Home > Union State Bank of Hazen > Assets and Liabilities
Union State Bank of Hazen, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $222,802,000 | 2,891 |
Cash and due from depository institutions | $8,123,000 | 2,769 |
Interest-bearing balances | $2,460,000 | 3,681 |
Securities | $84,971,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 349 |
Net loans & leases | $109,320,000 | 3,118 |
Loan loss allowance | $2,038,000 | 2,566 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,921,000 | 2,117 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $222,000 | 1,973 |
All other assets | $4,745,000 | 3,089 |
Life insurance assets | $2,273,000 | 2,442 |
Total liabilities and capital | $222,802,000 | 2,862 |
Total liabilities | $208,994,000 | 2,803 |
Total deposits | $208,507,000 | 2,741 |
Interest-bearing deposits | $175,022,000 | 2,552 |
Deposits held in domestic offices | $208,507,000 | 2,741 |
% insured | 87.45% | 749 |
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 | $487,000 | 3,732 |
Total equity capital | $13,808,000 | 3,486 |
Total bank equity capital | $13,808,000 | 3,478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $6,800,000 | 2,534 |
Undivided profits | $6,208,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,674,000 | 2,318 |
Earning assets | $207,251,000 | 2,859 |
Long-term assets (5+ years) | $108,108,000 | 2,110 |
Average Assets, year-to-date | $214,274,200 | 2,879 |
Average Assets, quarterly | $219,165,500 | 2,868 |
Volatile liabilities | $302,000 | 4,391 |
Insider loans | $2,849,000 | 1,590 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,401,000 | 2,777 |
Tier 1 (core) risk-based capital | $20,253,000 | 3,211 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,401,000 | 2,777 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $215,529,000 | 2,930 |
Cash and due from depository institutions | $6,947,000 | 2,864 |
Interest-bearing balances | $2,045,000 | 3,787 |
Securities | $84,039,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 540 |
Net loans & leases | $109,177,000 | 3,093 |
Loan loss allowance | $1,985,000 | 2,594 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,783,000 | 2,136 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $231,000 | 1,963 |
All other assets | $4,352,000 | 3,206 |
Life insurance assets | $2,275,000 | 2,463 |
Total liabilities and capital | $215,529,000 | 2,898 |
Total liabilities | $203,882,000 | 2,838 |
Total deposits | $203,309,000 | 2,774 |
Interest-bearing deposits | $172,093,000 | 2,555 |
Deposits held in domestic offices | $203,309,000 | 2,774 |
% insured | 88.02% | 640 |
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 | $573,000 | 3,675 |
Total equity capital | $11,647,000 | 3,580 |
Total bank equity capital | $11,647,000 | 3,579 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $6,800,000 | 2,538 |
Undivided profits | $4,047,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,464,000 | 2,470 |
Earning assets | $201,261,000 | 2,887 |
Long-term assets (5+ years) | $106,958,000 | 2,118 |
Average Assets, year-to-date | $212,142,250 | 2,902 |
Average Assets, quarterly | $213,741,000 | 2,897 |
Volatile liabilities | $302,000 | 4,407 |
Insider loans | $2,967,000 | 1,539 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,628,000 | 2,799 |
Tier 1 (core) risk-based capital | $20,223,000 | 3,214 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,628,000 | 2,799 |
Derivatives | $394,000 | 1,071 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $211,953,000 | 2,956 |
Cash and due from depository institutions | $6,969,000 | 2,714 |
Interest-bearing balances | $2,431,000 | 3,715 |
Securities | $86,838,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
Net loans & leases | $106,327,000 | 3,111 |
Loan loss allowance | $1,887,000 | 2,656 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,865,000 | 2,117 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $240,000 | 1,955 |
All other assets | $4,214,000 | 3,170 |
Life insurance assets | $2,274,000 | 2,466 |
Total liabilities and capital | $211,953,000 | 2,922 |
Total liabilities | $198,874,000 | 2,870 |
Total deposits | $198,498,000 | 2,807 |
Interest-bearing deposits | $165,745,000 | 2,610 |
Deposits held in domestic offices | $198,498,000 | 2,807 |
% insured | 86.98% | 752 |
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 | $376,000 | 3,853 |
Total equity capital | $13,079,000 | 3,489 |
Total bank equity capital | $13,079,000 | 3,484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $6,800,000 | 2,540 |
Undivided profits | $5,479,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,316,000 | 2,487 |
Earning assets | $198,096,000 | 2,911 |
Long-term assets (5+ years) | $113,196,000 | 2,108 |
Average Assets, year-to-date | $211,013,333 | 2,929 |
Average Assets, quarterly | $211,712,500 | 2,924 |
Volatile liabilities | $301,000 | 4,428 |
Insider loans | $2,094,000 | 1,825 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,564,000 | 2,840 |
Tier 1 (core) risk-based capital | $20,330,000 | 3,197 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,564,000 | 2,841 |
Derivatives | $1,332,000 | 959 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $211,472,000 | 2,966 |
Cash and due from depository institutions | $7,500,000 | 2,869 |
Interest-bearing balances | $2,023,000 | 3,937 |
Securities | $87,083,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 544 |
Net loans & leases | $99,981,000 | 3,202 |
Loan loss allowance | $1,833,000 | 2,718 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,882,000 | 2,117 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $250,000 | 1,967 |
All other assets | $4,276,000 | 3,143 |
Life insurance assets | $2,267,000 | 2,498 |
Total liabilities and capital | $211,472,000 | 2,966 |
Total liabilities | $198,170,000 | 2,912 |
Total deposits | $197,910,000 | 2,833 |
Interest-bearing deposits | $162,983,000 | 2,666 |
Deposits held in domestic offices | $197,910,000 | 2,832 |
% insured | 84.88% | 1,002 |
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 | $260,000 | 4,044 |
Total equity capital | $13,302,000 | 3,479 |
Total bank equity capital | $13,302,000 | 3,479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $6,800,000 | 2,577 |
Undivided profits | $5,702,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,238,000 | 2,478 |
Earning assets | $196,587,000 | 2,956 |
Long-term assets (5+ years) | $112,718,000 | 2,160 |
Average Assets, year-to-date | $210,543,500 | 2,968 |
Average Assets, quarterly | $210,543,500 | 2,968 |
Volatile liabilities | $601,000 | 4,394 |
Insider loans | $1,695,000 | 2,008 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,161,000 | 2,770 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,236 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,161,000 | 2,770 |
Derivatives | $535,000 | 1,042 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $209,615,000 | 2,998 |
Cash and due from depository institutions | $10,528,000 | 2,830 |
Interest-bearing balances | $2,566,000 | 3,704 |
Securities | $86,405,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
Net loans & leases | $101,229,000 | 3,199 |
Loan loss allowance | $1,826,000 | 2,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,886,000 | 2,121 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $259,000 | 1,969 |
All other assets | $4,308,000 | 3,184 |
Life insurance assets | $2,265,000 | 2,517 |
Total liabilities and capital | $209,615,000 | 2,998 |
Total liabilities | $197,204,000 | 2,956 |
Total deposits | $196,966,000 | 2,864 |
Interest-bearing deposits | $160,663,000 | 2,692 |
Deposits held in domestic offices | $196,966,000 | 2,862 |
% insured | 82.25% | 1,231 |
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 | $238,000 | 3,963 |
Total equity capital | $12,411,000 | 3,537 |
Total bank equity capital | $12,411,000 | 3,536 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $6,800,000 | 2,579 |
Undivided profits | $4,811,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,408,000 | 2,333 |
Earning assets | $192,200,000 | 3,002 |
Long-term assets (5+ years) | $110,755,000 | 2,212 |
Average Assets, year-to-date | $210,598,200 | 2,973 |
Average Assets, quarterly | $208,872,000 | 3,003 |
Volatile liabilities | $1,131,000 | 4,301 |
Insider loans | $1,854,000 | 1,945 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,789,000 | 2,637 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,240 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,789,000 | 2,637 |
Derivatives | $454,000 | 1,006 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $208,129,000 | 3,020 |
Cash and due from depository institutions | $8,852,000 | 2,896 |
Interest-bearing balances | $2,253,000 | 3,947 |
Securities | $87,705,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 877 |
Net loans & leases | $98,652,000 | 3,225 |
Loan loss allowance | $1,908,000 | 2,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,453,000 | 2,196 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $268,000 | 1,987 |
All other assets | $4,699,000 | 3,088 |
Life insurance assets | $2,311,000 | 2,513 |
Total liabilities and capital | $208,129,000 | 3,020 |
Total liabilities | $195,670,000 | 2,972 |
Total deposits | $195,291,000 | 2,904 |
Interest-bearing deposits | $162,506,000 | 2,685 |
Deposits held in domestic offices | $195,291,000 | 2,903 |
% insured | 84.66% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $379,000 | 3,729 |
Total equity capital | $12,459,000 | 3,475 |
Total bank equity capital | $12,459,000 | 3,475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $4,859,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,269,000 | 2,405 |
Earning assets | $192,110,000 | 3,022 |
Long-term assets (5+ years) | $105,442,000 | 2,295 |
Average Assets, year-to-date | $210,844,000 | 2,996 |
Average Assets, quarterly | $205,447,500 | 3,043 |
Volatile liabilities | $2,131,000 | 4,059 |
Insider loans | $1,950,000 | 1,902 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,006,000 | 2,495 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,245 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,006,000 | 2,495 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $202,766,000 | 3,096 |
Cash and due from depository institutions | $6,604,000 | 2,802 |
Interest-bearing balances | $1,631,000 | 4,220 |
Securities | $87,515,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $97,480,000 | 3,240 |
Loan loss allowance | $1,904,000 | 2,682 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,145,000 | 2,293 |
Other real estate owned | $195,000 | 2,802 |
Goodwill and other intangibles | $277,000 | 1,990 |
All other assets | $4,550,000 | 3,054 |
Life insurance assets | $2,308,000 | 2,533 |
Total liabilities and capital | $202,766,000 | 3,096 |
Total liabilities | $189,361,000 | 3,045 |
Total deposits | $189,087,000 | 2,999 |
Interest-bearing deposits | $155,951,000 | 2,781 |
Deposits held in domestic offices | $189,087,000 | 2,999 |
% insured | 85.06% | 875 |
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 | $274,000 | 3,871 |
Total equity capital | $13,405,000 | 3,486 |
Total bank equity capital | $13,405,000 | 3,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $6,800,000 | 2,574 |
Undivided profits | $5,805,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,127,000 | 2,459 |
Earning assets | $188,626,000 | 3,076 |
Long-term assets (5+ years) | $102,146,000 | 2,392 |
Average Assets, year-to-date | $211,749,000 | 3,018 |
Average Assets, quarterly | $205,855,500 | 3,066 |
Volatile liabilities | $2,110,000 | 4,085 |
Insider loans | $1,864,000 | 1,985 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,155,000 | 2,629 |
Tier 1 (core) risk-based capital | $19,752,000 | 3,250 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,155,000 | 2,629 |
Derivatives | $495,000 | 1,169 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $208,945,000 | 3,060 |
Cash and due from depository institutions | $12,090,000 | 2,838 |
Interest-bearing balances | $6,745,000 | 3,717 |
Securities | $89,594,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 778 |
Net loans & leases | $91,238,000 | 3,289 |
Loan loss allowance | $1,900,000 | 2,693 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,046,000 | 2,325 |
Other real estate owned | $195,000 | 2,838 |
Goodwill and other intangibles | $287,000 | 1,992 |
All other assets | $4,495,000 | 2,999 |
Life insurance assets | $2,306,000 | 2,529 |
Total liabilities and capital | $208,945,000 | 3,060 |
Total liabilities | $191,475,000 | 3,032 |
Total deposits | $191,227,000 | 2,982 |
Interest-bearing deposits | $147,934,000 | 2,862 |
Deposits held in domestic offices | $191,227,000 | 2,982 |
% insured | 77.75% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $248,000 | 3,928 |
Total equity capital | $17,470,000 | 3,273 |
Total bank equity capital | $17,470,000 | 3,273 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $6,800,000 | 2,570 |
Undivided profits | $9,870,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,077,000 | 2,416 |
Earning assets | $194,577,000 | 3,057 |
Long-term assets (5+ years) | $105,789,000 | 2,338 |
Average Assets, year-to-date | $216,240,500 | 2,996 |
Average Assets, quarterly | $216,240,500 | 2,996 |
Volatile liabilities | $2,110,000 | 4,103 |
Insider loans | $2,225,000 | 1,799 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,379,000 | 2,324 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,379,000 | 2,324 |
Derivatives | $456,000 | 1,213 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $223,536,000 | 2,956 |
Cash and due from depository institutions | $10,150,000 | 2,826 |
Interest-bearing balances | $2,535,000 | 4,228 |
Securities | $82,324,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 232 |
Net loans & leases | $89,690,000 | 3,340 |
Loan loss allowance | $1,828,000 | 2,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,933,000 | 2,333 |
Other real estate owned | $580,000 | 2,826 |
Goodwill and other intangibles | $296,000 | 2,004 |
All other assets | $4,563,000 | 2,900 |
Life insurance assets | $2,302,000 | 2,527 |
Total liabilities and capital | $223,536,000 | 2,956 |
Total liabilities | $203,145,000 | 2,920 |
Total deposits | $202,931,000 | 2,875 |
Interest-bearing deposits | $163,449,000 | 2,724 |
Deposits held in domestic offices | $202,931,000 | 2,875 |
% insured | 84.65% | 1,028 |
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 | $214,000 | 4,071 |
Total equity capital | $20,391,000 | 3,225 |
Total bank equity capital | $20,391,000 | 3,225 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $6,800,000 | 2,578 |
Undivided profits | $12,791,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,212,000 | 2,310 |
Earning assets | $206,549,000 | 2,978 |
Long-term assets (5+ years) | $97,525,000 | 2,448 |
Average Assets, year-to-date | $213,219,000 | 2,958 |
Average Assets, quarterly | $218,394,500 | 2,972 |
Volatile liabilities | $1,815,000 | 4,221 |
Insider loans | $2,215,000 | 1,815 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,921,000 | 2,606 |
Tier 1 (core) risk-based capital | $18,875,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,921,000 | 2,606 |
Derivatives | $368,000 | 1,249 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $213,253,000 | 3,036 |
Cash and due from depository institutions | $14,188,000 | 2,861 |
Interest-bearing balances | $2,466,000 | 4,323 |
Securities | $73,170,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 334 |
Net loans & leases | $95,091,000 | 3,288 |
Loan loss allowance | $1,891,000 | 2,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,031,000 | 2,337 |
Other real estate owned | $517,000 | 2,861 |
Goodwill and other intangibles | $305,000 | 2,008 |
All other assets | $3,951,000 | 3,098 |
Life insurance assets | $2,298,000 | 2,527 |
Total liabilities and capital | $213,253,000 | 3,036 |
Total liabilities | $193,077,000 | 3,008 |
Total deposits | $192,676,000 | 2,953 |
Interest-bearing deposits | $161,548,000 | 2,730 |
Deposits held in domestic offices | $192,676,000 | 2,953 |
% insured | 85.20% | 1,042 |
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 | $401,000 | 3,887 |
Total equity capital | $20,176,000 | 3,299 |
Total bank equity capital | $20,176,000 | 3,299 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $6,800,000 | 2,595 |
Undivided profits | $12,576,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,117,000 | 2,517 |
Earning assets | $192,727,000 | 3,091 |
Long-term assets (5+ years) | $93,455,000 | 2,476 |
Average Assets, year-to-date | $210,639,750 | 3,011 |
Average Assets, quarterly | $210,287,000 | 3,053 |
Volatile liabilities | $1,815,000 | 4,294 |
Insider loans | $2,359,000 | 1,787 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,636,000 | 2,899 |
Tier 1 (core) risk-based capital | $18,134,000 | 3,414 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,636,000 | 2,899 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $207,321,000 | 3,086 |
Cash and due from depository institutions | $12,458,000 | 2,787 |
Interest-bearing balances | $2,509,000 | 4,328 |
Securities | $68,098,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $98,395,000 | 3,271 |
Loan loss allowance | $1,990,000 | 2,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,988,000 | 2,348 |
Other real estate owned | $132,000 | 2,787 |
Goodwill and other intangibles | $315,000 | 2,006 |
All other assets | $3,935,000 | 3,095 |
Life insurance assets | $2,294,000 | 2,520 |
Total liabilities and capital | $207,321,000 | 3,086 |
Total liabilities | $187,418,000 | 3,046 |
Total deposits | $187,082,000 | 2,985 |
Interest-bearing deposits | $155,515,000 | 2,774 |
Deposits held in domestic offices | $187,082,000 | 2,985 |
% insured | 86.97% | 877 |
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 | $336,000 | 4,039 |
Total equity capital | $19,903,000 | 3,295 |
Total bank equity capital | $19,903,000 | 3,295 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $12,303,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,113,000 | 2,495 |
Earning assets | $189,002,000 | 3,110 |
Long-term assets (5+ years) | $89,789,000 | 2,469 |
Average Assets, year-to-date | $209,768,667 | 3,015 |
Average Assets, quarterly | $213,655,000 | 3,020 |
Volatile liabilities | $1,515,000 | 4,405 |
Insider loans | $2,498,000 | 1,759 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,938,000 | 2,953 |
Tier 1 (core) risk-based capital | $17,880,000 | 3,407 |
Tier 2 risk-based capital | $1,529,000 | 1,978 |
Total risk weighted assets | $121,849,000 | 2,107 |
Total unused commitments | $18,938,000 | 2,953 |
Derivatives | $370,000 | 1,322 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $219,989,000 | 2,970 |
Cash and due from depository institutions | $20,865,000 | 3,048 |
Interest-bearing balances | $7,271,000 | 3,900 |
Securities | $60,120,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 224 |
Net loans & leases | $95,615,000 | 3,316 |
Loan loss allowance | $1,523,000 | 3,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,727,000 | 2,429 |
Other real estate owned | $132,000 | 3,048 |
Goodwill and other intangibles | $324,000 | 2,002 |
All other assets | $4,206,000 | 3,001 |
Life insurance assets | $2,290,000 | 2,489 |
Total liabilities and capital | $219,989,000 | 2,970 |
Total liabilities | $201,360,000 | 2,919 |
Total deposits | $193,408,000 | 2,912 |
Interest-bearing deposits | $153,731,000 | 2,780 |
Deposits held in domestic offices | $193,408,000 | 2,912 |
% insured | 79.61% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,703,000 | 1,634 |
Subordinated debt | $0 | 88 |
All other liabilities | $249,000 | 4,237 |
Total equity capital | $18,629,000 | 3,364 |
Total bank equity capital | $18,629,000 | 3,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $5,300,000 | 2,878 |
Undivided profits | $12,529,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 626 |
Income earned, not collected on loans | $1,037,000 | 2,587 |
Earning assets | $198,006,000 | 3,030 |
Long-term assets (5+ years) | $82,415,000 | 2,491 |
Average Assets, year-to-date | $210,992,500 | 2,999 |
Average Assets, quarterly | $210,992,500 | 2,999 |
Volatile liabilities | $9,218,000 | 2,969 |
Insider loans | $2,370,000 | 1,818 |
FHLB advances | $7,703,000 | 1,411 |
Loans and leases held for sale | $184,000 | 1,611 |
Unused loan commitments | $18,942,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,492 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,942,000 | 2,936 |
Derivatives | $184,000 | 1,366 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $201,996,000 | 3,047 |
Cash and due from depository institutions | $17,376,000 | 3,107 |
Interest-bearing balances | $3,942,000 | 4,160 |
Securities | $55,772,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 265 |
Net loans & leases | $93,373,000 | 3,347 |
Loan loss allowance | $1,390,000 | 3,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,668,000 | 2,447 |
Other real estate owned | $132,000 | 3,107 |
Goodwill and other intangibles | $333,000 | 1,991 |
All other assets | $4,342,000 | 2,988 |
Life insurance assets | $2,285,000 | 2,478 |
Total liabilities and capital | $201,996,000 | 3,047 |
Total liabilities | $184,857,000 | 2,978 |
Total deposits | $176,954,000 | 2,970 |
Interest-bearing deposits | $146,681,000 | 2,786 |
Deposits held in domestic offices | $176,954,000 | 2,970 |
% insured | 82.31% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,703,000 | 1,747 |
Subordinated debt | $0 | 91 |
All other liabilities | $200,000 | 4,350 |
Total equity capital | $17,139,000 | 3,511 |
Total bank equity capital | $17,139,000 | 3,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $3,550,000 | 3,219 |
Undivided profits | $12,789,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 452 |
Income earned, not collected on loans | $1,287,000 | 2,377 |
Earning assets | $180,087,000 | 3,100 |
Long-term assets (5+ years) | $80,509,000 | 2,420 |
Average Assets, year-to-date | $176,629,800 | 3,132 |
Average Assets, quarterly | $194,935,500 | 3,074 |
Volatile liabilities | $9,203,000 | 3,034 |
Insider loans | $2,549,000 | 1,763 |
FHLB advances | $7,703,000 | 1,518 |
Loans and leases held for sale | $330,000 | 1,509 |
Unused loan commitments | $19,729,000 | 2,800 |
Tier 1 (core) risk-based capital | $14,554,000 | 3,664 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,729,000 | 2,800 |
Derivatives | $1,614,000 | 1,239 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $187,875,000 | 3,117 |
Cash and due from depository institutions | $13,221,000 | 3,217 |
Interest-bearing balances | $2,481,000 | 4,371 |
Securities | $51,491,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 374 |
Net loans & leases | $98,459,000 | 3,324 |
Loan loss allowance | $1,036,000 | 3,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,709,000 | 2,431 |
Other real estate owned | $132,000 | 3,217 |
Goodwill and other intangibles | $45,000 | 2,384 |
All other assets | $4,818,000 | 2,832 |
Life insurance assets | $2,276,000 | 2,457 |
Total liabilities and capital | $187,875,000 | 3,117 |
Total liabilities | $170,616,000 | 3,067 |
Total deposits | $162,591,000 | 3,071 |
Interest-bearing deposits | $137,182,000 | 2,850 |
Deposits held in domestic offices | $162,591,000 | 3,071 |
% insured | 84.81% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,703,000 | 2,007 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,227 |
Total equity capital | $17,259,000 | 3,493 |
Total bank equity capital | $17,259,000 | 3,493 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $3,550,000 | 3,223 |
Undivided profits | $12,909,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 431 |
Income earned, not collected on loans | $1,331,000 | 2,449 |
Earning assets | $168,431,000 | 3,171 |
Long-term assets (5+ years) | $73,625,000 | 2,448 |
Average Assets, year-to-date | $170,288,250 | 3,173 |
Average Assets, quarterly | $184,930,000 | 3,135 |
Volatile liabilities | $9,203,000 | 3,129 |
Insider loans | $2,698,000 | 1,735 |
FHLB advances | $7,703,000 | 1,748 |
Loans and leases held for sale | $521,000 | 1,495 |
Unused loan commitments | $17,973,000 | 2,876 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,619 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,973,000 | 2,876 |
Derivatives | $2,528,000 | 1,214 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $181,985,000 | 3,158 |
Cash and due from depository institutions | $10,590,000 | 3,082 |
Interest-bearing balances | $4,972,000 | 4,033 |
Securities | $51,358,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 455 |
Net loans & leases | $97,311,000 | 3,349 |
Loan loss allowance | $1,078,000 | 3,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,760,000 | 2,423 |
Other real estate owned | $132,000 | 3,082 |
Goodwill and other intangibles | $47,000 | 2,394 |
All other assets | $4,287,000 | 2,981 |
Life insurance assets | $2,266,000 | 2,466 |
Total liabilities and capital | $181,985,000 | 3,158 |
Total liabilities | $164,976,000 | 3,123 |
Total deposits | $157,000,000 | 3,114 |
Interest-bearing deposits | $132,272,000 | 2,894 |
Deposits held in domestic offices | $157,000,000 | 3,114 |
% insured | 81.90% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,703,000 | 2,094 |
Subordinated debt | $0 | 94 |
All other liabilities | $273,000 | 4,329 |
Total equity capital | $17,009,000 | 3,501 |
Total bank equity capital | $17,009,000 | 3,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $3,550,000 | 3,229 |
Undivided profits | $12,659,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 443 |
Income earned, not collected on loans | $1,271,000 | 2,448 |
Earning assets | $168,141,000 | 3,176 |
Long-term assets (5+ years) | $74,502,000 | 2,372 |
Average Assets, year-to-date | $164,426,000 | 3,205 |
Average Assets, quarterly | $169,825,000 | 3,194 |
Volatile liabilities | $9,203,000 | 3,168 |
Insider loans | $2,860,000 | 1,697 |
FHLB advances | $7,703,000 | 1,832 |
Loans and leases held for sale | $358,000 | 1,542 |
Unused loan commitments | $17,510,000 | 2,904 |
Tier 1 (core) risk-based capital | $14,976,000 | 3,628 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,510,000 | 2,904 |
Derivatives | $2,910,000 | 1,181 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $157,665,000 | 3,261 |
Cash and due from depository institutions | $8,578,000 | 3,263 |
Interest-bearing balances | $4,632,000 | 3,823 |
Securities | $45,937,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $90,333,000 | 3,378 |
Loan loss allowance | $967,000 | 3,590 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,787,000 | 2,425 |
Other real estate owned | $132,000 | 3,263 |
Goodwill and other intangibles | $49,000 | 2,405 |
All other assets | $8,849,000 | 1,996 |
Life insurance assets | $2,260,000 | 2,480 |
Total liabilities and capital | $157,665,000 | 3,261 |
Total liabilities | $141,948,000 | 3,214 |
Total deposits | $140,727,000 | 3,153 |
Interest-bearing deposits | $119,220,000 | 3,002 |
Deposits held in domestic offices | $140,727,000 | 3,153 |
% insured | 83.47% | 2,014 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,358 |
Total equity capital | $15,717,000 | 3,588 |
Total bank equity capital | $15,717,000 | 3,588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $3,550,000 | 3,260 |
Undivided profits | $11,367,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 440 |
Income earned, not collected on loans | $1,206,000 | 2,288 |
Earning assets | $140,902,000 | 3,316 |
Long-term assets (5+ years) | $73,007,000 | 2,348 |
Average Assets, year-to-date | $155,646,500 | 3,261 |
Average Assets, quarterly | $155,646,500 | 3,261 |
Volatile liabilities | $2,900,000 | 4,236 |
Insider loans | $3,152,000 | 1,596 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,042,000 | 2,922 |
Tier 1 (core) risk-based capital | $14,413,000 | 3,680 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,042,000 | 2,922 |
Derivatives | $1,563,000 | 1,225 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $153,628,000 | 3,300 |
Cash and due from depository institutions | $10,878,000 | 3,137 |
Interest-bearing balances | $5,240,000 | 3,620 |
Securities | $41,206,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 847 |
Net loans & leases | $88,144,000 | 3,445 |
Loan loss allowance | $930,000 | 3,658 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,711,000 | 2,465 |
Other real estate owned | $132,000 | 3,137 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $4,007,000 | 3,094 |
Life insurance assets | $2,253,000 | 2,495 |
Total liabilities and capital | $153,628,000 | 3,300 |
Total liabilities | $137,766,000 | 3,262 |
Total deposits | $137,610,000 | 3,196 |
Interest-bearing deposits | $110,660,000 | 3,126 |
Deposits held in domestic offices | $137,610,000 | 3,196 |
% insured | 79.20% | 2,830 |
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 | $156,000 | 4,609 |
Total equity capital | $15,862,000 | 3,610 |
Total bank equity capital | $15,862,000 | 3,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $3,550,000 | 3,291 |
Undivided profits | $11,512,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 426 |
Income earned, not collected on loans | $1,374,000 | 2,142 |
Earning assets | $140,090,000 | 3,320 |
Long-term assets (5+ years) | $68,369,000 | 2,381 |
Average Assets, year-to-date | $146,775,600 | 3,337 |
Average Assets, quarterly | $150,728,000 | 3,322 |
Volatile liabilities | $1,768,000 | 4,546 |
Insider loans | $3,217,000 | 1,583 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,351,000 | 2,869 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,684 |
Tier 2 risk-based capital | $930,000 | 3,498 |
Total risk weighted assets | $104,220,000 | 3,292 |
Total unused commitments | $17,351,000 | 2,869 |
Derivatives | $2,715,000 | 960 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $147,828,000 | 3,385 |
Cash and due from depository institutions | $9,194,000 | 3,167 |
Interest-bearing balances | $4,560,000 | 3,769 |
Securities | $42,518,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $88,611,000 | 3,480 |
Loan loss allowance | $833,000 | 3,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,388,000 | 2,593 |
Other real estate owned | $132,000 | 3,167 |
Goodwill and other intangibles | $52,000 | 2,437 |
All other assets | $3,933,000 | 3,145 |
Life insurance assets | $2,246,000 | 2,513 |
Total liabilities and capital | $147,828,000 | 3,385 |
Total liabilities | $131,850,000 | 3,348 |
Total deposits | $130,520,000 | 3,295 |
Interest-bearing deposits | $107,800,000 | 3,168 |
Deposits held in domestic offices | $130,520,000 | 3,295 |
% insured | 82.61% | 2,308 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $330,000 | 4,291 |
Total equity capital | $15,978,000 | 3,636 |
Total bank equity capital | $15,978,000 | 3,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $3,550,000 | 3,336 |
Undivided profits | $11,628,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 440 |
Income earned, not collected on loans | $1,337,000 | 2,249 |
Earning assets | $135,689,000 | 3,406 |
Long-term assets (5+ years) | $69,290,000 | 2,335 |
Average Assets, year-to-date | $145,062,500 | 3,395 |
Average Assets, quarterly | $146,811,500 | 3,395 |
Volatile liabilities | $2,768,000 | 4,360 |
Insider loans | $2,736,000 | 1,796 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $381,000 | 1,385 |
Unused loan commitments | $15,822,000 | 3,010 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,698 |
Tier 2 risk-based capital | $833,000 | 3,703 |
Total risk weighted assets | $102,410,000 | 3,352 |
Total unused commitments | $15,822,000 | 3,010 |
Derivatives | $1,713,000 | 1,128 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $145,795,000 | 3,421 |
Cash and due from depository institutions | $8,330,000 | 3,091 |
Interest-bearing balances | $4,710,000 | 3,698 |
Securities | $45,199,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,971,000 | 3,569 |
Loan loss allowance | $1,307,000 | 3,182 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,120,000 | 2,718 |
Other real estate owned | $132,000 | 3,091 |
Goodwill and other intangibles | $54,000 | 2,441 |
All other assets | $3,989,000 | 3,104 |
Life insurance assets | $2,241,000 | 2,525 |
Total liabilities and capital | $145,795,000 | 3,421 |
Total liabilities | $130,484,000 | 3,384 |
Total deposits | $127,737,000 | 3,342 |
Interest-bearing deposits | $105,457,000 | 3,217 |
Deposits held in domestic offices | $127,737,000 | 3,342 |
% insured | 83.48% | 2,235 |
Federal funds purchased & repurchase agreements | $2,500,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $247,000 | 4,447 |
Total equity capital | $15,311,000 | 3,698 |
Total bank equity capital | $15,311,000 | 3,698 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $3,550,000 | 3,356 |
Undivided profits | $10,961,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,303,000 | 2,270 |
Earning assets | $134,880,000 | 3,422 |
Long-term assets (5+ years) | $72,519,000 | 2,282 |
Average Assets, year-to-date | $144,140,670 | 3,431 |
Average Assets, quarterly | $144,214,000 | 3,440 |
Volatile liabilities | $4,268,000 | 4,036 |
Insider loans | $2,607,000 | 1,860 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,191,000 | 3,075 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,734 |
Tier 2 risk-based capital | $1,277,000 | 3,069 |
Total risk weighted assets | $102,156,000 | 3,365 |
Total unused commitments | $15,191,000 | 3,075 |
Derivatives | $4,209,000 | 928 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $142,633,000 | 3,505 |
Cash and due from depository institutions | $8,943,000 | 3,159 |
Interest-bearing balances | $5,099,000 | 3,723 |
Securities | $44,026,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,177,000 | 3,606 |
Loan loss allowance | $1,255,000 | 3,272 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,562,000 | 2,998 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $56,000 | 2,452 |
All other assets | $3,869,000 | 3,172 |
Life insurance assets | $2,234,000 | 2,535 |
Total liabilities and capital | $142,633,000 | 3,505 |
Total liabilities | $128,391,000 | 3,443 |
Total deposits | $128,191,000 | 3,375 |
Interest-bearing deposits | $104,956,000 | 3,267 |
Deposits held in domestic offices | $128,191,000 | 3,375 |
% insured | 79.74% | 2,998 |
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 | $200,000 | 4,538 |
Total equity capital | $14,242,000 | 3,793 |
Total bank equity capital | $14,242,000 | 3,792 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $3,550,000 | 3,390 |
Undivided profits | $9,892,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,252,000 | 2,309 |
Earning assets | $132,302,000 | 3,489 |
Long-term assets (5+ years) | $71,472,000 | 2,333 |
Average Assets, year-to-date | $143,313,500 | 3,479 |
Average Assets, quarterly | $143,313,500 | 3,479 |
Volatile liabilities | $2,268,000 | 4,521 |
Insider loans | $2,677,000 | 1,853 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,359,000 | 3,372 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,793 |
Tier 2 risk-based capital | $1,242,000 | 3,124 |
Total risk weighted assets | $99,228,000 | 3,435 |
Total unused commitments | $12,359,000 | 3,372 |
Derivatives | $4,801,000 | 832 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $143,994,000 | 3,478 |
Cash and due from depository institutions | $9,964,000 | 3,176 |
Interest-bearing balances | $4,615,000 | 3,660 |
Securities | $44,235,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,588,000 | 3,625 |
Loan loss allowance | $1,191,000 | 3,354 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,202,000 | 3,211 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $58,000 | 2,464 |
All other assets | $3,947,000 | 3,195 |
Life insurance assets | $2,229,000 | 2,545 |
Total liabilities and capital | $143,994,000 | 3,478 |
Total liabilities | $130,046,000 | 3,441 |
Total deposits | $129,887,000 | 3,350 |
Interest-bearing deposits | $100,145,000 | 3,344 |
Deposits held in domestic offices | $129,887,000 | 3,350 |
% insured | 76.37% | 3,565 |
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 | $159,000 | 4,641 |
Total equity capital | $13,948,000 | 3,816 |
Total bank equity capital | $13,948,000 | 3,815 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $3,550,000 | 3,406 |
Undivided profits | $9,598,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,352,000 | 2,200 |
Earning assets | $132,438,000 | 3,504 |
Long-term assets (5+ years) | $72,376,000 | 2,328 |
Average Assets, year-to-date | $140,250,200 | 3,501 |
Average Assets, quarterly | $140,545,500 | 3,523 |
Volatile liabilities | $3,256,000 | 4,332 |
Insider loans | $2,709,000 | 1,828 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,180,000 | 3,362 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,769 |
Tier 2 risk-based capital | $1,191,000 | 3,203 |
Total risk weighted assets | $100,164,000 | 3,428 |
Total unused commitments | $12,180,000 | 3,362 |
Derivatives | $2,243,000 | 916 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $137,097,000 | 3,604 |
Cash and due from depository institutions | $8,043,000 | 3,324 |
Interest-bearing balances | $3,728,000 | 3,835 |
Securities | $43,849,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,140,000 | 3,734 |
Loan loss allowance | $1,207,000 | 3,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,081,000 | 3,308 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $60,000 | 2,474 |
All other assets | $3,924,000 | 3,255 |
Life insurance assets | $2,222,000 | 2,567 |
Total liabilities and capital | $137,097,000 | 3,604 |
Total liabilities | $123,855,000 | 3,550 |
Total deposits | $118,711,000 | 3,538 |
Interest-bearing deposits | $96,343,000 | 3,439 |
Deposits held in domestic offices | $118,711,000 | 3,537 |
% insured | 84.27% | 2,204 |
Federal funds purchased & repurchase agreements | $4,800,000 | 878 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $344,000 | 4,208 |
Total equity capital | $13,242,000 | 3,909 |
Total bank equity capital | $13,242,000 | 3,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $3,550,000 | 3,440 |
Undivided profits | $8,892,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,274,000 | 2,374 |
Earning assets | $126,717,000 | 3,606 |
Long-term assets (5+ years) | $68,417,000 | 2,436 |
Average Assets, year-to-date | $139,314,250 | 3,551 |
Average Assets, quarterly | $138,737,500 | 3,561 |
Volatile liabilities | $8,056,000 | 3,445 |
Insider loans | $2,792,000 | 1,805 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,933,000 | 2,961 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,855 |
Tier 2 risk-based capital | $1,207,000 | 3,214 |
Total risk weighted assets | $96,656,000 | 3,515 |
Total unused commitments | $16,933,000 | 2,961 |
Derivatives | $3,137,000 | 894 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $140,378,000 | 3,573 |
Cash and due from depository institutions | $8,431,000 | 3,116 |
Interest-bearing balances | $3,175,000 | 4,076 |
Securities | $45,309,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $76,876,000 | 3,785 |
Loan loss allowance | $1,265,000 | 3,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,865,000 | 3,465 |
Other real estate owned | $5,000 | 3,116 |
Goodwill and other intangibles | $61,000 | 2,479 |
All other assets | $3,831,000 | 3,254 |
Life insurance assets | $2,216,000 | 2,591 |
Total liabilities and capital | $140,378,000 | 3,573 |
Total liabilities | $127,263,000 | 3,512 |
Total deposits | $126,998,000 | 3,430 |
Interest-bearing deposits | $103,567,000 | 3,337 |
Deposits held in domestic offices | $126,998,000 | 3,430 |
% insured | 80.35% | 3,100 |
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 | $265,000 | 4,347 |
Total equity capital | $13,115,000 | 3,943 |
Total bank equity capital | $13,115,000 | 3,943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $3,550,000 | 3,467 |
Undivided profits | $8,765,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,222,000 | 2,284 |
Earning assets | $129,360,000 | 3,576 |
Long-term assets (5+ years) | $68,940,000 | 2,456 |
Average Assets, year-to-date | $140,053,330 | 3,574 |
Average Assets, quarterly | $140,744,000 | 3,560 |
Volatile liabilities | $3,256,000 | 4,350 |
Insider loans | $2,311,000 | 2,025 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,742,000 | 3,002 |
Tier 1 (core) risk-based capital | $13,469,000 | 3,901 |
Tier 2 risk-based capital | $1,193,000 | 3,236 |
Total risk weighted assets | $95,364,000 | 3,544 |
Total unused commitments | $16,742,000 | 3,002 |
Derivatives | $4,252,000 | 860 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $141,110,000 | 3,588 |
Cash and due from depository institutions | $7,213,000 | 3,234 |
Interest-bearing balances | $2,587,000 | 4,455 |
Securities | $46,071,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $77,214,000 | 3,773 |
Loan loss allowance | $1,291,000 | 3,304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,873,000 | 3,484 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $63,000 | 2,489 |
All other assets | $3,676,000 | 3,296 |
Life insurance assets | $2,210,000 | 2,603 |
Total liabilities and capital | $141,110,000 | 3,588 |
Total liabilities | $128,354,000 | 3,530 |
Total deposits | $128,154,000 | 3,453 |
Interest-bearing deposits | $103,169,000 | 3,386 |
Deposits held in domestic offices | $128,154,000 | 3,453 |
% insured | 78.86% | 3,423 |
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 | $200,000 | 4,584 |
Total equity capital | $12,756,000 | 4,004 |
Total bank equity capital | $12,756,000 | 4,004 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $3,550,000 | 3,504 |
Undivided profits | $8,406,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,072,000 | 2,438 |
Earning assets | $130,872,000 | 3,575 |
Long-term assets (5+ years) | $67,083,000 | 2,528 |
Average Assets, year-to-date | $139,891,000 | 3,607 |
Average Assets, quarterly | $139,891,000 | 3,607 |
Volatile liabilities | $3,256,000 | 4,328 |
Insider loans | $2,877,000 | 1,803 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $368,000 | 1,180 |
Unused loan commitments | $17,811,000 | 2,936 |
Tier 1 (core) risk-based capital | $13,061,000 | 3,974 |
Tier 2 risk-based capital | $1,191,000 | 3,247 |
Total risk weighted assets | $95,178,000 | 3,567 |
Total unused commitments | $17,811,000 | 2,936 |
Derivatives | $2,244,000 | 979 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $138,672,000 | 3,669 |
Cash and due from depository institutions | $7,789,000 | 3,385 |
Interest-bearing balances | $3,081,000 | 4,215 |
Securities | $47,495,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $77,621,000 | 3,809 |
Loan loss allowance | $771,000 | 4,153 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,817,000 | 3,556 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $65,000 | 2,500 |
All other assets | $3,885,000 | 3,259 |
Life insurance assets | $2,204,000 | 2,624 |
Total liabilities and capital | $138,672,000 | 3,669 |
Total liabilities | $125,148,000 | 3,624 |
Total deposits | $125,000,000 | 3,527 |
Interest-bearing deposits | $98,987,000 | 3,480 |
Deposits held in domestic offices | $125,000,000 | 3,526 |
% insured | 81.46% | 2,926 |
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 | $148,000 | 4,820 |
Total equity capital | $13,524,000 | 3,943 |
Total bank equity capital | $13,524,000 | 3,943 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $3,550,000 | 3,549 |
Undivided profits | $9,174,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,264,000 | 2,283 |
Earning assets | $128,197,000 | 3,662 |
Long-term assets (5+ years) | $67,552,000 | 2,548 |
Average Assets, year-to-date | $136,766,200 | 3,654 |
Average Assets, quarterly | $137,137,500 | 3,670 |
Volatile liabilities | $3,230,000 | 4,449 |
Insider loans | $2,691,000 | 1,882 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $215,000 | 1,420 |
Unused loan commitments | $19,658,000 | 2,770 |
Tier 1 (core) risk-based capital | $13,208,000 | 3,959 |
Tier 2 risk-based capital | $771,000 | 3,978 |
Total risk weighted assets | $94,960,000 | 3,599 |
Total unused commitments | $19,658,000 | 2,770 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $135,603,000 | 3,740 |
Cash and due from depository institutions | $7,953,000 | 3,416 |
Interest-bearing balances | $3,379,000 | 4,162 |
Securities | $46,654,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,303,000 | 3,893 |
Loan loss allowance | $800,000 | 4,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,771,000 | 3,615 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $67,000 | 2,502 |
All other assets | $3,855,000 | 3,313 |
Life insurance assets | $2,197,000 | 2,643 |
Total liabilities and capital | $135,603,000 | 3,740 |
Total liabilities | $121,517,000 | 3,697 |
Total deposits | $120,162,000 | 3,620 |
Interest-bearing deposits | $94,898,000 | 3,574 |
Deposits held in domestic offices | $120,162,000 | 3,619 |
% insured | 82.95% | 2,729 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $355,000 | 4,343 |
Total equity capital | $14,086,000 | 3,922 |
Total bank equity capital | $14,086,000 | 3,922 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $3,550,000 | 3,582 |
Undivided profits | $9,736,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $125,336,000 | 3,726 |
Long-term assets (5+ years) | $64,610,000 | 2,653 |
Average Assets, year-to-date | $136,289,750 | 3,701 |
Average Assets, quarterly | $136,327,000 | 3,720 |
Volatile liabilities | $4,230,000 | 4,250 |
Insider loans | $2,774,000 | 1,870 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,284,000 | 2,747 |
Tier 1 (core) risk-based capital | $13,551,000 | 3,956 |
Tier 2 risk-based capital | $800,000 | 3,964 |
Total risk weighted assets | $92,952,000 | 3,648 |
Total unused commitments | $20,284,000 | 2,747 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $137,051,000 | 3,728 |
Cash and due from depository institutions | $8,421,000 | 3,217 |
Interest-bearing balances | $3,805,000 | 4,025 |
Securities | $49,091,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,029,000 | 3,927 |
Loan loss allowance | $835,000 | 4,093 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,708,000 | 3,692 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $72,000 | 2,496 |
All other assets | $3,730,000 | 3,334 |
Life insurance assets | $2,190,000 | 2,632 |
Total liabilities and capital | $137,051,000 | 3,728 |
Total liabilities | $123,379,000 | 3,680 |
Total deposits | $123,091,000 | 3,581 |
Interest-bearing deposits | $97,038,000 | 3,565 |
Deposits held in domestic offices | $123,091,000 | 3,581 |
% insured | 82.14% | 3,022 |
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 | $288,000 | 4,467 |
Total equity capital | $13,672,000 | 3,986 |
Total bank equity capital | $13,672,000 | 3,986 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $3,550,000 | 3,606 |
Undivided profits | $9,322,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,137,000 | 2,314 |
Earning assets | $126,925,000 | 3,708 |
Long-term assets (5+ years) | $66,159,000 | 2,644 |
Average Assets, year-to-date | $136,518,670 | 3,717 |
Average Assets, quarterly | $136,888,500 | 3,720 |
Volatile liabilities | $3,230,000 | 4,410 |
Insider loans | $2,825,000 | 1,854 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $232,000 | 1,516 |
Unused loan commitments | $22,811,000 | 2,597 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,011 |
Tier 2 risk-based capital | $835,000 | 3,911 |
Total risk weighted assets | $95,966,000 | 3,590 |
Total unused commitments | $22,811,000 | 2,597 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,726,000 | 3,756 |
Cash and due from depository institutions | $8,693,000 | 3,467 |
Interest-bearing balances | $4,415,000 | 4,089 |
Securities | $47,652,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 553 |
Net loans & leases | $68,613,000 | 4,060 |
Loan loss allowance | $844,000 | 4,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,578,000 | 3,824 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $72,000 | 2,519 |
All other assets | $3,618,000 | 3,383 |
Life insurance assets | $2,183,000 | 2,644 |
Total liabilities and capital | $136,726,000 | 3,756 |
Total liabilities | $124,075,000 | 3,696 |
Total deposits | $123,848,000 | 3,609 |
Interest-bearing deposits | $97,711,000 | 3,586 |
Deposits held in domestic offices | $123,848,000 | 3,609 |
% insured | 80.82% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $227,000 | 4,650 |
Total equity capital | $12,651,000 | 4,129 |
Total bank equity capital | $12,651,000 | 4,129 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $3,550,000 | 3,638 |
Undivided profits | $8,301,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,038,000 | 2,435 |
Earning assets | $127,180,000 | 3,732 |
Long-term assets (5+ years) | $66,088,000 | 2,674 |
Average Assets, year-to-date | $136,252,500 | 3,752 |
Average Assets, quarterly | $136,252,500 | 3,752 |
Volatile liabilities | $3,230,000 | 4,422 |
Insider loans | $2,623,000 | 1,950 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,965,000 | 2,897 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,081 |
Tier 2 risk-based capital | $844,000 | 3,921 |
Total risk weighted assets | $87,273,000 | 3,785 |
Total unused commitments | $18,965,000 | 2,897 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $135,779,000 | 3,772 |
Cash and due from depository institutions | $9,741,000 | 3,314 |
Interest-bearing balances | $4,692,000 | 3,863 |
Securities | $45,818,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $71,620,000 | 4,016 |
Loan loss allowance | $850,000 | 4,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,557,000 | 3,858 |
Other real estate owned | $183,000 | 3,314 |
Goodwill and other intangibles | $72,000 | 2,540 |
All other assets | $3,788,000 | 3,397 |
Life insurance assets | $2,176,000 | 2,644 |
Total liabilities and capital | $135,779,000 | 3,772 |
Total liabilities | $123,142,000 | 3,719 |
Total deposits | $122,961,000 | 3,614 |
Interest-bearing deposits | $99,266,000 | 3,553 |
Deposits held in domestic offices | $122,961,000 | 3,613 |
% insured | 80.63% | 3,411 |
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 | $181,000 | 4,809 |
Total equity capital | $12,637,000 | 4,136 |
Total bank equity capital | $12,637,000 | 4,135 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $3,550,000 | 3,668 |
Undivided profits | $8,287,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,214,000 | 2,278 |
Earning assets | $125,130,000 | 3,775 |
Long-term assets (5+ years) | $63,344,000 | 2,735 |
Average Assets, year-to-date | $132,911,000 | 3,786 |
Average Assets, quarterly | $133,162,000 | 3,806 |
Volatile liabilities | $3,213,000 | 4,483 |
Insider loans | $2,707,000 | 1,931 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,696,000 | 3,124 |
Tier 1 (core) risk-based capital | $12,664,000 | 4,117 |
Tier 2 risk-based capital | $850,000 | 3,928 |
Total risk weighted assets | $89,974,000 | 3,747 |
Total unused commitments | $15,696,000 | 3,124 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $130,545,000 | 3,871 |
Cash and due from depository institutions | $10,262,000 | 3,517 |
Interest-bearing balances | $5,291,000 | 3,780 |
Securities | $42,021,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $70,168,000 | 4,071 |
Loan loss allowance | $864,000 | 4,128 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,555,000 | 3,890 |
Other real estate owned | $215,000 | 3,517 |
Goodwill and other intangibles | $72,000 | 2,539 |
All other assets | $3,752,000 | 3,361 |
Life insurance assets | $2,168,000 | 2,644 |
Total liabilities and capital | $130,545,000 | 3,871 |
Total liabilities | $115,817,000 | 3,840 |
Total deposits | $115,485,000 | 3,741 |
Interest-bearing deposits | $94,417,000 | 3,640 |
Deposits held in domestic offices | $115,485,000 | 3,740 |
% insured | 83.25% | 2,984 |
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 | $332,000 | 4,586 |
Total equity capital | $14,728,000 | 3,926 |
Total bank equity capital | $14,728,000 | 3,926 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $3,550,000 | 3,701 |
Undivided profits | $10,378,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,159,000 | 2,353 |
Earning assets | $119,980,000 | 3,864 |
Long-term assets (5+ years) | $60,981,000 | 2,802 |
Average Assets, year-to-date | $132,194,000 | 3,817 |
Average Assets, quarterly | $132,148,500 | 3,828 |
Volatile liabilities | $3,213,000 | 4,529 |
Insider loans | $2,668,000 | 1,955 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $142,000 | 1,760 |
Unused loan commitments | $20,321,000 | 2,737 |
Tier 1 (core) risk-based capital | $13,469,000 | 4,016 |
Tier 2 risk-based capital | $864,000 | 3,920 |
Total risk weighted assets | $88,968,000 | 3,774 |
Total unused commitments | $20,321,000 | 2,737 |
Derivatives | $142,000 | 1,425 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $133,752,000 | 3,834 |
Cash and due from depository institutions | $9,546,000 | 3,258 |
Interest-bearing balances | $5,152,000 | 3,792 |
Securities | $42,965,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $71,753,000 | 4,064 |
Loan loss allowance | $832,000 | 4,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,551,000 | 3,927 |
Other real estate owned | $245,000 | 3,258 |
Goodwill and other intangibles | $72,000 | 2,558 |
All other assets | $3,620,000 | 3,389 |
Life insurance assets | $2,158,000 | 2,655 |
Total liabilities and capital | $133,752,000 | 3,834 |
Total liabilities | $119,351,000 | 3,796 |
Total deposits | $119,084,000 | 3,686 |
Interest-bearing deposits | $99,039,000 | 3,560 |
Deposits held in domestic offices | $119,084,000 | 3,686 |
% insured | 81.30% | 3,506 |
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 | $267,000 | 4,781 |
Total equity capital | $14,401,000 | 3,982 |
Total bank equity capital | $14,401,000 | 3,982 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $3,550,000 | 3,737 |
Undivided profits | $10,051,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,052,000 | 2,462 |
Earning assets | $123,870,000 | 3,811 |
Long-term assets (5+ years) | $66,928,000 | 2,626 |
Average Assets, year-to-date | $132,743,670 | 3,832 |
Average Assets, quarterly | $133,623,000 | 3,832 |
Volatile liabilities | $2,959,000 | 4,599 |
Insider loans | $2,712,000 | 1,954 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $144,000 | 1,782 |
Unused loan commitments | $18,005,000 | 2,949 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,074 |
Tier 2 risk-based capital | $832,000 | 3,994 |
Total risk weighted assets | $90,766,000 | 3,748 |
Total unused commitments | $18,005,000 | 2,949 |
Derivatives | $144,000 | 1,430 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $133,494,000 | 3,862 |
Cash and due from depository institutions | $9,447,000 | 3,223 |
Interest-bearing balances | $5,519,000 | 3,847 |
Securities | $41,691,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $69,957,000 | 4,088 |
Loan loss allowance | $909,000 | 4,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,535,000 | 3,962 |
Other real estate owned | $245,000 | 3,223 |
Goodwill and other intangibles | $72,000 | 2,559 |
All other assets | $3,547,000 | 3,460 |
Life insurance assets | $2,151,000 | 2,656 |
Total liabilities and capital | $133,494,000 | 3,862 |
Total liabilities | $119,887,000 | 3,815 |
Total deposits | $119,676,000 | 3,702 |
Interest-bearing deposits | $100,704,000 | 3,552 |
Deposits held in domestic offices | $119,676,000 | 3,702 |
% insured | 81.36% | 3,569 |
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 | $211,000 | 4,935 |
Total equity capital | $13,607,000 | 4,084 |
Total bank equity capital | $13,607,000 | 4,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $3,550,000 | 3,759 |
Undivided profits | $9,257,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,040,000 | 2,438 |
Earning assets | $124,167,000 | 3,836 |
Long-term assets (5+ years) | $61,041,000 | 2,804 |
Average Assets, year-to-date | $132,239,500 | 3,878 |
Average Assets, quarterly | $132,239,500 | 3,878 |
Volatile liabilities | $2,966,000 | 4,598 |
Insider loans | $2,682,000 | 1,986 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $372,000 | 1,411 |
Unused loan commitments | $22,523,000 | 2,609 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,133 |
Tier 2 risk-based capital | $909,000 | 3,857 |
Total risk weighted assets | $90,705,000 | 3,744 |
Total unused commitments | $22,523,000 | 2,609 |
Derivatives | $372,000 | 1,335 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $130,985,000 | 3,917 |
Cash and due from depository institutions | $9,852,000 | 3,133 |
Interest-bearing balances | $5,848,000 | 3,642 |
Securities | $42,405,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,145,000 | 4,058 |
Loan loss allowance | $913,000 | 4,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,539,000 | 3,986 |
Other real estate owned | $245,000 | 3,133 |
Goodwill and other intangibles | $72,000 | 2,569 |
All other assets | $3,727,000 | 3,427 |
Life insurance assets | $2,143,000 | 2,650 |
Total liabilities and capital | $130,985,000 | 3,917 |
Total liabilities | $118,049,000 | 3,871 |
Total deposits | $116,147,000 | 3,786 |
Interest-bearing deposits | $95,698,000 | 3,670 |
Deposits held in domestic offices | $116,147,000 | 3,786 |
% insured | 82.47% | 3,351 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,940 |
Total equity capital | $12,936,000 | 4,190 |
Total bank equity capital | $12,936,000 | 4,190 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $3,550,000 | 3,788 |
Undivided profits | $8,586,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,167,000 | 2,271 |
Earning assets | $121,398,000 | 3,894 |
Long-term assets (5+ years) | $62,802,000 | 2,766 |
Average Assets, year-to-date | $131,062,000 | 3,870 |
Average Assets, quarterly | $132,117,000 | 3,882 |
Volatile liabilities | $4,309,000 | 4,232 |
Insider loans | $2,730,000 | 1,990 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $716,000 | 1,149 |
Unused loan commitments | $19,579,000 | 2,769 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,195 |
Tier 2 risk-based capital | $913,000 | 3,863 |
Total risk weighted assets | $86,858,000 | 3,864 |
Total unused commitments | $19,579,000 | 2,769 |
Derivatives | $716,000 | 1,238 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $133,249,000 | 3,894 |
Cash and due from depository institutions | $11,127,000 | 3,161 |
Interest-bearing balances | $6,494,000 | 3,387 |
Securities | $44,588,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,828,000 | 4,105 |
Loan loss allowance | $929,000 | 4,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,559,000 | 4,011 |
Other real estate owned | $210,000 | 3,161 |
Goodwill and other intangibles | $72,000 | 2,580 |
All other assets | $3,865,000 | 3,383 |
Life insurance assets | $2,137,000 | 2,641 |
Total liabilities and capital | $133,249,000 | 3,894 |
Total liabilities | $120,058,000 | 3,855 |
Total deposits | $116,817,000 | 3,782 |
Interest-bearing deposits | $96,263,000 | 3,662 |
Deposits held in domestic offices | $116,817,000 | 3,782 |
% insured | 79.59% | 4,099 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,282 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $341,000 | 4,678 |
Total equity capital | $13,191,000 | 4,192 |
Total bank equity capital | $13,191,000 | 4,191 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $3,550,000 | 3,829 |
Undivided profits | $8,841,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,257,000 | 2,200 |
Earning assets | $122,910,000 | 3,883 |
Long-term assets (5+ years) | $62,665,000 | 2,792 |
Average Assets, year-to-date | $131,081,250 | 3,911 |
Average Assets, quarterly | $131,768,000 | 3,913 |
Volatile liabilities | $5,509,000 | 3,987 |
Insider loans | $2,549,000 | 2,102 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $273,000 | 1,554 |
Unused loan commitments | $15,717,000 | 3,133 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,191 |
Tier 2 risk-based capital | $929,000 | 3,888 |
Total risk weighted assets | $83,226,000 | 3,967 |
Total unused commitments | $15,717,000 | 3,133 |
Derivatives | $273,000 | 1,339 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $130,287,000 | 3,964 |
Cash and due from depository institutions | $10,049,000 | 2,930 |
Interest-bearing balances | $6,371,000 | 3,401 |
Securities | $45,968,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $67,900,000 | 4,217 |
Loan loss allowance | $942,000 | 4,165 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,515,000 | 4,086 |
Other real estate owned | $272,000 | 2,930 |
Goodwill and other intangibles | $72,000 | 2,600 |
All other assets | $3,511,000 | 3,534 |
Life insurance assets | $2,129,000 | 2,643 |
Total liabilities and capital | $130,287,000 | 3,964 |
Total liabilities | $117,659,000 | 3,913 |
Total deposits | $117,353,000 | 3,799 |
Interest-bearing deposits | $98,461,000 | 3,633 |
Deposits held in domestic offices | $117,353,000 | 3,799 |
% insured | 79.09% | 4,312 |
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 | $306,000 | 4,672 |
Total equity capital | $12,628,000 | 4,286 |
Total bank equity capital | $12,628,000 | 4,285 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $3,550,000 | 3,868 |
Undivided profits | $8,278,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,017,000 | 2,530 |
Earning assets | $121,239,000 | 3,932 |
Long-term assets (5+ years) | $60,278,000 | 2,895 |
Average Assets, year-to-date | $130,358,670 | 3,956 |
Average Assets, quarterly | $134,176,500 | 3,901 |
Volatile liabilities | $2,609,000 | 4,891 |
Insider loans | $1,909,000 | 2,483 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $164,000 | 1,776 |
Unused loan commitments | $12,383,000 | 3,542 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,282 |
Tier 2 risk-based capital | $942,000 | 3,879 |
Total risk weighted assets | $79,293,000 | 4,070 |
Total unused commitments | $12,383,000 | 3,542 |
Derivatives | $164,000 | 1,395 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $138,066,000 | 3,852 |
Cash and due from depository institutions | $11,643,000 | 3,194 |
Interest-bearing balances | $5,886,000 | 3,883 |
Securities | $40,188,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 248 |
Net loans & leases | $63,124,000 | 4,360 |
Loan loss allowance | $850,000 | 4,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,541,000 | 4,085 |
Other real estate owned | $345,000 | 3,194 |
Goodwill and other intangibles | $72,000 | 2,598 |
All other assets | $3,353,000 | 3,567 |
Life insurance assets | $2,121,000 | 2,631 |
Total liabilities and capital | $138,066,000 | 3,852 |
Total liabilities | $125,157,000 | 3,790 |
Total deposits | $124,930,000 | 3,697 |
Interest-bearing deposits | $102,627,000 | 3,589 |
Deposits held in domestic offices | $124,930,000 | 3,697 |
% insured | 75.37% | 4,953 |
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 | $227,000 | 5,071 |
Total equity capital | $12,909,000 | 4,279 |
Total bank equity capital | $12,909,000 | 4,277 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $3,550,000 | 3,898 |
Undivided profits | $8,559,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $888,000 | 2,757 |
Earning assets | $126,998,000 | 3,871 |
Long-term assets (5+ years) | $56,585,000 | 3,002 |
Average Assets, year-to-date | $130,394,500 | 3,983 |
Average Assets, quarterly | $130,394,500 | 3,983 |
Volatile liabilities | $2,109,000 | 5,072 |
Insider loans | $1,943,000 | 2,467 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $312,000 | 1,581 |
Unused loan commitments | $14,487,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,319 |
Tier 2 risk-based capital | $850,000 | 4,035 |
Total risk weighted assets | $76,266,000 | 4,166 |
Total unused commitments | $14,487,000 | 3,292 |
Derivatives | $312,000 | 1,354 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $122,723,000 | 4,163 |
Cash and due from depository institutions | $13,268,000 | 3,115 |
Interest-bearing balances | $6,148,000 | 3,542 |
Securities | $38,056,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,942,000 | 4,322 |
Loan loss allowance | $694,000 | 4,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,552,000 | 4,136 |
Other real estate owned | $345,000 | 3,115 |
Goodwill and other intangibles | $72,000 | 2,598 |
All other assets | $3,488,000 | 3,580 |
Life insurance assets | $2,112,000 | 2,635 |
Total liabilities and capital | $122,723,000 | 4,163 |
Total liabilities | $109,672,000 | 4,144 |
Total deposits | $109,490,000 | 4,014 |
Interest-bearing deposits | $89,189,000 | 3,943 |
Deposits held in domestic offices | $109,490,000 | 4,013 |
% insured | 80.79% | 4,106 |
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 | $182,000 | 5,270 |
Total equity capital | $13,051,000 | 4,262 |
Total bank equity capital | $13,051,000 | 4,260 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $3,550,000 | 3,945 |
Undivided profits | $8,701,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,005,000 | 2,573 |
Earning assets | $110,146,000 | 4,213 |
Long-term assets (5+ years) | $55,204,000 | 3,081 |
Average Assets, year-to-date | $118,593,200 | 4,212 |
Average Assets, quarterly | $121,355,000 | 4,183 |
Volatile liabilities | $1,854,000 | 5,321 |
Insider loans | $1,983,000 | 2,470 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $234,000 | 1,540 |
Unused loan commitments | $11,664,000 | 3,604 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,319 |
Tier 2 risk-based capital | $694,000 | 4,502 |
Total risk weighted assets | $77,904,000 | 4,155 |
Total unused commitments | $11,664,000 | 3,604 |
Derivatives | $234,000 | 1,325 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $119,987,000 | 4,239 |
Cash and due from depository institutions | $11,801,000 | 3,270 |
Interest-bearing balances | $6,305,000 | 3,446 |
Securities | $38,827,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,612,000 | 4,420 |
Loan loss allowance | $752,000 | 4,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,624,000 | 4,118 |
Other real estate owned | $353,000 | 3,270 |
Goodwill and other intangibles | $72,000 | 2,624 |
All other assets | $3,698,000 | 3,514 |
Life insurance assets | $2,104,000 | 2,633 |
Total liabilities and capital | $119,987,000 | 4,239 |
Total liabilities | $107,556,000 | 4,210 |
Total deposits | $103,322,000 | 4,163 |
Interest-bearing deposits | $84,624,000 | 4,110 |
Deposits held in domestic offices | $103,322,000 | 4,162 |
% insured | 82.97% | 3,834 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $234,000 | 5,307 |
Total equity capital | $12,431,000 | 4,376 |
Total bank equity capital | $12,431,000 | 4,374 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $3,550,000 | 3,980 |
Undivided profits | $8,081,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,105,000 | 2,495 |
Earning assets | $108,744,000 | 4,272 |
Long-term assets (5+ years) | $55,025,000 | 3,130 |
Average Assets, year-to-date | $117,560,750 | 4,269 |
Average Assets, quarterly | $119,740,000 | 4,242 |
Volatile liabilities | $5,854,000 | 4,004 |
Insider loans | $1,979,000 | 2,485 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $533,000 | 1,285 |
Unused loan commitments | $11,784,000 | 3,618 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,364 |
Tier 2 risk-based capital | $752,000 | 4,407 |
Total risk weighted assets | $75,406,000 | 4,239 |
Total unused commitments | $11,784,000 | 3,618 |
Derivatives | $533,000 | 1,229 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $119,493,000 | 4,273 |
Cash and due from depository institutions | $12,211,000 | 3,396 |
Interest-bearing balances | $6,994,000 | 3,290 |
Securities | $39,505,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,289,000 | 4,463 |
Loan loss allowance | $731,000 | 4,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,620,000 | 4,150 |
Other real estate owned | $371,000 | 3,396 |
Goodwill and other intangibles | $72,000 | 2,618 |
All other assets | $3,425,000 | 3,608 |
Life insurance assets | $2,097,000 | 2,623 |
Total liabilities and capital | $119,493,000 | 4,273 |
Total liabilities | $107,644,000 | 4,224 |
Total deposits | $102,323,000 | 4,209 |
Interest-bearing deposits | $84,039,000 | 4,154 |
Deposits held in domestic offices | $102,323,000 | 4,208 |
% insured | 84.13% | 3,689 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $221,000 | 5,290 |
Total equity capital | $11,849,000 | 4,506 |
Total bank equity capital | $11,849,000 | 4,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $3,550,000 | 4,006 |
Undivided profits | $7,499,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $925,000 | 2,764 |
Earning assets | $108,788,000 | 4,293 |
Long-term assets (5+ years) | $55,583,000 | 3,130 |
Average Assets, year-to-date | $116,752,000 | 4,310 |
Average Assets, quarterly | $118,912,500 | 4,280 |
Volatile liabilities | $6,954,000 | 3,723 |
Insider loans | $959,000 | 3,558 |
FHLB advances | $600,000 | 3,451 |
Loans and leases held for sale | $1,166,000 | 1,014 |
Unused loan commitments | $12,888,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,447 |
Tier 2 risk-based capital | $731,000 | 4,498 |
Total risk weighted assets | $74,089,000 | 4,273 |
Total unused commitments | $12,888,000 | 3,487 |
Derivatives | $1,166,000 | 1,113 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $118,332,000 | 4,331 |
Cash and due from depository institutions | $12,301,000 | 3,295 |
Interest-bearing balances | $6,981,000 | 3,639 |
Securities | $34,694,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 669 |
Net loans & leases | $58,346,000 | 4,596 |
Loan loss allowance | $735,000 | 4,884 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,613,000 | 4,191 |
Other real estate owned | $674,000 | 3,295 |
Goodwill and other intangibles | $72,000 | 2,626 |
All other assets | $3,332,000 | 3,690 |
Life insurance assets | $2,091,000 | 2,614 |
Total liabilities and capital | $118,332,000 | 4,331 |
Total liabilities | $107,889,000 | 4,265 |
Total deposits | $107,093,000 | 4,162 |
Interest-bearing deposits | $89,409,000 | 4,074 |
Deposits held in domestic offices | $107,093,000 | 4,161 |
% insured | 80.72% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $196,000 | 5,372 |
Total equity capital | $10,443,000 | 4,769 |
Total bank equity capital | $10,443,000 | 4,768 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $3,550,000 | 4,041 |
Undivided profits | $6,093,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $899,000 | 2,788 |
Earning assets | $107,321,000 | 4,350 |
Long-term assets (5+ years) | $49,285,000 | 3,335 |
Average Assets, year-to-date | $115,381,500 | 4,381 |
Average Assets, quarterly | $115,381,500 | 4,381 |
Volatile liabilities | $2,454,000 | 5,101 |
Insider loans | $393,000 | 4,663 |
FHLB advances | $600,000 | 3,346 |
Loans and leases held for sale | $235,000 | 1,450 |
Unused loan commitments | $19,240,000 | 2,814 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,567 |
Tier 2 risk-based capital | $735,000 | 4,531 |
Total risk weighted assets | $72,757,000 | 4,325 |
Total unused commitments | $19,240,000 | 2,814 |
Derivatives | $235,000 | 1,316 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $112,431,000 | 4,457 |
Cash and due from depository institutions | $14,577,000 | 3,210 |
Interest-bearing balances | $6,783,000 | 3,433 |
Securities | $31,594,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,227 |
Net loans & leases | $57,820,000 | 4,675 |
Loan loss allowance | $764,000 | 4,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,626,000 | 4,226 |
Other real estate owned | $603,000 | 3,210 |
Goodwill and other intangibles | $72,000 | 2,629 |
All other assets | $3,339,000 | 3,780 |
Life insurance assets | $2,083,000 | 2,602 |
Total liabilities and capital | $112,431,000 | 4,457 |
Total liabilities | $102,390,000 | 4,395 |
Total deposits | $101,582,000 | 4,297 |
Interest-bearing deposits | $82,038,000 | 4,290 |
Deposits held in domestic offices | $101,582,000 | 4,296 |
% insured | 82.93% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,612 |
Subordinated debt | $0 | 136 |
All other liabilities | $208,000 | 5,254 |
Total equity capital | $10,041,000 | 4,817 |
Total bank equity capital | $10,041,000 | 4,816 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $3,550,000 | 4,078 |
Undivided profits | $5,691,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $939,000 | 2,773 |
Earning assets | $98,997,000 | 4,567 |
Long-term assets (5+ years) | $43,675,000 | 3,561 |
Average Assets, year-to-date | $108,079,200 | 4,546 |
Average Assets, quarterly | $110,467,500 | 4,498 |
Volatile liabilities | $2,950,000 | 5,025 |
Insider loans | $238,000 | 5,129 |
FHLB advances | $600,000 | 3,478 |
Loans and leases held for sale | $118,000 | 1,726 |
Unused loan commitments | $13,254,000 | 3,408 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,628 |
Tier 2 risk-based capital | $764,000 | 4,477 |
Total risk weighted assets | $71,183,000 | 4,413 |
Total unused commitments | $13,254,000 | 3,408 |
Derivatives | $118,000 | 1,344 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $108,504,000 | 4,580 |
Cash and due from depository institutions | $11,651,000 | 3,301 |
Interest-bearing balances | $6,881,000 | 3,496 |
Securities | $31,072,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $57,945,000 | 4,695 |
Loan loss allowance | $671,000 | 5,150 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,592,000 | 4,280 |
Other real estate owned | $457,000 | 3,301 |
Goodwill and other intangibles | $72,000 | 2,651 |
All other assets | $3,415,000 | 3,719 |
Life insurance assets | $2,076,000 | 2,560 |
Total liabilities and capital | $108,504,000 | 4,580 |
Total liabilities | $98,628,000 | 4,514 |
Total deposits | $97,738,000 | 4,411 |
Interest-bearing deposits | $79,574,000 | 4,395 |
Deposits held in domestic offices | $97,738,000 | 4,410 |
% insured | 84.72% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $290,000 | 5,184 |
Total equity capital | $9,876,000 | 4,904 |
Total bank equity capital | $9,876,000 | 4,904 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $3,550,000 | 4,112 |
Undivided profits | $5,526,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,002,000 | 2,721 |
Earning assets | $98,198,000 | 4,608 |
Long-term assets (5+ years) | $42,570,000 | 3,632 |
Average Assets, year-to-date | $106,991,250 | 4,618 |
Average Assets, quarterly | $108,832,500 | 4,559 |
Volatile liabilities | $2,950,000 | 5,074 |
Insider loans | $301,000 | 4,977 |
FHLB advances | $600,000 | 3,496 |
Loans and leases held for sale | $350,000 | 1,490 |
Unused loan commitments | $12,855,000 | 3,495 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,691 |
Tier 2 risk-based capital | $672,000 | 4,796 |
Total risk weighted assets | $70,824,000 | 4,463 |
Total unused commitments | $12,855,000 | 3,495 |
Derivatives | $350,000 | 1,299 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $109,161,000 | 4,573 |
Cash and due from depository institutions | $12,285,000 | 3,211 |
Interest-bearing balances | $6,958,000 | 3,622 |
Securities | $31,748,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,105 |
Net loans & leases | $55,882,000 | 4,785 |
Loan loss allowance | $654,000 | 5,209 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,551,000 | 4,351 |
Other real estate owned | $499,000 | 3,211 |
Goodwill and other intangibles | $72,000 | 2,648 |
All other assets | $3,324,000 | 3,744 |
Life insurance assets | $2,070,000 | 2,530 |
Total liabilities and capital | $109,161,000 | 4,573 |
Total liabilities | $98,720,000 | 4,537 |
Total deposits | $97,750,000 | 4,441 |
Interest-bearing deposits | $79,983,000 | 4,415 |
Deposits held in domestic offices | $97,750,000 | 4,440 |
% insured | 83.27% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,620 |
Subordinated debt | $0 | 152 |
All other liabilities | $370,000 | 4,725 |
Total equity capital | $10,441,000 | 4,804 |
Total bank equity capital | $10,441,000 | 4,803 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $3,550,000 | 4,126 |
Undivided profits | $6,091,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $826,000 | 3,140 |
Earning assets | $98,388,000 | 4,618 |
Long-term assets (5+ years) | $43,494,000 | 3,560 |
Average Assets, year-to-date | $106,487,000 | 4,655 |
Average Assets, quarterly | $107,614,500 | 4,626 |
Volatile liabilities | $2,350,000 | 5,317 |
Insider loans | $625,000 | 4,270 |
FHLB advances | $600,000 | 3,473 |
Loans and leases held for sale | $128,000 | 2,019 |
Unused loan commitments | $11,658,000 | 3,650 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,763 |
Tier 2 risk-based capital | $654,000 | 4,852 |
Total risk weighted assets | $68,485,000 | 4,540 |
Total unused commitments | $11,658,000 | 3,650 |
Derivatives | $128,000 | 1,389 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $106,068,000 | 4,718 |
Cash and due from depository institutions | $13,725,000 | 3,319 |
Interest-bearing balances | $5,847,000 | 4,372 |
Securities | $30,211,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,456 |
Net loans & leases | $52,843,000 | 4,904 |
Loan loss allowance | $765,000 | 4,998 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,575,000 | 4,357 |
Other real estate owned | $729,000 | 3,319 |
Goodwill and other intangibles | $72,000 | 2,653 |
All other assets | $3,113,000 | 3,854 |
Life insurance assets | $2,059,000 | 2,509 |
Total liabilities and capital | $106,068,000 | 4,718 |
Total liabilities | $95,196,000 | 4,693 |
Total deposits | $94,252,000 | 4,601 |
Interest-bearing deposits | $78,327,000 | 4,521 |
Deposits held in domestic offices | $94,252,000 | 4,600 |
% insured | 85.00% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,540 |
Subordinated debt | $0 | 155 |
All other liabilities | $344,000 | 4,950 |
Total equity capital | $10,872,000 | 4,807 |
Total bank equity capital | $10,872,000 | 4,806 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $3,550,000 | 4,164 |
Undivided profits | $6,522,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $748,000 | 3,351 |
Earning assets | $92,701,000 | 4,834 |
Long-term assets (5+ years) | $40,749,000 | 3,669 |
Average Assets, year-to-date | $105,150,000 | 4,741 |
Average Assets, quarterly | $105,150,000 | 4,741 |
Volatile liabilities | $2,350,000 | 5,294 |
Insider loans | $585,000 | 4,389 |
FHLB advances | $600,000 | 3,397 |
Loans and leases held for sale | $207,000 | 1,884 |
Unused loan commitments | $10,826,000 | 3,810 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,814 |
Tier 2 risk-based capital | $765,000 | 4,544 |
Total risk weighted assets | $64,792,000 | 4,680 |
Total unused commitments | $10,826,000 | 3,811 |
Derivatives | $207,000 | 1,348 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $104,232,000 | 4,791 |
Cash and due from depository institutions | $11,410,000 | 3,321 |
Interest-bearing balances | $4,363,000 | 4,528 |
Securities | $24,054,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 725 |
Net loans & leases | $54,438,000 | 4,921 |
Loan loss allowance | $768,000 | 5,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,604,000 | 4,356 |
Other real estate owned | $867,000 | 3,321 |
Goodwill and other intangibles | $72,000 | 2,659 |
All other assets | $3,487,000 | 3,683 |
Life insurance assets | $2,048,000 | 2,488 |
Total liabilities and capital | $104,232,000 | 4,791 |
Total liabilities | $93,484,000 | 4,767 |
Total deposits | $92,561,000 | 4,665 |
Interest-bearing deposits | $75,192,000 | 4,638 |
Deposits held in domestic offices | $92,561,000 | 4,663 |
% insured | 86.01% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $323,000 | 5,092 |
Total equity capital | $10,748,000 | 4,853 |
Total bank equity capital | $10,748,000 | 4,851 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $3,550,000 | 4,195 |
Undivided profits | $6,398,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $729,000 | 3,511 |
Earning assets | $91,155,000 | 4,882 |
Long-term assets (5+ years) | $36,500,000 | 3,852 |
Average Assets, year-to-date | $100,723,200 | 4,818 |
Average Assets, quarterly | $102,196,000 | 4,814 |
Volatile liabilities | $2,319,000 | 5,453 |
Insider loans | $592,000 | 4,430 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,826,000 | 4,072 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,899 |
Tier 2 risk-based capital | $768,000 | 4,572 |
Total risk weighted assets | $65,404,000 | 4,704 |
Total unused commitments | $8,826,000 | 4,072 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $100,160,000 | 4,897 |
Cash and due from depository institutions | $11,621,000 | 3,285 |
Interest-bearing balances | $3,622,000 | 4,716 |
Securities | $21,802,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,091 |
Net loans & leases | $56,386,000 | 4,878 |
Loan loss allowance | $1,083,000 | 4,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,592,000 | 4,400 |
Other real estate owned | $660,000 | 3,285 |
Goodwill and other intangibles | $72,000 | 2,674 |
All other assets | $3,227,000 | 3,883 |
Life insurance assets | $2,036,000 | 2,454 |
Total liabilities and capital | $100,160,000 | 4,897 |
Total liabilities | $89,671,000 | 4,859 |
Total deposits | $88,696,000 | 4,766 |
Interest-bearing deposits | $73,467,000 | 4,720 |
Deposits held in domestic offices | $88,696,000 | 4,765 |
% insured | 86.82% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $600,000 | 3,839 |
Subordinated debt | $0 | 163 |
All other liabilities | $375,000 | 5,198 |
Total equity capital | $10,489,000 | 4,989 |
Total bank equity capital | $10,489,000 | 4,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $3,550,000 | 4,238 |
Undivided profits | $6,139,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $834,000 | 3,361 |
Earning assets | $86,610,000 | 5,014 |
Long-term assets (5+ years) | $35,483,000 | 3,902 |
Average Assets, year-to-date | $99,846,000 | 4,882 |
Average Assets, quarterly | $99,841,500 | 4,900 |
Volatile liabilities | $2,618,000 | 5,374 |
Insider loans | $569,000 | 4,533 |
FHLB advances | $600,000 | 3,666 |
Loans and leases held for sale | $389,000 | 1,836 |
Unused loan commitments | $9,448,000 | 3,947 |
Tier 1 (core) risk-based capital | $9,624,000 | 5,034 |
Tier 2 risk-based capital | $808,000 | 4,500 |
Total risk weighted assets | $64,399,000 | 4,786 |
Total unused commitments | $9,448,000 | 3,947 |
Derivatives | $389,000 | 1,291 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $99,523,000 | 4,921 |
Cash and due from depository institutions | $10,081,000 | 3,242 |
Interest-bearing balances | $3,626,000 | 4,689 |
Securities | $22,368,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,346 |
Net loans & leases | $57,871,000 | 4,853 |
Loan loss allowance | $1,073,000 | 4,465 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,641,000 | 4,372 |
Other real estate owned | $663,000 | 3,242 |
Goodwill and other intangibles | $72,000 | 2,662 |
All other assets | $3,027,000 | 4,002 |
Life insurance assets | $2,024,000 | 2,432 |
Total liabilities and capital | $99,523,000 | 4,921 |
Total liabilities | $89,485,000 | 4,894 |
Total deposits | $88,561,000 | 4,793 |
Interest-bearing deposits | $73,673,000 | 4,757 |
Deposits held in domestic offices | $88,561,000 | 4,791 |
% insured | 87.61% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $600,000 | 3,887 |
Subordinated debt | $0 | 180 |
All other liabilities | $324,000 | 5,270 |
Total equity capital | $10,038,000 | 5,060 |
Total bank equity capital | $10,038,000 | 5,058 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $3,550,000 | 4,252 |
Undivided profits | $5,688,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $639,000 | 3,986 |
Earning assets | $87,665,000 | 5,023 |
Long-term assets (5+ years) | $35,979,000 | 3,861 |
Average Assets, year-to-date | $99,741,330 | 4,902 |
Average Assets, quarterly | $100,647,500 | 4,892 |
Volatile liabilities | $2,616,000 | 5,425 |
Insider loans | $589,000 | 4,539 |
FHLB advances | $600,000 | 3,718 |
Loans and leases held for sale | $486,000 | 1,660 |
Unused loan commitments | $9,846,000 | 3,866 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,116 |
Tier 2 risk-based capital | $814,000 | 4,518 |
Total risk weighted assets | $64,856,000 | 4,806 |
Total unused commitments | $9,846,000 | 3,867 |
Derivatives | $486,000 | 1,240 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $101,772,000 | 4,912 |
Cash and due from depository institutions | $13,057,000 | 3,357 |
Interest-bearing balances | $3,638,000 | 4,867 |
Securities | $22,740,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
Net loans & leases | $57,401,000 | 4,872 |
Loan loss allowance | $1,387,000 | 3,956 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,652,000 | 4,392 |
Other real estate owned | $893,000 | 3,357 |
Goodwill and other intangibles | $72,000 | 2,666 |
All other assets | $3,157,000 | 3,915 |
Life insurance assets | $2,013,000 | 2,413 |
Total liabilities and capital | $101,772,000 | 4,912 |
Total liabilities | $91,881,000 | 4,862 |
Total deposits | $90,982,000 | 4,771 |
Interest-bearing deposits | $76,615,000 | 4,713 |
Deposits held in domestic offices | $90,982,000 | 4,769 |
% insured | 84.73% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $600,000 | 3,902 |
Subordinated debt | $0 | 185 |
All other liabilities | $299,000 | 5,333 |
Total equity capital | $9,891,000 | 5,086 |
Total bank equity capital | $9,891,000 | 5,084 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $3,550,000 | 4,280 |
Undivided profits | $5,541,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $664,000 | 3,862 |
Earning assets | $86,579,000 | 5,095 |
Long-term assets (5+ years) | $34,595,000 | 3,951 |
Average Assets, year-to-date | $99,850,500 | 4,941 |
Average Assets, quarterly | $99,850,500 | 4,941 |
Volatile liabilities | $2,614,000 | 5,468 |
Insider loans | $550,000 | 4,665 |
FHLB advances | $600,000 | 3,743 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,430,000 | 4,030 |
Tier 1 (core) risk-based capital | $9,196,000 | 5,121 |
Tier 2 risk-based capital | $843,000 | 4,441 |
Total risk weighted assets | $66,934,000 | 4,727 |
Total unused commitments | $9,430,000 | 4,030 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $97,929,000 | 5,002 |
Cash and due from depository institutions | $11,292,000 | 3,424 |
Interest-bearing balances | $2,856,000 | 4,863 |
Securities | $18,609,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $58,526,000 | 4,867 |
Loan loss allowance | $1,335,000 | 4,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,690,000 | 4,372 |
Other real estate owned | $810,000 | 3,424 |
Goodwill and other intangibles | $72,000 | 2,672 |
All other assets | $3,430,000 | 3,825 |
Life insurance assets | $1,996,000 | 2,394 |
Total liabilities and capital | $97,929,000 | 5,002 |
Total liabilities | $88,081,000 | 4,974 |
Total deposits | $86,942,000 | 4,865 |
Interest-bearing deposits | $73,515,000 | 4,794 |
Deposits held in domestic offices | $86,942,000 | 4,864 |
% insured | 85.65% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $833,000 | 4,003 |
Subordinated debt | $0 | 193 |
All other liabilities | $306,000 | 5,333 |
Total equity capital | $9,848,000 | 5,107 |
Total bank equity capital | $9,848,000 | 5,105 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $3,550,000 | 4,301 |
Undivided profits | $5,498,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $708,000 | 3,816 |
Earning assets | $83,491,000 | 5,154 |
Long-term assets (5+ years) | $33,783,000 | 3,462 |
Average Assets, year-to-date | $96,035,200 | 5,014 |
Average Assets, quarterly | $97,301,000 | 5,009 |
Volatile liabilities | $2,809,000 | 5,508 |
Insider loans | $611,000 | 4,562 |
FHLB advances | $600,000 | 3,906 |
Loans and leases held for sale | $254,000 | 1,627 |
Unused loan commitments | $9,531,000 | 3,918 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,151 |
Tier 2 risk-based capital | $831,000 | 4,499 |
Total risk weighted assets | $66,020,000 | 4,796 |
Total unused commitments | $9,531,000 | 3,918 |
Derivatives | $254,000 | 1,121 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $96,673,000 | 5,047 |
Cash and due from depository institutions | $7,673,000 | 3,379 |
Interest-bearing balances | $385,000 | 6,173 |
Securities | $18,714,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,197 |
Net loans & leases | $59,135,000 | 4,887 |
Loan loss allowance | $1,216,000 | 4,257 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,743,000 | 4,359 |
Other real estate owned | $686,000 | 3,379 |
Goodwill and other intangibles | $72,000 | 2,697 |
All other assets | $3,350,000 | 3,916 |
Life insurance assets | $1,989,000 | 2,371 |
Total liabilities and capital | $96,673,000 | 5,047 |
Total liabilities | $87,011,000 | 4,998 |
Total deposits | $85,907,000 | 4,893 |
Interest-bearing deposits | $71,120,000 | 4,910 |
Deposits held in domestic offices | $85,907,000 | 4,892 |
% insured | 87.45% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $731,000 | 4,149 |
Subordinated debt | $0 | 206 |
All other liabilities | $373,000 | 5,313 |
Total equity capital | $9,662,000 | 5,217 |
Total bank equity capital | $9,662,000 | 5,215 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $3,550,000 | 4,342 |
Undivided profits | $5,312,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $825,000 | 3,496 |
Earning assets | $83,534,000 | 5,178 |
Long-term assets (5+ years) | $34,843,000 | 3,347 |
Average Assets, year-to-date | $95,561,750 | 5,058 |
Average Assets, quarterly | $97,003,500 | 5,029 |
Volatile liabilities | $2,705,000 | 5,595 |
Insider loans | $618,000 | 4,600 |
FHLB advances | $600,000 | 3,999 |
Loans and leases held for sale | $193,000 | 1,677 |
Unused loan commitments | $9,498,000 | 3,928 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,219 |
Tier 2 risk-based capital | $851,000 | 4,455 |
Total risk weighted assets | $67,685,000 | 4,750 |
Total unused commitments | $9,498,000 | 3,932 |
Derivatives | $193,000 | 1,157 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $97,334,000 | 5,059 |
Cash and due from depository institutions | $6,828,000 | 3,544 |
Interest-bearing balances | $389,000 | 6,097 |
Securities | $20,996,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,144 |
Net loans & leases | $58,667,000 | 4,970 |
Loan loss allowance | $1,276,000 | 4,175 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,780,000 | 4,348 |
Other real estate owned | $433,000 | 3,544 |
Goodwill and other intangibles | $72,000 | 2,714 |
All other assets | $3,258,000 | 3,992 |
Life insurance assets | $1,974,000 | 2,348 |
Total liabilities and capital | $97,334,000 | 5,059 |
Total liabilities | $88,124,000 | 4,998 |
Total deposits | $86,995,000 | 4,884 |
Interest-bearing deposits | $74,546,000 | 4,801 |
Deposits held in domestic offices | $86,995,000 | 4,883 |
% insured | 84.62% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $770,000 | 4,218 |
Subordinated debt | $0 | 212 |
All other liabilities | $359,000 | 5,246 |
Total equity capital | $9,210,000 | 5,325 |
Total bank equity capital | $9,210,000 | 5,324 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $3,550,000 | 4,378 |
Undivided profits | $4,860,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $665,000 | 4,115 |
Earning assets | $85,352,000 | 5,165 |
Long-term assets (5+ years) | $35,745,000 | 3,266 |
Average Assets, year-to-date | $95,191,330 | 5,098 |
Average Assets, quarterly | $97,009,500 | 5,063 |
Volatile liabilities | $2,743,000 | 5,638 |
Insider loans | $1,037,000 | 3,858 |
FHLB advances | $600,000 | 4,086 |
Loans and leases held for sale | $743,000 | 991 |
Unused loan commitments | $9,770,000 | 3,916 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,287 |
Tier 2 risk-based capital | $838,000 | 4,528 |
Total risk weighted assets | $66,563,000 | 4,844 |
Total unused commitments | $9,770,000 | 3,919 |
Derivatives | $743,000 | 972 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $96,685,000 | 5,112 |
Cash and due from depository institutions | $6,647,000 | 3,704 |
Interest-bearing balances | $397,000 | 6,139 |
Securities | $17,180,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 898 |
Net loans & leases | $58,272,000 | 5,000 |
Loan loss allowance | $1,570,000 | 3,743 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,820,000 | 4,334 |
Other real estate owned | $433,000 | 3,704 |
Goodwill and other intangibles | $72,000 | 2,718 |
All other assets | $3,161,000 | 4,106 |
Life insurance assets | $1,963,000 | 2,356 |
Total liabilities and capital | $96,685,000 | 5,112 |
Total liabilities | $87,655,000 | 5,066 |
Total deposits | $86,603,000 | 4,957 |
Interest-bearing deposits | $74,842,000 | 4,865 |
Deposits held in domestic offices | $86,603,000 | 4,956 |
% insured | 84.90% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $728,000 | 4,300 |
Subordinated debt | $0 | 214 |
All other liabilities | $324,000 | 5,318 |
Total equity capital | $9,030,000 | 5,347 |
Total bank equity capital | $9,030,000 | 5,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $3,550,000 | 4,414 |
Undivided profits | $4,680,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $624,000 | 4,270 |
Earning assets | $84,949,000 | 5,217 |
Long-term assets (5+ years) | $31,246,000 | 3,467 |
Average Assets, year-to-date | $94,120,000 | 5,167 |
Average Assets, quarterly | $94,120,000 | 5,167 |
Volatile liabilities | $4,343,000 | 4,994 |
Insider loans | $1,062,000 | 3,870 |
FHLB advances | $600,000 | 4,136 |
Loans and leases held for sale | $428,000 | 1,101 |
Unused loan commitments | $9,979,000 | 3,910 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,311 |
Tier 2 risk-based capital | $847,000 | 4,526 |
Total risk weighted assets | $67,043,000 | 4,867 |
Total unused commitments | $9,979,000 | 3,912 |
Derivatives | $428,000 | 1,010 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $91,555,000 | 5,283 |
Cash and due from depository institutions | $5,475,000 | 3,596 |
Interest-bearing balances | $399,000 | 6,081 |
Securities | $15,517,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
Net loans & leases | $61,199,000 | 4,982 |
Loan loss allowance | $1,430,000 | 3,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,842,000 | 4,357 |
Other real estate owned | $429,000 | 3,596 |
Goodwill and other intangibles | $72,000 | 2,717 |
All other assets | $3,421,000 | 4,032 |
Life insurance assets | $1,940,000 | 2,352 |
Total liabilities and capital | $91,555,000 | 5,283 |
Total liabilities | $82,719,000 | 5,231 |
Total deposits | $81,529,000 | 5,106 |
Interest-bearing deposits | $69,940,000 | 5,056 |
Deposits held in domestic offices | $81,529,000 | 5,105 |
% insured | 86.24% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $808,000 | 4,447 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $8,836,000 | 5,421 |
Total bank equity capital | $8,836,000 | 5,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $3,550,000 | 4,460 |
Undivided profits | $4,486,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $868,000 | 3,408 |
Earning assets | $80,715,000 | 5,379 |
Long-term assets (5+ years) | $30,341,000 | 3,483 |
Average Assets, year-to-date | $90,921,200 | 5,262 |
Average Assets, quarterly | $91,247,000 | 5,285 |
Volatile liabilities | $12,620,000 | 5,638 |
Insider loans | $968,000 | 4,079 |
FHLB advances | $600,000 | 4,306 |
Loans and leases held for sale | $201,000 | 1,744 |
Unused loan commitments | $9,013,000 | 4,083 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,368 |
Tier 2 risk-based capital | $877,000 | 4,482 |
Total risk weighted assets | $69,631,000 | 4,852 |
Total unused commitments | $9,013,000 | 4,085 |
Derivatives | $201,000 | 1,123 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $90,939,000 | 5,352 |
Cash and due from depository institutions | $4,633,000 | 3,567 |
Interest-bearing balances | $402,000 | 6,055 |
Securities | $16,481,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $61,913,000 | 5,039 |
Loan loss allowance | $1,240,000 | 4,301 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,906,000 | 4,358 |
Other real estate owned | $429,000 | 3,567 |
Goodwill and other intangibles | $72,000 | 2,719 |
All other assets | $3,505,000 | 4,065 |
Life insurance assets | $1,928,000 | 2,343 |
Total liabilities and capital | $90,939,000 | 5,352 |
Total liabilities | $81,783,000 | 5,299 |
Total deposits | $80,627,000 | 5,160 |
Interest-bearing deposits | $68,837,000 | 5,144 |
Deposits held in domestic offices | $80,627,000 | 5,158 |
% insured | 88.59% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $696,000 | 4,627 |
Subordinated debt | $0 | 233 |
All other liabilities | $460,000 | 5,185 |
Total equity capital | $9,156,000 | 5,480 |
Total bank equity capital | $9,156,000 | 5,479 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $3,550,000 | 4,497 |
Undivided profits | $4,806,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $930,000 | 3,431 |
Earning assets | $80,796,000 | 5,409 |
Long-term assets (5+ years) | $30,704,000 | 3,398 |
Average Assets, year-to-date | $90,762,750 | 5,331 |
Average Assets, quarterly | $92,460,500 | 5,302 |
Volatile liabilities | $13,980,000 | 5,549 |
Insider loans | $977,000 | 4,131 |
FHLB advances | $600,000 | 4,443 |
Loans and leases held for sale | $425,000 | 1,542 |
Unused loan commitments | $6,812,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,479 |
Tier 2 risk-based capital | $868,000 | 4,585 |
Total risk weighted assets | $69,075,000 | 4,920 |
Total unused commitments | $6,812,000 | 4,727 |
Derivatives | $425,000 | 1,126 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $93,982,000 | 5,276 |
Cash and due from depository institutions | $6,486,000 | 3,365 |
Interest-bearing balances | $406,000 | 5,974 |
Securities | $16,609,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,242 |
Net loans & leases | $62,416,000 | 5,051 |
Loan loss allowance | $1,379,000 | 4,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,950,000 | 4,351 |
Other real estate owned | $75,000 | 3,365 |
Goodwill and other intangibles | $72,000 | 2,720 |
All other assets | $3,474,000 | 4,093 |
Life insurance assets | $1,917,000 | 2,349 |
Total liabilities and capital | $93,982,000 | 5,276 |
Total liabilities | $85,799,000 | 5,184 |
Total deposits | $84,658,000 | 5,035 |
Interest-bearing deposits | $73,171,000 | 4,993 |
Deposits held in domestic offices | $84,658,000 | 5,034 |
% insured | 85.38% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $686,000 | 4,745 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $8,183,000 | 5,767 |
Total bank equity capital | $8,183,000 | 5,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $4,483,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $803,000 | 3,819 |
Earning assets | $82,331,000 | 5,380 |
Long-term assets (5+ years) | $30,428,000 | 3,392 |
Average Assets, year-to-date | $90,704,000 | 5,366 |
Average Assets, quarterly | $92,139,000 | 5,332 |
Volatile liabilities | $14,961,000 | 5,465 |
Insider loans | $611,000 | 4,908 |
FHLB advances | $600,000 | 4,560 |
Loans and leases held for sale | $695,000 | 1,203 |
Unused loan commitments | $8,359,000 | 4,391 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,761 |
Tier 2 risk-based capital | $874,000 | 4,588 |
Total risk weighted assets | $69,423,000 | 4,948 |
Total unused commitments | $8,359,000 | 4,395 |
Derivatives | $695,000 | 1,010 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $90,296,000 | 5,449 |
Cash and due from depository institutions | $5,105,000 | 3,724 |
Interest-bearing balances | $243,000 | 6,233 |
Securities | $15,372,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $61,423,000 | 5,149 |
Loan loss allowance | $1,488,000 | 3,906 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,890,000 | 4,473 |
Other real estate owned | $75,000 | 3,724 |
Goodwill and other intangibles | $72,000 | 2,749 |
All other assets | $3,359,000 | 4,270 |
Life insurance assets | $1,907,000 | 2,371 |
Total liabilities and capital | $90,296,000 | 5,449 |
Total liabilities | $82,341,000 | 5,374 |
Total deposits | $81,263,000 | 5,221 |
Interest-bearing deposits | $68,361,000 | 5,263 |
Deposits held in domestic offices | $81,263,000 | 5,220 |
% insured | 88.25% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $657,000 | 4,858 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 5,215 |
Total equity capital | $7,955,000 | 5,864 |
Total bank equity capital | $7,955,000 | 5,863 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $4,255,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $709,000 | 4,284 |
Earning assets | $80,038,000 | 5,521 |
Long-term assets (5+ years) | $27,060,000 | 3,617 |
Average Assets, year-to-date | $89,065,000 | 5,483 |
Average Assets, quarterly | $89,065,000 | 5,483 |
Volatile liabilities | $12,219,000 | 5,910 |
Insider loans | $474,000 | 5,337 |
FHLB advances | $600,000 | 4,674 |
Loans and leases held for sale | $247,000 | 1,493 |
Unused loan commitments | $8,099,000 | 4,572 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,870 |
Tier 2 risk-based capital | $884,000 | 4,586 |
Total risk weighted assets | $70,098,000 | 4,979 |
Total unused commitments | $8,099,000 | 4,576 |
Derivatives | $247,000 | 1,078 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $87,834,000 | 5,564 |
Cash and due from depository institutions | $4,529,000 | 3,907 |
Interest-bearing balances | $243,000 | 6,070 |
Securities | $14,868,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,833 |
Net loans & leases | $62,107,000 | 5,170 |
Loan loss allowance | $1,126,000 | 4,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,880,000 | 4,537 |
Other real estate owned | $276,000 | 3,907 |
Goodwill and other intangibles | $72,000 | 2,768 |
All other assets | $3,452,000 | 4,286 |
Life insurance assets | $1,894,000 | 2,367 |
Total liabilities and capital | $87,834,000 | 5,564 |
Total liabilities | $79,628,000 | 5,497 |
Total deposits | $77,390,000 | 5,373 |
Interest-bearing deposits | $64,201,000 | 5,407 |
Deposits held in domestic offices | $77,390,000 | 5,373 |
% insured | 90.66% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,727,000 | 4,630 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 4,853 |
Total equity capital | $8,206,000 | 5,794 |
Total bank equity capital | $8,206,000 | 5,793 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $5,006,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 943 |
Income earned, not collected on loans | $826,000 | 3,948 |
Earning assets | $77,868,000 | 5,605 |
Long-term assets (5+ years) | $25,555,000 | 3,690 |
Average Assets, year-to-date | $85,101,400 | 5,557 |
Average Assets, quarterly | $87,345,000 | 5,545 |
Volatile liabilities | $10,169,000 | 6,249 |
Insider loans | $475,000 | 5,411 |
FHLB advances | $1,600,000 | 4,493 |
Loans and leases held for sale | $754,000 | 1,122 |
Unused loan commitments | $9,912,000 | 4,149 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,802 |
Tier 2 risk-based capital | $871,000 | 4,650 |
Total risk weighted assets | $69,464,000 | 5,045 |
Total unused commitments | $9,912,000 | 4,150 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $86,856,000 | 5,589 |
Cash and due from depository institutions | $4,529,000 | 3,884 |
Interest-bearing balances | $1,086,000 | 4,918 |
Securities | $15,405,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,088 |
Net loans & leases | $59,619,000 | 5,315 |
Loan loss allowance | $1,053,000 | 4,603 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,938,000 | 4,504 |
Other real estate owned | $329,000 | 3,884 |
Goodwill and other intangibles | $72,000 | 2,813 |
All other assets | $3,154,000 | 4,117 |
Life insurance assets | $1,882,000 | 2,368 |
Total liabilities and capital | $86,856,000 | 5,589 |
Total liabilities | $78,846,000 | 5,523 |
Total deposits | $76,590,000 | 5,388 |
Interest-bearing deposits | $64,982,000 | 5,383 |
Deposits held in domestic offices | $76,590,000 | 5,387 |
% insured | 89.18% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,659,000 | 4,755 |
Subordinated debt | $0 | 269 |
All other liabilities | $597,000 | 4,944 |
Total equity capital | $8,010,000 | 5,976 |
Total bank equity capital | $8,010,000 | 5,975 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $4,810,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 938 |
Income earned, not collected on loans | $951,000 | 3,732 |
Earning assets | $77,920,000 | 5,625 |
Long-term assets (5+ years) | $24,294,000 | 3,767 |
Average Assets, year-to-date | $84,418,250 | 5,607 |
Average Assets, quarterly | $85,543,500 | 5,608 |
Volatile liabilities | $10,948,000 | 6,161 |
Insider loans | $445,000 | 5,521 |
FHLB advances | $1,600,000 | 4,591 |
Loans and leases held for sale | $347,000 | 1,373 |
Unused loan commitments | $10,910,000 | 4,065 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,960 |
Tier 2 risk-based capital | $854,000 | 4,707 |
Total risk weighted assets | $68,088,000 | 5,159 |
Total unused commitments | $10,910,000 | 4,067 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $84,231,000 | 5,689 |
Cash and due from depository institutions | $3,758,000 | 3,696 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $17,401,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $56,405,000 | 5,478 |
Loan loss allowance | $1,359,000 | 3,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,977,000 | 4,503 |
Other real estate owned | $63,000 | 3,696 |
Goodwill and other intangibles | $72,000 | 2,829 |
All other assets | $2,955,000 | 4,250 |
Life insurance assets | $1,871,000 | 2,386 |
Total liabilities and capital | $84,231,000 | 5,689 |
Total liabilities | $76,590,000 | 5,607 |
Total deposits | $74,908,000 | 5,450 |
Interest-bearing deposits | $63,894,000 | 5,447 |
Deposits held in domestic offices | $74,908,000 | 5,448 |
% insured | 82.89% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,175,000 | 4,935 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 5,327 |
Total equity capital | $7,641,000 | 6,107 |
Total bank equity capital | $7,641,000 | 6,105 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $4,441,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 911 |
Income earned, not collected on loans | $778,000 | 4,232 |
Earning assets | $75,906,000 | 5,711 |
Long-term assets (5+ years) | $24,077,000 | 3,755 |
Average Assets, year-to-date | $83,605,670 | 5,679 |
Average Assets, quarterly | $84,794,000 | 5,651 |
Volatile liabilities | $10,320,000 | 6,304 |
Insider loans | $455,000 | 5,547 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $717,000 | 1,358 |
Unused loan commitments | $11,629,000 | 4,050 |
Tier 1 (core) risk-based capital | $7,342,000 | 6,116 |
Tier 2 risk-based capital | $825,000 | 4,765 |
Total risk weighted assets | $65,438,000 | 5,294 |
Total unused commitments | $11,629,000 | 4,056 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $85,357,000 | 5,655 |
Cash and due from depository institutions | $5,040,000 | 3,785 |
Interest-bearing balances | $1,252,000 | 4,178 |
Securities | $16,767,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,520 |
Net loans & leases | $53,971,000 | 5,604 |
Loan loss allowance | $702,000 | 5,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,019,000 | 4,483 |
Other real estate owned | $209,000 | 3,785 |
Goodwill and other intangibles | $72,000 | 2,841 |
All other assets | $2,879,000 | 4,309 |
Life insurance assets | $1,861,000 | 2,400 |
Total liabilities and capital | $85,357,000 | 5,655 |
Total liabilities | $77,252,000 | 5,579 |
Total deposits | $75,611,000 | 5,418 |
Interest-bearing deposits | $63,588,000 | 5,471 |
Deposits held in domestic offices | $75,611,000 | 5,417 |
% insured | 80.03% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,129,000 | 5,018 |
Subordinated debt | $0 | 271 |
All other liabilities | $512,000 | 5,231 |
Total equity capital | $8,105,000 | 6,027 |
Total bank equity capital | $8,105,000 | 6,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $4,905,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
Income earned, not collected on loans | $700,000 | 4,550 |
Earning assets | $76,390,000 | 5,717 |
Long-term assets (5+ years) | $23,397,000 | 3,784 |
Average Assets, year-to-date | $83,293,000 | 5,694 |
Average Assets, quarterly | $83,293,000 | 5,694 |
Volatile liabilities | $9,203,000 | 6,470 |
Insider loans | $441,000 | 5,597 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $470,000 | 1,420 |
Unused loan commitments | $14,010,000 | 3,775 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,993 |
Tier 2 risk-based capital | $702,000 | 5,138 |
Total risk weighted assets | $64,650,000 | 5,343 |
Total unused commitments | $14,010,000 | 3,778 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $81,229,000 | 5,783 |
Cash and due from depository institutions | $4,552,000 | 3,884 |
Interest-bearing balances | $1,016,000 | 3,713 |
Securities | $14,720,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,910 |
Net loans & leases | $54,408,000 | 5,626 |
Loan loss allowance | $527,000 | 6,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,041,000 | 4,502 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $72,000 | 2,839 |
All other assets | $2,926,000 | 4,339 |
Life insurance assets | $1,850,000 | 2,410 |
Total liabilities and capital | $81,229,000 | 5,783 |
Total liabilities | $73,205,000 | 5,720 |
Total deposits | $70,879,000 | 5,571 |
Interest-bearing deposits | $60,131,000 | 5,547 |
Deposits held in domestic offices | $70,879,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,725,000 | 5,083 |
Subordinated debt | $0 | 278 |
All other liabilities | $601,000 | 4,892 |
Total equity capital | $8,024,000 | 6,065 |
Total bank equity capital | $8,024,000 | 6,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $4,824,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 970 |
Income earned, not collected on loans | $727,000 | 4,656 |
Earning assets | $72,654,000 | 5,842 |
Long-term assets (5+ years) | $22,660,000 | 3,796 |
Average Assets, year-to-date | $75,669,200 | 5,851 |
Average Assets, quarterly | $79,397,500 | 5,812 |
Volatile liabilities | $7,753,000 | 6,723 |
Insider loans | $270,000 | 6,223 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,405,000 | 3,723 |
Tier 1 (core) risk-based capital | $7,840,000 | 6,007 |
Tier 2 risk-based capital | $527,000 | 5,807 |
Total risk weighted assets | $65,306,000 | 5,328 |
Total unused commitments | $14,405,000 | 3,726 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $77,566,000 | 5,884 |
Cash and due from depository institutions | $3,692,000 | 4,009 |
Interest-bearing balances | $1,032,000 | 2,988 |
Securities | $14,098,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,882 |
Net loans & leases | $53,893,000 | 5,646 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,048,000 | 4,513 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $72,000 | 2,892 |
All other assets | $3,078,000 | 4,276 |
Life insurance assets | $1,836,000 | 2,420 |
Total liabilities and capital | $77,566,000 | 5,884 |
Total liabilities | $69,671,000 | 5,828 |
Total deposits | $67,178,000 | 5,671 |
Interest-bearing deposits | $55,566,000 | 5,734 |
Deposits held in domestic offices | $67,178,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,821,000 | 5,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,794 |
Total equity capital | $7,895,000 | 6,173 |
Total bank equity capital | $7,895,000 | 6,173 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $4,695,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 936 |
Income earned, not collected on loans | $851,000 | 4,367 |
Earning assets | $69,708,000 | 5,931 |
Long-term assets (5+ years) | $21,342,000 | 3,853 |
Average Assets, year-to-date | $74,279,250 | 5,922 |
Average Assets, quarterly | $76,364,000 | 5,900 |
Volatile liabilities | $7,739,000 | 6,718 |
Insider loans | $271,000 | 6,233 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $1,093,000 | 740 |
Unused loan commitments | $14,774,000 | 3,825 |
Tier 1 (core) risk-based capital | $7,742,000 | 6,147 |
Tier 2 risk-based capital | $541,000 | 5,691 |
Total risk weighted assets | $64,139,000 | 5,383 |
Total unused commitments | $14,774,000 | 3,828 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $75,162,000 | 5,977 |
Cash and due from depository institutions | $3,384,000 | 4,131 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $15,866,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,822,000 | 5,759 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,058,000 | 4,516 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $2,960,000 | 4,304 |
Life insurance assets | $1,816,000 | 2,444 |
Total liabilities and capital | $75,162,000 | 5,977 |
Total liabilities | $67,482,000 | 5,914 |
Total deposits | $65,178,000 | 5,782 |
Interest-bearing deposits | $55,488,000 | 5,735 |
Deposits held in domestic offices | $65,178,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,303 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,306,000 | 5,091 |
Subordinated debt | $0 | 257 |
All other liabilities | $633,000 | 4,888 |
Total equity capital | $7,680,000 | 6,279 |
Total bank equity capital | $7,680,000 | 6,279 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $4,480,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
Income earned, not collected on loans | $727,000 | 4,747 |
Earning assets | $66,730,000 | 6,034 |
Long-term assets (5+ years) | $19,848,000 | 3,982 |
Average Assets, year-to-date | $73,183,670 | 5,979 |
Average Assets, quarterly | $74,294,500 | 5,984 |
Volatile liabilities | $8,081,000 | 6,655 |
Insider loans | $271,000 | 6,217 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $77,000 | 1,665 |
Unused loan commitments | $15,775,000 | 3,795 |
Tier 1 (core) risk-based capital | $7,624,000 | 6,225 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $62,494,000 | 5,452 |
Total unused commitments | $15,775,000 | 3,796 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $73,427,000 | 6,026 |
Cash and due from depository institutions | $4,810,000 | 4,219 |
Interest-bearing balances | $1,405,000 | 2,699 |
Securities | $15,367,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,744 |
Net loans & leases | $47,578,000 | 5,836 |
Loan loss allowance | $480,000 | 6,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,024,000 | 4,550 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $72,000 | 2,929 |
All other assets | $1,286,000 | 6,102 |
Life insurance assets | $305,000 | 3,647 |
Total liabilities and capital | $73,427,000 | 6,026 |
Total liabilities | $65,650,000 | 5,974 |
Total deposits | $63,931,000 | 5,825 |
Interest-bearing deposits | $54,521,000 | 5,811 |
Deposits held in domestic offices | $63,931,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,096,000 | 4,927 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 5,149 |
Total equity capital | $7,777,000 | 6,331 |
Total bank equity capital | $7,777,000 | 6,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $4,577,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 885 |
Income earned, not collected on loans | $643,000 | 5,101 |
Earning assets | $66,640,000 | 6,045 |
Long-term assets (5+ years) | $20,500,000 | 3,809 |
Average Assets, year-to-date | $72,194,500 | 6,021 |
Average Assets, quarterly | $72,194,500 | 6,021 |
Volatile liabilities | $7,761,000 | 6,717 |
Insider loans | $312,000 | 6,081 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $534,000 | 1,214 |
Unused loan commitments | $17,053,000 | 3,702 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,278 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $57,749,000 | 5,603 |
Total unused commitments | $17,053,000 | 3,703 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $70,962,000 | 6,058 |
Cash and due from depository institutions | $3,504,000 | 4,148 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $15,036,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,525 |
Net loans & leases | $47,329,000 | 5,860 |
Loan loss allowance | $468,000 | 6,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,066,000 | 4,508 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $72,000 | 2,928 |
All other assets | $1,420,000 | 5,949 |
Life insurance assets | $302,000 | 3,649 |
Total liabilities and capital | $70,962,000 | 6,058 |
Total liabilities | $63,495,000 | 5,999 |
Total deposits | $60,667,000 | 5,931 |
Interest-bearing deposits | $50,360,000 | 5,938 |
Deposits held in domestic offices | $60,667,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,163,000 | 4,406 |
Subordinated debt | $0 | 248 |
All other liabilities | $665,000 | 4,971 |
Total equity capital | $7,467,000 | 6,411 |
Total bank equity capital | $7,467,000 | 6,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $4,267,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,040 |
Income earned, not collected on loans | $709,000 | 5,064 |
Earning assets | $63,921,000 | 6,093 |
Long-term assets (5+ years) | $20,456,000 | 3,604 |
Average Assets, year-to-date | $70,035,000 | 5,979 |
Average Assets, quarterly | $70,284,500 | 6,045 |
Volatile liabilities | $8,694,000 | 6,480 |
Insider loans | $308,000 | 6,127 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $66,000 | 1,690 |
Unused loan commitments | $15,112,000 | 3,945 |
Tier 1 (core) risk-based capital | $7,358,000 | 6,335 |
Tier 2 risk-based capital | $468,000 | 5,972 |
Total risk weighted assets | $55,737,000 | 5,658 |
Total unused commitments | $15,112,000 | 3,947 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $69,607,000 | 6,091 |
Cash and due from depository institutions | $2,607,000 | 4,236 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $15,000,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,511 |
Net loans & leases | $45,286,000 | 5,949 |
Loan loss allowance | $468,000 | 6,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,126,000 | 4,433 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $72,000 | 2,936 |
All other assets | $1,546,000 | 5,839 |
Life insurance assets | $298,000 | 3,628 |
Total liabilities and capital | $69,607,000 | 6,091 |
Total liabilities | $62,190,000 | 6,033 |
Total deposits | $58,704,000 | 5,989 |
Interest-bearing deposits | $49,378,000 | 6,001 |
Deposits held in domestic offices | $58,704,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,725,000 | 4,182 |
Subordinated debt | $0 | 244 |
All other liabilities | $761,000 | 4,694 |
Total equity capital | $7,417,000 | 6,400 |
Total bank equity capital | $7,417,000 | 6,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $4,217,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 785 |
Income earned, not collected on loans | $833,000 | 4,840 |
Earning assets | $63,302,000 | 6,116 |
Long-term assets (5+ years) | $19,001,000 | 3,636 |
Average Assets, year-to-date | $69,803,250 | 6,010 |
Average Assets, quarterly | $70,997,000 | 6,028 |
Volatile liabilities | $8,646,000 | 6,489 |
Insider loans | $243,000 | 6,341 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $291,000 | 1,373 |
Unused loan commitments | $15,656,000 | 3,895 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,332 |
Tier 2 risk-based capital | $468,000 | 5,990 |
Total risk weighted assets | $55,381,000 | 5,661 |
Total unused commitments | $15,656,000 | 3,895 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $72,387,000 | 6,031 |
Cash and due from depository institutions | $2,434,000 | 4,121 |
Interest-bearing balances | $70,000 | 5,121 |
Securities | $15,940,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,905 |
Net loans & leases | $45,887,000 | 5,915 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,155,000 | 4,392 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $72,000 | 2,965 |
All other assets | $1,509,000 | 5,850 |
Life insurance assets | $295,000 | 3,644 |
Total liabilities and capital | $72,387,000 | 6,031 |
Total liabilities | $65,271,000 | 5,945 |
Total deposits | $62,423,000 | 5,856 |
Interest-bearing deposits | $50,848,000 | 5,936 |
Deposits held in domestic offices | $62,423,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,107,000 | 4,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $741,000 | 4,583 |
Total equity capital | $7,116,000 | 6,465 |
Total bank equity capital | $7,116,000 | 6,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $3,916,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 945 |
Income earned, not collected on loans | $755,000 | 4,899 |
Earning assets | $66,287,000 | 6,019 |
Long-term assets (5+ years) | $18,575,000 | 3,619 |
Average Assets, year-to-date | $69,868,670 | 6,046 |
Average Assets, quarterly | $71,702,500 | 6,023 |
Volatile liabilities | $8,346,000 | 6,551 |
Insider loans | $245,000 | 6,345 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $418,000 | 1,319 |
Unused loan commitments | $16,050,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,216,000 | 6,376 |
Tier 2 risk-based capital | $443,000 | 6,140 |
Total risk weighted assets | $56,513,000 | 5,604 |
Total unused commitments | $16,050,000 | 3,853 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $71,018,000 | 6,073 |
Cash and due from depository institutions | $2,309,000 | 4,177 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $17,313,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,945 |
Net loans & leases | $41,753,000 | 6,097 |
Loan loss allowance | $422,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,188,000 | 4,315 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $72,000 | 2,971 |
All other assets | $1,418,000 | 5,914 |
Life insurance assets | $291,000 | 3,656 |
Total liabilities and capital | $71,018,000 | 6,073 |
Total liabilities | $63,913,000 | 6,008 |
Total deposits | $61,162,000 | 5,931 |
Interest-bearing deposits | $49,993,000 | 5,997 |
Deposits held in domestic offices | $61,162,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,163,000 | 4,237 |
Subordinated debt | $0 | 262 |
All other liabilities | $588,000 | 5,179 |
Total equity capital | $7,105,000 | 6,457 |
Total bank equity capital | $7,105,000 | 6,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $3,905,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,015 |
Income earned, not collected on loans | $732,000 | 4,872 |
Earning assets | $65,136,000 | 6,071 |
Long-term assets (5+ years) | $17,246,000 | 3,726 |
Average Assets, year-to-date | $68,609,500 | 6,112 |
Average Assets, quarterly | $68,609,500 | 6,112 |
Volatile liabilities | $9,088,000 | 6,326 |
Insider loans | $224,000 | 6,447 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $209,000 | 1,509 |
Unused loan commitments | $14,913,000 | 4,012 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,402 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $51,980,000 | 5,770 |
Total unused commitments | $14,913,000 | 4,012 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $66,201,000 | 6,211 |
Cash and due from depository institutions | $2,682,000 | 4,174 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $16,277,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,400 |
Net loans & leases | $41,345,000 | 6,117 |
Loan loss allowance | $416,000 | 6,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,243,000 | 4,241 |
Other real estate owned | $16,000 | 4,174 |
Goodwill and other intangibles | $72,000 | 2,978 |
All other assets | $1,471,000 | 5,904 |
Life insurance assets | $288,000 | 3,645 |
Total liabilities and capital | $66,201,000 | 6,211 |
Total liabilities | $59,241,000 | 6,160 |
Total deposits | $55,344,000 | 6,159 |
Interest-bearing deposits | $45,261,000 | 6,193 |
Deposits held in domestic offices | $55,344,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,213,000 | 3,992 |
Subordinated debt | $0 | 264 |
All other liabilities | $684,000 | 4,752 |
Total equity capital | $6,960,000 | 6,477 |
Total bank equity capital | $6,960,000 | 6,477 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $3,760,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 975 |
Income earned, not collected on loans | $726,000 | 5,010 |
Earning assets | $59,826,000 | 6,226 |
Long-term assets (5+ years) | $19,238,000 | 3,444 |
Average Assets, year-to-date | $64,645,600 | 6,162 |
Average Assets, quarterly | $66,157,500 | 6,191 |
Volatile liabilities | $9,240,000 | 6,346 |
Insider loans | $224,000 | 6,484 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $309,000 | 1,362 |
Unused loan commitments | $15,843,000 | 3,798 |
Tier 1 (core) risk-based capital | $6,970,000 | 6,408 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $50,151,000 | 5,826 |
Total unused commitments | $15,843,000 | 3,798 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $66,114,000 | 6,216 |
Cash and due from depository institutions | $2,369,000 | 4,184 |
Interest-bearing balances | $140,000 | 4,387 |
Securities | $16,142,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $43,668,000 | 6,029 |
Loan loss allowance | $403,000 | 6,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,283,000 | 4,165 |
Other real estate owned | $21,000 | 4,184 |
Goodwill and other intangibles | $72,000 | 2,987 |
All other assets | $1,559,000 | 5,816 |
Life insurance assets | $285,000 | 3,622 |
Total liabilities and capital | $66,114,000 | 6,216 |
Total liabilities | $59,252,000 | 6,155 |
Total deposits | $53,948,000 | 6,213 |
Interest-bearing deposits | $44,153,000 | 6,242 |
Deposits held in domestic offices | $53,948,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,618,000 | 3,760 |
Subordinated debt | $0 | 269 |
All other liabilities | $686,000 | 4,781 |
Total equity capital | $6,862,000 | 6,512 |
Total bank equity capital | $6,862,000 | 6,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $3,662,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 855 |
Income earned, not collected on loans | $799,000 | 4,723 |
Earning assets | $59,950,000 | 6,242 |
Long-term assets (5+ years) | $18,120,000 | 3,535 |
Average Assets, year-to-date | $64,256,750 | 6,213 |
Average Assets, quarterly | $66,220,500 | 6,183 |
Volatile liabilities | $9,943,000 | 6,244 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $270,000 | 1,416 |
Unused loan commitments | $16,985,000 | 3,669 |
Tier 1 (core) risk-based capital | $6,937,000 | 6,441 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $52,642,000 | 5,738 |
Total unused commitments | $16,985,000 | 3,670 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $66,327,000 | 6,199 |
Cash and due from depository institutions | $2,468,000 | 4,042 |
Interest-bearing balances | $106,000 | 4,705 |
Securities | $16,831,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,304,000 | 6,033 |
Loan loss allowance | $384,000 | 6,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,251,000 | 4,179 |
Other real estate owned | $21,000 | 4,042 |
Goodwill and other intangibles | $72,000 | 2,983 |
All other assets | $1,380,000 | 6,015 |
Life insurance assets | $282,000 | 3,605 |
Total liabilities and capital | $66,327,000 | 6,199 |
Total liabilities | $59,692,000 | 6,159 |
Total deposits | $55,927,000 | 6,124 |
Interest-bearing deposits | $46,815,000 | 6,116 |
Deposits held in domestic offices | $55,927,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 2,084 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,000 | 5,696 |
Subordinated debt | $0 | 265 |
All other liabilities | $558,000 | 4,974 |
Total equity capital | $6,635,000 | 6,516 |
Total bank equity capital | $6,635,000 | 6,516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $3,435,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 833 |
Income earned, not collected on loans | $697,000 | 4,799 |
Earning assets | $60,241,000 | 6,221 |
Long-term assets (5+ years) | $16,865,000 | 3,649 |
Average Assets, year-to-date | $63,637,670 | 6,266 |
Average Assets, quarterly | $64,879,000 | 6,244 |
Volatile liabilities | $10,512,000 | 6,100 |
Insider loans | $180,000 | 6,726 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $412,000 | 1,265 |
Unused loan commitments | $19,337,000 | 3,433 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,680 |
Tier 2 risk-based capital | $384,000 | 6,473 |
Total risk weighted assets | $52,803,000 | 5,687 |
Total unused commitments | $19,337,000 | 3,434 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $63,431,000 | 6,310 |
Cash and due from depository institutions | $2,523,000 | 4,018 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $17,388,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,195,000 | 6,147 |
Loan loss allowance | $350,000 | 6,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,096,000 | 4,306 |
Other real estate owned | $21,000 | 4,018 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $1,136,000 | 6,357 |
Life insurance assets | $279,000 | 3,570 |
Total liabilities and capital | $63,431,000 | 6,310 |
Total liabilities | $56,784,000 | 6,266 |
Total deposits | $53,983,000 | 6,219 |
Interest-bearing deposits | $45,485,000 | 6,194 |
Deposits held in domestic offices | $53,983,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,125 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000 | 5,702 |
Subordinated debt | $0 | 259 |
All other liabilities | $462,000 | 5,365 |
Total equity capital | $6,647,000 | 6,472 |
Total bank equity capital | $6,647,000 | 6,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $3,447,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 747 |
Income earned, not collected on loans | $654,000 | 4,818 |
Earning assets | $57,690,000 | 6,335 |
Long-term assets (5+ years) | $16,921,000 | 3,617 |
Average Assets, year-to-date | $62,293,000 | 6,329 |
Average Assets, quarterly | $62,293,000 | 6,329 |
Volatile liabilities | $8,816,000 | 6,351 |
Insider loans | $195,000 | 6,636 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $87,000 | 1,620 |
Unused loan commitments | $12,674,000 | 4,305 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,577 |
Tier 2 risk-based capital | $350,000 | 6,652 |
Total risk weighted assets | $45,633,000 | 6,015 |
Total unused commitments | $12,674,000 | 4,305 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $61,155,000 | 6,415 |
Cash and due from depository institutions | $2,936,000 | 4,445 |
Interest-bearing balances | $106,000 | 4,850 |
Securities | $17,939,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,700 |
Net loans & leases | $37,160,000 | 6,352 |
Loan loss allowance | $338,000 | 6,981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,634,000 | 4,873 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $72,000 | 2,966 |
All other assets | $1,154,000 | 6,368 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,155,000 | 6,415 |
Total liabilities | $54,553,000 | 6,398 |
Total deposits | $53,895,000 | 6,238 |
Interest-bearing deposits | $44,998,000 | 6,199 |
Deposits held in domestic offices | $53,895,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $169,000 | 5,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,171 |
Total equity capital | $6,602,000 | 6,494 |
Total bank equity capital | $6,602,000 | 6,494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $3,402,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 661 |
Income earned, not collected on loans | $627,000 | 5,002 |
Earning assets | $55,465,000 | 6,442 |
Long-term assets (5+ years) | $15,198,000 | 3,803 |
Average Assets, year-to-date | $61,200,600 | 6,316 |
Average Assets, quarterly | $61,391,500 | 6,395 |
Volatile liabilities | $5,340,000 | 7,239 |
Insider loans | $64,000 | 7,402 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $271,000 | 1,351 |
Unused loan commitments | $11,275,000 | 4,458 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,459 |
Tier 2 risk-based capital | $338,000 | 6,757 |
Total risk weighted assets | $41,756,000 | 6,251 |
Total unused commitments | $11,275,000 | 4,458 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $61,628,000 | 6,404 |
Cash and due from depository institutions | $2,243,000 | 4,520 |
Interest-bearing balances | $105,000 | 4,932 |
Securities | $18,755,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,105 |
Net loans & leases | $36,557,000 | 6,408 |
Loan loss allowance | $361,000 | 6,862 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,258,000 | 5,438 |
Other real estate owned | $11,000 | 4,520 |
Goodwill and other intangibles | $72,000 | 2,955 |
All other assets | $1,202,000 | 6,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,628,000 | 6,404 |
Total liabilities | $54,764,000 | 6,372 |
Total deposits | $53,994,000 | 6,214 |
Interest-bearing deposits | $44,950,000 | 6,199 |
Deposits held in domestic offices | $53,994,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $248,000 | 5,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 5,049 |
Total equity capital | $6,864,000 | 6,395 |
Total bank equity capital | $6,864,000 | 6,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $3,664,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 559 |
Income earned, not collected on loans | $685,000 | 4,667 |
Earning assets | $56,947,000 | 6,366 |
Long-term assets (5+ years) | $15,755,000 | 3,777 |
Average Assets, year-to-date | $61,212,000 | 6,336 |
Average Assets, quarterly | $61,152,500 | 6,396 |
Volatile liabilities | $5,207,000 | 7,300 |
Insider loans | $67,000 | 7,419 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $177,000 | 1,587 |
Unused loan commitments | $8,380,000 | 5,036 |
Tier 1 (core) risk-based capital | $6,754,000 | 6,383 |
Tier 2 risk-based capital | $361,000 | 6,617 |
Total risk weighted assets | $40,479,000 | 6,333 |
Total unused commitments | $8,380,000 | 5,037 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $60,677,000 | 6,402 |
Cash and due from depository institutions | $2,638,000 | 4,627 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $19,427,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,467,000 | 6,371 |
Loan loss allowance | $394,000 | 6,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $964,000 | 5,929 |
Other real estate owned | $11,000 | 4,627 |
Goodwill and other intangibles | $72,000 | 2,934 |
All other assets | $1,098,000 | 6,317 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,677,000 | 6,402 |
Total liabilities | $53,958,000 | 6,384 |
Total deposits | $53,071,000 | 6,218 |
Interest-bearing deposits | $44,412,000 | 6,218 |
Deposits held in domestic offices | $53,071,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $423,000 | 5,455 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,063 |
Total equity capital | $6,719,000 | 6,402 |
Total bank equity capital | $6,719,000 | 6,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $3,519,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 575 |
Income earned, not collected on loans | $613,000 | 4,715 |
Earning assets | $55,997,000 | 6,389 |
Long-term assets (5+ years) | $16,352,000 | 3,745 |
Average Assets, year-to-date | $61,073,330 | 6,331 |
Average Assets, quarterly | $61,811,000 | 6,322 |
Volatile liabilities | $5,978,000 | 6,991 |
Insider loans | $159,000 | 6,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $229,000 | 1,502 |
Unused loan commitments | $8,989,000 | 4,873 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,395 |
Tier 2 risk-based capital | $394,000 | 6,393 |
Total risk weighted assets | $39,323,000 | 6,353 |
Total unused commitments | $8,989,000 | 4,875 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $62,945,000 | 6,322 |
Cash and due from depository institutions | $2,458,000 | 4,508 |
Interest-bearing balances | $104,000 | 4,979 |
Securities | $20,580,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,130 |
Net loans & leases | $34,568,000 | 6,459 |
Loan loss allowance | $369,000 | 6,858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $924,000 | 6,016 |
Other real estate owned | $11,000 | 4,508 |
Goodwill and other intangibles | $72,000 | 2,930 |
All other assets | $1,007,000 | 6,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,945,000 | 6,322 |
Total liabilities | $56,437,000 | 6,282 |
Total deposits | $55,806,000 | 6,097 |
Interest-bearing deposits | $46,381,000 | 6,140 |
Deposits held in domestic offices | $55,806,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $238,000 | 5,468 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,364 |
Total equity capital | $6,508,000 | 6,448 |
Total bank equity capital | $6,508,000 | 6,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $3,308,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
Income earned, not collected on loans | $557,000 | 4,941 |
Earning assets | $58,577,000 | 6,284 |
Long-term assets (5+ years) | $17,349,000 | 3,687 |
Average Assets, year-to-date | $61,271,500 | 6,384 |
Average Assets, quarterly | $61,271,500 | 6,384 |
Volatile liabilities | $5,973,000 | 6,924 |
Insider loans | $48,000 | 7,586 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $135,000 | 1,563 |
Unused loan commitments | $7,741,000 | 5,139 |
Tier 1 (core) risk-based capital | $6,458,000 | 6,434 |
Tier 2 risk-based capital | $369,000 | 6,595 |
Total risk weighted assets | $38,517,000 | 6,391 |
Total unused commitments | $7,741,000 | 5,141 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $59,598,000 | 6,512 |
Cash and due from depository institutions | $2,805,000 | 4,179 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $20,683,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,220,000 | 6,513 |
Loan loss allowance | $352,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $808,000 | 6,262 |
Other real estate owned | $11,000 | 4,179 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $999,000 | 6,546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,598,000 | 6,512 |
Total liabilities | $53,067,000 | 6,483 |
Total deposits | $50,888,000 | 6,404 |
Interest-bearing deposits | $43,319,000 | 6,350 |
Deposits held in domestic offices | $50,888,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,418 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $173,000 | 5,573 |
Subordinated debt | $0 | 272 |
All other liabilities | $406,000 | 5,263 |
Total equity capital | $6,531,000 | 6,464 |
Total bank equity capital | $6,531,000 | 6,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $3,331,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 587 |
Income earned, not collected on loans | $530,000 | 5,131 |
Earning assets | $55,007,000 | 6,488 |
Long-term assets (5+ years) | $19,512,000 | 3,516 |
Average Assets, year-to-date | $59,156,200 | 6,436 |
Average Assets, quarterly | $59,056,000 | 6,509 |
Volatile liabilities | $6,986,000 | 6,631 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $423,000 | 1,212 |
Unused loan commitments | $6,550,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,495 |
Tier 2 risk-based capital | $352,000 | 6,719 |
Total risk weighted assets | $36,780,000 | 6,525 |
Total unused commitments | $6,550,000 | 5,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $58,514,000 | 6,543 |
Cash and due from depository institutions | $2,712,000 | 4,529 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $21,615,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,205,000 | 6,653 |
Loan loss allowance | $342,000 | 7,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $776,000 | 6,338 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $72,000 | 2,882 |
All other assets | $1,134,000 | 6,275 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,514,000 | 6,543 |
Total liabilities | $51,851,000 | 6,522 |
Total deposits | $49,945,000 | 6,413 |
Interest-bearing deposits | $42,810,000 | 6,361 |
Deposits held in domestic offices | $49,945,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,681 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $204,000 | 5,565 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,302 |
Total equity capital | $6,663,000 | 6,418 |
Total bank equity capital | $6,663,000 | 6,418 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $4,263,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 859 |
Income earned, not collected on loans | $648,000 | 4,574 |
Earning assets | $53,923,000 | 6,501 |
Long-term assets (5+ years) | $20,990,000 | 3,434 |
Average Assets, year-to-date | $59,045,750 | 6,438 |
Average Assets, quarterly | $58,796,500 | 6,510 |
Volatile liabilities | $6,797,000 | 6,684 |
Insider loans | $68,000 | 7,495 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,113,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,450 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $34,523,000 | 6,686 |
Total unused commitments | $9,113,000 | 4,638 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $59,079,000 | 6,520 |
Cash and due from depository institutions | $2,730,000 | 4,581 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $22,737,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,852,000 | 6,657 |
Loan loss allowance | $326,000 | 7,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $672,000 | 6,641 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $72,000 | 2,891 |
All other assets | $1,016,000 | 6,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,079,000 | 6,520 |
Total liabilities | $52,900,000 | 6,489 |
Total deposits | $50,810,000 | 6,382 |
Interest-bearing deposits | $43,379,000 | 6,347 |
Deposits held in domestic offices | $50,810,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,574 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,000 | 5,616 |
Subordinated debt | $0 | 288 |
All other liabilities | $391,000 | 5,205 |
Total equity capital | $6,179,000 | 6,528 |
Total bank equity capital | $6,179,000 | 6,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $3,779,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 502 |
Income earned, not collected on loans | $566,000 | 4,826 |
Earning assets | $54,692,000 | 6,489 |
Long-term assets (5+ years) | $21,365,000 | 3,508 |
Average Assets, year-to-date | $59,223,000 | 6,469 |
Average Assets, quarterly | $59,963,000 | 6,453 |
Volatile liabilities | $5,970,000 | 6,905 |
Insider loans | $79,000 | 7,483 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $366,000 | 1,283 |
Unused loan commitments | $8,294,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,431 |
Tier 2 risk-based capital | $326,000 | 6,900 |
Total risk weighted assets | $34,276,000 | 6,686 |
Total unused commitments | $8,294,000 | 4,851 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $60,847,000 | 6,418 |
Cash and due from depository institutions | $3,499,000 | 4,465 |
Interest-bearing balances | $103,000 | 5,222 |
Securities | $24,873,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $410,000 | 6,259 |
Net loans & leases | $30,301,000 | 6,733 |
Loan loss allowance | $377,000 | 6,859 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $669,000 | 6,634 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $72,000 | 2,879 |
All other assets | $1,023,000 | 6,352 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,847,000 | 6,418 |
Total liabilities | $54,166,000 | 6,405 |
Total deposits | $53,340,000 | 6,253 |
Interest-bearing deposits | $45,374,000 | 6,253 |
Deposits held in domestic offices | $53,340,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $428,000 | 5,245 |
Subordinated debt | $0 | 287 |
All other liabilities | $398,000 | 5,489 |
Total equity capital | $6,681,000 | 6,371 |
Total bank equity capital | $6,681,000 | 6,371 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $4,281,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 643 |
Income earned, not collected on loans | $579,000 | 4,668 |
Earning assets | $55,687,000 | 6,433 |
Long-term assets (5+ years) | $21,490,000 | 3,419 |
Average Assets, year-to-date | $59,295,000 | 6,486 |
Average Assets, quarterly | $59,295,000 | 6,486 |
Volatile liabilities | $5,356,000 | 7,037 |
Insider loans | $99,000 | 7,336 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $208,000 | 1,598 |
Unused loan commitments | $6,459,000 | 5,349 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,460 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $34,390,000 | 6,648 |
Total unused commitments | $6,459,000 | 5,360 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $57,743,000 | 6,589 |
Cash and due from depository institutions | $3,795,000 | 4,678 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $21,367,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,971 |
Net loans & leases | $30,579,000 | 6,726 |
Loan loss allowance | $441,000 | 6,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $664,000 | 6,679 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $85,000 | 2,838 |
All other assets | $1,023,000 | 6,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,743,000 | 6,589 |
Total liabilities | $51,471,000 | 6,564 |
Total deposits | $50,993,000 | 6,416 |
Interest-bearing deposits | $43,803,000 | 6,354 |
Deposits held in domestic offices | $50,993,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,000 | 5,588 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,330 |
Total equity capital | $6,272,000 | 6,514 |
Total bank equity capital | $6,272,000 | 6,514 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $3,872,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 485 |
Income earned, not collected on loans | $547,000 | 5,041 |
Earning assets | $52,279,000 | 6,611 |
Long-term assets (5+ years) | $20,369,000 | 3,575 |
Average Assets, year-to-date | $57,321,800 | 6,489 |
Average Assets, quarterly | $57,140,500 | 6,590 |
Volatile liabilities | $4,394,000 | 7,427 |
Insider loans | $103,000 | 7,358 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $546,000 | 1,103 |
Unused loan commitments | $6,173,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,531 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $33,282,000 | 6,763 |
Total unused commitments | $6,173,000 | 5,359 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $56,538,000 | 6,641 |
Cash and due from depository institutions | $3,396,000 | 5,029 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $18,825,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,187 |
Net loans & leases | $31,022,000 | 6,751 |
Loan loss allowance | $377,000 | 6,919 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $664,000 | 6,704 |
Other real estate owned | $95,000 | 5,029 |
Goodwill and other intangibles | $85,000 | 2,821 |
All other assets | $1,296,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,538,000 | 6,641 |
Total liabilities | $50,231,000 | 6,636 |
Total deposits | $49,702,000 | 6,471 |
Interest-bearing deposits | $42,593,000 | 6,433 |
Deposits held in domestic offices | $49,702,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $102,000 | 5,515 |
Subordinated debt | $0 | 293 |
All other liabilities | $427,000 | 5,471 |
Total equity capital | $6,307,000 | 6,500 |
Total bank equity capital | $6,307,000 | 6,500 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $3,907,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $731,000 | 4,165 |
Earning assets | $51,104,000 | 6,669 |
Long-term assets (5+ years) | $17,866,000 | 3,822 |
Average Assets, year-to-date | $57,216,500 | 6,529 |
Average Assets, quarterly | $57,029,500 | 6,603 |
Volatile liabilities | $4,251,000 | 7,500 |
Insider loans | $156,000 | 7,056 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $238,000 | 1,677 |
Unused loan commitments | $6,652,000 | 5,156 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,476 |
Tier 2 risk-based capital | $377,000 | 6,577 |
Total risk weighted assets | $34,065,000 | 6,711 |
Total unused commitments | $6,652,000 | 5,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $57,521,000 | 6,605 |
Cash and due from depository institutions | $2,824,000 | 4,829 |
Interest-bearing balances | $57,000 | 5,896 |
Securities | $21,291,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,642 |
Net loans & leases | $31,073,000 | 6,743 |
Loan loss allowance | $368,000 | 6,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $688,000 | 6,629 |
Other real estate owned | $95,000 | 4,829 |
Goodwill and other intangibles | $85,000 | 2,782 |
All other assets | $1,235,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,521,000 | 6,605 |
Total liabilities | $50,999,000 | 6,589 |
Total deposits | $50,270,000 | 6,451 |
Interest-bearing deposits | $43,082,000 | 6,403 |
Deposits held in domestic offices | $50,270,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $285,000 | 5,431 |
Subordinated debt | $0 | 266 |
All other liabilities | $444,000 | 5,411 |
Total equity capital | $6,522,000 | 6,384 |
Total bank equity capital | $6,522,000 | 6,384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $4,122,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 833 |
Income earned, not collected on loans | $644,000 | 4,451 |
Earning assets | $52,651,000 | 6,575 |
Long-term assets (5+ years) | $18,972,000 | 3,552 |
Average Assets, year-to-date | $57,442,670 | 6,542 |
Average Assets, quarterly | $57,685,000 | 6,557 |
Volatile liabilities | $4,431,000 | 7,467 |
Insider loans | $179,000 | 6,950 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $639,000 | 1,611 |
Unused loan commitments | $7,367,000 | 4,903 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,502 |
Tier 2 risk-based capital | $368,000 | 6,629 |
Total risk weighted assets | $33,121,000 | 6,789 |
Total unused commitments | $7,367,000 | 4,914 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $57,849,000 | 6,548 |
Cash and due from depository institutions | $2,922,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,116,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
Net loans & leases | $29,565,000 | 6,835 |
Loan loss allowance | $375,000 | 6,880 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $718,000 | 6,563 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $85,000 | 2,759 |
All other assets | $1,318,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,849,000 | 6,548 |
Total liabilities | $51,567,000 | 6,523 |
Total deposits | $51,046,000 | 6,354 |
Interest-bearing deposits | $44,058,000 | 6,320 |
Deposits held in domestic offices | $51,046,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $105,000 | 5,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,657 |
Total equity capital | $6,282,000 | 6,432 |
Total bank equity capital | $6,282,000 | 6,432 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $3,882,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 536 |
Income earned, not collected on loans | $726,000 | 4,042 |
Earning assets | $52,806,000 | 6,537 |
Long-term assets (5+ years) | $19,240,000 | 3,462 |
Average Assets, year-to-date | $57,403,500 | 6,545 |
Average Assets, quarterly | $57,403,500 | 6,545 |
Volatile liabilities | $4,692,000 | 7,391 |
Insider loans | $164,000 | 7,057 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $308,000 | 1,694 |
Unused loan commitments | $8,231,000 | 4,600 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,507 |
Tier 2 risk-based capital | $375,000 | 6,524 |
Total risk weighted assets | $32,513,000 | 6,803 |
Total unused commitments | $8,231,000 | 4,614 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $56,958,000 | 6,575 |
Cash and due from depository institutions | $2,874,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,819,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,243 |
Net loans & leases | $29,496,000 | 6,876 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $751,000 | 6,478 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $85,000 | 2,727 |
All other assets | $1,348,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,958,000 | 6,575 |
Total liabilities | $50,832,000 | 6,555 |
Total deposits | $49,668,000 | 6,414 |
Interest-bearing deposits | $42,368,000 | 6,407 |
Deposits held in domestic offices | $49,668,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $708,000 | 5,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,499 |
Total equity capital | $6,126,000 | 6,502 |
Total bank equity capital | $6,126,000 | 6,502 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $3,726,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 523 |
Income earned, not collected on loans | $701,000 | 4,371 |
Earning assets | $51,900,000 | 6,582 |
Long-term assets (5+ years) | $18,367,000 | 3,522 |
Average Assets, year-to-date | $56,653,600 | 6,423 |
Average Assets, quarterly | $55,857,500 | 6,599 |
Volatile liabilities | $5,131,000 | 7,274 |
Insider loans | $189,000 | 6,949 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $574,000 | 1,545 |
Unused loan commitments | $7,115,000 | 4,812 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,461 |
Tier 2 risk-based capital | $399,000 | 6,308 |
Total risk weighted assets | $31,842,000 | 6,874 |
Total unused commitments | $7,115,000 | 4,817 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $57,887,000 | 6,436 |
Cash and due from depository institutions | $3,022,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,161,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,673 |
Net loans & leases | $30,489,000 | 6,769 |
Loan loss allowance | $467,000 | 6,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $619,000 | 6,945 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $86,000 | 2,663 |
All other assets | $1,375,000 | 5,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,887,000 | 6,436 |
Total liabilities | $51,792,000 | 6,417 |
Total deposits | $50,854,000 | 6,261 |
Interest-bearing deposits | $44,344,000 | 6,177 |
Deposits held in domestic offices | $50,854,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 3,096 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,990 |
Total equity capital | $6,095,000 | 6,372 |
Total bank equity capital | $6,095,000 | 6,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $3,695,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 209 |
Income earned, not collected on loans | $937,000 | 3,673 |
Earning assets | $52,785,000 | 6,431 |
Long-term assets (5+ years) | $15,467,000 | 3,857 |
Average Assets, year-to-date | $55,483,600 | 6,398 |
Average Assets, quarterly | $56,782,000 | 6,444 |
Volatile liabilities | $4,405,000 | 7,628 |
Insider loans | $302,000 | 6,392 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $459,000 | 1,429 |
Unused loan commitments | $6,833,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,221 |
Tier 2 risk-based capital | $424,000 | 6,037 |
Total risk weighted assets | $33,847,000 | 6,666 |
Total unused commitments | $6,833,000 | 4,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $53,245,000 | 6,638 |
Cash and due from depository institutions | $2,393,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,667,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,185 |
Net loans & leases | $28,374,000 | 6,955 |
Loan loss allowance | $413,000 | 6,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $422,000 | 7,790 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $92,000 | 2,626 |
All other assets | $1,257,000 | 5,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,245,000 | 6,638 |
Total liabilities | $46,798,000 | 6,668 |
Total deposits | $45,631,000 | 6,516 |
Interest-bearing deposits | $39,914,000 | 6,425 |
Deposits held in domestic offices | $45,631,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,326 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,000 | 5,415 |
Subordinated debt | $0 | 239 |
All other liabilities | $683,000 | 4,754 |
Total equity capital | $6,447,000 | 6,079 |
Total bank equity capital | $6,447,000 | 6,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $4,047,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 645 |
Income earned, not collected on loans | $723,000 | 3,754 |
Earning assets | $49,081,000 | 6,602 |
Long-term assets (5+ years) | $14,622,000 | 3,817 |
Average Assets, year-to-date | $51,792,000 | 6,554 |
Average Assets, quarterly | $52,362,500 | 6,645 |
Volatile liabilities | $4,142,000 | 7,830 |
Insider loans | $419,000 | 5,844 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $35,000 | 1,417 |
Unused loan commitments | $6,047,000 | 4,940 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,985 |
Tier 2 risk-based capital | $413,000 | 6,042 |
Total risk weighted assets | $35,495,200 | 6,461 |
Total unused commitments | $6,047,000 | 4,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $50,132,000 | 6,896 |
Cash and due from depository institutions | $1,754,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,821,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $25,875,000 | 7,240 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $378,000 | 8,224 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,154,000 | 5,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,132,000 | 6,896 |
Total liabilities | $44,565,000 | 6,905 |
Total deposits | $43,675,000 | 6,757 |
Interest-bearing deposits | $37,906,000 | 6,673 |
Deposits held in domestic offices | $43,675,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $327,000 | 5,171 |
Subordinated debt | $0 | 242 |
All other liabilities | $563,000 | 4,956 |
Total equity capital | $5,567,000 | 6,547 |
Total bank equity capital | $5,567,000 | 6,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $3,167,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,136 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $46,846,000 | 6,790 |
Long-term assets (5+ years) | $14,110,000 | 4,095 |
Average Assets, year-to-date | $50,324,000 | 6,739 |
Average Assets, quarterly | $49,725,000 | 6,876 |
Volatile liabilities | $2,863,000 | 8,486 |
Insider loans | $363,000 | 6,088 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $26,000 | 1,470 |
Unused loan commitments | $4,047,000 | 5,982 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,425 |
Tier 2 risk-based capital | $342,000 | 6,614 |
Total risk weighted assets | $32,348,600 | 6,743 |
Total unused commitments | $4,047,000 | 5,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $51,351,000 | 6,885 |
Cash and due from depository institutions | $2,146,000 | 5,204 |
Interest-bearing balances | $194,000 | 4,400 |
Securities | $19,815,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 4,300 |
Net loans & leases | $24,112,000 | 7,400 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $383,000 | 8,277 |
Other real estate owned | $140,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,100,000 | 5,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,351,000 | 6,885 |
Total liabilities | $45,764,000 | 6,872 |
Total deposits | $44,956,000 | 6,745 |
Interest-bearing deposits | $37,997,000 | 6,749 |
Deposits held in domestic offices | $44,956,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $76,000 | 4,855 |
Subordinated debt | $0 | 255 |
All other liabilities | $732,000 | 4,452 |
Total equity capital | $5,587,000 | 6,659 |
Total bank equity capital | $5,587,000 | 6,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $3,987,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,286 |
Income earned, not collected on loans | $576,000 | 4,037 |
Earning assets | $47,776,000 | 6,797 |
Long-term assets (5+ years) | $10,668,000 | 4,576 |
Average Assets, year-to-date | $50,019,600 | 6,737 |
Average Assets, quarterly | $50,536,500 | 6,853 |
Volatile liabilities | $2,874,000 | 8,359 |
Insider loans | $340,000 | 6,182 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $399,000 | 1,329 |
Unused loan commitments | $3,718,000 | 6,070 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,540 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $30,991,400 | 6,795 |
Total unused commitments | $3,718,000 | 6,074 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $49,393,000 | 7,098 |
Cash and due from depository institutions | $3,073,000 | 5,530 |
Interest-bearing balances | $690,000 | 2,832 |
Securities | $18,902,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,819 |
Net loans & leases | $23,667,000 | 7,701 |
Loan loss allowance | $315,000 | 7,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $408,000 | 8,362 |
Other real estate owned | $149,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,081,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,393,000 | 7,098 |
Total liabilities | $44,116,000 | 7,082 |
Total deposits | $43,064,000 | 6,973 |
Interest-bearing deposits | $37,468,000 | 6,932 |
Deposits held in domestic offices | $43,064,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $659,000 | 3,854 |
Subordinated debt | $0 | 260 |
All other liabilities | $393,000 | 6,789 |
Total equity capital | $5,277,000 | 6,938 |
Total bank equity capital | $5,277,000 | 6,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $3,677,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,307 |
Income earned, not collected on loans | $545,000 | 4,346 |
Earning assets | $45,372,000 | 7,096 |
Long-term assets (5+ years) | $6,564,000 | 5,344 |
Average Assets, year-to-date | $49,336,600 | 6,907 |
Average Assets, quarterly | $48,859,500 | 7,097 |
Volatile liabilities | $3,472,000 | 8,137 |
Insider loans | $235,000 | 7,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $68,000 | 1,493 |
Unused loan commitments | $3,251,000 | 6,312 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,801 |
Tier 2 risk-based capital | $315,000 | 6,897 |
Total risk weighted assets | $30,036,500 | 6,987 |
Total unused commitments | $3,251,000 | 6,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $50,030,000 | 7,253 |
Cash and due from depository institutions | $2,852,000 | 5,392 |
Interest-bearing balances | $891,000 | 2,496 |
Securities | $19,755,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,432 |
Net loans & leases | $22,475,000 | 8,024 |
Loan loss allowance | $541,000 | 5,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $528,000 | 7,960 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $915,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,030,000 | 7,253 |
Total liabilities | $45,022,000 | 7,213 |
Total deposits | $44,411,000 | 7,098 |
Interest-bearing deposits | $37,683,000 | 7,134 |
Deposits held in domestic offices | $44,411,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $248,000 | 4,425 |
Subordinated debt | $0 | 298 |
All other liabilities | $363,000 | 7,165 |
Total equity capital | $5,008,000 | 7,226 |
Total bank equity capital | $5,008,000 | 7,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $3,408,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
Income earned, not collected on loans | $558,000 | 4,122 |
Earning assets | $46,626,000 | 7,185 |
Long-term assets (5+ years) | $8,033,000 | 4,714 |
Average Assets, year-to-date | $48,750,600 | 7,187 |
Average Assets, quarterly | $49,100,500 | 7,280 |
Volatile liabilities | $3,369,000 | 8,263 |
Insider loans | $89,000 | 8,951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,686,000 | 6,721 |
Tier 1 (core) risk-based capital | $5,030,000 | 7,117 |
Tier 2 risk-based capital | $366,350 | 6,472 |
Total risk weighted assets | $29,133,050 | 7,218 |
Total unused commitments | $2,686,000 | 6,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $47,927,000 | 7,585 |
Cash and due from depository institutions | $3,030,000 | 5,851 |
Interest-bearing balances | $1,686,000 | 1,991 |
Securities | $19,023,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $21,745,000 | 8,259 |
Loan loss allowance | $523,000 | 5,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $358,000 | 9,148 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $871,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,927,000 | 7,585 |
Total liabilities | $43,009,000 | 7,586 |
Total deposits | $42,471,000 | 7,451 |
Interest-bearing deposits | $37,008,000 | 7,396 |
Deposits held in domestic offices | $42,471,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $93,000 | 4,414 |
Subordinated debt | $0 | 337 |
All other liabilities | $445,000 | 6,706 |
Total equity capital | $4,918,000 | 7,438 |
Total bank equity capital | $4,918,000 | 7,438 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $3,318,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $485,000 | 4,875 |
Earning assets | $45,354,000 | 7,439 |
Long-term assets (5+ years) | $8,492,000 | 4,452 |
Average Assets, year-to-date | $45,198,000 | 7,656 |
Average Assets, quarterly | $46,830,000 | 7,635 |
Volatile liabilities | $2,311,000 | 9,286 |
Insider loans | $302,000 | 7,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $53,000 | 1,528 |
Unused loan commitments | $4,018,000 | 5,563 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,294 |
Tier 2 risk-based capital | $362,040 | 6,596 |
Total risk weighted assets | $28,802,140 | 7,333 |
Total unused commitments | $4,018,000 | 5,572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $42,558,000 | 8,245 |
Cash and due from depository institutions | $2,448,000 | 6,160 |
Interest-bearing balances | $1,186,000 | 2,204 |
Securities | $18,586,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,723 |
Net loans & leases | $19,410,000 | 8,871 |
Loan loss allowance | $484,000 | 6,333 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $283,000 | 9,992 |
Other real estate owned | $8,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $913,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,558,000 | 8,245 |
Total liabilities | $37,976,000 | 8,306 |
Total deposits | $37,339,000 | 8,171 |
Interest-bearing deposits | $32,363,000 | 8,087 |
Deposits held in domestic offices | $37,339,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $165,000 | 4,527 |
Subordinated debt | $0 | 372 |
All other liabilities | $472,000 | 5,417 |
Total equity capital | $4,582,000 | 7,564 |
Total bank equity capital | $4,582,000 | 7,564 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $2,982,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $40,092,000 | 8,090 |
Long-term assets (5+ years) | $8,999,000 | 4,387 |
Average Assets, year-to-date | $43,104,800 | 8,073 |
Average Assets, quarterly | $42,341,000 | 8,248 |
Volatile liabilities | $1,965,000 | 9,725 |
Insider loans | $67,000 | 9,977 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $101,000 | 1,241 |
Unused loan commitments | $3,139,000 | 6,226 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,413 |
Tier 2 risk-based capital | $320,860 | 7,216 |
Total risk weighted assets | $25,505,460 | 7,948 |
Total unused commitments | $3,139,000 | 6,236 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $43,940,000 | 8,361 |
Cash and due from depository institutions | $2,616,000 | 5,698 |
Interest-bearing balances | $1,371,000 | 2,960 |
Securities | $19,672,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 6,631 |
Net loans & leases | $19,145,000 | 9,024 |
Loan loss allowance | $544,000 | 6,001 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $283,000 | 10,387 |
Other real estate owned | $24,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,940,000 | 8,361 |
Total liabilities | $39,248,000 | 8,417 |
Total deposits | $38,562,000 | 8,322 |
Interest-bearing deposits | $33,747,000 | 8,229 |
Deposits held in domestic offices | $38,562,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $369,000 | 3,613 |
Subordinated debt | $0 | 413 |
All other liabilities | $317,000 | 7,301 |
Total equity capital | $4,692,000 | 7,599 |
Total bank equity capital | $4,692,000 | 7,599 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,092,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $41,718,000 | 8,155 |
Long-term assets (5+ years) | $11,823,000 | 3,917 |
Average Assets, year-to-date | $43,498,800 | 8,249 |
Average Assets, quarterly | $43,190,000 | 8,394 |
Volatile liabilities | $2,146,000 | 9,500 |
Insider loans | $114,000 | 9,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,117,000 | 1,003 |
Unused loan commitments | $2,682,000 | 6,730 |
Tier 1 (core) risk-based capital | $4,692,000 | 7,529 |
Tier 2 risk-based capital | $309,440 | 7,455 |
Total risk weighted assets | $24,520,840 | 8,224 |
Total unused commitments | $2,682,000 | 6,752 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $44,588,000 | 8,442 |
Cash and due from depository institutions | $3,024,000 | 6,885 |
Interest-bearing balances | $1,269,000 | 3,419 |
Securities | $18,574,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $18,860,000 | 9,193 |
Loan loss allowance | $637,000 | 5,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $308,000 | 10,452 |
Other real estate owned | $358,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $764,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,588,000 | 8,442 |
Total liabilities | $40,441,000 | 8,459 |
Total deposits | $39,717,000 | 8,391 |
Interest-bearing deposits | $35,162,000 | 8,251 |
Deposits held in domestic offices | $39,717,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $424,000 | 6,567 |
Total equity capital | $4,147,000 | 8,095 |
Total bank equity capital | $4,147,000 | 8,095 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,547,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $429,000 | 4,732 |
Earning assets | $41,403,000 | 8,329 |
Long-term assets (5+ years) | $8,069,000 | 4,957 |
Average Assets, year-to-date | $44,451,200 | 8,303 |
Average Assets, quarterly | $44,023,000 | 8,449 |
Volatile liabilities | $2,265,000 | 9,584 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,528,000 | 6,645 |
Tier 1 (core) risk-based capital | $4,147,000 | 8,034 |
Tier 2 risk-based capital | $312,560 | 7,407 |
Total risk weighted assets | $24,680,660 | 8,327 |
Total unused commitments | $2,528,000 | 6,674 |
Derivatives | $0 | 651 |