Home > Town Country United Bank > Assets and Liabilities
Town Country United Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $124,986,000 | 3,652 |
Cash and due from depository institutions | $4,503,000 | 3,198 |
Interest-bearing balances | $1,603,000 | 3,898 |
Securities | $37,651,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 486 |
Net loans & leases | $59,485,000 | 3,737 |
Loan loss allowance | $1,227,000 | 3,211 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,547,000 | 3,313 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $7,025,000 | 700 |
All other assets | $7,500,000 | 2,539 |
Life insurance assets | $4,206,000 | 1,957 |
Total liabilities and capital | $124,986,000 | 3,619 |
Total liabilities | $97,981,000 | 3,736 |
Total deposits | $97,423,000 | 3,707 |
Interest-bearing deposits | $75,107,000 | 3,599 |
Deposits held in domestic offices | $97,423,000 | 3,707 |
% insured | 90.90% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $558,000 | 3,634 |
Total equity capital | $27,005,000 | 2,539 |
Total bank equity capital | $27,005,000 | 2,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $27,726,000 | 1,194 |
Undivided profits | $-796,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $690,000 | 3,527 |
Earning assets | $106,014,000 | 3,698 |
Long-term assets (5+ years) | $28,861,000 | 3,495 |
Average Assets, year-to-date | $126,193,200 | 3,586 |
Average Assets, quarterly | $124,757,500 | 3,608 |
Volatile liabilities | $10,169,000 | 3,377 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,348,000 | 4,134 |
Tier 1 (core) risk-based capital | $24,785,000 | 2,894 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,348,000 | 4,135 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $124,529,000 | 3,652 |
Cash and due from depository institutions | $3,770,000 | 3,110 |
Interest-bearing balances | $791,000 | 4,123 |
Securities | $36,099,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 538 |
Net loans & leases | $61,752,000 | 3,707 |
Loan loss allowance | $1,291,000 | 3,163 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,570,000 | 3,311 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $7,041,000 | 703 |
All other assets | $8,272,000 | 2,457 |
Life insurance assets | $4,184,000 | 1,965 |
Total liabilities and capital | $124,529,000 | 3,615 |
Total liabilities | $99,433,000 | 3,730 |
Total deposits | $98,564,000 | 3,712 |
Interest-bearing deposits | $75,561,000 | 3,589 |
Deposits held in domestic offices | $98,564,000 | 3,711 |
% insured | 91.74% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $869,000 | 3,313 |
Total equity capital | $25,096,000 | 2,534 |
Total bank equity capital | $25,096,000 | 2,528 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $27,725,000 | 1,193 |
Undivided profits | $-2,704,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $630,000 | 3,595 |
Earning assets | $104,667,000 | 3,712 |
Long-term assets (5+ years) | $28,082,000 | 3,542 |
Average Assets, year-to-date | $126,495,000 | 3,598 |
Average Assets, quarterly | $124,037,500 | 3,622 |
Volatile liabilities | $9,870,000 | 3,344 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,283,000 | 4,169 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,923 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,283,000 | 4,169 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $123,546,000 | 3,682 |
Cash and due from depository institutions | $3,123,000 | 3,013 |
Interest-bearing balances | $737,000 | 4,182 |
Securities | $38,147,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 968 |
Net loans & leases | $63,443,000 | 3,673 |
Loan loss allowance | $1,367,000 | 3,086 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,604,000 | 3,294 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $7,058,000 | 700 |
All other assets | $8,021,000 | 2,418 |
Life insurance assets | $4,163,000 | 1,968 |
Total liabilities and capital | $123,546,000 | 3,643 |
Total liabilities | $97,935,000 | 3,755 |
Total deposits | $97,061,000 | 3,736 |
Interest-bearing deposits | $75,005,000 | 3,606 |
Deposits held in domestic offices | $97,061,000 | 3,735 |
% insured | 93.30% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $874,000 | 3,146 |
Total equity capital | $25,611,000 | 2,554 |
Total bank equity capital | $25,611,000 | 2,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $27,725,000 | 1,186 |
Undivided profits | $-2,189,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $628,000 | 3,486 |
Earning assets | $104,477,000 | 3,728 |
Long-term assets (5+ years) | $30,536,000 | 3,516 |
Average Assets, year-to-date | $127,150,333 | 3,599 |
Average Assets, quarterly | $125,669,000 | 3,624 |
Volatile liabilities | $8,155,000 | 3,430 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,312,000 | 4,197 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,928 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,312,000 | 4,198 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $127,792,000 | 3,640 |
Cash and due from depository institutions | $3,292,000 | 3,058 |
Interest-bearing balances | $811,000 | 4,254 |
Securities | $39,374,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 850 |
Net loans & leases | $65,174,000 | 3,658 |
Loan loss allowance | $1,306,000 | 3,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,620,000 | 3,303 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $7,075,000 | 710 |
All other assets | $7,782,000 | 2,415 |
Life insurance assets | $4,143,000 | 1,995 |
Total liabilities and capital | $127,792,000 | 3,640 |
Total liabilities | $102,308,000 | 3,762 |
Total deposits | $101,465,000 | 3,711 |
Interest-bearing deposits | $77,850,000 | 3,622 |
Deposits held in domestic offices | $101,465,000 | 3,710 |
% insured | 92.19% | 271 |
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 | $843,000 | 3,125 |
Total equity capital | $25,484,000 | 2,555 |
Total bank equity capital | $25,484,000 | 2,555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $27,726,000 | 1,206 |
Undivided profits | $-2,317,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $581,000 | 3,527 |
Earning assets | $108,834,000 | 3,732 |
Long-term assets (5+ years) | $32,128,000 | 3,548 |
Average Assets, year-to-date | $128,952,500 | 3,628 |
Average Assets, quarterly | $128,952,500 | 3,628 |
Volatile liabilities | $8,766,000 | 3,220 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,642,000 | 4,211 |
Tier 1 (core) risk-based capital | $23,571,000 | 2,965 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,642,000 | 4,211 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $130,113,000 | 3,641 |
Cash and due from depository institutions | $4,155,000 | 3,382 |
Interest-bearing balances | $736,000 | 4,225 |
Securities | $39,123,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 811 |
Net loans & leases | $66,907,000 | 3,657 |
Loan loss allowance | $968,000 | 3,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,639,000 | 3,285 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $7,092,000 | 720 |
All other assets | $7,888,000 | 2,441 |
Life insurance assets | $4,122,000 | 2,006 |
Total liabilities and capital | $130,113,000 | 3,641 |
Total liabilities | $105,611,000 | 3,769 |
Total deposits | $105,169,000 | 3,705 |
Interest-bearing deposits | $82,013,000 | 3,591 |
Deposits held in domestic offices | $105,169,000 | 3,704 |
% insured | 89.12% | 472 |
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 | $442,000 | 3,552 |
Total equity capital | $24,502,000 | 2,561 |
Total bank equity capital | $24,502,000 | 2,561 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $27,726,000 | 1,208 |
Undivided profits | $-3,299,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $634,000 | 3,488 |
Earning assets | $110,075,000 | 3,749 |
Long-term assets (5+ years) | $32,297,000 | 3,593 |
Average Assets, year-to-date | $130,003,400 | 3,630 |
Average Assets, quarterly | $126,989,500 | 3,665 |
Volatile liabilities | $8,214,000 | 3,164 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,320,000 | 4,140 |
Tier 1 (core) risk-based capital | $23,246,000 | 3,001 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,320,000 | 4,140 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $123,866,000 | 3,724 |
Cash and due from depository institutions | $3,166,000 | 3,137 |
Interest-bearing balances | $598,000 | 4,354 |
Securities | $39,309,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,830 |
Net loans & leases | $64,543,000 | 3,704 |
Loan loss allowance | $989,000 | 3,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,676,000 | 3,244 |
Other real estate owned | $30,000 | 3,137 |
Goodwill and other intangibles | $7,109,000 | 724 |
All other assets | $8,024,000 | 2,424 |
Life insurance assets | $4,102,000 | 2,013 |
Total liabilities and capital | $123,866,000 | 3,724 |
Total liabilities | $110,188,000 | 3,727 |
Total deposits | $107,744,000 | 3,703 |
Interest-bearing deposits | $82,916,000 | 3,593 |
Deposits held in domestic offices | $107,744,000 | 3,702 |
% insured | 89.29% | 438 |
Federal funds purchased & repurchase agreements | $1,975,000 | 927 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $469,000 | 3,567 |
Total equity capital | $13,678,000 | 3,363 |
Total bank equity capital | $13,678,000 | 3,363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $17,726,000 | 1,609 |
Undivided profits | $-4,123,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $551,000 | 3,592 |
Earning assets | $104,459,000 | 3,829 |
Long-term assets (5+ years) | $33,006,000 | 3,615 |
Average Assets, year-to-date | $129,976,000 | 3,658 |
Average Assets, quarterly | $126,634,500 | 3,691 |
Volatile liabilities | $10,728,000 | 2,738 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,478,000 | 4,288 |
Tier 1 (core) risk-based capital | $12,862,000 | 3,829 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,478,000 | 4,288 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $129,403,000 | 3,704 |
Cash and due from depository institutions | $4,161,000 | 3,233 |
Interest-bearing balances | $1,050,000 | 4,346 |
Securities | $41,673,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 892 |
Net loans & leases | $62,654,000 | 3,760 |
Loan loss allowance | $773,000 | 3,784 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,712,000 | 3,256 |
Other real estate owned | $100,000 | 3,233 |
Goodwill and other intangibles | $7,126,000 | 715 |
All other assets | $7,498,000 | 2,434 |
Life insurance assets | $4,482,000 | 1,939 |
Total liabilities and capital | $129,403,000 | 3,704 |
Total liabilities | $114,514,000 | 3,724 |
Total deposits | $114,087,000 | 3,694 |
Interest-bearing deposits | $89,036,000 | 3,574 |
Deposits held in domestic offices | $114,087,000 | 3,694 |
% insured | 86.68% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $427,000 | 3,522 |
Total equity capital | $14,889,000 | 3,346 |
Total bank equity capital | $14,889,000 | 3,346 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $17,726,000 | 1,609 |
Undivided profits | $-2,912,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $545,000 | 3,547 |
Earning assets | $109,856,000 | 3,814 |
Long-term assets (5+ years) | $35,966,000 | 3,595 |
Average Assets, year-to-date | $132,012,667 | 3,682 |
Average Assets, quarterly | $130,104,000 | 3,707 |
Volatile liabilities | $12,481,000 | 2,473 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,977,000 | 4,173 |
Tier 1 (core) risk-based capital | $12,295,000 | 3,883 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,977,000 | 4,173 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $130,790,000 | 3,717 |
Cash and due from depository institutions | $3,706,000 | 3,227 |
Interest-bearing balances | $762,000 | 4,491 |
Securities | $42,783,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,005 |
Net loans & leases | $64,378,000 | 3,703 |
Loan loss allowance | $645,000 | 3,958 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,749,000 | 3,253 |
Other real estate owned | $105,000 | 3,227 |
Goodwill and other intangibles | $7,142,000 | 717 |
All other assets | $6,972,000 | 2,420 |
Life insurance assets | $4,460,000 | 1,929 |
Total liabilities and capital | $130,790,000 | 3,717 |
Total liabilities | $114,790,000 | 3,748 |
Total deposits | $114,271,000 | 3,717 |
Interest-bearing deposits | $92,114,000 | 3,544 |
Deposits held in domestic offices | $114,271,000 | 3,717 |
% insured | 87.03% | 689 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $519,000 | 3,327 |
Total equity capital | $16,000,000 | 3,402 |
Total bank equity capital | $16,000,000 | 3,402 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $17,726,000 | 1,588 |
Undivided profits | $-1,801,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $544,000 | 3,448 |
Earning assets | $111,878,000 | 3,808 |
Long-term assets (5+ years) | $34,584,000 | 3,640 |
Average Assets, year-to-date | $133,310,000 | 3,688 |
Average Assets, quarterly | $133,310,000 | 3,688 |
Volatile liabilities | $12,460,000 | 2,418 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,425,000 | 4,373 |
Tier 1 (core) risk-based capital | $11,729,000 | 3,927 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,425,000 | 4,373 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $135,830,000 | 3,680 |
Cash and due from depository institutions | $3,627,000 | 3,250 |
Interest-bearing balances | $728,000 | 4,529 |
Securities | $46,269,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 825 |
Net loans & leases | $64,479,000 | 3,742 |
Loan loss allowance | $450,000 | 4,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,758,000 | 3,250 |
Other real estate owned | $150,000 | 3,250 |
Goodwill and other intangibles | $7,117,000 | 723 |
All other assets | $6,152,000 | 2,530 |
Life insurance assets | $4,438,000 | 1,934 |
Total liabilities and capital | $135,830,000 | 3,680 |
Total liabilities | $117,896,000 | 3,706 |
Total deposits | $117,557,000 | 3,673 |
Interest-bearing deposits | $95,683,000 | 3,490 |
Deposits held in domestic offices | $117,557,000 | 3,673 |
% insured | 85.28% | 945 |
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 | $339,000 | 3,730 |
Total equity capital | $17,934,000 | 3,414 |
Total bank equity capital | $17,934,000 | 3,414 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $17,726,000 | 1,582 |
Undivided profits | $133,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $530,000 | 3,572 |
Earning assets | $117,754,000 | 3,761 |
Long-term assets (5+ years) | $35,632,000 | 3,632 |
Average Assets, year-to-date | $131,233,000 | 3,666 |
Average Assets, quarterly | $136,447,500 | 3,660 |
Volatile liabilities | $12,258,000 | 2,495 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,982,000 | 4,296 |
Tier 1 (core) risk-based capital | $11,321,000 | 3,994 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,982,000 | 4,296 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $137,065,000 | 3,680 |
Cash and due from depository institutions | $10,669,000 | 3,235 |
Interest-bearing balances | $7,866,000 | 3,664 |
Securities | $30,370,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $14,541,000 | 475 |
Net loans & leases | $66,351,000 | 3,760 |
Loan loss allowance | $216,000 | 4,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,775,000 | 3,279 |
Other real estate owned | $170,000 | 3,235 |
Goodwill and other intangibles | $7,134,000 | 716 |
All other assets | $6,055,000 | 2,560 |
Life insurance assets | $4,415,000 | 1,929 |
Total liabilities and capital | $137,065,000 | 3,680 |
Total liabilities | $119,255,000 | 3,692 |
Total deposits | $118,823,000 | 3,651 |
Interest-bearing deposits | $95,325,000 | 3,509 |
Deposits held in domestic offices | $118,823,000 | 3,651 |
% insured | 84.72% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $432,000 | 3,829 |
Total equity capital | $17,810,000 | 3,483 |
Total bank equity capital | $17,810,000 | 3,483 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $17,725,000 | 1,577 |
Undivided profits | $10,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $463,000 | 3,836 |
Earning assets | $119,128,000 | 3,771 |
Long-term assets (5+ years) | $27,571,000 | 3,877 |
Average Assets, year-to-date | $130,083,750 | 3,712 |
Average Assets, quarterly | $133,529,500 | 3,706 |
Volatile liabilities | $12,292,000 | 2,550 |
Insider loans | $94,000 | 3,980 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,118,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,088 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,118,000 | 4,491 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $129,994,000 | 3,759 |
Cash and due from depository institutions | $3,990,000 | 3,051 |
Interest-bearing balances | $1,159,000 | 4,552 |
Securities | $39,223,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $10,403,000 | 626 |
Net loans & leases | $68,807,000 | 3,729 |
Loan loss allowance | $2,182,000 | 2,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,720,000 | 3,327 |
Other real estate owned | $244,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,607,000 | 2,622 |
Life insurance assets | $4,392,000 | 1,913 |
Total liabilities and capital | $129,994,000 | 3,759 |
Total liabilities | $107,378,000 | 3,861 |
Total deposits | $106,172,000 | 3,828 |
Interest-bearing deposits | $83,774,000 | 3,696 |
Deposits held in domestic offices | $106,172,000 | 3,828 |
% insured | 90.77% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,206,000 | 2,762 |
Total equity capital | $22,616,000 | 3,072 |
Total bank equity capital | $22,616,000 | 3,072 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $675,000 | 4,221 |
Undivided profits | $21,866,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $596,000 | 3,473 |
Earning assets | $119,592,000 | 3,777 |
Long-term assets (5+ years) | $34,500,000 | 3,662 |
Average Assets, year-to-date | $127,756,667 | 3,751 |
Average Assets, quarterly | $128,530,500 | 3,776 |
Volatile liabilities | $12,384,000 | 2,581 |
Insider loans | $691,000 | 3,003 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,194,000 | 4,245 |
Tier 1 (core) risk-based capital | $22,125,000 | 3,046 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,194,000 | 4,245 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $127,067,000 | 3,802 |
Cash and due from depository institutions | $3,630,000 | 3,102 |
Interest-bearing balances | $1,362,000 | 4,578 |
Securities | $38,115,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $9,831,000 | 794 |
Net loans & leases | $67,919,000 | 3,761 |
Loan loss allowance | $2,510,000 | 2,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,746,000 | 3,316 |
Other real estate owned | $244,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,582,000 | 2,610 |
Life insurance assets | $4,369,000 | 1,885 |
Total liabilities and capital | $127,067,000 | 3,802 |
Total liabilities | $104,875,000 | 3,904 |
Total deposits | $103,654,000 | 3,868 |
Interest-bearing deposits | $82,484,000 | 3,712 |
Deposits held in domestic offices | $103,654,000 | 3,868 |
% insured | 91.66% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,221,000 | 2,752 |
Total equity capital | $22,192,000 | 3,059 |
Total bank equity capital | $22,192,000 | 3,059 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $675,000 | 4,242 |
Undivided profits | $21,442,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $641,000 | 3,367 |
Earning assets | $117,227,000 | 3,797 |
Long-term assets (5+ years) | $33,059,000 | 3,643 |
Average Assets, year-to-date | $126,638,000 | 3,771 |
Average Assets, quarterly | $126,638,000 | 3,771 |
Volatile liabilities | $12,021,000 | 2,645 |
Insider loans | $681,000 | 3,063 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,357,000 | 4,243 |
Tier 1 (core) risk-based capital | $21,944,000 | 3,028 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,357,000 | 4,243 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $126,209,000 | 3,769 |
Cash and due from depository institutions | $2,993,000 | 3,052 |
Interest-bearing balances | $776,000 | 4,656 |
Securities | $35,952,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $10,784,000 | 658 |
Net loans & leases | $68,824,000 | 3,747 |
Loan loss allowance | $2,575,000 | 2,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,767,000 | 3,320 |
Other real estate owned | $244,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,645,000 | 2,612 |
Life insurance assets | $4,345,000 | 1,878 |
Total liabilities and capital | $126,209,000 | 3,769 |
Total liabilities | $103,823,000 | 3,860 |
Total deposits | $102,661,000 | 3,814 |
Interest-bearing deposits | $82,417,000 | 3,675 |
Deposits held in domestic offices | $102,661,000 | 3,814 |
% insured | 90.39% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,162,000 | 2,733 |
Total equity capital | $22,386,000 | 3,051 |
Total bank equity capital | $22,386,000 | 3,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $675,000 | 4,253 |
Undivided profits | $21,636,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $571,000 | 3,666 |
Earning assets | $116,336,000 | 3,764 |
Long-term assets (5+ years) | $30,415,000 | 3,638 |
Average Assets, year-to-date | $117,463,000 | 3,774 |
Average Assets, quarterly | $123,502,500 | 3,775 |
Volatile liabilities | $11,414,000 | 2,756 |
Insider loans | $718,000 | 3,007 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,989,000 | 4,256 |
Tier 1 (core) risk-based capital | $21,537,000 | 3,031 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,989,000 | 4,256 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $120,796,000 | 3,806 |
Cash and due from depository institutions | $2,388,000 | 3,055 |
Interest-bearing balances | $283,000 | 4,818 |
Securities | $32,857,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $8,312,000 | 657 |
Net loans & leases | $69,671,000 | 3,788 |
Loan loss allowance | $2,538,000 | 2,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,317 |
Other real estate owned | $154,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,627,000 | 2,610 |
Life insurance assets | $4,319,000 | 1,843 |
Total liabilities and capital | $120,796,000 | 3,806 |
Total liabilities | $98,221,000 | 3,910 |
Total deposits | $96,991,000 | 3,859 |
Interest-bearing deposits | $78,091,000 | 3,730 |
Deposits held in domestic offices | $96,991,000 | 3,859 |
% insured | 92.02% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,230,000 | 2,820 |
Total equity capital | $22,575,000 | 3,028 |
Total bank equity capital | $22,575,000 | 3,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $675,000 | 4,279 |
Undivided profits | $21,825,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $658,000 | 3,564 |
Earning assets | $111,123,000 | 3,824 |
Long-term assets (5+ years) | $25,812,000 | 3,744 |
Average Assets, year-to-date | $115,276,500 | 3,800 |
Average Assets, quarterly | $119,606,500 | 3,816 |
Volatile liabilities | $10,316,000 | 2,979 |
Insider loans | $761,000 | 3,013 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,186,000 | 4,226 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,997 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,186,000 | 4,226 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $118,417,000 | 3,839 |
Cash and due from depository institutions | $2,878,000 | 3,184 |
Interest-bearing balances | $1,014,000 | 4,643 |
Securities | $29,950,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $9,006,000 | 706 |
Net loans & leases | $69,039,000 | 3,811 |
Loan loss allowance | $2,543,000 | 2,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,782,000 | 3,342 |
Other real estate owned | $173,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,589,000 | 2,599 |
Life insurance assets | $4,293,000 | 1,840 |
Total liabilities and capital | $118,417,000 | 3,839 |
Total liabilities | $96,262,000 | 3,939 |
Total deposits | $95,055,000 | 3,884 |
Interest-bearing deposits | $75,404,000 | 3,772 |
Deposits held in domestic offices | $95,055,000 | 3,884 |
% insured | 91.69% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,207,000 | 2,846 |
Total equity capital | $22,155,000 | 3,046 |
Total bank equity capital | $22,155,000 | 3,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $675,000 | 4,304 |
Undivided profits | $21,405,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $641,000 | 3,565 |
Earning assets | $109,009,000 | 3,857 |
Long-term assets (5+ years) | $20,282,000 | 3,949 |
Average Assets, year-to-date | $113,436,667 | 3,806 |
Average Assets, quarterly | $114,435,500 | 3,832 |
Volatile liabilities | $8,962,000 | 3,196 |
Insider loans | $663,000 | 3,157 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,259,000 | 4,234 |
Tier 1 (core) risk-based capital | $21,447,000 | 3,006 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,259,000 | 4,234 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $110,454,000 | 3,845 |
Cash and due from depository institutions | $2,960,000 | 3,061 |
Interest-bearing balances | $842,000 | 4,650 |
Securities | $27,936,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,416 |
Net loans & leases | $69,200,000 | 3,768 |
Loan loss allowance | $2,566,000 | 2,150 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,793,000 | 3,361 |
Other real estate owned | $133,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,782,000 | 2,533 |
Life insurance assets | $4,267,000 | 1,850 |
Total liabilities and capital | $110,454,000 | 3,845 |
Total liabilities | $89,481,000 | 3,953 |
Total deposits | $88,353,000 | 3,898 |
Interest-bearing deposits | $73,132,000 | 3,774 |
Deposits held in domestic offices | $88,353,000 | 3,898 |
% insured | 93.84% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,128,000 | 2,737 |
Total equity capital | $20,973,000 | 3,095 |
Total bank equity capital | $20,973,000 | 3,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $675,000 | 4,346 |
Undivided profits | $20,223,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $733,000 | 3,171 |
Earning assets | $100,628,000 | 3,867 |
Long-term assets (5+ years) | $16,516,000 | 4,133 |
Average Assets, year-to-date | $110,946,500 | 3,833 |
Average Assets, quarterly | $110,946,500 | 3,833 |
Volatile liabilities | $8,120,000 | 3,269 |
Insider loans | $654,000 | 3,183 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,598,000 | 4,362 |
Tier 1 (core) risk-based capital | $21,081,000 | 3,027 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,598,000 | 4,362 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $111,439,000 | 3,859 |
Cash and due from depository institutions | $2,670,000 | 3,137 |
Interest-bearing balances | $656,000 | 4,744 |
Securities | $29,586,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,349 |
Net loans & leases | $69,316,000 | 3,800 |
Loan loss allowance | $2,498,000 | 2,154 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,801,000 | 3,383 |
Other real estate owned | $136,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,559,000 | 2,604 |
Life insurance assets | $4,241,000 | 1,863 |
Total liabilities and capital | $111,439,000 | 3,859 |
Total liabilities | $90,753,000 | 3,968 |
Total deposits | $89,458,000 | 3,911 |
Interest-bearing deposits | $74,606,000 | 3,778 |
Deposits held in domestic offices | $89,458,000 | 3,911 |
% insured | 92.44% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,295,000 | 2,560 |
Total equity capital | $20,686,000 | 3,118 |
Total bank equity capital | $20,686,000 | 3,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $675,000 | 4,401 |
Undivided profits | $19,936,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $640,000 | 3,486 |
Earning assets | $101,929,000 | 3,892 |
Long-term assets (5+ years) | $17,582,000 | 4,050 |
Average Assets, year-to-date | $109,750,800 | 3,837 |
Average Assets, quarterly | $110,453,500 | 3,852 |
Volatile liabilities | $8,625,000 | 3,227 |
Insider loans | $660,000 | 3,236 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,845,000 | 4,325 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,098 |
Tier 2 risk-based capital | $992,000 | 3,392 |
Total risk weighted assets | $77,902,000 | 3,713 |
Total unused commitments | $3,845,000 | 4,325 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $109,468,000 | 3,911 |
Cash and due from depository institutions | $3,352,000 | 3,167 |
Interest-bearing balances | $1,060,000 | 4,674 |
Securities | $31,610,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,626 |
Net loans & leases | $65,755,000 | 3,913 |
Loan loss allowance | $2,493,000 | 2,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,755,000 | 3,430 |
Other real estate owned | $171,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,551,000 | 2,627 |
Life insurance assets | $4,215,000 | 1,883 |
Total liabilities and capital | $109,468,000 | 3,911 |
Total liabilities | $88,604,000 | 4,025 |
Total deposits | $87,291,000 | 3,966 |
Interest-bearing deposits | $73,391,000 | 3,809 |
Deposits held in domestic offices | $87,291,000 | 3,966 |
% insured | 93.85% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,313,000 | 2,678 |
Total equity capital | $20,864,000 | 3,149 |
Total bank equity capital | $20,864,000 | 3,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $675,000 | 4,470 |
Undivided profits | $20,114,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $773,000 | 3,251 |
Earning assets | $99,699,000 | 3,942 |
Long-term assets (5+ years) | $19,502,000 | 3,969 |
Average Assets, year-to-date | $109,328,750 | 3,883 |
Average Assets, quarterly | $110,069,000 | 3,889 |
Volatile liabilities | $9,388,000 | 3,154 |
Insider loans | $647,000 | 3,325 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,579,000 | 4,446 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,108 |
Tier 2 risk-based capital | $958,000 | 3,493 |
Total risk weighted assets | $75,161,000 | 3,803 |
Total unused commitments | $3,579,000 | 4,446 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $110,670,000 | 3,902 |
Cash and due from depository institutions | $5,002,000 | 3,244 |
Interest-bearing balances | $665,000 | 4,831 |
Securities | $32,792,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,037 |
Net loans & leases | $65,265,000 | 3,952 |
Loan loss allowance | $2,456,000 | 2,193 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,700,000 | 3,471 |
Other real estate owned | $126,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,514,000 | 2,635 |
Life insurance assets | $4,190,000 | 1,895 |
Total liabilities and capital | $110,670,000 | 3,902 |
Total liabilities | $90,311,000 | 4,022 |
Total deposits | $89,070,000 | 3,951 |
Interest-bearing deposits | $75,884,000 | 3,786 |
Deposits held in domestic offices | $89,070,000 | 3,951 |
% insured | 93.88% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,241,000 | 2,617 |
Total equity capital | $20,359,000 | 3,178 |
Total bank equity capital | $20,359,000 | 3,177 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $675,000 | 4,505 |
Undivided profits | $19,609,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $670,000 | 3,494 |
Earning assets | $98,993,000 | 3,969 |
Long-term assets (5+ years) | $20,941,000 | 3,912 |
Average Assets, year-to-date | $109,282,330 | 3,908 |
Average Assets, quarterly | $109,844,500 | 3,910 |
Volatile liabilities | $8,634,000 | 3,275 |
Insider loans | $746,000 | 3,208 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,386,000 | 4,703 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,134 |
Tier 2 risk-based capital | $974,000 | 3,483 |
Total risk weighted assets | $76,466,000 | 3,789 |
Total unused commitments | $2,386,000 | 4,703 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $109,019,000 | 3,965 |
Cash and due from depository institutions | $2,040,000 | 3,159 |
Interest-bearing balances | $642,000 | 4,896 |
Securities | $33,464,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,555 |
Net loans & leases | $64,584,000 | 3,978 |
Loan loss allowance | $2,448,000 | 2,194 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,717,000 | 3,498 |
Other real estate owned | $185,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,559,000 | 2,635 |
Life insurance assets | $4,168,000 | 1,912 |
Total liabilities and capital | $109,019,000 | 3,965 |
Total liabilities | $89,411,000 | 4,076 |
Total deposits | $88,312,000 | 4,011 |
Interest-bearing deposits | $74,802,000 | 3,862 |
Deposits held in domestic offices | $88,312,000 | 4,011 |
% insured | 93.73% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,099,000 | 2,740 |
Total equity capital | $19,608,000 | 3,218 |
Total bank equity capital | $19,608,000 | 3,218 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $675,000 | 4,550 |
Undivided profits | $18,858,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $692,000 | 3,426 |
Earning assets | $100,160,000 | 3,977 |
Long-term assets (5+ years) | $22,743,000 | 3,888 |
Average Assets, year-to-date | $108,588,500 | 3,960 |
Average Assets, quarterly | $108,588,500 | 3,960 |
Volatile liabilities | $7,299,000 | 3,452 |
Insider loans | $650,000 | 3,381 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,385,000 | 4,761 |
Tier 1 (core) risk-based capital | $19,806,000 | 3,165 |
Tier 2 risk-based capital | $937,000 | 3,565 |
Total risk weighted assets | $73,416,000 | 3,878 |
Total unused commitments | $2,385,000 | 4,761 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $108,158,000 | 3,994 |
Cash and due from depository institutions | $3,360,000 | 3,176 |
Interest-bearing balances | $926,000 | 4,777 |
Securities | $33,441,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,373 |
Net loans & leases | $62,832,000 | 4,052 |
Loan loss allowance | $2,433,000 | 2,198 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,740,000 | 3,494 |
Other real estate owned | $52,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,431,000 | 2,712 |
Life insurance assets | $4,146,000 | 1,914 |
Total liabilities and capital | $108,158,000 | 3,994 |
Total liabilities | $89,413,000 | 4,103 |
Total deposits | $88,194,000 | 4,041 |
Interest-bearing deposits | $74,577,000 | 3,868 |
Deposits held in domestic offices | $88,194,000 | 4,041 |
% insured | 92.41% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,219,000 | 2,582 |
Total equity capital | $18,745,000 | 3,279 |
Total bank equity capital | $18,745,000 | 3,279 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $675,000 | 4,588 |
Undivided profits | $17,995,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $596,000 | 3,726 |
Earning assets | $98,501,000 | 4,014 |
Long-term assets (5+ years) | $21,701,000 | 3,985 |
Average Assets, year-to-date | $108,633,800 | 3,961 |
Average Assets, quarterly | $106,954,000 | 3,998 |
Volatile liabilities | $6,993,000 | 3,558 |
Insider loans | $646,000 | 3,429 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,218,000 | 4,789 |
Tier 1 (core) risk-based capital | $19,207,000 | 3,233 |
Tier 2 risk-based capital | $928,000 | 3,586 |
Total risk weighted assets | $72,814,000 | 3,916 |
Total unused commitments | $2,218,000 | 4,789 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $105,750,000 | 4,056 |
Cash and due from depository institutions | $3,372,000 | 3,262 |
Interest-bearing balances | $775,000 | 4,838 |
Securities | $33,113,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,725,000 | 4,105 |
Loan loss allowance | $2,382,000 | 2,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,769,000 | 3,497 |
Other real estate owned | $117,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,654,000 | 2,688 |
Life insurance assets | $4,121,000 | 1,928 |
Total liabilities and capital | $105,750,000 | 4,056 |
Total liabilities | $87,071,000 | 4,164 |
Total deposits | $85,799,000 | 4,103 |
Interest-bearing deposits | $72,670,000 | 3,924 |
Deposits held in domestic offices | $85,799,000 | 4,103 |
% insured | 93.97% | 432 |
Federal funds purchased & repurchase agreements | $45,000 | 1,707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,227,000 | 2,662 |
Total equity capital | $18,679,000 | 3,274 |
Total bank equity capital | $18,679,000 | 3,274 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $675,000 | 4,645 |
Undivided profits | $17,929,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $734,000 | 3,432 |
Earning assets | $95,613,000 | 4,087 |
Long-term assets (5+ years) | $20,996,000 | 4,066 |
Average Assets, year-to-date | $108,752,750 | 4,006 |
Average Assets, quarterly | $106,685,000 | 4,033 |
Volatile liabilities | $6,541,000 | 3,677 |
Insider loans | $602,000 | 3,511 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,261,000 | 4,842 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,237 |
Tier 2 risk-based capital | $912,000 | 3,650 |
Total risk weighted assets | $71,506,000 | 3,982 |
Total unused commitments | $2,261,000 | 4,842 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $107,620,000 | 4,056 |
Cash and due from depository institutions | $4,220,000 | 3,409 |
Interest-bearing balances | $762,000 | 4,924 |
Securities | $33,316,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,652 |
Net loans & leases | $62,144,000 | 4,114 |
Loan loss allowance | $2,357,000 | 2,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,736,000 | 3,542 |
Other real estate owned | $117,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,500,000 | 2,694 |
Life insurance assets | $4,097,000 | 1,937 |
Total liabilities and capital | $107,620,000 | 4,056 |
Total liabilities | $89,118,000 | 4,148 |
Total deposits | $87,957,000 | 4,098 |
Interest-bearing deposits | $73,443,000 | 3,944 |
Deposits held in domestic offices | $87,957,000 | 4,098 |
% insured | 93.46% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,161,000 | 2,632 |
Total equity capital | $18,502,000 | 3,296 |
Total bank equity capital | $18,502,000 | 3,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $675,000 | 4,698 |
Undivided profits | $17,752,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $620,000 | 3,602 |
Earning assets | $96,809,000 | 4,090 |
Long-term assets (5+ years) | $21,597,000 | 4,100 |
Average Assets, year-to-date | $109,753,670 | 4,021 |
Average Assets, quarterly | $108,936,000 | 4,035 |
Volatile liabilities | $6,491,000 | 3,650 |
Insider loans | $819,000 | 3,224 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,656,000 | 4,824 |
Tier 1 (core) risk-based capital | $19,058,000 | 3,250 |
Tier 2 risk-based capital | $931,000 | 3,611 |
Total risk weighted assets | $73,105,000 | 3,960 |
Total unused commitments | $2,656,000 | 4,824 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $110,252,000 | 4,060 |
Cash and due from depository institutions | $4,131,000 | 3,418 |
Interest-bearing balances | $868,000 | 4,992 |
Securities | $33,574,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 1,080 |
Net loans & leases | $62,358,000 | 4,126 |
Loan loss allowance | $2,315,000 | 2,303 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,748,000 | 3,562 |
Other real estate owned | $20,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,583,000 | 2,646 |
Life insurance assets | $4,076,000 | 1,949 |
Total liabilities and capital | $110,252,000 | 4,060 |
Total liabilities | $92,138,000 | 4,148 |
Total deposits | $90,958,000 | 4,087 |
Interest-bearing deposits | $76,314,000 | 3,937 |
Deposits held in domestic offices | $90,958,000 | 4,087 |
% insured | 92.31% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,180,000 | 2,592 |
Total equity capital | $18,114,000 | 3,351 |
Total bank equity capital | $18,114,000 | 3,351 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $675,000 | 4,752 |
Undivided profits | $17,364,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $654,000 | 3,445 |
Earning assets | $99,638,000 | 4,105 |
Long-term assets (5+ years) | $21,610,000 | 4,144 |
Average Assets, year-to-date | $110,820,500 | 4,052 |
Average Assets, quarterly | $110,820,500 | 4,052 |
Volatile liabilities | $7,160,000 | 3,477 |
Insider loans | $734,000 | 3,364 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,360,000 | 4,937 |
Tier 1 (core) risk-based capital | $18,637,000 | 3,305 |
Tier 2 risk-based capital | $908,000 | 3,680 |
Total risk weighted assets | $71,233,000 | 4,023 |
Total unused commitments | $2,360,000 | 4,937 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $111,389,000 | 4,085 |
Cash and due from depository institutions | $4,325,000 | 3,266 |
Interest-bearing balances | $1,009,000 | 4,920 |
Securities | $32,411,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 804 |
Net loans & leases | $63,882,000 | 4,126 |
Loan loss allowance | $2,299,000 | 2,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,777,000 | 3,578 |
Other real estate owned | $100,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,315,000 | 2,763 |
Life insurance assets | $4,052,000 | 1,958 |
Total liabilities and capital | $111,389,000 | 4,085 |
Total liabilities | $93,485,000 | 4,168 |
Total deposits | $92,289,000 | 4,101 |
Interest-bearing deposits | $77,536,000 | 3,929 |
Deposits held in domestic offices | $92,289,000 | 4,101 |
% insured | 90.93% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,196,000 | 2,612 |
Total equity capital | $17,904,000 | 3,411 |
Total bank equity capital | $17,904,000 | 3,411 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $675,000 | 4,805 |
Undivided profits | $17,154,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $574,000 | 3,833 |
Earning assets | $100,881,000 | 4,123 |
Long-term assets (5+ years) | $20,851,000 | 4,258 |
Average Assets, year-to-date | $108,662,800 | 4,086 |
Average Assets, quarterly | $109,103,000 | 4,115 |
Volatile liabilities | $6,901,000 | 3,618 |
Insider loans | $834,000 | 3,277 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,333,000 | 4,959 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,372 |
Tier 2 risk-based capital | $920,000 | 3,677 |
Total risk weighted assets | $72,196,000 | 4,034 |
Total unused commitments | $2,333,000 | 4,959 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $106,817,000 | 4,187 |
Cash and due from depository institutions | $3,860,000 | 3,291 |
Interest-bearing balances | $752,000 | 5,099 |
Securities | $31,240,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 1,364 |
Net loans & leases | $63,254,000 | 4,169 |
Loan loss allowance | $2,277,000 | 2,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,782,000 | 3,607 |
Other real estate owned | $110,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,397,000 | 2,778 |
Life insurance assets | $4,029,000 | 1,968 |
Total liabilities and capital | $106,817,000 | 4,187 |
Total liabilities | $88,606,000 | 4,286 |
Total deposits | $87,402,000 | 4,219 |
Interest-bearing deposits | $73,986,000 | 4,045 |
Deposits held in domestic offices | $87,402,000 | 4,219 |
% insured | 93.12% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,204,000 | 2,726 |
Total equity capital | $18,211,000 | 3,436 |
Total bank equity capital | $18,211,000 | 3,436 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $675,000 | 4,858 |
Undivided profits | $17,461,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,592 |
Earning assets | $96,420,000 | 4,223 |
Long-term assets (5+ years) | $19,966,000 | 4,345 |
Average Assets, year-to-date | $107,981,250 | 4,139 |
Average Assets, quarterly | $107,558,000 | 4,165 |
Volatile liabilities | $6,657,000 | 3,707 |
Insider loans | $844,000 | 3,288 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,376,000 | 5,029 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,381 |
Tier 2 risk-based capital | $915,000 | 3,733 |
Total risk weighted assets | $71,874,000 | 4,076 |
Total unused commitments | $2,376,000 | 5,029 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $108,299,000 | 4,178 |
Cash and due from depository institutions | $4,521,000 | 3,334 |
Interest-bearing balances | $752,000 | 5,141 |
Securities | $32,296,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 1,095 |
Net loans & leases | $61,879,000 | 4,207 |
Loan loss allowance | $2,429,000 | 2,281 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,793,000 | 3,628 |
Other real estate owned | $110,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,471,000 | 2,699 |
Life insurance assets | $4,005,000 | 1,960 |
Total liabilities and capital | $108,299,000 | 4,178 |
Total liabilities | $90,380,000 | 4,265 |
Total deposits | $89,251,000 | 4,208 |
Interest-bearing deposits | $76,591,000 | 4,013 |
Deposits held in domestic offices | $89,251,000 | 4,208 |
% insured | 93.07% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,129,000 | 2,706 |
Total equity capital | $17,919,000 | 3,471 |
Total bank equity capital | $17,919,000 | 3,471 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $675,000 | 4,901 |
Undivided profits | $17,169,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $552,000 | 3,834 |
Earning assets | $97,156,000 | 4,234 |
Long-term assets (5+ years) | $20,993,000 | 4,335 |
Average Assets, year-to-date | $108,369,330 | 4,158 |
Average Assets, quarterly | $108,561,500 | 4,165 |
Volatile liabilities | $7,237,000 | 3,503 |
Insider loans | $1,356,000 | 2,734 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,529,000 | 5,033 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,416 |
Tier 2 risk-based capital | $892,000 | 3,788 |
Total risk weighted assets | $69,816,000 | 4,142 |
Total unused commitments | $2,529,000 | 5,033 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $108,824,000 | 4,203 |
Cash and due from depository institutions | $4,177,000 | 3,348 |
Interest-bearing balances | $1,001,000 | 5,161 |
Securities | $31,470,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 773 |
Net loans & leases | $61,402,000 | 4,235 |
Loan loss allowance | $2,565,000 | 2,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,823,000 | 3,637 |
Other real estate owned | $110,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,443,000 | 2,719 |
Life insurance assets | $3,981,000 | 1,971 |
Total liabilities and capital | $108,824,000 | 4,203 |
Total liabilities | $91,463,000 | 4,290 |
Total deposits | $90,386,000 | 4,239 |
Interest-bearing deposits | $76,756,000 | 4,055 |
Deposits held in domestic offices | $90,386,000 | 4,239 |
% insured | 93.48% | 612 |
Federal funds purchased & repurchase agreements | $1,000 | 1,610 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,076,000 | 2,765 |
Total equity capital | $17,361,000 | 3,519 |
Total bank equity capital | $17,361,000 | 3,519 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $675,000 | 4,953 |
Undivided profits | $16,611,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $650,000 | 3,429 |
Earning assets | $98,272,000 | 4,249 |
Long-term assets (5+ years) | $19,325,000 | 4,484 |
Average Assets, year-to-date | $108,404,500 | 4,201 |
Average Assets, quarterly | $108,404,500 | 4,201 |
Volatile liabilities | $7,322,000 | 3,452 |
Insider loans | $1,389,000 | 2,730 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,545,000 | 5,090 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,466 |
Tier 2 risk-based capital | $891,000 | 3,821 |
Total risk weighted assets | $69,635,000 | 4,151 |
Total unused commitments | $2,545,000 | 5,090 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $107,985,000 | 4,231 |
Cash and due from depository institutions | $4,222,000 | 3,509 |
Interest-bearing balances | $1,002,000 | 5,133 |
Securities | $28,747,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 618 |
Net loans & leases | $62,457,000 | 4,237 |
Loan loss allowance | $2,533,000 | 2,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,844,000 | 3,650 |
Other real estate owned | $225,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,212,000 | 2,857 |
Life insurance assets | $3,958,000 | 1,979 |
Total liabilities and capital | $107,985,000 | 4,231 |
Total liabilities | $91,195,000 | 4,319 |
Total deposits | $90,077,000 | 4,249 |
Interest-bearing deposits | $77,244,000 | 4,049 |
Deposits held in domestic offices | $90,077,000 | 4,249 |
% insured | 92.47% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,118,000 | 2,710 |
Total equity capital | $16,790,000 | 3,579 |
Total bank equity capital | $16,790,000 | 3,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $675,000 | 5,005 |
Undivided profits | $16,040,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $589,000 | 3,784 |
Earning assets | $97,484,000 | 4,272 |
Long-term assets (5+ years) | $18,956,000 | 4,525 |
Average Assets, year-to-date | $103,964,600 | 4,287 |
Average Assets, quarterly | $106,424,500 | 4,257 |
Volatile liabilities | $6,832,000 | 3,603 |
Insider loans | $1,293,000 | 2,848 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,416,000 | 5,123 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,524 |
Tier 2 risk-based capital | $907,000 | 3,807 |
Total risk weighted assets | $70,958,000 | 4,132 |
Total unused commitments | $2,416,000 | 5,123 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $104,864,000 | 4,318 |
Cash and due from depository institutions | $4,174,000 | 3,654 |
Interest-bearing balances | $1,000,000 | 5,195 |
Securities | $28,348,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 969 |
Net loans & leases | $62,095,000 | 4,268 |
Loan loss allowance | $2,514,000 | 2,243 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,880,000 | 3,654 |
Other real estate owned | $235,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,300,000 | 2,789 |
Life insurance assets | $3,931,000 | 1,979 |
Total liabilities and capital | $104,864,000 | 4,318 |
Total liabilities | $87,531,000 | 4,399 |
Total deposits | $86,399,000 | 4,339 |
Interest-bearing deposits | $73,723,000 | 4,148 |
Deposits held in domestic offices | $86,399,000 | 4,339 |
% insured | 94.53% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,132,000 | 2,865 |
Total equity capital | $17,333,000 | 3,597 |
Total bank equity capital | $17,333,000 | 3,596 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $675,000 | 5,060 |
Undivided profits | $16,583,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $659,000 | 3,553 |
Earning assets | $94,275,000 | 4,351 |
Long-term assets (5+ years) | $18,604,000 | 4,570 |
Average Assets, year-to-date | $102,959,500 | 4,340 |
Average Assets, quarterly | $103,332,500 | 4,344 |
Volatile liabilities | $6,742,000 | 3,617 |
Insider loans | $1,338,000 | 2,827 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,664,000 | 5,101 |
Tier 1 (core) risk-based capital | $17,159,000 | 3,519 |
Tier 2 risk-based capital | $869,000 | 3,912 |
Total risk weighted assets | $67,859,000 | 4,257 |
Total unused commitments | $2,664,000 | 5,101 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $101,801,000 | 4,402 |
Cash and due from depository institutions | $2,595,000 | 3,700 |
Interest-bearing balances | $750,000 | 5,347 |
Securities | $28,915,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,318 |
Net loans & leases | $62,353,000 | 4,276 |
Loan loss allowance | $2,520,000 | 2,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,898,000 | 3,679 |
Other real estate owned | $235,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,143,000 | 3,173 |
Life insurance assets | $2,896,000 | 2,345 |
Total liabilities and capital | $101,801,000 | 4,402 |
Total liabilities | $84,695,000 | 4,499 |
Total deposits | $83,641,000 | 4,417 |
Interest-bearing deposits | $71,787,000 | 4,236 |
Deposits held in domestic offices | $83,641,000 | 4,417 |
% insured | 94.26% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,054,000 | 2,927 |
Total equity capital | $17,106,000 | 3,629 |
Total bank equity capital | $17,106,000 | 3,628 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $675,000 | 5,126 |
Undivided profits | $16,356,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $638,000 | 3,558 |
Earning assets | $93,680,000 | 4,399 |
Long-term assets (5+ years) | $19,083,000 | 4,593 |
Average Assets, year-to-date | $102,324,670 | 4,382 |
Average Assets, quarterly | $102,250,500 | 4,390 |
Volatile liabilities | $7,354,000 | 3,470 |
Insider loans | $1,268,000 | 2,936 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,141,000 | 5,315 |
Tier 1 (core) risk-based capital | $16,904,000 | 3,538 |
Tier 2 risk-based capital | $912,000 | 3,843 |
Total risk weighted assets | $71,367,000 | 4,181 |
Total unused commitments | $2,141,000 | 5,315 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $102,700,000 | 4,420 |
Cash and due from depository institutions | $2,876,000 | 3,635 |
Interest-bearing balances | $999,000 | 5,358 |
Securities | $30,676,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 1,409 |
Net loans & leases | $60,875,000 | 4,319 |
Loan loss allowance | $2,526,000 | 2,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,919,000 | 3,684 |
Other real estate owned | $235,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,250,000 | 3,148 |
Life insurance assets | $2,880,000 | 2,336 |
Total liabilities and capital | $102,700,000 | 4,420 |
Total liabilities | $86,082,000 | 4,501 |
Total deposits | $85,179,000 | 4,428 |
Interest-bearing deposits | $73,141,000 | 4,249 |
Deposits held in domestic offices | $85,179,000 | 4,428 |
% insured | 93.99% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $903,000 | 3,094 |
Total equity capital | $16,618,000 | 3,675 |
Total bank equity capital | $16,618,000 | 3,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $675,000 | 5,180 |
Undivided profits | $15,868,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $652,000 | 3,504 |
Earning assets | $94,419,000 | 4,410 |
Long-term assets (5+ years) | $21,078,000 | 4,514 |
Average Assets, year-to-date | $102,586,500 | 4,416 |
Average Assets, quarterly | $102,586,500 | 4,416 |
Volatile liabilities | $7,925,000 | 3,359 |
Insider loans | $1,466,000 | 2,776 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,297,000 | 5,309 |
Tier 1 (core) risk-based capital | $16,546,000 | 3,590 |
Tier 2 risk-based capital | $921,000 | 3,834 |
Total risk weighted assets | $72,048,000 | 4,173 |
Total unused commitments | $2,297,000 | 5,309 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $102,473,000 | 4,450 |
Cash and due from depository institutions | $3,350,000 | 3,740 |
Interest-bearing balances | $1,000,000 | 5,320 |
Securities | $30,266,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 904 |
Net loans & leases | $59,071,000 | 4,411 |
Loan loss allowance | $2,496,000 | 2,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,925,000 | 3,707 |
Other real estate owned | $125,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,268,000 | 3,191 |
Life insurance assets | $2,863,000 | 2,334 |
Total liabilities and capital | $102,473,000 | 4,450 |
Total liabilities | $86,455,000 | 4,527 |
Total deposits | $85,429,000 | 4,459 |
Interest-bearing deposits | $73,061,000 | 4,258 |
Deposits held in domestic offices | $85,429,000 | 4,459 |
% insured | 93.19% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,026,000 | 2,892 |
Total equity capital | $16,018,000 | 3,738 |
Total bank equity capital | $16,018,000 | 3,737 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $675,000 | 5,230 |
Undivided profits | $15,268,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $540,000 | 3,965 |
Earning assets | $93,805,000 | 4,455 |
Long-term assets (5+ years) | $20,703,000 | 4,571 |
Average Assets, year-to-date | $100,974,000 | 4,441 |
Average Assets, quarterly | $101,696,500 | 4,458 |
Volatile liabilities | $7,041,000 | 3,548 |
Insider loans | $1,554,000 | 2,714 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,816,000 | 5,156 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,662 |
Tier 2 risk-based capital | $902,000 | 3,884 |
Total risk weighted assets | $70,576,000 | 4,238 |
Total unused commitments | $2,816,000 | 5,156 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $100,920,000 | 4,512 |
Cash and due from depository institutions | $4,312,000 | 3,639 |
Interest-bearing balances | $1,749,000 | 5,044 |
Securities | $29,867,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,279 |
Net loans & leases | $58,637,000 | 4,461 |
Loan loss allowance | $2,477,000 | 2,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,864,000 | 3,781 |
Other real estate owned | $221,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,220,000 | 3,230 |
Life insurance assets | $2,845,000 | 2,330 |
Total liabilities and capital | $100,920,000 | 4,512 |
Total liabilities | $84,836,000 | 4,593 |
Total deposits | $83,842,000 | 4,516 |
Interest-bearing deposits | $71,808,000 | 4,323 |
Deposits held in domestic offices | $83,842,000 | 4,516 |
% insured | 94.23% | 670 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $994,000 | 3,113 |
Total equity capital | $16,084,000 | 3,772 |
Total bank equity capital | $16,084,000 | 3,770 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $675,000 | 5,305 |
Undivided profits | $15,334,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $598,000 | 3,830 |
Earning assets | $92,052,000 | 4,535 |
Long-term assets (5+ years) | $20,273,000 | 4,674 |
Average Assets, year-to-date | $100,599,250 | 4,499 |
Average Assets, quarterly | $100,824,000 | 4,510 |
Volatile liabilities | $7,135,000 | 3,579 |
Insider loans | $1,526,000 | 2,764 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,299,000 | 5,393 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,683 |
Tier 2 risk-based capital | $892,000 | 3,960 |
Total risk weighted assets | $69,814,000 | 4,289 |
Total unused commitments | $2,299,000 | 5,393 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $100,728,000 | 4,542 |
Cash and due from depository institutions | $4,179,000 | 3,656 |
Interest-bearing balances | $1,774,000 | 5,023 |
Securities | $29,339,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 1,037 |
Net loans & leases | $58,330,000 | 4,502 |
Loan loss allowance | $2,488,000 | 2,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,891,000 | 3,781 |
Other real estate owned | $134,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,166,000 | 3,254 |
Life insurance assets | $2,829,000 | 2,339 |
Total liabilities and capital | $100,728,000 | 4,542 |
Total liabilities | $84,938,000 | 4,630 |
Total deposits | $84,003,000 | 4,545 |
Interest-bearing deposits | $72,488,000 | 4,364 |
Deposits held in domestic offices | $84,003,000 | 4,545 |
% insured | 93.82% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $935,000 | 3,082 |
Total equity capital | $15,790,000 | 3,786 |
Total bank equity capital | $15,790,000 | 3,784 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $675,000 | 5,367 |
Undivided profits | $15,040,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $599,000 | 3,764 |
Earning assets | $92,132,000 | 4,560 |
Long-term assets (5+ years) | $20,065,000 | 4,731 |
Average Assets, year-to-date | $100,492,330 | 4,542 |
Average Assets, quarterly | $100,604,500 | 4,547 |
Volatile liabilities | $7,401,000 | 3,552 |
Insider loans | $1,595,000 | 2,714 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,981,000 | 5,556 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,705 |
Tier 2 risk-based capital | $848,000 | 4,065 |
Total risk weighted assets | $66,172,000 | 4,393 |
Total unused commitments | $1,981,000 | 5,556 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $100,481,000 | 4,588 |
Cash and due from depository institutions | $3,696,000 | 3,679 |
Interest-bearing balances | $1,773,000 | 5,238 |
Securities | $29,893,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,268 |
Net loans & leases | $57,722,000 | 4,529 |
Loan loss allowance | $2,493,000 | 2,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,916,000 | 3,796 |
Other real estate owned | $367,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,162,000 | 3,208 |
Life insurance assets | $2,812,000 | 2,329 |
Total liabilities and capital | $100,481,000 | 4,588 |
Total liabilities | $84,945,000 | 4,672 |
Total deposits | $84,113,000 | 4,605 |
Interest-bearing deposits | $73,501,000 | 4,392 |
Deposits held in domestic offices | $84,113,000 | 4,605 |
% insured | 94.12% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $832,000 | 3,301 |
Total equity capital | $15,536,000 | 3,863 |
Total bank equity capital | $15,536,000 | 3,862 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $675,000 | 5,430 |
Undivided profits | $14,786,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $605,000 | 3,669 |
Earning assets | $92,113,000 | 4,601 |
Long-term assets (5+ years) | $21,798,000 | 4,660 |
Average Assets, year-to-date | $100,374,500 | 4,586 |
Average Assets, quarterly | $100,374,500 | 4,586 |
Volatile liabilities | $7,132,000 | 3,514 |
Insider loans | $1,668,000 | 2,657 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,417,000 | 5,472 |
Tier 1 (core) risk-based capital | $15,518,000 | 3,752 |
Tier 2 risk-based capital | $839,000 | 4,061 |
Total risk weighted assets | $65,466,000 | 4,440 |
Total unused commitments | $2,417,000 | 5,472 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $100,268,000 | 4,639 |
Cash and due from depository institutions | $4,906,000 | 3,719 |
Interest-bearing balances | $1,767,000 | 5,075 |
Securities | $28,337,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,086 |
Net loans & leases | $57,921,000 | 4,586 |
Loan loss allowance | $2,448,000 | 2,377 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,919,000 | 3,844 |
Other real estate owned | $134,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,176,000 | 3,257 |
Life insurance assets | $2,796,000 | 2,334 |
Total liabilities and capital | $100,268,000 | 4,639 |
Total liabilities | $85,250,000 | 4,697 |
Total deposits | $84,251,000 | 4,619 |
Interest-bearing deposits | $72,472,000 | 4,447 |
Deposits held in domestic offices | $84,251,000 | 4,619 |
% insured | 91.55% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $999,000 | 3,015 |
Total equity capital | $15,018,000 | 3,937 |
Total bank equity capital | $15,018,000 | 3,935 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $675,000 | 5,513 |
Undivided profits | $14,268,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $545,000 | 4,026 |
Earning assets | $90,900,000 | 4,670 |
Long-term assets (5+ years) | $20,514,000 | 4,802 |
Average Assets, year-to-date | $101,855,400 | 4,551 |
Average Assets, quarterly | $99,652,500 | 4,630 |
Volatile liabilities | $6,859,000 | 3,715 |
Insider loans | $1,458,000 | 2,901 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,385,000 | 5,489 |
Tier 1 (core) risk-based capital | $15,057,000 | 3,840 |
Tier 2 risk-based capital | $833,000 | 4,178 |
Total risk weighted assets | $64,990,000 | 4,516 |
Total unused commitments | $2,385,000 | 5,489 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $99,037,000 | 4,678 |
Cash and due from depository institutions | $4,091,000 | 3,770 |
Interest-bearing balances | $1,771,000 | 5,088 |
Securities | $28,716,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,211 |
Net loans & leases | $57,792,000 | 4,602 |
Loan loss allowance | $2,493,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,945,000 | 3,865 |
Other real estate owned | $138,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,980,000 | 3,387 |
Life insurance assets | $2,622,000 | 2,401 |
Total liabilities and capital | $99,037,000 | 4,678 |
Total liabilities | $83,965,000 | 4,770 |
Total deposits | $82,971,000 | 4,696 |
Interest-bearing deposits | $72,550,000 | 4,487 |
Deposits held in domestic offices | $82,971,000 | 4,696 |
% insured | 93.53% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $994,000 | 3,138 |
Total equity capital | $15,072,000 | 3,928 |
Total bank equity capital | $15,072,000 | 3,926 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $675,000 | 5,582 |
Undivided profits | $14,322,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $609,000 | 3,888 |
Earning assets | $90,654,000 | 4,697 |
Long-term assets (5+ years) | $19,640,000 | 4,963 |
Average Assets, year-to-date | $102,252,250 | 4,590 |
Average Assets, quarterly | $100,082,000 | 4,652 |
Volatile liabilities | $7,184,000 | 3,694 |
Insider loans | $1,053,000 | 3,410 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,328,000 | 5,587 |
Tier 1 (core) risk-based capital | $15,176,000 | 3,840 |
Tier 2 risk-based capital | $829,000 | 4,203 |
Total risk weighted assets | $64,647,000 | 4,559 |
Total unused commitments | $2,328,000 | 5,587 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $101,127,000 | 4,665 |
Cash and due from depository institutions | $5,519,000 | 3,785 |
Interest-bearing balances | $2,766,000 | 4,741 |
Securities | $29,585,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,101 |
Net loans & leases | $57,007,000 | 4,643 |
Loan loss allowance | $2,508,000 | 2,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,934,000 | 3,898 |
Other real estate owned | $138,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,044,000 | 3,324 |
Life insurance assets | $2,608,000 | 2,399 |
Total liabilities and capital | $101,127,000 | 4,665 |
Total liabilities | $86,415,000 | 4,746 |
Total deposits | $85,510,000 | 4,663 |
Interest-bearing deposits | $74,521,000 | 4,459 |
Deposits held in domestic offices | $85,510,000 | 4,663 |
% insured | 92.93% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $905,000 | 3,206 |
Total equity capital | $14,712,000 | 3,985 |
Total bank equity capital | $14,712,000 | 3,982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $675,000 | 5,632 |
Undivided profits | $13,962,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $618,000 | 3,758 |
Earning assets | $92,258,000 | 4,686 |
Long-term assets (5+ years) | $22,579,000 | 4,801 |
Average Assets, year-to-date | $103,324,000 | 4,597 |
Average Assets, quarterly | $102,525,500 | 4,625 |
Volatile liabilities | $8,477,000 | 3,421 |
Insider loans | $1,030,000 | 3,459 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,251,000 | 5,652 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,882 |
Tier 2 risk-based capital | $824,000 | 4,255 |
Total risk weighted assets | $64,235,000 | 4,583 |
Total unused commitments | $2,251,000 | 5,652 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $103,924,000 | 4,650 |
Cash and due from depository institutions | $4,971,000 | 3,882 |
Interest-bearing balances | $1,791,000 | 5,363 |
Securities | $29,652,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 639 |
Net loans & leases | $55,499,000 | 4,705 |
Loan loss allowance | $2,471,000 | 2,479 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,963,000 | 3,907 |
Other real estate owned | $138,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,051,000 | 3,342 |
Life insurance assets | $2,593,000 | 2,386 |
Total liabilities and capital | $103,924,000 | 4,650 |
Total liabilities | $89,641,000 | 4,712 |
Total deposits | $88,768,000 | 4,642 |
Interest-bearing deposits | $77,193,000 | 4,444 |
Deposits held in domestic offices | $88,768,000 | 4,642 |
% insured | 91.41% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $873,000 | 3,205 |
Total equity capital | $14,283,000 | 4,034 |
Total bank equity capital | $14,283,000 | 4,032 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $675,000 | 5,693 |
Undivided profits | $13,533,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $643,000 | 3,608 |
Earning assets | $94,592,000 | 4,673 |
Long-term assets (5+ years) | $22,339,000 | 4,840 |
Average Assets, year-to-date | $104,422,500 | 4,621 |
Average Assets, quarterly | $104,422,500 | 4,621 |
Volatile liabilities | $8,753,000 | 3,271 |
Insider loans | $593,000 | 4,237 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,537,000 | 5,634 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,942 |
Tier 2 risk-based capital | $831,000 | 4,266 |
Total risk weighted assets | $64,844,000 | 4,572 |
Total unused commitments | $2,537,000 | 5,634 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $104,921,000 | 4,642 |
Cash and due from depository institutions | $5,756,000 | 3,847 |
Interest-bearing balances | $1,518,000 | 5,386 |
Securities | $28,608,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 447 |
Net loans & leases | $54,884,000 | 4,782 |
Loan loss allowance | $2,440,000 | 2,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,986,000 | 3,931 |
Other real estate owned | $138,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,924,000 | 3,476 |
Life insurance assets | $2,578,000 | 2,379 |
Total liabilities and capital | $104,921,000 | 4,642 |
Total liabilities | $91,163,000 | 4,705 |
Total deposits | $89,987,000 | 4,628 |
Interest-bearing deposits | $78,049,000 | 4,419 |
Deposits held in domestic offices | $89,987,000 | 4,628 |
% insured | 91.04% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,176,000 | 2,739 |
Total equity capital | $13,758,000 | 4,094 |
Total bank equity capital | $13,758,000 | 4,092 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $675,000 | 5,762 |
Undivided profits | $13,008,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $594,000 | 3,936 |
Earning assets | $94,635,000 | 4,695 |
Long-term assets (5+ years) | $20,756,000 | 4,947 |
Average Assets, year-to-date | $101,289,600 | 4,712 |
Average Assets, quarterly | $103,210,500 | 4,663 |
Volatile liabilities | $8,730,000 | 3,358 |
Insider loans | $622,000 | 4,192 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,315,000 | 5,708 |
Tier 1 (core) risk-based capital | $14,085,000 | 4,041 |
Tier 2 risk-based capital | $827,000 | 4,309 |
Total risk weighted assets | $64,563,000 | 4,641 |
Total unused commitments | $2,315,000 | 5,708 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $101,500,000 | 4,749 |
Cash and due from depository institutions | $4,751,000 | 3,872 |
Interest-bearing balances | $17,000 | 6,567 |
Securities | $28,188,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 625 |
Net loans & leases | $55,986,000 | 4,773 |
Loan loss allowance | $2,450,000 | 2,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,025,000 | 3,930 |
Other real estate owned | $67,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,858,000 | 3,493 |
Life insurance assets | $2,561,000 | 2,345 |
Total liabilities and capital | $101,500,000 | 4,749 |
Total liabilities | $87,750,000 | 4,818 |
Total deposits | $86,759,000 | 4,736 |
Interest-bearing deposits | $75,381,000 | 4,545 |
Deposits held in domestic offices | $86,759,000 | 4,736 |
% insured | 92.34% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $991,000 | 3,192 |
Total equity capital | $13,750,000 | 4,133 |
Total bank equity capital | $13,750,000 | 4,130 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $675,000 | 5,828 |
Undivided profits | $13,000,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $588,000 | 4,060 |
Earning assets | $90,816,000 | 4,800 |
Long-term assets (5+ years) | $20,507,000 | 5,006 |
Average Assets, year-to-date | $100,381,750 | 4,774 |
Average Assets, quarterly | $100,442,000 | 4,771 |
Volatile liabilities | $10,350,000 | 3,071 |
Insider loans | $748,000 | 3,997 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,388,000 | 5,761 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,076 |
Tier 2 risk-based capital | $828,000 | 4,354 |
Total risk weighted assets | $64,604,000 | 4,675 |
Total unused commitments | $2,388,000 | 5,761 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $99,384,000 | 4,827 |
Cash and due from depository institutions | $3,160,000 | 3,909 |
Interest-bearing balances | $42,000 | 6,574 |
Securities | $27,571,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 726 |
Net loans & leases | $56,253,000 | 4,772 |
Loan loss allowance | $2,410,000 | 2,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,044,000 | 3,911 |
Other real estate owned | $67,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,939,000 | 3,417 |
Life insurance assets | $2,545,000 | 2,320 |
Total liabilities and capital | $99,384,000 | 4,827 |
Total liabilities | $85,786,000 | 4,887 |
Total deposits | $84,920,000 | 4,812 |
Interest-bearing deposits | $74,305,000 | 4,603 |
Deposits held in domestic offices | $84,920,000 | 4,812 |
% insured | 93.02% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $866,000 | 3,329 |
Total equity capital | $13,598,000 | 4,191 |
Total bank equity capital | $13,598,000 | 4,188 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $675,000 | 5,873 |
Undivided profits | $12,848,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $621,000 | 3,912 |
Earning assets | $90,216,000 | 4,840 |
Long-term assets (5+ years) | $20,159,000 | 5,013 |
Average Assets, year-to-date | $100,009,000 | 4,814 |
Average Assets, quarterly | $99,681,500 | 4,822 |
Volatile liabilities | $8,898,000 | 3,323 |
Insider loans | $811,000 | 3,928 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,142,000 | 5,917 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,109 |
Tier 2 risk-based capital | $828,000 | 4,353 |
Total risk weighted assets | $64,627,000 | 4,672 |
Total unused commitments | $2,142,000 | 5,917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $99,979,000 | 4,866 |
Cash and due from depository institutions | $3,569,000 | 3,898 |
Interest-bearing balances | $41,000 | 6,645 |
Securities | $27,590,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 981 |
Net loans & leases | $56,284,000 | 4,780 |
Loan loss allowance | $2,348,000 | 2,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,055,000 | 3,934 |
Other real estate owned | $67,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,039,000 | 3,360 |
Life insurance assets | $2,528,000 | 2,294 |
Total liabilities and capital | $99,979,000 | 4,866 |
Total liabilities | $86,435,000 | 4,919 |
Total deposits | $85,655,000 | 4,837 |
Interest-bearing deposits | $74,628,000 | 4,662 |
Deposits held in domestic offices | $85,655,000 | 4,837 |
% insured | 92.09% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $780,000 | 3,605 |
Total equity capital | $13,544,000 | 4,290 |
Total bank equity capital | $13,544,000 | 4,289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $675,000 | 5,939 |
Undivided profits | $12,794,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $619,000 | 3,871 |
Earning assets | $90,290,000 | 4,902 |
Long-term assets (5+ years) | $20,221,000 | 4,996 |
Average Assets, year-to-date | $100,321,500 | 4,861 |
Average Assets, quarterly | $100,321,500 | 4,861 |
Volatile liabilities | $8,460,000 | 3,392 |
Insider loans | $763,000 | 4,029 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,044,000 | 6,005 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,136 |
Tier 2 risk-based capital | $822,000 | 4,377 |
Total risk weighted assets | $64,266,000 | 4,701 |
Total unused commitments | $2,044,000 | 6,005 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $100,664,000 | 4,877 |
Cash and due from depository institutions | $3,950,000 | 4,175 |
Interest-bearing balances | $20,000 | 6,720 |
Securities | $25,985,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 717 |
Net loans & leases | $56,033,000 | 4,863 |
Loan loss allowance | $2,265,000 | 2,806 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,091,000 | 3,921 |
Other real estate owned | $67,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,088,000 | 3,372 |
Life insurance assets | $2,513,000 | 2,266 |
Total liabilities and capital | $100,664,000 | 4,877 |
Total liabilities | $87,513,000 | 4,916 |
Total deposits | $86,614,000 | 4,823 |
Interest-bearing deposits | $75,319,000 | 4,629 |
Deposits held in domestic offices | $86,614,000 | 4,822 |
% insured | 92.82% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $899,000 | 3,396 |
Total equity capital | $13,151,000 | 4,382 |
Total bank equity capital | $13,151,000 | 4,381 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $675,000 | 5,996 |
Undivided profits | $12,401,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $596,000 | 4,037 |
Earning assets | $90,488,000 | 4,900 |
Long-term assets (5+ years) | $18,004,000 | 5,161 |
Average Assets, year-to-date | $96,485,200 | 4,927 |
Average Assets, quarterly | $99,004,500 | 4,892 |
Volatile liabilities | $8,500,000 | 3,493 |
Insider loans | $782,000 | 4,056 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,466,000 | 5,807 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,211 |
Tier 2 risk-based capital | $811,000 | 4,432 |
Total risk weighted assets | $63,433,000 | 4,773 |
Total unused commitments | $2,466,000 | 5,807 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $97,345,000 | 4,968 |
Cash and due from depository institutions | $4,699,000 | 4,225 |
Interest-bearing balances | $19,000 | 6,785 |
Securities | $24,429,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,025 |
Net loans & leases | $56,942,000 | 4,857 |
Loan loss allowance | $2,291,000 | 2,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,082,000 | 3,963 |
Other real estate owned | $58,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,060,000 | 3,437 |
Life insurance assets | $2,493,000 | 2,223 |
Total liabilities and capital | $97,345,000 | 4,968 |
Total liabilities | $84,003,000 | 5,014 |
Total deposits | $83,151,000 | 4,925 |
Interest-bearing deposits | $71,868,000 | 4,775 |
Deposits held in domestic offices | $83,151,000 | 4,925 |
% insured | 93.01% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $852,000 | 3,709 |
Total equity capital | $13,342,000 | 4,401 |
Total bank equity capital | $13,342,000 | 4,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $675,000 | 6,078 |
Undivided profits | $12,592,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 4,208 |
Earning assets | $86,465,000 | 5,020 |
Long-term assets (5+ years) | $16,703,000 | 5,317 |
Average Assets, year-to-date | $95,440,500 | 5,006 |
Average Assets, quarterly | $96,804,000 | 4,982 |
Volatile liabilities | $8,738,000 | 3,488 |
Insider loans | $821,000 | 4,025 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,203,000 | 5,993 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,217 |
Tier 2 risk-based capital | $802,000 | 4,514 |
Total risk weighted assets | $62,684,000 | 4,851 |
Total unused commitments | $2,203,000 | 5,993 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $96,263,000 | 5,022 |
Cash and due from depository institutions | $6,397,000 | 4,247 |
Interest-bearing balances | $35,000 | 6,770 |
Securities | $22,851,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,101 |
Net loans & leases | $55,817,000 | 4,934 |
Loan loss allowance | $2,189,000 | 2,962 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,117,000 | 3,944 |
Other real estate owned | $58,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,123,000 | 3,385 |
Life insurance assets | $2,473,000 | 2,199 |
Total liabilities and capital | $96,263,000 | 5,022 |
Total liabilities | $83,237,000 | 5,069 |
Total deposits | $82,448,000 | 4,973 |
Interest-bearing deposits | $73,645,000 | 4,758 |
Deposits held in domestic offices | $82,448,000 | 4,972 |
% insured | 92.62% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $789,000 | 3,669 |
Total equity capital | $13,026,000 | 4,430 |
Total bank equity capital | $13,026,000 | 4,428 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $675,000 | 6,117 |
Undivided profits | $12,276,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $605,000 | 4,128 |
Earning assets | $83,603,000 | 5,131 |
Long-term assets (5+ years) | $18,952,000 | 5,109 |
Average Assets, year-to-date | $94,805,670 | 5,043 |
Average Assets, quarterly | $95,074,500 | 5,054 |
Volatile liabilities | $8,090,000 | 3,675 |
Insider loans | $795,000 | 4,132 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,818,000 | 5,783 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,261 |
Tier 2 risk-based capital | $778,000 | 4,629 |
Total risk weighted assets | $60,818,000 | 4,955 |
Total unused commitments | $2,818,000 | 5,783 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $93,886,000 | 5,120 |
Cash and due from depository institutions | $4,602,000 | 4,083 |
Interest-bearing balances | $35,000 | 6,817 |
Securities | $23,575,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,253 |
Net loans & leases | $53,956,000 | 5,007 |
Loan loss allowance | $2,201,000 | 2,981 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,152,000 | 3,952 |
Other real estate owned | $58,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,018,000 | 3,438 |
Life insurance assets | $2,452,000 | 2,189 |
Total liabilities and capital | $93,886,000 | 5,120 |
Total liabilities | $81,191,000 | 5,183 |
Total deposits | $80,425,000 | 5,091 |
Interest-bearing deposits | $71,052,000 | 4,913 |
Deposits held in domestic offices | $80,425,000 | 5,090 |
% insured | 94.73% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $766,000 | 3,714 |
Total equity capital | $12,695,000 | 4,485 |
Total bank equity capital | $12,695,000 | 4,484 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $675,000 | 6,161 |
Undivided profits | $11,945,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $594,000 | 4,169 |
Earning assets | $83,091,000 | 5,196 |
Long-term assets (5+ years) | $20,530,000 | 4,972 |
Average Assets, year-to-date | $94,077,000 | 5,100 |
Average Assets, quarterly | $94,077,000 | 5,100 |
Volatile liabilities | $8,706,000 | 3,544 |
Insider loans | $913,000 | 3,936 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,508,000 | 5,979 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,317 |
Tier 2 risk-based capital | $759,000 | 4,705 |
Total risk weighted assets | $59,312,000 | 5,025 |
Total unused commitments | $2,508,000 | 5,979 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $94,268,000 | 5,099 |
Cash and due from depository institutions | $3,195,000 | 4,169 |
Interest-bearing balances | $58,000 | 6,724 |
Securities | $23,212,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 971 |
Net loans & leases | $55,162,000 | 5,012 |
Loan loss allowance | $2,113,000 | 3,057 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,184,000 | 3,951 |
Other real estate owned | $94,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,146,000 | 3,445 |
Life insurance assets | $2,436,000 | 2,149 |
Total liabilities and capital | $94,268,000 | 5,099 |
Total liabilities | $81,748,000 | 5,154 |
Total deposits | $80,907,000 | 5,046 |
Interest-bearing deposits | $71,565,000 | 4,871 |
Deposits held in domestic offices | $80,907,000 | 5,045 |
% insured | 93.81% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $841,000 | 3,559 |
Total equity capital | $12,520,000 | 4,513 |
Total bank equity capital | $12,520,000 | 4,512 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $675,000 | 6,206 |
Undivided profits | $11,770,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $662,000 | 4,031 |
Earning assets | $84,707,000 | 5,117 |
Long-term assets (5+ years) | $20,875,000 | 4,359 |
Average Assets, year-to-date | $93,149,400 | 5,094 |
Average Assets, quarterly | $93,329,000 | 5,104 |
Volatile liabilities | $7,660,000 | 3,936 |
Insider loans | $918,000 | 3,986 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,477,000 | 5,948 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,348 |
Tier 2 risk-based capital | $776,000 | 4,672 |
Total risk weighted assets | $60,751,000 | 5,005 |
Total unused commitments | $2,477,000 | 5,948 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $92,390,000 | 5,167 |
Cash and due from depository institutions | $4,571,000 | 4,188 |
Interest-bearing balances | $53,000 | 6,747 |
Securities | $23,052,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,659 |
Net loans & leases | $54,938,000 | 5,066 |
Loan loss allowance | $1,817,000 | 3,398 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,214,000 | 3,956 |
Other real estate owned | $65,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,125,000 | 3,493 |
Life insurance assets | $2,414,000 | 2,130 |
Total liabilities and capital | $92,390,000 | 5,167 |
Total liabilities | $80,103,000 | 5,220 |
Total deposits | $79,280,000 | 5,114 |
Interest-bearing deposits | $69,866,000 | 4,962 |
Deposits held in domestic offices | $79,280,000 | 5,113 |
% insured | 94.95% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $823,000 | 3,781 |
Total equity capital | $12,287,000 | 4,602 |
Total bank equity capital | $12,287,000 | 4,600 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $675,000 | 6,262 |
Undivided profits | $11,537,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $664,000 | 4,116 |
Earning assets | $81,468,000 | 5,248 |
Long-term assets (5+ years) | $20,621,000 | 4,339 |
Average Assets, year-to-date | $92,869,750 | 5,140 |
Average Assets, quarterly | $92,288,500 | 5,176 |
Volatile liabilities | $7,626,000 | 3,977 |
Insider loans | $946,000 | 3,981 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,967,000 | 5,768 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,427 |
Tier 2 risk-based capital | $760,000 | 4,734 |
Total risk weighted assets | $59,738,000 | 5,065 |
Total unused commitments | $2,967,000 | 5,769 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $92,187,000 | 5,216 |
Cash and due from depository institutions | $3,716,000 | 3,987 |
Interest-bearing balances | $66,000 | 6,687 |
Securities | $22,851,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,977 |
Net loans & leases | $56,821,000 | 5,047 |
Loan loss allowance | $1,886,000 | 3,322 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,222,000 | 3,968 |
Other real estate owned | $10,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,192,000 | 3,487 |
Life insurance assets | $2,396,000 | 2,107 |
Total liabilities and capital | $92,187,000 | 5,216 |
Total liabilities | $80,298,000 | 5,254 |
Total deposits | $79,488,000 | 5,138 |
Interest-bearing deposits | $70,292,000 | 4,984 |
Deposits held in domestic offices | $79,488,000 | 5,137 |
% insured | 94.02% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $810,000 | 3,622 |
Total equity capital | $11,889,000 | 4,649 |
Total bank equity capital | $11,889,000 | 4,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $675,000 | 6,320 |
Undivided profits | $11,139,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $707,000 | 3,935 |
Earning assets | $82,113,000 | 5,256 |
Long-term assets (5+ years) | $20,132,000 | 4,345 |
Average Assets, year-to-date | $93,029,670 | 5,167 |
Average Assets, quarterly | $92,982,000 | 5,186 |
Volatile liabilities | $7,849,000 | 3,932 |
Insider loans | $1,081,000 | 3,798 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,266,000 | 5,758 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,467 |
Tier 2 risk-based capital | $781,000 | 4,696 |
Total risk weighted assets | $61,361,000 | 5,057 |
Total unused commitments | $3,266,000 | 5,761 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $93,777,000 | 5,197 |
Cash and due from depository institutions | $4,412,000 | 4,003 |
Interest-bearing balances | $1,000 | 7,067 |
Securities | $21,111,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,601 |
Net loans & leases | $57,122,000 | 5,062 |
Loan loss allowance | $1,758,000 | 3,487 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,249,000 | 3,984 |
Other real estate owned | $10,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,073,000 | 3,601 |
Life insurance assets | $2,375,000 | 2,117 |
Total liabilities and capital | $93,777,000 | 5,197 |
Total liabilities | $82,113,000 | 5,239 |
Total deposits | $81,365,000 | 5,117 |
Interest-bearing deposits | $70,734,000 | 5,022 |
Deposits held in domestic offices | $81,365,000 | 5,116 |
% insured | 94.29% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $748,000 | 3,705 |
Total equity capital | $11,664,000 | 4,664 |
Total bank equity capital | $11,664,000 | 4,663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $675,000 | 6,368 |
Undivided profits | $10,914,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $691,000 | 3,976 |
Earning assets | $83,034,000 | 5,280 |
Long-term assets (5+ years) | $18,104,000 | 4,458 |
Average Assets, year-to-date | $93,451,000 | 5,190 |
Average Assets, quarterly | $93,451,000 | 5,190 |
Volatile liabilities | $5,496,000 | 4,595 |
Insider loans | $1,519,000 | 3,267 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,348,000 | 5,797 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,526 |
Tier 2 risk-based capital | $774,000 | 4,747 |
Total risk weighted assets | $60,911,000 | 5,094 |
Total unused commitments | $3,348,000 | 5,799 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $93,125,000 | 5,238 |
Cash and due from depository institutions | $3,584,000 | 4,296 |
Interest-bearing balances | $24,000 | 6,903 |
Securities | $19,670,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,417 |
Net loans & leases | $58,559,000 | 5,098 |
Loan loss allowance | $1,623,000 | 3,670 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,207,000 | 4,057 |
Other real estate owned | $10,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,070,000 | 3,665 |
Life insurance assets | $2,359,000 | 2,104 |
Total liabilities and capital | $93,125,000 | 5,238 |
Total liabilities | $81,699,000 | 5,274 |
Total deposits | $80,881,000 | 5,128 |
Interest-bearing deposits | $71,535,000 | 4,994 |
Deposits held in domestic offices | $80,881,000 | 5,127 |
% insured | 93.97% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $818,000 | 3,607 |
Total equity capital | $11,426,000 | 4,723 |
Total bank equity capital | $11,426,000 | 4,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $675,000 | 6,431 |
Undivided profits | $10,676,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,241 |
Earning assets | $83,278,000 | 5,285 |
Long-term assets (5+ years) | $17,328,000 | 4,499 |
Average Assets, year-to-date | $89,937,400 | 5,290 |
Average Assets, quarterly | $92,125,000 | 5,249 |
Volatile liabilities | $26,580,000 | 4,027 |
Insider loans | $1,850,000 | 2,981 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,824,000 | 5,581 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,605 |
Tier 2 risk-based capital | $784,000 | 4,753 |
Total risk weighted assets | $61,897,000 | 5,146 |
Total unused commitments | $3,824,000 | 5,583 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $91,125,000 | 5,346 |
Cash and due from depository institutions | $4,113,000 | 4,448 |
Interest-bearing balances | $18,000 | 7,008 |
Securities | $17,760,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,747 |
Net loans & leases | $58,533,000 | 5,190 |
Loan loss allowance | $1,614,000 | 3,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,218,000 | 4,086 |
Other real estate owned | $317,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,109,000 | 3,715 |
Life insurance assets | $2,336,000 | 2,113 |
Total liabilities and capital | $91,125,000 | 5,346 |
Total liabilities | $79,649,000 | 5,374 |
Total deposits | $78,835,000 | 5,226 |
Interest-bearing deposits | $70,096,000 | 5,095 |
Deposits held in domestic offices | $78,835,000 | 5,224 |
% insured | 95.22% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $814,000 | 3,959 |
Total equity capital | $11,476,000 | 4,862 |
Total bank equity capital | $11,476,000 | 4,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $675,000 | 6,512 |
Undivided profits | $10,726,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $725,000 | 4,197 |
Earning assets | $80,386,000 | 5,421 |
Long-term assets (5+ years) | $15,301,000 | 4,702 |
Average Assets, year-to-date | $89,140,500 | 5,384 |
Average Assets, quarterly | $89,759,000 | 5,385 |
Volatile liabilities | $26,444,000 | 4,126 |
Insider loans | $1,825,000 | 3,047 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,847,000 | 5,688 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,719 |
Tier 2 risk-based capital | $777,000 | 4,868 |
Total risk weighted assets | $61,354,000 | 5,237 |
Total unused commitments | $3,847,000 | 5,691 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $88,393,000 | 5,454 |
Cash and due from depository institutions | $4,118,000 | 4,493 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $17,744,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
Net loans & leases | $59,203,000 | 5,191 |
Loan loss allowance | $1,518,000 | 3,818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,242,000 | 4,095 |
Other real estate owned | $237,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,149,000 | 3,718 |
Life insurance assets | $2,310,000 | 2,128 |
Total liabilities and capital | $88,393,000 | 5,454 |
Total liabilities | $77,172,000 | 5,491 |
Total deposits | $76,404,000 | 5,334 |
Interest-bearing deposits | $66,933,000 | 5,231 |
Deposits held in domestic offices | $76,404,000 | 5,333 |
% insured | 94.86% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $768,000 | 3,968 |
Total equity capital | $11,221,000 | 4,912 |
Total bank equity capital | $11,221,000 | 4,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $675,000 | 6,560 |
Undivided profits | $10,471,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $755,000 | 4,013 |
Earning assets | $77,673,000 | 5,537 |
Long-term assets (5+ years) | $15,185,000 | 4,683 |
Average Assets, year-to-date | $88,479,000 | 5,439 |
Average Assets, quarterly | $88,920,500 | 5,435 |
Volatile liabilities | $24,105,000 | 4,397 |
Insider loans | $1,789,000 | 3,144 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,513,000 | 5,517 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,783 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $62,632,000 | 5,229 |
Total unused commitments | $4,513,000 | 5,519 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $89,448,000 | 5,477 |
Cash and due from depository institutions | $3,615,000 | 4,535 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $17,782,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,015 |
Net loans & leases | $57,345,000 | 5,325 |
Loan loss allowance | $1,401,000 | 4,032 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,268,000 | 4,143 |
Other real estate owned | $261,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,152,000 | 3,794 |
Life insurance assets | $2,294,000 | 2,144 |
Total liabilities and capital | $89,448,000 | 5,477 |
Total liabilities | $78,432,000 | 5,506 |
Total deposits | $77,703,000 | 5,347 |
Interest-bearing deposits | $67,083,000 | 5,309 |
Deposits held in domestic offices | $77,703,000 | 5,346 |
% insured | 94.38% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $729,000 | 4,067 |
Total equity capital | $11,016,000 | 4,982 |
Total bank equity capital | $11,016,000 | 4,980 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $675,000 | 6,659 |
Undivided profits | $10,266,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $762,000 | 4,059 |
Earning assets | $79,178,000 | 5,560 |
Long-term assets (5+ years) | $15,427,000 | 4,668 |
Average Assets, year-to-date | $88,522,000 | 5,497 |
Average Assets, quarterly | $88,522,000 | 5,497 |
Volatile liabilities | $24,059,000 | 4,455 |
Insider loans | $1,653,000 | 3,350 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,383,000 | 5,716 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,855 |
Tier 2 risk-based capital | $814,000 | 4,779 |
Total risk weighted assets | $64,531,000 | 5,187 |
Total unused commitments | $4,383,000 | 5,718 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $87,596,000 | 5,572 |
Cash and due from depository institutions | $3,352,000 | 4,208 |
Interest-bearing balances | $22,000 | 6,995 |
Securities | $17,587,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
Net loans & leases | $57,272,000 | 5,380 |
Loan loss allowance | $1,260,000 | 4,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,292,000 | 4,166 |
Other real estate owned | $260,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,133,000 | 3,871 |
Life insurance assets | $2,278,000 | 2,154 |
Total liabilities and capital | $87,596,000 | 5,572 |
Total liabilities | $76,762,000 | 5,591 |
Total deposits | $75,956,000 | 5,428 |
Interest-bearing deposits | $67,271,000 | 5,305 |
Deposits held in domestic offices | $75,956,000 | 5,428 |
% insured | 94.20% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 3,879 |
Total equity capital | $10,834,000 | 5,023 |
Total bank equity capital | $10,834,000 | 5,021 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $675,000 | 6,725 |
Undivided profits | $10,084,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $766,000 | 4,182 |
Earning assets | $77,581,000 | 5,615 |
Long-term assets (5+ years) | $14,459,000 | 4,765 |
Average Assets, year-to-date | $84,813,600 | 5,570 |
Average Assets, quarterly | $86,506,000 | 5,568 |
Volatile liabilities | $23,084,000 | 4,583 |
Insider loans | $1,750,000 | 3,293 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,907,000 | 5,857 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,868 |
Tier 2 risk-based capital | $821,000 | 4,818 |
Total risk weighted assets | $65,229,000 | 5,229 |
Total unused commitments | $3,907,000 | 5,858 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $85,416,000 | 5,640 |
Cash and due from depository institutions | $2,945,000 | 4,252 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $17,377,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,611 |
Net loans & leases | $56,115,000 | 5,477 |
Loan loss allowance | $1,314,000 | 4,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,326,000 | 4,153 |
Other real estate owned | $227,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,801,000 | 3,730 |
Life insurance assets | $2,252,000 | 2,158 |
Total liabilities and capital | $85,416,000 | 5,640 |
Total liabilities | $74,688,000 | 5,657 |
Total deposits | $73,884,000 | 5,494 |
Interest-bearing deposits | $65,358,000 | 5,374 |
Deposits held in domestic offices | $73,884,000 | 5,493 |
% insured | 94.35% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $804,000 | 4,264 |
Total equity capital | $10,728,000 | 5,172 |
Total bank equity capital | $10,728,000 | 5,170 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $675,000 | 6,788 |
Undivided profits | $9,978,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $833,000 | 4,113 |
Earning assets | $76,139,000 | 5,685 |
Long-term assets (5+ years) | $14,155,000 | 4,827 |
Average Assets, year-to-date | $84,118,000 | 5,619 |
Average Assets, quarterly | $84,528,500 | 5,638 |
Volatile liabilities | $22,207,000 | 4,721 |
Insider loans | $1,743,000 | 3,305 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,047,000 | 5,586 |
Tier 1 (core) risk-based capital | $10,666,000 | 5,017 |
Tier 2 risk-based capital | $799,000 | 4,867 |
Total risk weighted assets | $63,378,000 | 5,324 |
Total unused commitments | $5,047,000 | 5,586 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $83,641,000 | 5,706 |
Cash and due from depository institutions | $3,806,000 | 4,324 |
Interest-bearing balances | $242,000 | 5,847 |
Securities | $16,476,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,431 |
Net loans & leases | $55,324,000 | 5,538 |
Loan loss allowance | $1,242,000 | 4,132 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,367,000 | 4,161 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,893,000 | 3,641 |
Life insurance assets | $2,231,000 | 2,179 |
Total liabilities and capital | $83,641,000 | 5,706 |
Total liabilities | $73,332,000 | 5,733 |
Total deposits | $72,523,000 | 5,543 |
Interest-bearing deposits | $63,302,000 | 5,472 |
Deposits held in domestic offices | $72,523,000 | 5,541 |
% insured | 85.59% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $809,000 | 4,260 |
Total equity capital | $10,309,000 | 5,266 |
Total bank equity capital | $10,309,000 | 5,265 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $675,000 | 6,854 |
Undivided profits | $9,559,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $946,000 | 3,643 |
Earning assets | $73,817,000 | 5,780 |
Long-term assets (5+ years) | $13,568,000 | 4,871 |
Average Assets, year-to-date | $83,685,330 | 5,674 |
Average Assets, quarterly | $83,185,000 | 5,708 |
Volatile liabilities | $21,397,000 | 4,821 |
Insider loans | $1,588,000 | 3,510 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,826,000 | 5,797 |
Tier 1 (core) risk-based capital | $10,352,000 | 5,145 |
Tier 2 risk-based capital | $782,000 | 4,899 |
Total risk weighted assets | $62,101,000 | 5,421 |
Total unused commitments | $4,826,000 | 5,799 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $82,729,000 | 5,752 |
Cash and due from depository institutions | $5,156,000 | 4,347 |
Interest-bearing balances | $207,000 | 5,616 |
Securities | $15,327,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $55,652,000 | 5,529 |
Loan loss allowance | $1,242,000 | 4,052 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,407,000 | 4,147 |
Other real estate owned | $45,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,142,000 | 3,511 |
Life insurance assets | $2,214,000 | 2,194 |
Total liabilities and capital | $82,729,000 | 5,752 |
Total liabilities | $72,207,000 | 5,792 |
Total deposits | $71,459,000 | 5,589 |
Interest-bearing deposits | $62,441,000 | 5,513 |
Deposits held in domestic offices | $71,459,000 | 5,588 |
% insured | 86.66% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $748,000 | 4,342 |
Total equity capital | $10,522,000 | 5,236 |
Total bank equity capital | $10,522,000 | 5,235 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $675,000 | 6,893 |
Undivided profits | $9,772,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $869,000 | 3,873 |
Earning assets | $71,186,000 | 5,898 |
Long-term assets (5+ years) | $12,605,000 | 5,013 |
Average Assets, year-to-date | $83,707,500 | 5,679 |
Average Assets, quarterly | $83,707,500 | 5,679 |
Volatile liabilities | $20,436,000 | 4,922 |
Insider loans | $1,594,000 | 3,513 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,398,000 | 6,055 |
Tier 1 (core) risk-based capital | $10,472,000 | 5,150 |
Tier 2 risk-based capital | $792,000 | 4,852 |
Total risk weighted assets | $62,919,000 | 5,406 |
Total unused commitments | $4,398,000 | 6,057 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $84,686,000 | 5,675 |
Cash and due from depository institutions | $3,096,000 | 4,364 |
Interest-bearing balances | $210,000 | 5,084 |
Securities | $16,824,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,912,000 | 5,465 |
Loan loss allowance | $1,186,000 | 4,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,440,000 | 4,156 |
Other real estate owned | $119,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,295,000 | 3,466 |
Life insurance assets | $2,198,000 | 2,210 |
Total liabilities and capital | $84,686,000 | 5,675 |
Total liabilities | $74,071,000 | 5,689 |
Total deposits | $72,061,000 | 5,515 |
Interest-bearing deposits | $62,586,000 | 5,437 |
Deposits held in domestic offices | $72,061,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,231,000 | 2,605 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $779,000 | 4,302 |
Total equity capital | $10,615,000 | 5,217 |
Total bank equity capital | $10,615,000 | 5,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $675,000 | 6,926 |
Undivided profits | $9,865,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $903,000 | 3,973 |
Earning assets | $74,946,000 | 5,752 |
Long-term assets (5+ years) | $14,437,000 | 4,670 |
Average Assets, year-to-date | $82,853,800 | 5,598 |
Average Assets, quarterly | $83,869,000 | 5,650 |
Volatile liabilities | $21,172,000 | 4,787 |
Insider loans | $2,067,000 | 3,102 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,834,000 | 6,263 |
Tier 1 (core) risk-based capital | $10,569,000 | 5,122 |
Tier 2 risk-based capital | $827,000 | 4,722 |
Total risk weighted assets | $65,774,000 | 5,302 |
Total unused commitments | $3,834,000 | 6,264 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $83,052,000 | 5,696 |
Cash and due from depository institutions | $2,795,000 | 4,412 |
Interest-bearing balances | $206,000 | 4,421 |
Securities | $16,557,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,928,000 | 5,515 |
Loan loss allowance | $1,265,000 | 3,818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,425,000 | 4,174 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,347,000 | 3,463 |
Life insurance assets | $2,170,000 | 2,225 |
Total liabilities and capital | $83,052,000 | 5,696 |
Total liabilities | $72,748,000 | 5,704 |
Total deposits | $71,868,000 | 5,475 |
Interest-bearing deposits | $62,624,000 | 5,392 |
Deposits held in domestic offices | $71,868,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,469 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $794,000 | 4,371 |
Total equity capital | $10,304,000 | 5,356 |
Total bank equity capital | $10,304,000 | 5,356 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $675,000 | 6,972 |
Undivided profits | $9,554,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $941,000 | 4,047 |
Earning assets | $73,691,000 | 5,778 |
Long-term assets (5+ years) | $14,509,000 | 4,596 |
Average Assets, year-to-date | $82,395,750 | 5,638 |
Average Assets, quarterly | $82,887,000 | 5,672 |
Volatile liabilities | $21,170,000 | 4,658 |
Insider loans | $2,072,000 | 3,089 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,966,000 | 6,332 |
Tier 1 (core) risk-based capital | $10,397,000 | 5,252 |
Tier 2 risk-based capital | $817,000 | 4,700 |
Total risk weighted assets | $64,948,000 | 5,353 |
Total unused commitments | $3,966,000 | 6,335 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $82,722,000 | 5,707 |
Cash and due from depository institutions | $2,425,000 | 4,477 |
Interest-bearing balances | $210,000 | 4,295 |
Securities | $16,654,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,439 |
Net loans & leases | $54,397,000 | 5,605 |
Loan loss allowance | $1,240,000 | 3,799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,461,000 | 4,140 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,211,000 | 3,468 |
Life insurance assets | $2,005,000 | 2,341 |
Total liabilities and capital | $82,722,000 | 5,707 |
Total liabilities | $72,676,000 | 5,714 |
Total deposits | $71,924,000 | 5,488 |
Interest-bearing deposits | $62,491,000 | 5,401 |
Deposits held in domestic offices | $71,924,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $752,000 | 4,485 |
Total equity capital | $10,046,000 | 5,461 |
Total bank equity capital | $10,046,000 | 5,461 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $675,000 | 7,016 |
Undivided profits | $9,296,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,013,000 | 3,730 |
Earning assets | $73,835,000 | 5,765 |
Long-term assets (5+ years) | $14,242,000 | 4,648 |
Average Assets, year-to-date | $82,177,000 | 5,676 |
Average Assets, quarterly | $82,225,000 | 5,712 |
Volatile liabilities | $21,466,000 | 4,608 |
Insider loans | $2,038,000 | 3,092 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,681,000 | 6,501 |
Tier 1 (core) risk-based capital | $10,134,000 | 5,358 |
Tier 2 risk-based capital | $795,000 | 4,770 |
Total risk weighted assets | $63,180,000 | 5,422 |
Total unused commitments | $3,681,000 | 6,501 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $81,728,000 | 5,746 |
Cash and due from depository institutions | $2,952,000 | 4,471 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $15,923,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 3,481 |
Net loans & leases | $51,744,000 | 5,668 |
Loan loss allowance | $1,280,000 | 3,647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,477,000 | 4,122 |
Other real estate owned | $139,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,070,000 | 3,451 |
Life insurance assets | $1,990,000 | 2,344 |
Total liabilities and capital | $81,728,000 | 5,746 |
Total liabilities | $71,794,000 | 5,725 |
Total deposits | $71,043,000 | 5,517 |
Interest-bearing deposits | $61,525,000 | 5,455 |
Deposits held in domestic offices | $71,043,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $751,000 | 4,700 |
Total equity capital | $9,934,000 | 5,571 |
Total bank equity capital | $9,934,000 | 5,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $675,000 | 7,033 |
Undivided profits | $9,184,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,026,000 | 3,657 |
Earning assets | $72,294,000 | 5,848 |
Long-term assets (5+ years) | $13,043,000 | 4,704 |
Average Assets, year-to-date | $81,904,500 | 5,703 |
Average Assets, quarterly | $81,904,500 | 5,703 |
Volatile liabilities | $21,039,000 | 4,660 |
Insider loans | $1,497,000 | 3,645 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,425,000 | 6,680 |
Tier 1 (core) risk-based capital | $9,904,000 | 5,424 |
Tier 2 risk-based capital | $765,000 | 4,802 |
Total risk weighted assets | $60,707,000 | 5,472 |
Total unused commitments | $3,425,000 | 6,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $82,081,000 | 5,699 |
Cash and due from depository institutions | $2,440,000 | 4,776 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $18,171,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 3,751 |
Net loans & leases | $52,159,000 | 5,640 |
Loan loss allowance | $1,206,000 | 3,750 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,479,000 | 4,117 |
Other real estate owned | $202,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,069,000 | 3,499 |
Life insurance assets | $1,975,000 | 2,337 |
Total liabilities and capital | $82,081,000 | 5,699 |
Total liabilities | $71,998,000 | 5,700 |
Total deposits | $71,365,000 | 5,497 |
Interest-bearing deposits | $61,333,000 | 5,430 |
Deposits held in domestic offices | $71,365,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $633,000 | 5,117 |
Total equity capital | $10,083,000 | 5,477 |
Total bank equity capital | $10,083,000 | 5,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $675,000 | 7,057 |
Undivided profits | $9,333,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,026,000 | 3,937 |
Earning assets | $72,904,000 | 5,769 |
Long-term assets (5+ years) | $12,215,000 | 4,603 |
Average Assets, year-to-date | $80,063,200 | 5,660 |
Average Assets, quarterly | $81,303,000 | 5,694 |
Volatile liabilities | $20,174,000 | 4,755 |
Insider loans | $1,318,000 | 3,865 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,153,000 | 6,719 |
Tier 1 (core) risk-based capital | $10,103,000 | 5,341 |
Tier 2 risk-based capital | $771,000 | 4,761 |
Total risk weighted assets | $61,265,000 | 5,434 |
Total unused commitments | $3,153,000 | 6,720 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $80,525,000 | 5,731 |
Cash and due from depository institutions | $3,492,000 | 4,785 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $19,112,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,600 |
Net loans & leases | $50,886,000 | 5,676 |
Loan loss allowance | $1,211,000 | 3,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,492,000 | 4,063 |
Other real estate owned | $215,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,893,000 | 3,643 |
Life insurance assets | $1,951,000 | 2,303 |
Total liabilities and capital | $80,525,000 | 5,731 |
Total liabilities | $70,722,000 | 5,718 |
Total deposits | $70,053,000 | 5,507 |
Interest-bearing deposits | $60,663,000 | 5,422 |
Deposits held in domestic offices | $70,053,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $669,000 | 5,071 |
Total equity capital | $9,803,000 | 5,543 |
Total bank equity capital | $9,803,000 | 5,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $675,000 | 7,068 |
Undivided profits | $9,053,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $907,000 | 4,555 |
Earning assets | $70,439,000 | 5,847 |
Long-term assets (5+ years) | $13,108,000 | 4,358 |
Average Assets, year-to-date | $79,558,750 | 5,685 |
Average Assets, quarterly | $80,002,000 | 5,714 |
Volatile liabilities | $19,309,000 | 4,799 |
Insider loans | $669,000 | 5,008 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,181,000 | 6,723 |
Tier 1 (core) risk-based capital | $9,866,000 | 5,416 |
Tier 2 risk-based capital | $749,000 | 4,820 |
Total risk weighted assets | $59,480,000 | 5,479 |
Total unused commitments | $3,181,000 | 6,725 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $79,479,000 | 5,761 |
Cash and due from depository institutions | $3,051,000 | 4,823 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $19,068,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $50,741,000 | 5,664 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,429,000 | 4,111 |
Other real estate owned | $73,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,117,000 | 3,473 |
Life insurance assets | $1,936,000 | 2,316 |
Total liabilities and capital | $79,479,000 | 5,761 |
Total liabilities | $69,939,000 | 5,752 |
Total deposits | $68,822,000 | 5,592 |
Interest-bearing deposits | $59,604,000 | 5,484 |
Deposits held in domestic offices | $68,822,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,027 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,959 |
Total equity capital | $9,540,000 | 5,572 |
Total bank equity capital | $9,540,000 | 5,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $675,000 | 7,104 |
Undivided profits | $8,790,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,074,000 | 3,734 |
Earning assets | $69,832,000 | 5,888 |
Long-term assets (5+ years) | $13,243,000 | 4,272 |
Average Assets, year-to-date | $79,236,670 | 5,740 |
Average Assets, quarterly | $79,431,500 | 5,753 |
Volatile liabilities | $19,141,000 | 4,785 |
Insider loans | $677,000 | 4,981 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,249,000 | 6,752 |
Tier 1 (core) risk-based capital | $9,695,000 | 5,449 |
Tier 2 risk-based capital | $741,000 | 4,840 |
Total risk weighted assets | $58,831,000 | 5,499 |
Total unused commitments | $3,249,000 | 6,753 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $79,384,000 | 5,788 |
Cash and due from depository institutions | $2,997,000 | 4,814 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $18,943,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 5,679 |
Net loans & leases | $49,987,000 | 5,669 |
Loan loss allowance | $1,169,000 | 3,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,243,000 | 4,267 |
Other real estate owned | $41,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,984,000 | 3,469 |
Life insurance assets | $1,921,000 | 2,319 |
Total liabilities and capital | $79,384,000 | 5,788 |
Total liabilities | $69,998,000 | 5,781 |
Total deposits | $69,397,000 | 5,590 |
Interest-bearing deposits | $59,401,000 | 5,535 |
Deposits held in domestic offices | $69,397,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $601,000 | 5,110 |
Total equity capital | $9,386,000 | 5,613 |
Total bank equity capital | $9,386,000 | 5,613 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $675,000 | 7,120 |
Undivided profits | $8,636,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,005,000 | 3,813 |
Earning assets | $70,158,000 | 5,894 |
Long-term assets (5+ years) | $3,618,000 | 6,258 |
Average Assets, year-to-date | $79,115,500 | 5,771 |
Average Assets, quarterly | $79,115,500 | 5,771 |
Volatile liabilities | $17,662,000 | 4,928 |
Insider loans | $705,000 | 4,917 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,371,000 | 7,167 |
Tier 1 (core) risk-based capital | $9,476,000 | 5,493 |
Tier 2 risk-based capital | $724,000 | 4,898 |
Total risk weighted assets | $57,495,000 | 5,513 |
Total unused commitments | $2,371,000 | 7,168 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $78,847,000 | 5,796 |
Cash and due from depository institutions | $2,739,000 | 4,821 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $19,114,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,602 |
Net loans & leases | $49,190,000 | 5,710 |
Loan loss allowance | $1,134,000 | 3,809 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,043,000 | 4,444 |
Other real estate owned | $41,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,916,000 | 3,558 |
Life insurance assets | $1,906,000 | 2,295 |
Total liabilities and capital | $78,847,000 | 5,796 |
Total liabilities | $69,421,000 | 5,795 |
Total deposits | $68,838,000 | 5,594 |
Interest-bearing deposits | $59,529,000 | 5,469 |
Deposits held in domestic offices | $68,838,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $583,000 | 5,139 |
Total equity capital | $9,426,000 | 5,560 |
Total bank equity capital | $9,426,000 | 5,560 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $675,000 | 7,130 |
Undivided profits | $8,676,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $909,000 | 4,257 |
Earning assets | $70,134,000 | 5,872 |
Long-term assets (5+ years) | $8,608,000 | 4,941 |
Average Assets, year-to-date | $79,210,200 | 5,616 |
Average Assets, quarterly | $79,222,000 | 5,735 |
Volatile liabilities | $17,308,000 | 5,031 |
Insider loans | $684,000 | 4,957 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,622,000 | 6,997 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,428 |
Tier 2 risk-based capital | $712,000 | 4,920 |
Total risk weighted assets | $56,529,000 | 5,529 |
Total unused commitments | $2,622,000 | 7,000 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $79,597,000 | 5,736 |
Cash and due from depository institutions | $2,443,000 | 4,840 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $19,277,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,093 |
Net loans & leases | $48,954,000 | 5,745 |
Loan loss allowance | $1,167,000 | 3,765 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,801,000 | 4,723 |
Other real estate owned | $23,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,766,000 | 3,657 |
Life insurance assets | $1,890,000 | 2,263 |
Total liabilities and capital | $79,597,000 | 5,736 |
Total liabilities | $70,425,000 | 5,714 |
Total deposits | $69,829,000 | 5,501 |
Interest-bearing deposits | $56,095,000 | 5,608 |
Deposits held in domestic offices | $69,829,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $596,000 | 5,141 |
Total equity capital | $9,172,000 | 5,622 |
Total bank equity capital | $9,172,000 | 5,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $675,000 | 7,172 |
Undivided profits | $8,422,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $772,000 | 4,847 |
Earning assets | $71,583,000 | 5,792 |
Long-term assets (5+ years) | $9,312,000 | 4,753 |
Average Assets, year-to-date | $79,301,000 | 5,646 |
Average Assets, quarterly | $79,687,000 | 5,680 |
Volatile liabilities | $16,836,000 | 5,126 |
Insider loans | $719,000 | 4,843 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,642,000 | 6,989 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,505 |
Tier 2 risk-based capital | $708,000 | 4,928 |
Total risk weighted assets | $56,169,000 | 5,557 |
Total unused commitments | $2,642,000 | 6,990 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $79,777,000 | 5,700 |
Cash and due from depository institutions | $3,309,000 | 4,873 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $19,116,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,476 |
Net loans & leases | $49,504,000 | 5,681 |
Loan loss allowance | $1,119,000 | 3,851 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,419,000 | 5,248 |
Other real estate owned | $235,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,912,000 | 3,528 |
Life insurance assets | $1,876,000 | 2,232 |
Total liabilities and capital | $79,777,000 | 5,700 |
Total liabilities | $70,949,000 | 5,681 |
Total deposits | $70,414,000 | 5,449 |
Interest-bearing deposits | $56,795,000 | 5,566 |
Deposits held in domestic offices | $70,414,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $535,000 | 5,067 |
Total equity capital | $8,828,000 | 5,618 |
Total bank equity capital | $8,828,000 | 5,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $675,000 | 7,186 |
Undivided profits | $8,078,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $805,000 | 4,293 |
Earning assets | $70,917,000 | 5,799 |
Long-term assets (5+ years) | $9,270,000 | 4,728 |
Average Assets, year-to-date | $79,202,330 | 5,671 |
Average Assets, quarterly | $79,805,500 | 5,681 |
Volatile liabilities | $15,906,000 | 5,212 |
Insider loans | $744,000 | 4,784 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,809,000 | 6,990 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,502 |
Tier 2 risk-based capital | $712,000 | 4,893 |
Total risk weighted assets | $56,540,000 | 5,515 |
Total unused commitments | $2,809,000 | 6,991 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $79,834,000 | 5,681 |
Cash and due from depository institutions | $3,949,000 | 4,847 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $19,077,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 3,782 |
Net loans & leases | $49,026,000 | 5,669 |
Loan loss allowance | $1,065,000 | 3,952 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,303,000 | 5,397 |
Other real estate owned | $23,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,725,000 | 3,561 |
Life insurance assets | $1,861,000 | 2,194 |
Total liabilities and capital | $79,834,000 | 5,681 |
Total liabilities | $71,080,000 | 5,668 |
Total deposits | $70,601,000 | 5,438 |
Interest-bearing deposits | $57,836,000 | 5,491 |
Deposits held in domestic offices | $70,601,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $479,000 | 5,270 |
Total equity capital | $8,754,000 | 5,622 |
Total bank equity capital | $8,754,000 | 5,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $675,000 | 7,179 |
Undivided profits | $8,004,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $751,000 | 4,347 |
Earning assets | $70,849,000 | 5,781 |
Long-term assets (5+ years) | $8,904,000 | 4,797 |
Average Assets, year-to-date | $78,915,000 | 5,697 |
Average Assets, quarterly | $78,915,000 | 5,697 |
Volatile liabilities | $16,157,000 | 5,054 |
Insider loans | $764,000 | 4,721 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,556,000 | 7,128 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,511 |
Tier 2 risk-based capital | $698,000 | 4,914 |
Total risk weighted assets | $55,445,000 | 5,511 |
Total unused commitments | $2,556,000 | 7,129 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $77,996,000 | 5,757 |
Cash and due from depository institutions | $2,908,000 | 4,855 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $19,087,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,952 |
Net loans & leases | $49,089,000 | 5,646 |
Loan loss allowance | $1,012,000 | 4,065 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,270,000 | 5,440 |
Other real estate owned | $23,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,569,000 | 3,647 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,996,000 | 5,757 |
Total liabilities | $69,149,000 | 5,744 |
Total deposits | $68,626,000 | 5,522 |
Interest-bearing deposits | $57,425,000 | 5,491 |
Deposits held in domestic offices | $68,626,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,994 |
Total equity capital | $8,847,000 | 5,548 |
Total bank equity capital | $8,847,000 | 5,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $675,000 | 7,210 |
Undivided profits | $8,097,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $650,000 | 4,855 |
Earning assets | $70,246,000 | 5,797 |
Long-term assets (5+ years) | $8,763,000 | 4,814 |
Average Assets, year-to-date | $77,756,400 | 5,603 |
Average Assets, quarterly | $76,922,000 | 5,755 |
Volatile liabilities | $15,658,000 | 5,036 |
Insider loans | $711,000 | 4,820 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,215,000 | 7,218 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,445 |
Tier 2 risk-based capital | $693,000 | 4,913 |
Total risk weighted assets | $55,144,000 | 5,519 |
Total unused commitments | $2,215,000 | 7,219 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $75,848,000 | 5,805 |
Cash and due from depository institutions | $3,670,000 | 4,835 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $19,354,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $371,000 | 5,332 |
Net loans & leases | $47,747,000 | 5,728 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,266,000 | 5,424 |
Other real estate owned | $3,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,437,000 | 3,698 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,848,000 | 5,805 |
Total liabilities | $67,195,000 | 5,810 |
Total deposits | $66,697,000 | 5,563 |
Interest-bearing deposits | $56,241,000 | 5,520 |
Deposits held in domestic offices | $66,697,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $498,000 | 5,163 |
Total equity capital | $8,653,000 | 5,620 |
Total bank equity capital | $8,653,000 | 5,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $675,000 | 7,219 |
Undivided profits | $7,903,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $603,000 | 5,120 |
Earning assets | $67,487,000 | 5,894 |
Long-term assets (5+ years) | $9,175,000 | 4,782 |
Average Assets, year-to-date | $77,696,500 | 5,609 |
Average Assets, quarterly | $76,493,500 | 5,729 |
Volatile liabilities | $15,962,000 | 4,968 |
Insider loans | $765,000 | 4,694 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,522,000 | 7,582 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,500 |
Tier 2 risk-based capital | $685,000 | 4,918 |
Total risk weighted assets | $54,432,000 | 5,540 |
Total unused commitments | $1,522,000 | 7,583 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $77,139,000 | 5,690 |
Cash and due from depository institutions | $3,910,000 | 4,824 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $18,742,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,726 |
Net loans & leases | $46,431,000 | 5,728 |
Loan loss allowance | $998,000 | 4,059 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,293,000 | 5,344 |
Other real estate owned | $3,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,345,000 | 3,634 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,139,000 | 5,690 |
Total liabilities | $68,648,000 | 5,686 |
Total deposits | $68,189,000 | 5,431 |
Interest-bearing deposits | $57,844,000 | 5,428 |
Deposits held in domestic offices | $68,189,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,092 |
Total equity capital | $8,491,000 | 5,632 |
Total bank equity capital | $8,491,000 | 5,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $675,000 | 7,206 |
Undivided profits | $7,741,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $580,000 | 4,914 |
Earning assets | $68,601,000 | 5,788 |
Long-term assets (5+ years) | $9,453,000 | 4,776 |
Average Assets, year-to-date | $78,312,670 | 5,572 |
Average Assets, quarterly | $78,263,000 | 5,596 |
Volatile liabilities | $16,623,000 | 4,716 |
Insider loans | $719,000 | 4,763 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,411,000 | 7,726 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,521 |
Tier 2 risk-based capital | $672,000 | 4,916 |
Total risk weighted assets | $53,435,000 | 5,518 |
Total unused commitments | $1,411,000 | 7,727 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $79,387,000 | 5,610 |
Cash and due from depository institutions | $5,661,000 | 4,822 |
Interest-bearing balances | $1,506,000 | 2,307 |
Securities | $16,789,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,105 |
Net loans & leases | $46,594,000 | 5,678 |
Loan loss allowance | $956,000 | 4,194 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,242,000 | 5,447 |
Other real estate owned | $3,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,422,000 | 3,551 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,387,000 | 5,610 |
Total liabilities | $71,181,000 | 5,582 |
Total deposits | $69,271,000 | 5,416 |
Interest-bearing deposits | $58,875,000 | 5,408 |
Deposits held in domestic offices | $69,271,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $410,000 | 5,249 |
Total equity capital | $8,206,000 | 5,666 |
Total bank equity capital | $8,206,000 | 5,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $675,000 | 7,246 |
Undivided profits | $7,456,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $552,000 | 4,982 |
Earning assets | $70,565,000 | 5,706 |
Long-term assets (5+ years) | $11,875,000 | 4,403 |
Average Assets, year-to-date | $78,899,500 | 5,604 |
Average Assets, quarterly | $78,899,500 | 5,604 |
Volatile liabilities | $17,880,000 | 4,441 |
Insider loans | $698,000 | 4,824 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,853,000 | 7,486 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,547 |
Tier 2 risk-based capital | $674,000 | 4,937 |
Total risk weighted assets | $53,599,000 | 5,482 |
Total unused commitments | $1,853,000 | 7,489 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $78,412,000 | 5,649 |
Cash and due from depository institutions | $2,757,000 | 5,048 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $16,773,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $6,663,000 | 1,706 |
Net loans & leases | $47,654,000 | 5,616 |
Loan loss allowance | $919,000 | 4,283 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,229,000 | 5,455 |
Other real estate owned | $3,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,333,000 | 3,557 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,412,000 | 5,649 |
Total liabilities | $70,086,000 | 5,642 |
Total deposits | $67,636,000 | 5,497 |
Interest-bearing deposits | $57,749,000 | 5,455 |
Deposits held in domestic offices | $67,636,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $950,000 | 3,214 |
Total equity capital | $8,326,000 | 5,623 |
Total bank equity capital | $8,326,000 | 5,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $675,000 | 7,266 |
Undivided profits | $7,576,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $563,000 | 4,926 |
Earning assets | $71,119,000 | 5,682 |
Long-term assets (5+ years) | $7,831,000 | 5,280 |
Average Assets, year-to-date | $76,447,800 | 5,615 |
Average Assets, quarterly | $76,753,500 | 5,675 |
Volatile liabilities | $17,453,000 | 4,461 |
Insider loans | $703,000 | 4,818 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,967,000 | 7,332 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,478 |
Tier 2 risk-based capital | $681,000 | 4,882 |
Total risk weighted assets | $54,273,000 | 5,455 |
Total unused commitments | $1,967,000 | 7,335 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $75,095,000 | 5,755 |
Cash and due from depository institutions | $4,062,000 | 5,063 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $16,151,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 3,415 |
Net loans & leases | $48,131,000 | 5,580 |
Loan loss allowance | $885,000 | 4,385 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,255,000 | 5,388 |
Other real estate owned | $10,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,220,000 | 3,591 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,095,000 | 5,755 |
Total liabilities | $66,991,000 | 5,734 |
Total deposits | $65,055,000 | 5,569 |
Interest-bearing deposits | $55,639,000 | 5,526 |
Deposits held in domestic offices | $65,055,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,277 |
Total equity capital | $8,104,000 | 5,734 |
Total bank equity capital | $8,104,000 | 5,734 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $675,000 | 7,280 |
Undivided profits | $7,354,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $607,000 | 4,789 |
Earning assets | $66,598,000 | 5,854 |
Long-term assets (5+ years) | $7,402,000 | 5,488 |
Average Assets, year-to-date | $75,956,750 | 5,649 |
Average Assets, quarterly | $75,594,500 | 5,698 |
Volatile liabilities | $16,154,000 | 4,621 |
Insider loans | $560,000 | 5,233 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,630,000 | 7,529 |
Tier 1 (core) risk-based capital | $8,145,000 | 5,561 |
Tier 2 risk-based capital | $679,000 | 4,868 |
Total risk weighted assets | $54,074,000 | 5,439 |
Total unused commitments | $1,630,000 | 7,532 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $76,094,000 | 5,714 |
Cash and due from depository institutions | $3,731,000 | 5,124 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $14,837,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 2,508 |
Net loans & leases | $49,355,000 | 5,486 |
Loan loss allowance | $890,000 | 4,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,262,000 | 5,368 |
Other real estate owned | $10,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,271,000 | 3,544 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,094,000 | 5,714 |
Total liabilities | $68,340,000 | 5,710 |
Total deposits | $66,460,000 | 5,526 |
Interest-bearing deposits | $57,380,000 | 5,451 |
Deposits held in domestic offices | $66,460,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $380,000 | 5,268 |
Total equity capital | $7,754,000 | 5,753 |
Total bank equity capital | $7,754,000 | 5,753 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $675,000 | 7,324 |
Undivided profits | $7,004,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $677,000 | 4,148 |
Earning assets | $67,840,000 | 5,787 |
Long-term assets (5+ years) | $6,732,000 | 5,769 |
Average Assets, year-to-date | $76,244,000 | 5,671 |
Average Assets, quarterly | $76,081,500 | 5,703 |
Volatile liabilities | $16,731,000 | 4,472 |
Insider loans | $573,000 | 5,192 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,600,000 | 7,695 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,591 |
Tier 2 risk-based capital | $701,000 | 4,749 |
Total risk weighted assets | $55,867,000 | 5,304 |
Total unused commitments | $1,600,000 | 7,699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $76,069,000 | 5,721 |
Cash and due from depository institutions | $3,878,000 | 5,130 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $15,647,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 4,002 |
Net loans & leases | $49,309,000 | 5,447 |
Loan loss allowance | $895,000 | 4,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,263,000 | 5,351 |
Other real estate owned | $10,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,189,000 | 3,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,069,000 | 5,721 |
Total liabilities | $68,348,000 | 5,688 |
Total deposits | $66,418,000 | 5,533 |
Interest-bearing deposits | $57,411,000 | 5,469 |
Deposits held in domestic offices | $66,418,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $430,000 | 5,285 |
Total equity capital | $7,721,000 | 5,852 |
Total bank equity capital | $7,721,000 | 5,852 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $675,000 | 7,346 |
Undivided profits | $6,971,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $67,763,000 | 5,800 |
Long-term assets (5+ years) | $6,393,000 | 5,828 |
Average Assets, year-to-date | $76,319,000 | 5,681 |
Average Assets, quarterly | $76,319,000 | 5,681 |
Volatile liabilities | $15,596,000 | 4,548 |
Insider loans | $592,000 | 5,131 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,749,000 | 7,607 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,645 |
Tier 2 risk-based capital | $694,000 | 4,745 |
Total risk weighted assets | $55,355,000 | 5,268 |
Total unused commitments | $1,749,000 | 7,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $76,569,000 | 5,685 |
Cash and due from depository institutions | $3,201,000 | 5,633 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $13,668,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $5,174,000 | 2,220 |
Net loans & leases | $50,169,000 | 5,383 |
Loan loss allowance | $843,000 | 4,448 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,189,000 | 5,516 |
Other real estate owned | $16,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,152,000 | 3,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,569,000 | 5,685 |
Total liabilities | $68,846,000 | 5,666 |
Total deposits | $66,850,000 | 5,501 |
Interest-bearing deposits | $58,334,000 | 5,391 |
Deposits held in domestic offices | $66,850,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $496,000 | 4,757 |
Total equity capital | $7,723,000 | 5,776 |
Total bank equity capital | $7,723,000 | 5,776 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $675,000 | 7,386 |
Undivided profits | $6,973,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $714,000 | 4,051 |
Earning assets | $69,065,000 | 5,725 |
Long-term assets (5+ years) | $7,003,000 | 5,664 |
Average Assets, year-to-date | $74,207,800 | 5,678 |
Average Assets, quarterly | $75,956,500 | 5,700 |
Volatile liabilities | $16,228,000 | 4,431 |
Insider loans | $609,000 | 5,066 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,244,000 | 7,888 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,594 |
Tier 2 risk-based capital | $706,000 | 4,692 |
Total risk weighted assets | $56,352,000 | 5,220 |
Total unused commitments | $1,244,000 | 7,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $75,344,000 | 5,746 |
Cash and due from depository institutions | $2,845,000 | 5,657 |
Interest-bearing balances | $75,000 | 5,670 |
Securities | $12,422,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $4,949,000 | 2,651 |
Net loans & leases | $50,605,000 | 5,368 |
Loan loss allowance | $780,000 | 4,715 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,085,000 | 5,709 |
Other real estate owned | $422,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,016,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,344,000 | 5,746 |
Total liabilities | $67,850,000 | 5,716 |
Total deposits | $65,970,000 | 5,551 |
Interest-bearing deposits | $56,899,000 | 5,493 |
Deposits held in domestic offices | $65,970,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $380,000 | 5,819 |
Total equity capital | $7,494,000 | 5,864 |
Total bank equity capital | $7,494,000 | 5,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $675,000 | 7,417 |
Undivided profits | $6,744,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $811,000 | 3,802 |
Earning assets | $68,051,000 | 5,774 |
Long-term assets (5+ years) | $5,934,000 | 5,981 |
Average Assets, year-to-date | $73,617,500 | 5,726 |
Average Assets, quarterly | $74,683,500 | 5,750 |
Volatile liabilities | $16,435,000 | 4,375 |
Insider loans | $578,000 | 5,168 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,151,000 | 8,018 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,694 |
Tier 2 risk-based capital | $707,000 | 4,689 |
Total risk weighted assets | $56,484,000 | 5,217 |
Total unused commitments | $1,151,000 | 8,026 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $74,023,000 | 5,782 |
Cash and due from depository institutions | $3,249,000 | 5,680 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $12,294,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 3,723 |
Net loans & leases | $50,497,000 | 5,337 |
Loan loss allowance | $764,000 | 4,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,667 |
Other real estate owned | $456,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,939,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,023,000 | 5,782 |
Total liabilities | $66,683,000 | 5,754 |
Total deposits | $64,870,000 | 5,601 |
Interest-bearing deposits | $57,239,000 | 5,464 |
Deposits held in domestic offices | $64,870,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $313,000 | 6,393 |
Total equity capital | $7,340,000 | 5,942 |
Total bank equity capital | $7,340,000 | 5,942 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $675,000 | 7,431 |
Undivided profits | $6,590,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $857,000 | 3,478 |
Earning assets | $66,375,000 | 5,839 |
Long-term assets (5+ years) | $7,010,000 | 5,600 |
Average Assets, year-to-date | $73,042,000 | 5,760 |
Average Assets, quarterly | $73,260,500 | 5,789 |
Volatile liabilities | $15,852,000 | 4,428 |
Insider loans | $586,000 | 5,130 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,099,000 | 8,088 |
Tier 1 (core) risk-based capital | $7,325,000 | 5,719 |
Tier 2 risk-based capital | $698,000 | 4,687 |
Total risk weighted assets | $55,251,000 | 5,254 |
Total unused commitments | $1,099,000 | 8,099 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $72,498,000 | 5,802 |
Cash and due from depository institutions | $2,758,000 | 5,670 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $11,706,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 3,896 |
Net loans & leases | $49,729,000 | 5,339 |
Loan loss allowance | $745,000 | 4,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,114,000 | 5,616 |
Other real estate owned | $456,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,977,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,498,000 | 5,802 |
Total liabilities | $65,405,000 | 5,768 |
Total deposits | $63,649,000 | 5,624 |
Interest-bearing deposits | $56,002,000 | 5,526 |
Deposits held in domestic offices | $63,649,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,905 |
Total equity capital | $7,093,000 | 5,985 |
Total bank equity capital | $7,093,000 | 5,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $675,000 | 7,454 |
Undivided profits | $6,343,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $832,000 | 3,597 |
Earning assets | $65,210,000 | 5,854 |
Long-term assets (5+ years) | $9,556,000 | 4,926 |
Average Assets, year-to-date | $72,551,500 | 5,776 |
Average Assets, quarterly | $72,551,500 | 5,776 |
Volatile liabilities | $15,065,000 | 4,519 |
Insider loans | $677,000 | 4,793 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,198,000 | 7,994 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,784 |
Tier 2 risk-based capital | $684,000 | 4,692 |
Total risk weighted assets | $54,656,000 | 5,224 |
Total unused commitments | $1,198,000 | 8,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $72,605,000 | 5,780 |
Cash and due from depository institutions | $2,633,000 | 5,648 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $11,330,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 2,869 |
Net loans & leases | $49,665,000 | 5,349 |
Loan loss allowance | $706,000 | 4,868 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,144,000 | 5,544 |
Other real estate owned | $17,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,927,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,605,000 | 5,780 |
Total liabilities | $65,433,000 | 5,742 |
Total deposits | $63,634,000 | 5,590 |
Interest-bearing deposits | $56,829,000 | 5,418 |
Deposits held in domestic offices | $63,634,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,633 |
Total equity capital | $7,172,000 | 5,902 |
Total bank equity capital | $7,172,000 | 5,902 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $675,000 | 7,468 |
Undivided profits | $6,422,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $751,000 | 4,127 |
Earning assets | $65,922,000 | 5,797 |
Long-term assets (5+ years) | $9,390,000 | 4,931 |
Average Assets, year-to-date | $69,797,800 | 5,738 |
Average Assets, quarterly | $71,435,000 | 5,797 |
Volatile liabilities | $14,590,000 | 4,590 |
Insider loans | $700,000 | 4,735 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,254,000 | 7,849 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,685 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $54,005,000 | 5,236 |
Total unused commitments | $1,254,000 | 7,853 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $68,436,000 | 5,881 |
Cash and due from depository institutions | $3,248,000 | 5,661 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $10,226,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 3,259 |
Net loans & leases | $47,108,000 | 5,428 |
Loan loss allowance | $579,000 | 5,346 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,092,000 | 5,689 |
Other real estate owned | $6,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,765,000 | 3,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,436,000 | 5,881 |
Total liabilities | $61,834,000 | 5,851 |
Total deposits | $60,022,000 | 5,682 |
Interest-bearing deposits | $53,439,000 | 5,537 |
Deposits held in domestic offices | $60,022,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $312,000 | 6,771 |
Total equity capital | $6,602,000 | 6,033 |
Total bank equity capital | $6,602,000 | 6,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $675,000 | 7,619 |
Undivided profits | $5,852,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $834,000 | 4,069 |
Earning assets | $61,339,000 | 5,949 |
Long-term assets (5+ years) | $6,939,000 | 5,553 |
Average Assets, year-to-date | $63,857,200 | 5,933 |
Average Assets, quarterly | $66,856,500 | 5,928 |
Volatile liabilities | $13,291,000 | 4,821 |
Insider loans | $706,000 | 4,677 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,169,000 | 8,063 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,899 |
Tier 2 risk-based capital | $579,000 | 5,026 |
Total risk weighted assets | $50,816,000 | 5,371 |
Total unused commitments | $1,169,000 | 8,071 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $59,995,000 | 6,243 |
Cash and due from depository institutions | $2,770,000 | 6,224 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $11,261,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $42,279,000 | 5,738 |
Loan loss allowance | $481,000 | 5,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,047,000 | 5,837 |
Other real estate owned | $56,000 | 6,224 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $2,446,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,995,000 | 6,243 |
Total liabilities | $53,976,000 | 6,196 |
Total deposits | $52,105,000 | 6,055 |
Interest-bearing deposits | $45,906,000 | 5,961 |
Deposits held in domestic offices | $52,105,000 | 6,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $371,000 | 6,699 |
Total equity capital | $6,019,000 | 6,343 |
Total bank equity capital | $6,019,000 | 6,343 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $675,000 | 7,809 |
Undivided profits | $5,269,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $659,000 | 4,115 |
Earning assets | $53,713,000 | 6,319 |
Long-term assets (5+ years) | $8,900,000 | 4,838 |
Average Assets, year-to-date | $58,343,600 | 6,139 |
Average Assets, quarterly | $60,113,500 | 6,180 |
Volatile liabilities | $11,979,000 | 5,130 |
Insider loans | $891,000 | 4,143 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $500,000 | 8,925 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,233 |
Tier 2 risk-based capital | $481,000 | 5,541 |
Total risk weighted assets | $45,729,200 | 5,627 |
Total unused commitments | $500,000 | 8,931 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $57,019,000 | 6,431 |
Cash and due from depository institutions | $4,503,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,513,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $38,462,000 | 5,970 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,117,000 | 5,720 |
Other real estate owned | $18,000 | 5,920 |
Goodwill and other intangibles | $11,000 | 3,131 |
All other assets | $1,520,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,019,000 | 6,431 |
Total liabilities | $51,627,000 | 6,387 |
Total deposits | $51,317,000 | 6,140 |
Interest-bearing deposits | $43,457,000 | 6,206 |
Deposits held in domestic offices | $51,317,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000 | 5,736 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $5,392,000 | 6,680 |
Total bank equity capital | $5,392,000 | 6,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $675,000 | 8,003 |
Undivided profits | $4,642,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $618,000 | 3,787 |
Earning assets | $49,850,000 | 6,585 |
Long-term assets (5+ years) | $9,518,000 | 4,958 |
Average Assets, year-to-date | $52,984,600 | 6,536 |
Average Assets, quarterly | $54,852,000 | 6,522 |
Volatile liabilities | $9,896,000 | 5,453 |
Insider loans | $696,000 | 4,580 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $500,000 | 9,169 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,631 |
Tier 2 risk-based capital | $391,000 | 6,165 |
Total risk weighted assets | $41,516,200 | 5,849 |
Total unused commitments | $500,000 | 9,174 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $51,210,000 | 6,894 |
Cash and due from depository institutions | $1,985,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,020,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,869 |
Net loans & leases | $33,106,000 | 6,372 |
Loan loss allowance | $338,000 | 6,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,189,000 | 5,443 |
Other real estate owned | $86,000 | 6,497 |
Goodwill and other intangibles | $12,000 | 3,269 |
All other assets | $837,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,210,000 | 6,894 |
Total liabilities | $46,202,000 | 6,839 |
Total deposits | $45,879,000 | 6,667 |
Interest-bearing deposits | $39,646,000 | 6,612 |
Deposits held in domestic offices | $45,879,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,015 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $5,008,000 | 7,105 |
Total bank equity capital | $5,008,000 | 7,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $675,000 | 8,119 |
Undivided profits | $4,258,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $47,101,000 | 6,849 |
Long-term assets (5+ years) | $9,440,000 | 4,860 |
Average Assets, year-to-date | $49,132,400 | 6,815 |
Average Assets, quarterly | $51,644,500 | 6,777 |
Volatile liabilities | $7,030,000 | 6,035 |
Insider loans | $785,000 | 4,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 9,487 |
Tier 1 (core) risk-based capital | $4,988,000 | 6,946 |
Tier 2 risk-based capital | $338,000 | 6,572 |
Total risk weighted assets | $35,696,200 | 6,292 |
Total unused commitments | $400,000 | 9,491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $45,354,000 | 7,435 |
Cash and due from depository institutions | $1,284,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,091,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,285 |
Net loans & leases | $28,919,000 | 6,988 |
Loan loss allowance | $294,000 | 7,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,197,000 | 5,425 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $775,000 | 7,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,354,000 | 7,435 |
Total liabilities | $40,770,000 | 7,402 |
Total deposits | $40,393,000 | 7,244 |
Interest-bearing deposits | $34,982,000 | 7,191 |
Deposits held in domestic offices | $40,393,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $67,000 | 4,869 |
Subordinated debt | $0 | 260 |
All other liabilities | $310,000 | 7,678 |
Total equity capital | $4,584,000 | 7,519 |
Total bank equity capital | $4,584,000 | 7,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $675,000 | 8,383 |
Undivided profits | $3,834,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $42,085,000 | 7,375 |
Long-term assets (5+ years) | $9,041,000 | 4,580 |
Average Assets, year-to-date | $44,506,400 | 7,321 |
Average Assets, quarterly | $45,169,000 | 7,395 |
Volatile liabilities | $5,212,000 | 7,022 |
Insider loans | $683,000 | 4,576 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $400,000 | 9,760 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,405 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $31,539,200 | 6,794 |
Total unused commitments | $400,000 | 9,766 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $43,673,000 | 7,812 |
Cash and due from depository institutions | $1,399,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,648,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $26,585,000 | 7,421 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,162,000 | 5,501 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $13,000 | 3,211 |
All other assets | $666,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,673,000 | 7,812 |
Total liabilities | $39,439,000 | 7,765 |
Total deposits | $39,176,000 | 7,599 |
Interest-bearing deposits | $33,831,000 | 7,569 |
Deposits held in domestic offices | $39,176,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $44,000 | 5,074 |
Subordinated debt | $0 | 298 |
All other liabilities | $219,000 | 8,990 |
Total equity capital | $4,234,000 | 7,966 |
Total bank equity capital | $4,234,000 | 7,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $675,000 | 8,706 |
Undivided profits | $3,484,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $421,000 | 5,407 |
Earning assets | $40,433,000 | 7,749 |
Long-term assets (5+ years) | $6,339,000 | 5,292 |
Average Assets, year-to-date | $42,795,200 | 7,724 |
Average Assets, quarterly | $42,990,500 | 7,811 |
Volatile liabilities | $4,784,000 | 7,222 |
Insider loans | $478,000 | 5,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $400,000 | 9,989 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,877 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $29,201,100 | 7,212 |
Total unused commitments | $400,000 | 9,997 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $42,045,000 | 8,159 |
Cash and due from depository institutions | $2,658,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,715,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $25,751,000 | 7,594 |
Loan loss allowance | $238,000 | 8,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,137,000 | 5,611 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $620,000 | 8,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,045,000 | 8,159 |
Total liabilities | $38,035,000 | 8,113 |
Total deposits | $37,764,000 | 7,975 |
Interest-bearing deposits | $32,876,000 | 7,887 |
Deposits held in domestic offices | $37,764,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $271,000 | 8,690 |
Total equity capital | $4,010,000 | 8,336 |
Total bank equity capital | $4,010,000 | 8,336 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $675,000 | 9,000 |
Undivided profits | $3,260,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $37,616,000 | 8,240 |
Long-term assets (5+ years) | $4,167,000 | 6,271 |
Average Assets, year-to-date | $39,925,800 | 8,214 |
Average Assets, quarterly | $41,653,500 | 8,140 |
Volatile liabilities | $5,064,000 | 6,873 |
Insider loans | $431,000 | 6,080 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $400,000 | 10,233 |
Tier 1 (core) risk-based capital | $3,979,000 | 8,244 |
Tier 2 risk-based capital | $238,000 | 8,257 |
Total risk weighted assets | $28,271,700 | 7,396 |
Total unused commitments | $400,000 | 10,244 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $37,750,000 | 8,832 |
Cash and due from depository institutions | $1,686,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,263,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,611 |
Net loans & leases | $22,721,000 | 8,215 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $359,000 | 9,427 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $14,000 | 2,840 |
All other assets | $582,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,750,000 | 8,832 |
Total liabilities | $34,071,000 | 8,808 |
Total deposits | $33,945,000 | 8,633 |
Interest-bearing deposits | $29,486,000 | 8,512 |
Deposits held in domestic offices | $33,945,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $3,679,000 | 8,567 |
Total bank equity capital | $3,679,000 | 8,567 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $675,000 | 9,303 |
Undivided profits | $2,929,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $35,109,000 | 8,731 |
Long-term assets (5+ years) | $2,467,000 | 7,839 |
Average Assets, year-to-date | $36,212,800 | 8,903 |
Average Assets, quarterly | $37,564,500 | 8,823 |
Volatile liabilities | $3,736,000 | 7,744 |
Insider loans | $562,000 | 5,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $400,000 | 10,603 |
Tier 1 (core) risk-based capital | $3,718,000 | 8,616 |
Tier 2 risk-based capital | $231,000 | 8,555 |
Total risk weighted assets | $24,390,900 | 8,137 |
Total unused commitments | $400,000 | 10,608 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $34,711,000 | 9,525 |
Cash and due from depository institutions | $1,999,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,432,000 | 9,704 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,634 |
Net loans & leases | $21,323,000 | 8,565 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $530,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,711,000 | 9,525 |
Total liabilities | $31,213,000 | 9,524 |
Total deposits | $30,998,000 | 9,394 |
Interest-bearing deposits | $27,029,000 | 9,307 |
Deposits held in domestic offices | $30,998,000 | 9,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $215,000 | 8,950 |
Total equity capital | $3,498,000 | 9,065 |
Total bank equity capital | $3,498,000 | 9,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $675,000 | 9,579 |
Undivided profits | $2,748,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $31,830,000 | 9,492 |
Long-term assets (5+ years) | $2,934,000 | 7,858 |
Average Assets, year-to-date | $33,714,400 | 9,487 |
Average Assets, quarterly | $34,058,500 | 9,547 |
Volatile liabilities | $3,672,000 | 7,667 |
Insider loans | $116,000 | 9,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 10,852 |
Tier 1 (core) risk-based capital | $3,483,000 | 9,020 |
Tier 2 risk-based capital | $258,000 | 8,216 |
Total risk weighted assets | $22,676,400 | 8,599 |
Total unused commitments | $400,000 | 10,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $32,854,000 | 9,987 |
Cash and due from depository institutions | $1,730,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,485,000 | 10,273 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $20,899,000 | 8,718 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $358,000 | 9,997 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $16,000 | 2,800 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,854,000 | 9,987 |
Total liabilities | $29,627,000 | 10,013 |
Total deposits | $29,473,000 | 9,887 |
Interest-bearing deposits | $26,633,000 | 9,615 |
Deposits held in domestic offices | $29,473,000 | 9,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $154,000 | 11,062 |
Total equity capital | $3,227,000 | 9,368 |
Total bank equity capital | $3,227,000 | 9,368 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $675,000 | 9,768 |
Undivided profits | $2,477,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $30,184,000 | 9,916 |
Long-term assets (5+ years) | $3,607,000 | 7,493 |
Average Assets, year-to-date | $32,133,400 | 9,955 |
Average Assets, quarterly | $33,233,500 | 9,893 |
Volatile liabilities | $3,647,000 | 7,804 |
Insider loans | $267,000 | 3,178 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $450,000 | 10,747 |
Tier 1 (core) risk-based capital | $3,211,000 | 9,320 |
Tier 2 risk-based capital | $251,000 | 8,407 |
Total risk weighted assets | $21,926,900 | 8,888 |
Total unused commitments | $450,000 | 10,772 |
Derivatives | $0 | 651 |