |
Tier 2 risk-based capital | $193,440 | 9,610 |
Total risk weighted assets | $15,407,840 | 10,514 |
Total unused commitments | $3,084,000 | 6,033 |
Derivatives | $0 | 651 |