Home > Valley Premier Bank > Assets and Liabilities
Valley Premier Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $127,379,000 | 3,630 |
Cash and due from depository institutions | $8,776,000 | 3,354 |
Interest-bearing balances | $5,974,000 | 2,994 |
Securities | $42,652,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,148 |
Net loans & leases | $73,207,000 | 3,532 |
Loan loss allowance | $653,000 | 3,809 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $531,000 | 3,976 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $995,000 | 4,227 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $127,379,000 | 3,597 |
Total liabilities | $118,924,000 | 3,543 |
Total deposits | $118,550,000 | 3,492 |
Interest-bearing deposits | $86,017,000 | 3,451 |
Deposits held in domestic offices | $118,550,000 | 3,492 |
% insured | 84.03% | 1,182 |
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 | $374,000 | 3,888 |
Total equity capital | $8,455,000 | 4,005 |
Total bank equity capital | $8,455,000 | 4,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,800,000 | 2,534 |
Undivided profits | $1,455,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $819,000 | 3,280 |
Earning assets | $123,051,000 | 3,544 |
Long-term assets (5+ years) | $37,317,000 | 3,266 |
Average Assets, year-to-date | $127,848,400 | 3,570 |
Average Assets, quarterly | $129,221,000 | 3,565 |
Volatile liabilities | $2,269,000 | 4,141 |
Insider loans | $97,000 | 3,654 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,545,000 | 3,611 |
Tier 1 (core) risk-based capital | $13,905,000 | 3,676 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,545,000 | 3,611 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $131,063,000 | 3,591 |
Cash and due from depository institutions | $8,618,000 | 3,413 |
Interest-bearing balances | $6,390,000 | 2,919 |
Securities | $43,398,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $5,626,000 | 569 |
Net loans & leases | $71,825,000 | 3,545 |
Loan loss allowance | $652,000 | 3,808 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $546,000 | 3,986 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,050,000 | 4,240 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $131,063,000 | 3,554 |
Total liabilities | $124,218,000 | 3,473 |
Total deposits | $123,733,000 | 3,433 |
Interest-bearing deposits | $93,893,000 | 3,354 |
Deposits held in domestic offices | $123,733,000 | 3,433 |
% insured | 78.96% | 1,884 |
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 | $485,000 | 3,799 |
Total equity capital | $6,845,000 | 4,086 |
Total bank equity capital | $6,845,000 | 4,086 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,800,000 | 2,538 |
Undivided profits | $-155,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $832,000 | 3,225 |
Earning assets | $127,239,000 | 3,489 |
Long-term assets (5+ years) | $38,677,000 | 3,253 |
Average Assets, year-to-date | $127,965,750 | 3,585 |
Average Assets, quarterly | $128,994,000 | 3,568 |
Volatile liabilities | $2,616,000 | 4,093 |
Insider loans | $102,000 | 3,619 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,883,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,653,000 | 3,709 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,883,000 | 3,597 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $126,925,000 | 3,650 |
Cash and due from depository institutions | $8,998,000 | 3,332 |
Interest-bearing balances | $6,634,000 | 2,867 |
Securities | $43,415,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 701 |
Net loans & leases | $68,897,000 | 3,586 |
Loan loss allowance | $637,000 | 3,835 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $558,000 | 3,987 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $907,000 | 4,295 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $126,925,000 | 3,611 |
Total liabilities | $119,503,000 | 3,541 |
Total deposits | $119,168,000 | 3,498 |
Interest-bearing deposits | $90,070,000 | 3,404 |
Deposits held in domestic offices | $119,168,000 | 3,498 |
% insured | 81.41% | 1,552 |
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 | $335,000 | 3,922 |
Total equity capital | $7,422,000 | 4,082 |
Total bank equity capital | $7,422,000 | 4,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,800,000 | 2,540 |
Undivided profits | $422,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $672,000 | 3,409 |
Earning assets | $123,096,000 | 3,537 |
Long-term assets (5+ years) | $41,273,000 | 3,240 |
Average Assets, year-to-date | $126,933,333 | 3,603 |
Average Assets, quarterly | $129,704,000 | 3,584 |
Volatile liabilities | $2,837,000 | 4,050 |
Insider loans | $102,000 | 3,646 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,080,000 | 3,616 |
Tier 1 (core) risk-based capital | $13,393,000 | 3,720 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,080,000 | 3,617 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $132,483,000 | 3,599 |
Cash and due from depository institutions | $9,116,000 | 3,358 |
Interest-bearing balances | $6,486,000 | 3,090 |
Securities | $45,270,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 349 |
Net loans & leases | $64,638,000 | 3,666 |
Loan loss allowance | $637,000 | 3,873 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $568,000 | 3,989 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $891,000 | 4,334 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $132,483,000 | 3,599 |
Total liabilities | $124,961,000 | 3,522 |
Total deposits | $124,761,000 | 3,466 |
Interest-bearing deposits | $92,024,000 | 3,427 |
Deposits held in domestic offices | $124,761,000 | 3,466 |
% insured | 77.65% | 2,076 |
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 | $200,000 | 4,178 |
Total equity capital | $7,522,000 | 4,090 |
Total bank equity capital | $7,522,000 | 4,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,800,000 | 2,577 |
Undivided profits | $522,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $635,000 | 3,411 |
Earning assets | $128,394,000 | 3,534 |
Long-term assets (5+ years) | $43,604,000 | 3,248 |
Average Assets, year-to-date | $126,937,500 | 3,646 |
Average Assets, quarterly | $126,937,500 | 3,646 |
Volatile liabilities | $2,027,000 | 4,139 |
Insider loans | $107,000 | 3,642 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,807,000 | 3,530 |
Tier 1 (core) risk-based capital | $13,208,000 | 3,762 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,807,000 | 3,530 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $121,392,000 | 3,733 |
Cash and due from depository institutions | $6,956,000 | 3,382 |
Interest-bearing balances | $5,006,000 | 3,173 |
Securities | $46,030,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
Net loans & leases | $64,922,000 | 3,693 |
Loan loss allowance | $637,000 | 3,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $583,000 | 3,988 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $901,000 | 4,377 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $121,392,000 | 3,733 |
Total liabilities | $114,317,000 | 3,656 |
Total deposits | $114,240,000 | 3,599 |
Interest-bearing deposits | $82,038,000 | 3,589 |
Deposits held in domestic offices | $114,240,000 | 3,598 |
% insured | 84.39% | 951 |
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 | $77,000 | 4,430 |
Total equity capital | $7,075,000 | 4,121 |
Total bank equity capital | $7,075,000 | 4,121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,800,000 | 2,579 |
Undivided profits | $75,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $666,000 | 3,428 |
Earning assets | $117,958,000 | 3,651 |
Long-term assets (5+ years) | $45,546,000 | 3,266 |
Average Assets, year-to-date | $123,959,600 | 3,694 |
Average Assets, quarterly | $122,858,500 | 3,710 |
Volatile liabilities | $1,269,000 | 4,275 |
Insider loans | $107,000 | 3,685 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,121,000 | 3,668 |
Tier 1 (core) risk-based capital | $12,981,000 | 3,809 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,121,000 | 3,668 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $124,325,000 | 3,718 |
Cash and due from depository institutions | $8,463,000 | 3,450 |
Interest-bearing balances | $5,500,000 | 3,290 |
Securities | $45,518,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 584 |
Net loans & leases | $61,886,000 | 3,742 |
Loan loss allowance | $637,000 | 3,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $598,000 | 3,981 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $860,000 | 4,423 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $124,325,000 | 3,718 |
Total liabilities | $117,679,000 | 3,649 |
Total deposits | $117,426,000 | 3,608 |
Interest-bearing deposits | $81,274,000 | 3,619 |
Deposits held in domestic offices | $117,426,000 | 3,607 |
% insured | 81.54% | 1,297 |
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 | $253,000 | 4,028 |
Total equity capital | $6,646,000 | 4,132 |
Total bank equity capital | $6,646,000 | 4,132 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $-354,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $654,000 | 3,365 |
Earning assets | $119,904,000 | 3,651 |
Long-term assets (5+ years) | $46,039,000 | 3,267 |
Average Assets, year-to-date | $124,601,500 | 3,717 |
Average Assets, quarterly | $123,926,000 | 3,723 |
Volatile liabilities | $1,263,000 | 4,258 |
Insider loans | $111,000 | 3,718 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,566,000 | 3,583 |
Tier 1 (core) risk-based capital | $12,707,000 | 3,840 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,566,000 | 3,583 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $123,527,000 | 3,771 |
Cash and due from depository institutions | $8,644,000 | 3,439 |
Interest-bearing balances | $4,764,000 | 3,624 |
Securities | $45,744,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 723 |
Net loans & leases | $61,265,000 | 3,777 |
Loan loss allowance | $637,000 | 3,950 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $611,000 | 4,021 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $763,000 | 4,445 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $123,527,000 | 3,771 |
Total liabilities | $116,262,000 | 3,706 |
Total deposits | $116,088,000 | 3,675 |
Interest-bearing deposits | $80,814,000 | 3,696 |
Deposits held in domestic offices | $116,088,000 | 3,675 |
% insured | 84.41% | 946 |
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 | $174,000 | 4,166 |
Total equity capital | $7,265,000 | 4,156 |
Total bank equity capital | $7,265,000 | 4,156 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,800,000 | 2,574 |
Undivided profits | $265,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $545,000 | 3,547 |
Earning assets | $118,273,000 | 3,725 |
Long-term assets (5+ years) | $47,592,000 | 3,309 |
Average Assets, year-to-date | $124,693,667 | 3,758 |
Average Assets, quarterly | $122,953,000 | 3,775 |
Volatile liabilities | $1,255,000 | 4,306 |
Insider loans | $111,000 | 3,788 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,711,000 | 3,629 |
Tier 1 (core) risk-based capital | $12,547,000 | 3,864 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,711,000 | 3,629 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $122,379,000 | 3,803 |
Cash and due from depository institutions | $11,860,000 | 3,454 |
Interest-bearing balances | $4,766,000 | 3,933 |
Securities | $48,253,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,813,000 | 3,761 |
Loan loss allowance | $637,000 | 3,970 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $622,000 | 4,033 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $831,000 | 4,389 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $122,379,000 | 3,803 |
Total liabilities | $112,457,000 | 3,770 |
Total deposits | $112,341,000 | 3,733 |
Interest-bearing deposits | $82,406,000 | 3,689 |
Deposits held in domestic offices | $112,341,000 | 3,733 |
% insured | 87.08% | 680 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $116,000 | 4,348 |
Total equity capital | $9,922,000 | 3,987 |
Total bank equity capital | $9,922,000 | 3,987 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,800,000 | 2,570 |
Undivided profits | $2,922,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $611,000 | 3,291 |
Earning assets | $113,832,000 | 3,788 |
Long-term assets (5+ years) | $49,086,000 | 3,275 |
Average Assets, year-to-date | $125,277,000 | 3,772 |
Average Assets, quarterly | $125,277,000 | 3,772 |
Volatile liabilities | $1,249,000 | 4,326 |
Insider loans | $116,000 | 3,785 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,905,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,577,000 | 3,853 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,905,000 | 3,628 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $128,175,000 | 3,763 |
Cash and due from depository institutions | $14,474,000 | 3,493 |
Interest-bearing balances | $4,278,000 | 3,984 |
Securities | $48,861,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $63,370,000 | 3,757 |
Loan loss allowance | $645,000 | 3,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $632,000 | 4,026 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $838,000 | 4,377 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $128,175,000 | 3,763 |
Total liabilities | $115,770,000 | 3,733 |
Total deposits | $115,726,000 | 3,692 |
Interest-bearing deposits | $84,491,000 | 3,650 |
Deposits held in domestic offices | $115,726,000 | 3,692 |
% insured | 84.77% | 1,014 |
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 | $44,000 | 4,652 |
Total equity capital | $12,405,000 | 3,918 |
Total bank equity capital | $12,405,000 | 3,918 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,800,000 | 2,578 |
Undivided profits | $5,405,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $612,000 | 3,374 |
Earning assets | $116,509,000 | 3,781 |
Long-term assets (5+ years) | $49,185,000 | 3,304 |
Average Assets, year-to-date | $128,082,600 | 3,701 |
Average Assets, quarterly | $128,611,500 | 3,748 |
Volatile liabilities | $1,522,000 | 4,295 |
Insider loans | $120,000 | 3,828 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,249,000 | 3,736 |
Tier 1 (core) risk-based capital | $12,497,000 | 3,878 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,249,000 | 3,736 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $129,048,000 | 3,772 |
Cash and due from depository institutions | $13,574,000 | 3,475 |
Interest-bearing balances | $4,522,000 | 4,024 |
Securities | $50,643,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,348,000 | 3,807 |
Loan loss allowance | $645,000 | 4,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $649,000 | 4,061 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $834,000 | 4,440 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $129,048,000 | 3,772 |
Total liabilities | $116,191,000 | 3,734 |
Total deposits | $115,952,000 | 3,699 |
Interest-bearing deposits | $85,470,000 | 3,653 |
Deposits held in domestic offices | $115,952,000 | 3,699 |
% insured | 82.81% | 1,390 |
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 | $239,000 | 4,273 |
Total equity capital | $12,857,000 | 3,932 |
Total bank equity capital | $12,857,000 | 3,932 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,800,000 | 2,595 |
Undivided profits | $5,857,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $118,513,000 | 3,780 |
Long-term assets (5+ years) | $51,786,000 | 3,252 |
Average Assets, year-to-date | $128,059,500 | 3,738 |
Average Assets, quarterly | $129,695,000 | 3,748 |
Volatile liabilities | $1,516,000 | 4,383 |
Insider loans | $125,000 | 3,885 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,347,000 | 3,739 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,940 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,347,000 | 3,739 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $130,342,000 | 3,757 |
Cash and due from depository institutions | $13,840,000 | 3,554 |
Interest-bearing balances | $4,276,000 | 4,094 |
Securities | $48,374,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,655,000 | 3,774 |
Loan loss allowance | $645,000 | 4,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $660,000 | 4,088 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $813,000 | 4,466 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $130,342,000 | 3,757 |
Total liabilities | $117,675,000 | 3,728 |
Total deposits | $117,486,000 | 3,683 |
Interest-bearing deposits | $86,575,000 | 3,649 |
Deposits held in domestic offices | $117,486,000 | 3,683 |
% insured | 81.69% | 1,677 |
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 | $189,000 | 4,411 |
Total equity capital | $12,667,000 | 3,948 |
Total bank equity capital | $12,667,000 | 3,948 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $5,667,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $606,000 | 3,452 |
Earning assets | $119,305,000 | 3,780 |
Long-term assets (5+ years) | $49,204,000 | 3,276 |
Average Assets, year-to-date | $127,730,000 | 3,752 |
Average Assets, quarterly | $128,977,000 | 3,768 |
Volatile liabilities | $1,509,000 | 4,408 |
Insider loans | $126,000 | 3,938 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,180,000 | 3,899 |
Tier 1 (core) risk-based capital | $12,225,000 | 3,942 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,180,000 | 3,899 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $127,612,000 | 3,795 |
Cash and due from depository institutions | $14,811,000 | 3,501 |
Interest-bearing balances | $4,275,000 | 4,207 |
Securities | $47,141,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,158,000 | 3,832 |
Loan loss allowance | $645,000 | 4,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $657,000 | 4,117 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $845,000 | 4,464 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $127,612,000 | 3,795 |
Total liabilities | $114,866,000 | 3,771 |
Total deposits | $114,737,000 | 3,725 |
Interest-bearing deposits | $84,282,000 | 3,683 |
Deposits held in domestic offices | $114,737,000 | 3,725 |
% insured | 83.66% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $129,000 | 4,572 |
Total equity capital | $12,746,000 | 3,920 |
Total bank equity capital | $12,746,000 | 3,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,800,000 | 2,571 |
Undivided profits | $5,746,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $612,000 | 3,435 |
Earning assets | $115,574,000 | 3,824 |
Long-term assets (5+ years) | $46,977,000 | 3,253 |
Average Assets, year-to-date | $126,424,000 | 3,776 |
Average Assets, quarterly | $126,424,000 | 3,776 |
Volatile liabilities | $1,502,000 | 4,436 |
Insider loans | $136,000 | 3,946 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,611,000 | 3,652 |
Tier 1 (core) risk-based capital | $12,204,000 | 3,939 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,611,000 | 3,652 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $125,236,000 | 3,776 |
Cash and due from depository institutions | $12,052,000 | 3,522 |
Interest-bearing balances | $4,490,000 | 4,092 |
Securities | $50,080,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $61,603,000 | 3,883 |
Loan loss allowance | $645,000 | 4,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $656,000 | 4,149 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $845,000 | 4,507 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $125,236,000 | 3,776 |
Total liabilities | $112,328,000 | 3,744 |
Total deposits | $112,259,000 | 3,690 |
Interest-bearing deposits | $83,348,000 | 3,659 |
Deposits held in domestic offices | $112,259,000 | 3,690 |
% insured | 83.29% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $69,000 | 4,772 |
Total equity capital | $12,908,000 | 3,923 |
Total bank equity capital | $12,908,000 | 3,923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,800,000 | 2,564 |
Undivided profits | $5,908,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $647,000 | 3,478 |
Earning assets | $116,173,000 | 3,767 |
Long-term assets (5+ years) | $47,771,000 | 3,131 |
Average Assets, year-to-date | $117,454,600 | 3,775 |
Average Assets, quarterly | $124,486,500 | 3,765 |
Volatile liabilities | $1,491,000 | 4,476 |
Insider loans | $130,000 | 3,988 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,157,000 | 3,734 |
Tier 1 (core) risk-based capital | $11,913,000 | 3,948 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,157,000 | 3,734 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $123,737,000 | 3,774 |
Cash and due from depository institutions | $21,744,000 | 3,462 |
Interest-bearing balances | $4,489,000 | 4,041 |
Securities | $36,544,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $63,864,000 | 3,893 |
Loan loss allowance | $645,000 | 4,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $674,000 | 4,150 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $911,000 | 4,515 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $123,737,000 | 3,774 |
Total liabilities | $110,936,000 | 3,743 |
Total deposits | $110,653,000 | 3,665 |
Interest-bearing deposits | $78,738,000 | 3,717 |
Deposits held in domestic offices | $110,653,000 | 3,665 |
% insured | 82.56% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $283,000 | 4,336 |
Total equity capital | $12,801,000 | 3,938 |
Total bank equity capital | $12,801,000 | 3,938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,800,000 | 2,566 |
Undivided profits | $5,801,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $716,000 | 3,436 |
Earning assets | $104,897,000 | 3,898 |
Long-term assets (5+ years) | $33,980,000 | 3,457 |
Average Assets, year-to-date | $115,509,250 | 3,795 |
Average Assets, quarterly | $121,624,000 | 3,788 |
Volatile liabilities | $1,738,000 | 4,460 |
Insider loans | $334,000 | 3,601 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,001,000 | 3,754 |
Tier 1 (core) risk-based capital | $11,748,000 | 3,979 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,001,000 | 3,754 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $119,511,000 | 3,822 |
Cash and due from depository institutions | $17,989,000 | 3,536 |
Interest-bearing balances | $4,488,000 | 4,096 |
Securities | $34,260,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $65,706,000 | 3,880 |
Loan loss allowance | $645,000 | 4,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $692,000 | 4,153 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $864,000 | 4,540 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $119,511,000 | 3,822 |
Total liabilities | $107,009,000 | 3,797 |
Total deposits | $106,787,000 | 3,719 |
Interest-bearing deposits | $79,723,000 | 3,701 |
Deposits held in domestic offices | $106,787,000 | 3,719 |
% insured | 84.76% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $222,000 | 4,472 |
Total equity capital | $12,502,000 | 3,970 |
Total bank equity capital | $12,502,000 | 3,970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,800,000 | 2,571 |
Undivided profits | $5,502,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $649,000 | 3,540 |
Earning assets | $104,454,000 | 3,905 |
Long-term assets (5+ years) | $29,372,000 | 3,569 |
Average Assets, year-to-date | $112,766,667 | 3,820 |
Average Assets, quarterly | $114,106,000 | 3,836 |
Volatile liabilities | $1,730,000 | 4,508 |
Insider loans | $154,000 | 4,018 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,158,000 | 3,962 |
Tier 1 (core) risk-based capital | $11,578,000 | 3,997 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,158,000 | 3,962 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 3,863 |
Cash and due from depository institutions | $10,886,000 | 3,510 |
Interest-bearing balances | $4,735,000 | 3,799 |
Securities | $34,937,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $61,071,000 | 3,923 |
Loan loss allowance | $645,000 | 4,072 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $703,000 | 4,183 |
Other real estate owned | $74,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,030,000 | 4,430 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $108,701,000 | 3,863 |
Total liabilities | $97,396,000 | 3,825 |
Total deposits | $97,223,000 | 3,766 |
Interest-bearing deposits | $74,392,000 | 3,753 |
Deposits held in domestic offices | $97,223,000 | 3,766 |
% insured | 86.85% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $173,000 | 4,529 |
Total equity capital | $11,305,000 | 4,092 |
Total bank equity capital | $11,305,000 | 4,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,800,000 | 2,588 |
Undivided profits | $4,305,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $805,000 | 3,040 |
Earning assets | $100,743,000 | 3,865 |
Long-term assets (5+ years) | $30,111,000 | 3,472 |
Average Assets, year-to-date | $109,394,500 | 3,852 |
Average Assets, quarterly | $109,394,500 | 3,852 |
Volatile liabilities | $1,473,000 | 4,567 |
Insider loans | $159,000 | 4,035 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,875,000 | 3,537 |
Tier 1 (core) risk-based capital | $11,205,000 | 4,055 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,875,000 | 3,537 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $110,088,000 | 3,881 |
Cash and due from depository institutions | $7,901,000 | 3,543 |
Interest-bearing balances | $4,483,000 | 3,767 |
Securities | $34,299,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $62,178,000 | 3,951 |
Loan loss allowance | $644,000 | 4,086 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $717,000 | 4,213 |
Other real estate owned | $74,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $919,000 | 4,594 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $110,088,000 | 3,881 |
Total liabilities | $98,840,000 | 3,830 |
Total deposits | $98,745,000 | 3,769 |
Interest-bearing deposits | $74,058,000 | 3,784 |
Deposits held in domestic offices | $98,745,000 | 3,769 |
% insured | 85.65% | 1,589 |
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 | $95,000 | 4,823 |
Total equity capital | $11,248,000 | 4,138 |
Total bank equity capital | $11,248,000 | 4,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,800,000 | 2,612 |
Undivided profits | $4,248,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $703,000 | 3,331 |
Earning assets | $104,960,000 | 3,839 |
Long-term assets (5+ years) | $30,402,000 | 3,449 |
Average Assets, year-to-date | $110,080,200 | 3,831 |
Average Assets, quarterly | $110,596,000 | 3,850 |
Volatile liabilities | $1,191,000 | 4,705 |
Insider loans | $159,000 | 4,103 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,105,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,103 |
Tier 2 risk-based capital | $644,000 | 3,951 |
Total risk weighted assets | $67,620,000 | 3,899 |
Total unused commitments | $7,105,000 | 3,864 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $111,104,000 | 3,880 |
Cash and due from depository institutions | $8,578,000 | 3,595 |
Interest-bearing balances | $5,474,000 | 3,562 |
Securities | $34,236,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
Net loans & leases | $61,530,000 | 4,009 |
Loan loss allowance | $644,000 | 4,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $733,000 | 4,250 |
Other real estate owned | $74,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $953,000 | 4,632 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $111,104,000 | 3,880 |
Total liabilities | $100,050,000 | 3,832 |
Total deposits | $99,786,000 | 3,761 |
Interest-bearing deposits | $75,224,000 | 3,775 |
Deposits held in domestic offices | $99,786,000 | 3,760 |
% insured | 84.50% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $264,000 | 4,478 |
Total equity capital | $11,054,000 | 4,211 |
Total bank equity capital | $11,054,000 | 4,211 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,800,000 | 2,635 |
Undivided profits | $4,054,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $764,000 | 3,267 |
Earning assets | $106,240,000 | 3,836 |
Long-term assets (5+ years) | $27,417,000 | 3,580 |
Average Assets, year-to-date | $110,078,250 | 3,873 |
Average Assets, quarterly | $110,222,500 | 3,884 |
Volatile liabilities | $1,190,000 | 4,778 |
Insider loans | $163,000 | 4,178 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,421,000 | 3,840 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,188 |
Tier 2 risk-based capital | $644,000 | 3,998 |
Total risk weighted assets | $67,316,000 | 3,960 |
Total unused commitments | $7,421,000 | 3,840 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $109,341,000 | 3,921 |
Cash and due from depository institutions | $7,974,000 | 3,640 |
Interest-bearing balances | $5,718,000 | 3,461 |
Securities | $33,278,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 863 |
Net loans & leases | $62,242,000 | 4,014 |
Loan loss allowance | $646,000 | 4,168 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $746,000 | 4,254 |
Other real estate owned | $73,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $778,000 | 4,798 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $109,341,000 | 3,921 |
Total liabilities | $98,606,000 | 3,870 |
Total deposits | $98,417,000 | 3,801 |
Interest-bearing deposits | $73,755,000 | 3,826 |
Deposits held in domestic offices | $98,417,000 | 3,800 |
% insured | 84.91% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $189,000 | 4,636 |
Total equity capital | $10,735,000 | 4,251 |
Total bank equity capital | $10,735,000 | 4,251 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,800,000 | 2,849 |
Undivided profits | $4,735,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $590,000 | 3,730 |
Earning assets | $105,488,000 | 3,861 |
Long-term assets (5+ years) | $26,306,000 | 3,655 |
Average Assets, year-to-date | $109,736,330 | 3,901 |
Average Assets, quarterly | $108,302,500 | 3,927 |
Volatile liabilities | $934,000 | 4,898 |
Insider loans | $164,000 | 4,231 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,065,000 | 3,938 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,220 |
Tier 2 risk-based capital | $646,000 | 4,023 |
Total risk weighted assets | $67,166,000 | 3,976 |
Total unused commitments | $7,065,000 | 3,938 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $107,264,000 | 3,989 |
Cash and due from depository institutions | $7,501,000 | 3,660 |
Interest-bearing balances | $5,439,000 | 3,646 |
Securities | $33,087,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $63,020,000 | 4,017 |
Loan loss allowance | $646,000 | 4,213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $704,000 | 4,326 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $952,000 | 4,705 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $107,264,000 | 3,989 |
Total liabilities | $96,366,000 | 3,944 |
Total deposits | $96,236,000 | 3,880 |
Interest-bearing deposits | $73,023,000 | 3,896 |
Deposits held in domestic offices | $96,236,000 | 3,879 |
% insured | 85.72% | 1,813 |
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 | $130,000 | 4,825 |
Total equity capital | $10,898,000 | 4,230 |
Total bank equity capital | $10,898,000 | 4,230 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,800,000 | 2,867 |
Undivided profits | $4,898,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $755,000 | 3,274 |
Earning assets | $103,546,000 | 3,927 |
Long-term assets (5+ years) | $29,204,000 | 3,577 |
Average Assets, year-to-date | $109,934,000 | 3,935 |
Average Assets, quarterly | $109,934,000 | 3,935 |
Volatile liabilities | $679,000 | 5,021 |
Insider loans | $157,000 | 4,283 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,362,000 | 3,688 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,125 |
Tier 2 risk-based capital | $646,000 | 4,067 |
Total risk weighted assets | $67,613,000 | 3,996 |
Total unused commitments | $9,362,000 | 3,688 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $112,604,000 | 3,931 |
Cash and due from depository institutions | $8,048,000 | 3,690 |
Interest-bearing balances | $5,578,000 | 3,405 |
Securities | $35,031,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $63,908,000 | 4,027 |
Loan loss allowance | $646,000 | 4,241 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $719,000 | 4,326 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $898,000 | 4,804 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,604,000 | 3,931 |
Total liabilities | $102,246,000 | 3,879 |
Total deposits | $102,195,000 | 3,784 |
Interest-bearing deposits | $75,041,000 | 3,859 |
Deposits held in domestic offices | $102,195,000 | 3,784 |
% insured | 80.71% | 2,772 |
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 | $51,000 | 5,165 |
Total equity capital | $10,358,000 | 4,296 |
Total bank equity capital | $10,358,000 | 4,296 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,800,000 | 2,883 |
Undivided profits | $4,358,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $684,000 | 3,489 |
Earning assets | $108,517,000 | 3,867 |
Long-term assets (5+ years) | $29,166,000 | 3,613 |
Average Assets, year-to-date | $114,098,800 | 3,882 |
Average Assets, quarterly | $111,722,000 | 3,935 |
Volatile liabilities | $695,000 | 5,045 |
Insider loans | $157,000 | 4,319 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,704,000 | 3,891 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,136 |
Tier 2 risk-based capital | $646,000 | 4,092 |
Total risk weighted assets | $69,041,000 | 3,987 |
Total unused commitments | $7,704,000 | 3,891 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $110,840,000 | 3,980 |
Cash and due from depository institutions | $7,452,000 | 3,668 |
Interest-bearing balances | $4,862,000 | 3,525 |
Securities | $35,165,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $64,646,000 | 4,050 |
Loan loss allowance | $646,000 | 4,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $733,000 | 4,356 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $844,000 | 4,939 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $110,840,000 | 3,980 |
Total liabilities | $101,091,000 | 3,915 |
Total deposits | $100,884,000 | 3,820 |
Interest-bearing deposits | $77,154,000 | 3,832 |
Deposits held in domestic offices | $100,884,000 | 3,819 |
% insured | 80.24% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $207,000 | 4,646 |
Total equity capital | $9,749,000 | 4,387 |
Total bank equity capital | $9,749,000 | 4,386 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,800,000 | 2,888 |
Undivided profits | $3,749,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $650,000 | 3,656 |
Earning assets | $106,673,000 | 3,911 |
Long-term assets (5+ years) | $30,284,000 | 3,610 |
Average Assets, year-to-date | $114,472,500 | 3,916 |
Average Assets, quarterly | $111,834,000 | 3,962 |
Volatile liabilities | $957,000 | 5,026 |
Insider loans | $160,000 | 4,364 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,453,000 | 3,829 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,214 |
Tier 2 risk-based capital | $646,000 | 4,131 |
Total risk weighted assets | $69,276,000 | 4,024 |
Total unused commitments | $8,453,000 | 3,829 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $112,828,000 | 3,980 |
Cash and due from depository institutions | $6,928,000 | 3,759 |
Interest-bearing balances | $4,113,000 | 3,790 |
Securities | $36,837,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $65,566,000 | 4,026 |
Loan loss allowance | $646,000 | 4,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $740,000 | 4,393 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $757,000 | 5,024 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,828,000 | 3,980 |
Total liabilities | $103,104,000 | 3,916 |
Total deposits | $102,962,000 | 3,823 |
Interest-bearing deposits | $80,294,000 | 3,785 |
Deposits held in domestic offices | $102,962,000 | 3,822 |
% insured | 78.32% | 3,492 |
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 | $142,000 | 4,853 |
Total equity capital | $9,724,000 | 4,422 |
Total bank equity capital | $9,724,000 | 4,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,800,000 | 2,910 |
Undivided profits | $3,724,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $558,000 | 3,805 |
Earning assets | $108,516,000 | 3,907 |
Long-term assets (5+ years) | $32,370,000 | 3,575 |
Average Assets, year-to-date | $115,683,330 | 3,931 |
Average Assets, quarterly | $116,405,000 | 3,919 |
Volatile liabilities | $1,169,000 | 4,965 |
Insider loans | $310,000 | 4,048 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,195,000 | 3,774 |
Tier 1 (core) risk-based capital | $11,097,000 | 4,247 |
Tier 2 risk-based capital | $646,000 | 4,152 |
Total risk weighted assets | $69,930,000 | 4,028 |
Total unused commitments | $9,195,000 | 3,774 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $119,982,000 | 3,903 |
Cash and due from depository institutions | $7,006,000 | 3,795 |
Interest-bearing balances | $3,670,000 | 4,140 |
Securities | $37,647,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
Net loans & leases | $63,685,000 | 4,088 |
Loan loss allowance | $646,000 | 4,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $734,000 | 4,433 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $910,000 | 4,910 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,982,000 | 3,903 |
Total liabilities | $110,104,000 | 3,820 |
Total deposits | $110,004,000 | 3,748 |
Interest-bearing deposits | $86,955,000 | 3,700 |
Deposits held in domestic offices | $110,004,000 | 3,747 |
% insured | 73.33% | 4,216 |
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 | $100,000 | 5,073 |
Total equity capital | $9,878,000 | 4,437 |
Total bank equity capital | $9,878,000 | 4,437 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,800,000 | 2,942 |
Undivided profits | $3,878,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $115,002,000 | 3,830 |
Long-term assets (5+ years) | $34,472,000 | 3,519 |
Average Assets, year-to-date | $117,111,000 | 3,947 |
Average Assets, quarterly | $117,111,000 | 3,947 |
Volatile liabilities | $1,447,000 | 4,896 |
Insider loans | $313,000 | 4,097 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,273,000 | 3,576 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,263 |
Tier 2 risk-based capital | $646,000 | 4,188 |
Total risk weighted assets | $69,887,000 | 4,056 |
Total unused commitments | $11,273,000 | 3,576 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $114,240,000 | 4,037 |
Cash and due from depository institutions | $6,941,000 | 3,761 |
Interest-bearing balances | $2,968,000 | 4,260 |
Securities | $35,267,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 425 |
Net loans & leases | $62,951,000 | 4,144 |
Loan loss allowance | $646,000 | 4,385 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $751,000 | 4,465 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $830,000 | 5,061 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $114,240,000 | 4,037 |
Total liabilities | $103,910,000 | 3,974 |
Total deposits | $103,875,000 | 3,877 |
Interest-bearing deposits | $80,038,000 | 3,863 |
Deposits held in domestic offices | $103,875,000 | 3,876 |
% insured | 78.48% | 3,492 |
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 | $35,000 | 5,474 |
Total equity capital | $10,330,000 | 4,426 |
Total bank equity capital | $10,330,000 | 4,426 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,800,000 | 2,977 |
Undivided profits | $4,330,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $591,000 | 3,782 |
Earning assets | $108,686,000 | 3,973 |
Long-term assets (5+ years) | $31,025,000 | 3,740 |
Average Assets, year-to-date | $104,023,600 | 4,168 |
Average Assets, quarterly | $108,728,000 | 4,123 |
Volatile liabilities | $1,518,000 | 4,954 |
Insider loans | $313,000 | 4,154 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,789,000 | 3,859 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,319 |
Tier 2 risk-based capital | $646,000 | 4,237 |
Total risk weighted assets | $67,892,000 | 4,143 |
Total unused commitments | $8,789,000 | 3,859 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $103,216,000 | 4,248 |
Cash and due from depository institutions | $7,461,000 | 3,727 |
Interest-bearing balances | $1,986,000 | 4,637 |
Securities | $29,943,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,266,000 | 4,142 |
Loan loss allowance | $646,000 | 4,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $773,000 | 4,479 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $773,000 | 5,177 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $103,216,000 | 4,248 |
Total liabilities | $92,814,000 | 4,208 |
Total deposits | $92,598,000 | 4,120 |
Interest-bearing deposits | $67,234,000 | 4,221 |
Deposits held in domestic offices | $92,598,000 | 4,119 |
% insured | 86.01% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $216,000 | 4,814 |
Total equity capital | $10,402,000 | 4,477 |
Total bank equity capital | $10,402,000 | 4,477 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,800,000 | 3,002 |
Undivided profits | $4,402,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $565,000 | 3,903 |
Earning assets | $96,195,000 | 4,227 |
Long-term assets (5+ years) | $29,201,000 | 3,891 |
Average Assets, year-to-date | $101,469,500 | 4,254 |
Average Assets, quarterly | $100,978,500 | 4,279 |
Volatile liabilities | $2,028,000 | 4,856 |
Insider loans | $316,000 | 4,203 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,368,000 | 3,925 |
Tier 1 (core) risk-based capital | $10,633,000 | 4,403 |
Tier 2 risk-based capital | $646,000 | 4,277 |
Total risk weighted assets | $66,495,000 | 4,197 |
Total unused commitments | $8,368,000 | 3,925 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $98,741,000 | 4,349 |
Cash and due from depository institutions | $5,306,000 | 3,822 |
Interest-bearing balances | $1,991,000 | 4,647 |
Securities | $28,926,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,963,000 | 4,179 |
Loan loss allowance | $647,000 | 4,478 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $794,000 | 4,487 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $752,000 | 5,188 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $98,741,000 | 4,349 |
Total liabilities | $88,318,000 | 4,319 |
Total deposits | $88,172,000 | 4,233 |
Interest-bearing deposits | $67,553,000 | 4,240 |
Deposits held in domestic offices | $88,172,000 | 4,233 |
% insured | 90.33% | 1,178 |
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 | $146,000 | 5,060 |
Total equity capital | $10,423,000 | 4,481 |
Total bank equity capital | $10,423,000 | 4,481 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,800,000 | 3,015 |
Undivided profits | $4,423,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $526,000 | 3,915 |
Earning assets | $93,880,000 | 4,289 |
Long-term assets (5+ years) | $26,568,000 | 4,056 |
Average Assets, year-to-date | $100,887,330 | 4,290 |
Average Assets, quarterly | $99,552,000 | 4,324 |
Volatile liabilities | $1,626,000 | 4,931 |
Insider loans | $400,000 | 4,042 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,151,000 | 3,983 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,429 |
Tier 2 risk-based capital | $647,000 | 4,305 |
Total risk weighted assets | $64,026,000 | 4,269 |
Total unused commitments | $8,151,000 | 3,983 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $100,363,000 | 4,354 |
Cash and due from depository institutions | $6,092,000 | 3,926 |
Interest-bearing balances | $3,236,000 | 4,429 |
Securities | $30,713,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,980,000 | 4,219 |
Loan loss allowance | $647,000 | 4,518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $762,000 | 4,561 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $816,000 | 5,155 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,363,000 | 4,354 |
Total liabilities | $90,137,000 | 4,317 |
Total deposits | $90,040,000 | 4,249 |
Interest-bearing deposits | $68,500,000 | 4,264 |
Deposits held in domestic offices | $90,040,000 | 4,249 |
% insured | 89.07% | 1,459 |
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 | $97,000 | 5,297 |
Total equity capital | $10,226,000 | 4,519 |
Total bank equity capital | $10,226,000 | 4,519 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,800,000 | 3,045 |
Undivided profits | $4,226,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $95,929,000 | 4,286 |
Long-term assets (5+ years) | $29,457,000 | 3,948 |
Average Assets, year-to-date | $101,960,500 | 4,312 |
Average Assets, quarterly | $101,960,500 | 4,312 |
Volatile liabilities | $1,634,000 | 4,941 |
Insider loans | $284,000 | 4,365 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,849,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,437,000 | 4,465 |
Tier 2 risk-based capital | $647,000 | 4,331 |
Total risk weighted assets | $63,159,000 | 4,318 |
Total unused commitments | $8,849,000 | 3,968 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $103,558,000 | 4,319 |
Cash and due from depository institutions | $7,480,000 | 3,874 |
Interest-bearing balances | $4,489,000 | 3,928 |
Securities | $32,900,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,579,000 | 4,262 |
Loan loss allowance | $647,000 | 4,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $764,000 | 4,603 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $835,000 | 5,250 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $103,558,000 | 4,319 |
Total liabilities | $93,455,000 | 4,272 |
Total deposits | $93,407,000 | 4,181 |
Interest-bearing deposits | $69,866,000 | 4,237 |
Deposits held in domestic offices | $93,407,000 | 4,181 |
% insured | 87.86% | 1,749 |
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 | $48,000 | 5,618 |
Total equity capital | $10,103,000 | 4,548 |
Total bank equity capital | $10,103,000 | 4,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,800,000 | 3,067 |
Undivided profits | $4,103,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $573,000 | 3,834 |
Earning assets | $98,968,000 | 4,243 |
Long-term assets (5+ years) | $27,554,000 | 4,074 |
Average Assets, year-to-date | $105,452,200 | 4,248 |
Average Assets, quarterly | $104,412,500 | 4,296 |
Volatile liabilities | $2,130,000 | 4,830 |
Insider loans | $294,000 | 4,404 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,217,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,501 |
Tier 2 risk-based capital | $647,000 | 4,360 |
Total risk weighted assets | $63,340,000 | 4,349 |
Total unused commitments | $9,217,000 | 3,877 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $105,267,000 | 4,312 |
Cash and due from depository institutions | $8,964,000 | 3,905 |
Interest-bearing balances | $4,304,000 | 4,044 |
Securities | $32,252,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,355,000 | 4,262 |
Loan loss allowance | $648,000 | 4,584 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $784,000 | 4,610 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $912,000 | 5,197 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,267,000 | 4,312 |
Total liabilities | $94,528,000 | 4,259 |
Total deposits | $94,351,000 | 4,159 |
Interest-bearing deposits | $73,162,000 | 4,164 |
Deposits held in domestic offices | $94,351,000 | 4,159 |
% insured | 83.81% | 2,844 |
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 | $177,000 | 5,193 |
Total equity capital | $10,739,000 | 4,546 |
Total bank equity capital | $10,739,000 | 4,546 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,800,000 | 3,096 |
Undivided profits | $4,739,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $657,000 | 3,560 |
Earning assets | $98,911,000 | 4,268 |
Long-term assets (5+ years) | $28,317,000 | 4,047 |
Average Assets, year-to-date | $105,925,750 | 4,281 |
Average Assets, quarterly | $104,814,500 | 4,310 |
Volatile liabilities | $2,139,000 | 4,862 |
Insider loans | $429,000 | 4,139 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,831,000 | 4,076 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,557 |
Tier 2 risk-based capital | $648,000 | 4,378 |
Total risk weighted assets | $64,415,000 | 4,330 |
Total unused commitments | $7,831,000 | 4,076 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $104,362,000 | 4,354 |
Cash and due from depository institutions | $7,559,000 | 3,937 |
Interest-bearing balances | $4,290,000 | 4,041 |
Securities | $34,303,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,912,000 | 4,318 |
Loan loss allowance | $648,000 | 4,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $763,000 | 4,693 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $825,000 | 5,306 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,362,000 | 4,354 |
Total liabilities | $93,757,000 | 4,302 |
Total deposits | $93,631,000 | 4,194 |
Interest-bearing deposits | $73,509,000 | 4,186 |
Deposits held in domestic offices | $93,631,000 | 4,193 |
% insured | 84.05% | 2,872 |
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 | $126,000 | 5,420 |
Total equity capital | $10,605,000 | 4,593 |
Total bank equity capital | $10,605,000 | 4,593 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,800,000 | 3,123 |
Undivided profits | $4,605,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $566,000 | 3,809 |
Earning assets | $99,505,000 | 4,288 |
Long-term assets (5+ years) | $27,768,000 | 4,112 |
Average Assets, year-to-date | $106,145,330 | 4,307 |
Average Assets, quarterly | $105,921,500 | 4,314 |
Volatile liabilities | $2,155,000 | 4,889 |
Insider loans | $440,000 | 4,167 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,321,000 | 3,917 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,598 |
Tier 2 risk-based capital | $648,000 | 4,413 |
Total risk weighted assets | $62,993,000 | 4,384 |
Total unused commitments | $9,321,000 | 3,917 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $107,481,000 | 4,314 |
Cash and due from depository institutions | $11,549,000 | 3,952 |
Interest-bearing balances | $3,756,000 | 4,360 |
Securities | $33,586,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,723,000 | 4,325 |
Loan loss allowance | $648,000 | 4,656 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $767,000 | 4,726 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $856,000 | 5,299 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,481,000 | 4,314 |
Total liabilities | $97,095,000 | 4,274 |
Total deposits | $97,006,000 | 4,154 |
Interest-bearing deposits | $75,200,000 | 4,186 |
Deposits held in domestic offices | $97,006,000 | 4,153 |
% insured | 83.41% | 3,074 |
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 | $89,000 | 5,602 |
Total equity capital | $10,386,000 | 4,618 |
Total bank equity capital | $10,386,000 | 4,618 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,800,000 | 3,140 |
Undivided profits | $4,386,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $561,000 | 3,813 |
Earning assets | $98,065,000 | 4,338 |
Long-term assets (5+ years) | $28,946,000 | 4,066 |
Average Assets, year-to-date | $107,037,000 | 4,327 |
Average Assets, quarterly | $107,037,000 | 4,327 |
Volatile liabilities | $1,853,000 | 5,005 |
Insider loans | $646,000 | 3,821 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,759,000 | 3,864 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,606 |
Tier 2 risk-based capital | $648,000 | 4,438 |
Total risk weighted assets | $63,184,000 | 4,404 |
Total unused commitments | $9,759,000 | 3,864 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $106,593,000 | 4,372 |
Cash and due from depository institutions | $7,508,000 | 3,909 |
Interest-bearing balances | $4,209,000 | 4,110 |
Securities | $36,224,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,236,000 | 4,351 |
Loan loss allowance | $649,000 | 4,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $771,000 | 4,766 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $854,000 | 5,390 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,593,000 | 4,372 |
Total liabilities | $96,527,000 | 4,308 |
Total deposits | $96,478,000 | 4,191 |
Interest-bearing deposits | $75,861,000 | 4,190 |
Deposits held in domestic offices | $96,478,000 | 4,190 |
% insured | 83.39% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,866 |
Total equity capital | $10,066,000 | 4,682 |
Total bank equity capital | $10,066,000 | 4,682 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $4,066,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $548,000 | 3,931 |
Earning assets | $101,669,000 | 4,297 |
Long-term assets (5+ years) | $31,488,000 | 3,982 |
Average Assets, year-to-date | $104,648,600 | 4,366 |
Average Assets, quarterly | $106,743,500 | 4,347 |
Volatile liabilities | $1,893,000 | 5,072 |
Insider loans | $550,000 | 4,014 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,268,000 | 4,055 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,650 |
Tier 2 risk-based capital | $649,000 | 4,471 |
Total risk weighted assets | $63,458,000 | 4,422 |
Total unused commitments | $8,268,000 | 4,055 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $106,894,000 | 4,376 |
Cash and due from depository institutions | $10,313,000 | 3,940 |
Interest-bearing balances | $4,206,000 | 4,072 |
Securities | $35,475,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,401,000 | 4,441 |
Loan loss allowance | $649,000 | 4,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $919,000 | 4,651 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $786,000 | 5,542 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,894,000 | 4,376 |
Total liabilities | $96,792,000 | 4,323 |
Total deposits | $96,635,000 | 4,211 |
Interest-bearing deposits | $76,031,000 | 4,222 |
Deposits held in domestic offices | $96,635,000 | 4,210 |
% insured | 81.53% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $157,000 | 5,484 |
Total equity capital | $10,102,000 | 4,745 |
Total bank equity capital | $10,102,000 | 4,744 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,800,000 | 3,182 |
Undivided profits | $4,102,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $615,000 | 3,772 |
Earning assets | $99,082,000 | 4,383 |
Long-term assets (5+ years) | $31,245,000 | 4,040 |
Average Assets, year-to-date | $104,162,500 | 4,423 |
Average Assets, quarterly | $105,644,500 | 4,401 |
Volatile liabilities | $1,575,000 | 5,266 |
Insider loans | $563,000 | 4,044 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,721,000 | 4,180 |
Tier 1 (core) risk-based capital | $9,816,000 | 4,731 |
Tier 2 risk-based capital | $649,000 | 4,520 |
Total risk weighted assets | $61,520,000 | 4,515 |
Total unused commitments | $7,721,000 | 4,180 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $104,395,000 | 4,460 |
Cash and due from depository institutions | $11,338,000 | 4,138 |
Interest-bearing balances | $3,732,000 | 4,237 |
Securities | $34,528,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,882,000 | 4,541 |
Loan loss allowance | $650,000 | 4,785 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $950,000 | 4,664 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $697,000 | 5,666 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,395,000 | 4,460 |
Total liabilities | $94,504,000 | 4,413 |
Total deposits | $94,390,000 | 4,293 |
Interest-bearing deposits | $72,378,000 | 4,371 |
Deposits held in domestic offices | $94,390,000 | 4,292 |
% insured | 83.55% | 3,411 |
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 | $114,000 | 5,666 |
Total equity capital | $9,891,000 | 4,777 |
Total bank equity capital | $9,891,000 | 4,777 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,800,000 | 3,216 |
Undivided profits | $3,891,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $524,000 | 4,030 |
Earning assets | $95,142,000 | 4,504 |
Long-term assets (5+ years) | $29,730,000 | 4,161 |
Average Assets, year-to-date | $103,252,000 | 4,483 |
Average Assets, quarterly | $103,943,500 | 4,473 |
Volatile liabilities | $1,732,000 | 5,270 |
Insider loans | $563,000 | 4,076 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,863,000 | 4,402 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,784 |
Tier 2 risk-based capital | $650,000 | 4,545 |
Total risk weighted assets | $59,641,000 | 4,590 |
Total unused commitments | $6,863,000 | 4,403 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $103,492,000 | 4,522 |
Cash and due from depository institutions | $12,794,000 | 4,351 |
Interest-bearing balances | $3,729,000 | 4,541 |
Securities | $33,537,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,551,000 | 4,587 |
Loan loss allowance | $650,000 | 4,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $961,000 | 4,682 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $649,000 | 5,744 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,492,000 | 4,522 |
Total liabilities | $93,554,000 | 4,470 |
Total deposits | $93,468,000 | 4,371 |
Interest-bearing deposits | $73,159,000 | 4,399 |
Deposits held in domestic offices | $93,468,000 | 4,371 |
% insured | 84.66% | 3,185 |
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 | $86,000 | 5,874 |
Total equity capital | $9,938,000 | 4,816 |
Total bank equity capital | $9,938,000 | 4,816 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,800,000 | 3,244 |
Undivided profits | $3,938,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $459,000 | 4,274 |
Earning assets | $92,817,000 | 4,587 |
Long-term assets (5+ years) | $29,793,000 | 4,171 |
Average Assets, year-to-date | $102,680,500 | 4,536 |
Average Assets, quarterly | $102,680,500 | 4,536 |
Volatile liabilities | $1,747,000 | 5,239 |
Insider loans | $568,000 | 4,089 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,849,000 | 3,948 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,827 |
Tier 2 risk-based capital | $650,000 | 4,521 |
Total risk weighted assets | $59,226,000 | 4,626 |
Total unused commitments | $9,849,000 | 3,948 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $101,869,000 | 4,612 |
Cash and due from depository institutions | $11,857,000 | 4,219 |
Interest-bearing balances | $2,719,000 | 4,682 |
Securities | $32,631,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,715,000 | 4,655 |
Loan loss allowance | $650,000 | 4,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $979,000 | 4,729 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $687,000 | 5,799 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,869,000 | 4,612 |
Total liabilities | $92,234,000 | 4,544 |
Total deposits | $92,197,000 | 4,427 |
Interest-bearing deposits | $71,583,000 | 4,479 |
Deposits held in domestic offices | $92,197,000 | 4,427 |
% insured | 84.40% | 3,305 |
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 | $37,000 | 6,259 |
Total equity capital | $9,635,000 | 4,911 |
Total bank equity capital | $9,635,000 | 4,910 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,800,000 | 3,276 |
Undivided profits | $3,635,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $91,065,000 | 4,666 |
Long-term assets (5+ years) | $27,587,000 | 4,376 |
Average Assets, year-to-date | $96,331,600 | 4,688 |
Average Assets, quarterly | $99,112,500 | 4,643 |
Volatile liabilities | $1,981,000 | 5,274 |
Insider loans | $575,000 | 4,151 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,459,000 | 4,101 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,910 |
Tier 2 risk-based capital | $650,000 | 4,629 |
Total risk weighted assets | $59,504,000 | 4,690 |
Total unused commitments | $8,459,000 | 4,101 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $96,356,000 | 4,748 |
Cash and due from depository institutions | $5,632,000 | 4,267 |
Interest-bearing balances | $1,483,000 | 5,223 |
Securities | $33,110,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,907,000 | 4,680 |
Loan loss allowance | $650,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,002,000 | 4,754 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $705,000 | 5,877 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,356,000 | 4,748 |
Total liabilities | $87,138,000 | 4,690 |
Total deposits | $86,981,000 | 4,577 |
Interest-bearing deposits | $68,066,000 | 4,631 |
Deposits held in domestic offices | $86,981,000 | 4,577 |
% insured | 88.29% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $157,000 | 5,744 |
Total equity capital | $9,218,000 | 5,023 |
Total bank equity capital | $9,218,000 | 5,022 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,800,000 | 3,314 |
Undivided profits | $3,218,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $532,000 | 4,203 |
Earning assets | $90,500,000 | 4,701 |
Long-term assets (5+ years) | $28,604,000 | 4,383 |
Average Assets, year-to-date | $94,947,250 | 4,772 |
Average Assets, quarterly | $95,371,000 | 4,767 |
Volatile liabilities | $646,000 | 6,019 |
Insider loans | $576,000 | 4,202 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,343,000 | 4,345 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,998 |
Tier 2 risk-based capital | $650,000 | 4,679 |
Total risk weighted assets | $58,520,000 | 4,751 |
Total unused commitments | $7,343,000 | 4,345 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $94,386,000 | 4,833 |
Cash and due from depository institutions | $6,755,000 | 4,288 |
Interest-bearing balances | $1,498,000 | 5,300 |
Securities | $32,426,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $53,549,000 | 4,769 |
Loan loss allowance | $650,000 | 4,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,007,000 | 4,780 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $649,000 | 5,953 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,386,000 | 4,833 |
Total liabilities | $85,201,000 | 4,779 |
Total deposits | $85,088,000 | 4,678 |
Interest-bearing deposits | $66,806,000 | 4,711 |
Deposits held in domestic offices | $85,088,000 | 4,678 |
% insured | 91.21% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $113,000 | 5,953 |
Total equity capital | $9,185,000 | 5,043 |
Total bank equity capital | $9,185,000 | 5,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,800,000 | 3,346 |
Undivided profits | $3,185,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $495,000 | 4,280 |
Earning assets | $87,473,000 | 4,801 |
Long-term assets (5+ years) | $26,728,000 | 4,532 |
Average Assets, year-to-date | $94,477,670 | 4,815 |
Average Assets, quarterly | $94,182,500 | 4,830 |
Volatile liabilities | $897,000 | 5,908 |
Insider loans | $577,000 | 4,237 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,481,000 | 4,567 |
Tier 1 (core) risk-based capital | $8,954,000 | 5,040 |
Tier 2 risk-based capital | $650,000 | 4,704 |
Total risk weighted assets | $56,011,000 | 4,853 |
Total unused commitments | $6,481,000 | 4,567 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $93,979,000 | 4,881 |
Cash and due from depository institutions | $7,866,000 | 4,328 |
Interest-bearing balances | $1,502,000 | 5,495 |
Securities | $32,481,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,978,000 | 4,823 |
Loan loss allowance | $650,000 | 5,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,013,000 | 4,808 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $641,000 | 6,039 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,979,000 | 4,881 |
Total liabilities | $84,630,000 | 4,860 |
Total deposits | $84,545,000 | 4,755 |
Interest-bearing deposits | $67,983,000 | 4,735 |
Deposits held in domestic offices | $84,545,000 | 4,755 |
% insured | 92.05% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $85,000 | 6,119 |
Total equity capital | $9,349,000 | 5,003 |
Total bank equity capital | $9,349,000 | 5,003 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,800,000 | 3,636 |
Undivided profits | $4,349,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $472,000 | 4,380 |
Earning assets | $85,961,000 | 4,888 |
Long-term assets (5+ years) | $27,905,000 | 4,458 |
Average Assets, year-to-date | $94,523,500 | 4,858 |
Average Assets, quarterly | $94,523,500 | 4,858 |
Volatile liabilities | $644,000 | 6,092 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,034,000 | 4,300 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,982 |
Tier 2 risk-based capital | $650,000 | 4,758 |
Total risk weighted assets | $54,420,000 | 4,930 |
Total unused commitments | $8,034,000 | 4,300 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $95,068,000 | 4,877 |
Cash and due from depository institutions | $6,054,000 | 4,351 |
Interest-bearing balances | $1,507,000 | 5,392 |
Securities | $33,122,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,234,000 | 4,810 |
Loan loss allowance | $654,000 | 5,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,033,000 | 4,829 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $625,000 | 6,172 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,068,000 | 4,877 |
Total liabilities | $86,026,000 | 4,832 |
Total deposits | $85,974,000 | 4,732 |
Interest-bearing deposits | $69,732,000 | 4,699 |
Deposits held in domestic offices | $85,974,000 | 4,732 |
% insured | 91.35% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $52,000 | 6,397 |
Total equity capital | $9,042,000 | 5,047 |
Total bank equity capital | $9,042,000 | 5,047 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,800,000 | 3,677 |
Undivided profits | $4,042,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $467,000 | 4,505 |
Earning assets | $88,863,000 | 4,828 |
Long-term assets (5+ years) | $28,773,000 | 4,403 |
Average Assets, year-to-date | $94,930,800 | 4,873 |
Average Assets, quarterly | $94,967,500 | 4,872 |
Volatile liabilities | $954,000 | 6,014 |
Insider loans | $20,000 | 5,985 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,103,000 | 4,402 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,032 |
Tier 2 risk-based capital | $654,000 | 4,786 |
Total risk weighted assets | $57,098,000 | 4,895 |
Total unused commitments | $7,103,000 | 4,402 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $94,867,000 | 4,919 |
Cash and due from depository institutions | $6,832,000 | 4,304 |
Interest-bearing balances | $1,506,000 | 5,440 |
Securities | $33,138,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,171,000 | 4,874 |
Loan loss allowance | $654,000 | 5,187 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,054,000 | 4,849 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $672,000 | 6,186 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,867,000 | 4,919 |
Total liabilities | $86,075,000 | 4,859 |
Total deposits | $85,945,000 | 4,764 |
Interest-bearing deposits | $68,654,000 | 4,778 |
Deposits held in domestic offices | $85,945,000 | 4,764 |
% insured | 91.00% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $130,000 | 6,089 |
Total equity capital | $8,792,000 | 5,177 |
Total bank equity capital | $8,792,000 | 5,177 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,800,000 | 3,709 |
Undivided profits | $3,792,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $531,000 | 4,330 |
Earning assets | $87,815,000 | 4,880 |
Long-term assets (5+ years) | $28,568,000 | 4,465 |
Average Assets, year-to-date | $94,896,500 | 4,907 |
Average Assets, quarterly | $94,415,500 | 4,926 |
Volatile liabilities | $966,000 | 6,072 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,320,000 | 4,403 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,140 |
Tier 2 risk-based capital | $654,000 | 4,843 |
Total risk weighted assets | $56,569,000 | 4,954 |
Total unused commitments | $7,320,000 | 4,403 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $93,964,000 | 4,959 |
Cash and due from depository institutions | $6,505,000 | 4,345 |
Interest-bearing balances | $1,753,000 | 5,440 |
Securities | $33,650,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,099,000 | 4,922 |
Loan loss allowance | $663,000 | 5,194 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,083,000 | 4,843 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $627,000 | 6,263 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,964,000 | 4,959 |
Total liabilities | $85,073,000 | 4,913 |
Total deposits | $84,979,000 | 4,808 |
Interest-bearing deposits | $68,262,000 | 4,811 |
Deposits held in domestic offices | $84,979,000 | 4,808 |
% insured | 90.91% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $94,000 | 6,301 |
Total equity capital | $8,891,000 | 5,158 |
Total bank equity capital | $8,891,000 | 5,158 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $3,891,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $494,000 | 4,460 |
Earning assets | $87,502,000 | 4,912 |
Long-term assets (5+ years) | $29,943,000 | 4,331 |
Average Assets, year-to-date | $94,906,330 | 4,935 |
Average Assets, quarterly | $95,268,500 | 4,933 |
Volatile liabilities | $964,000 | 6,084 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,385,000 | 4,229 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,179 |
Tier 2 risk-based capital | $663,000 | 4,829 |
Total risk weighted assets | $55,367,000 | 5,009 |
Total unused commitments | $8,385,000 | 4,229 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $96,573,000 | 4,947 |
Cash and due from depository institutions | $10,598,000 | 4,363 |
Interest-bearing balances | $1,520,000 | 5,749 |
Securities | $33,684,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,447,000 | 4,991 |
Loan loss allowance | $666,000 | 5,246 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,109,000 | 4,857 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $735,000 | 6,136 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,573,000 | 4,947 |
Total liabilities | $87,059,000 | 4,907 |
Total deposits | $86,991,000 | 4,803 |
Interest-bearing deposits | $69,753,000 | 4,820 |
Deposits held in domestic offices | $86,991,000 | 4,803 |
% insured | 90.91% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $68,000 | 6,575 |
Total equity capital | $9,514,000 | 5,119 |
Total bank equity capital | $9,514,000 | 5,118 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,800,000 | 3,759 |
Undivided profits | $4,514,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $454,000 | 4,665 |
Earning assets | $85,651,000 | 5,019 |
Long-term assets (5+ years) | $27,947,000 | 4,440 |
Average Assets, year-to-date | $95,377,500 | 4,963 |
Average Assets, quarterly | $95,377,500 | 4,963 |
Volatile liabilities | $962,000 | 6,094 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,535,000 | 4,226 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,210 |
Tier 2 risk-based capital | $666,000 | 4,860 |
Total risk weighted assets | $53,976,000 | 5,076 |
Total unused commitments | $8,535,000 | 4,227 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $94,182,000 | 5,028 |
Cash and due from depository institutions | $8,435,000 | 4,394 |
Interest-bearing balances | $1,511,000 | 5,670 |
Securities | $32,823,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,010,000 | 5,039 |
Loan loss allowance | $666,000 | 5,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,142,000 | 4,838 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $772,000 | 6,170 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,182,000 | 5,028 |
Total liabilities | $85,003,000 | 4,966 |
Total deposits | $84,686,000 | 4,871 |
Interest-bearing deposits | $66,958,000 | 4,920 |
Deposits held in domestic offices | $84,686,000 | 4,870 |
% insured | 94.53% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $317,000 | 5,114 |
Total equity capital | $9,179,000 | 5,220 |
Total bank equity capital | $9,179,000 | 5,219 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,800,000 | 3,785 |
Undivided profits | $4,179,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $478,000 | 4,600 |
Earning assets | $85,344,000 | 5,018 |
Long-term assets (5+ years) | $27,123,000 | 4,445 |
Average Assets, year-to-date | $92,935,000 | 5,001 |
Average Assets, quarterly | $94,461,500 | 5,005 |
Volatile liabilities | $961,000 | 6,184 |
Insider loans | $380,000 | 4,941 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,036,000 | 4,459 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,291 |
Tier 2 risk-based capital | $666,000 | 4,871 |
Total risk weighted assets | $54,281,000 | 5,114 |
Total unused commitments | $7,036,000 | 4,459 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $94,741,000 | 5,034 |
Cash and due from depository institutions | $11,773,000 | 4,435 |
Interest-bearing balances | $1,513,000 | 5,602 |
Securities | $31,154,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,750,000 | 5,140 |
Loan loss allowance | $666,000 | 5,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,183,000 | 4,849 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $881,000 | 6,139 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,741,000 | 5,034 |
Total liabilities | $85,300,000 | 4,982 |
Total deposits | $84,879,000 | 4,865 |
Interest-bearing deposits | $67,363,000 | 4,937 |
Deposits held in domestic offices | $84,879,000 | 4,865 |
% insured | 93.18% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $421,000 | 4,992 |
Total equity capital | $9,441,000 | 5,227 |
Total bank equity capital | $9,441,000 | 5,225 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,800,000 | 3,821 |
Undivided profits | $4,441,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $586,000 | 4,337 |
Earning assets | $82,417,000 | 5,145 |
Long-term assets (5+ years) | $25,007,000 | 4,617 |
Average Assets, year-to-date | $92,623,250 | 5,065 |
Average Assets, quarterly | $93,941,500 | 5,049 |
Volatile liabilities | $972,000 | 6,271 |
Insider loans | $419,000 | 4,867 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,794,000 | 4,790 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,378 |
Tier 2 risk-based capital | $666,000 | 4,932 |
Total risk weighted assets | $53,703,000 | 5,189 |
Total unused commitments | $5,794,000 | 4,790 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $93,142,000 | 5,100 |
Cash and due from depository institutions | $7,406,000 | 4,436 |
Interest-bearing balances | $759,000 | 5,977 |
Securities | $31,458,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,256,000 | 5,061 |
Loan loss allowance | $666,000 | 5,380 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,158,000 | 4,905 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $864,000 | 6,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,142,000 | 5,100 |
Total liabilities | $83,941,000 | 5,053 |
Total deposits | $83,546,000 | 4,940 |
Interest-bearing deposits | $66,826,000 | 5,002 |
Deposits held in domestic offices | $83,546,000 | 4,939 |
% insured | 93.59% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $395,000 | 4,950 |
Total equity capital | $9,201,000 | 5,260 |
Total bank equity capital | $9,201,000 | 5,258 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,800,000 | 3,827 |
Undivided profits | $4,201,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $555,000 | 4,350 |
Earning assets | $84,473,000 | 5,109 |
Long-term assets (5+ years) | $24,997,000 | 4,595 |
Average Assets, year-to-date | $91,917,330 | 5,112 |
Average Assets, quarterly | $92,566,500 | 5,109 |
Volatile liabilities | $651,000 | 6,554 |
Insider loans | $489,000 | 4,764 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,986,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,418 |
Tier 2 risk-based capital | $666,000 | 4,963 |
Total risk weighted assets | $59,582,000 | 4,997 |
Total unused commitments | $4,986,000 | 5,031 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $91,991,000 | 5,173 |
Cash and due from depository institutions | $10,553,000 | 4,462 |
Interest-bearing balances | $521,000 | 6,222 |
Securities | $29,163,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,287,000 | 5,174 |
Loan loss allowance | $691,000 | 5,349 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,140,000 | 4,959 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $848,000 | 6,265 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,991,000 | 5,173 |
Total liabilities | $83,141,000 | 5,122 |
Total deposits | $82,755,000 | 5,028 |
Interest-bearing deposits | $67,419,000 | 5,029 |
Deposits held in domestic offices | $82,755,000 | 5,026 |
% insured | 93.36% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $386,000 | 4,947 |
Total equity capital | $8,850,000 | 5,339 |
Total bank equity capital | $8,850,000 | 5,337 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,800,000 | 3,843 |
Undivided profits | $3,850,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $514,000 | 4,554 |
Earning assets | $79,971,000 | 5,260 |
Long-term assets (5+ years) | $24,115,000 | 4,665 |
Average Assets, year-to-date | $91,305,000 | 5,167 |
Average Assets, quarterly | $91,305,000 | 5,167 |
Volatile liabilities | $650,000 | 6,594 |
Insider loans | $512,000 | 4,752 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,669,000 | 4,653 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,473 |
Tier 2 risk-based capital | $691,000 | 4,920 |
Total risk weighted assets | $57,696,000 | 5,089 |
Total unused commitments | $6,669,000 | 4,653 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $90,619,000 | 5,204 |
Cash and due from depository institutions | $8,679,000 | 4,468 |
Interest-bearing balances | $25,000 | 6,828 |
Securities | $26,986,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,161,000 | 5,113 |
Loan loss allowance | $691,000 | 5,346 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $890,000 | 5,307 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $903,000 | 6,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,619,000 | 5,204 |
Total liabilities | $81,467,000 | 5,163 |
Total deposits | $81,412,000 | 5,023 |
Interest-bearing deposits | $66,710,000 | 5,048 |
Deposits held in domestic offices | $81,412,000 | 5,022 |
% insured | 92.52% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $55,000 | 7,006 |
Total equity capital | $9,152,000 | 5,272 |
Total bank equity capital | $9,152,000 | 5,270 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,800,000 | 3,863 |
Undivided profits | $4,152,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $537,000 | 4,611 |
Earning assets | $80,172,000 | 5,263 |
Long-term assets (5+ years) | $23,134,000 | 4,189 |
Average Assets, year-to-date | $87,383,200 | 5,249 |
Average Assets, quarterly | $89,299,000 | 5,232 |
Volatile liabilities | $648,000 | 6,667 |
Insider loans | $456,000 | 4,937 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,691,000 | 5,159 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,416 |
Tier 2 risk-based capital | $691,000 | 4,922 |
Total risk weighted assets | $59,310,000 | 5,056 |
Total unused commitments | $4,691,000 | 5,160 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $87,979,000 | 5,297 |
Cash and due from depository institutions | $4,258,000 | 4,486 |
Interest-bearing balances | $24,000 | 6,865 |
Securities | $25,734,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,126 |
Net loans & leases | $54,025,000 | 5,104 |
Loan loss allowance | $710,000 | 5,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $905,000 | 5,319 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $957,000 | 6,286 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,979,000 | 5,297 |
Total liabilities | $79,033,000 | 5,250 |
Total deposits | $78,872,000 | 5,131 |
Interest-bearing deposits | $65,030,000 | 5,137 |
Deposits held in domestic offices | $78,872,000 | 5,130 |
% insured | 94.07% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $161,000 | 6,490 |
Total equity capital | $8,946,000 | 5,382 |
Total bank equity capital | $8,946,000 | 5,380 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,800,000 | 3,894 |
Undivided profits | $3,946,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $587,000 | 4,451 |
Earning assets | $81,883,000 | 5,236 |
Long-term assets (5+ years) | $22,118,000 | 4,198 |
Average Assets, year-to-date | $86,574,250 | 5,309 |
Average Assets, quarterly | $87,071,500 | 5,314 |
Volatile liabilities | $917,000 | 6,543 |
Insider loans | $485,000 | 4,913 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,139,000 | 5,038 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,526 |
Tier 2 risk-based capital | $710,000 | 4,899 |
Total risk weighted assets | $59,696,000 | 5,067 |
Total unused commitments | $5,139,000 | 5,041 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $86,164,000 | 5,377 |
Cash and due from depository institutions | $4,347,000 | 4,547 |
Interest-bearing balances | $24,000 | 6,877 |
Securities | $26,315,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $53,725,000 | 5,182 |
Loan loss allowance | $710,000 | 5,390 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $909,000 | 5,370 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $868,000 | 6,457 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,164,000 | 5,377 |
Total liabilities | $77,836,000 | 5,321 |
Total deposits | $77,708,000 | 5,201 |
Interest-bearing deposits | $63,985,000 | 5,217 |
Deposits held in domestic offices | $77,708,000 | 5,200 |
% insured | 93.62% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $128,000 | 6,664 |
Total equity capital | $8,328,000 | 5,566 |
Total bank equity capital | $8,328,000 | 5,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,800,000 | 3,926 |
Undivided profits | $3,328,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $534,000 | 4,702 |
Earning assets | $80,064,000 | 5,322 |
Long-term assets (5+ years) | $22,896,000 | 4,112 |
Average Assets, year-to-date | $86,106,000 | 5,369 |
Average Assets, quarterly | $86,923,500 | 5,355 |
Volatile liabilities | $916,000 | 6,615 |
Insider loans | $505,000 | 4,913 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,819,000 | 5,196 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,649 |
Tier 2 risk-based capital | $710,000 | 4,939 |
Total risk weighted assets | $59,307,000 | 5,123 |
Total unused commitments | $4,819,000 | 5,197 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $87,683,000 | 5,374 |
Cash and due from depository institutions | $4,019,000 | 4,569 |
Interest-bearing balances | $26,000 | 6,884 |
Securities | $24,770,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,450 |
Net loans & leases | $51,631,000 | 5,295 |
Loan loss allowance | $711,000 | 5,421 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $926,000 | 5,388 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $937,000 | 6,428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,683,000 | 5,374 |
Total liabilities | $79,649,000 | 5,312 |
Total deposits | $79,527,000 | 5,186 |
Interest-bearing deposits | $65,201,000 | 5,220 |
Deposits held in domestic offices | $79,527,000 | 5,185 |
% insured | 99.74% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $122,000 | 6,678 |
Total equity capital | $8,034,000 | 5,622 |
Total bank equity capital | $8,034,000 | 5,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,800,000 | 3,952 |
Undivided profits | $3,034,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $573,000 | 4,490 |
Earning assets | $81,827,000 | 5,312 |
Long-term assets (5+ years) | $22,124,000 | 4,127 |
Average Assets, year-to-date | $86,077,000 | 5,403 |
Average Assets, quarterly | $86,077,000 | 5,403 |
Volatile liabilities | $915,000 | 6,649 |
Insider loans | $505,000 | 4,941 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,158,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,703 |
Tier 2 risk-based capital | $711,000 | 4,961 |
Total risk weighted assets | $58,703,000 | 5,189 |
Total unused commitments | $6,158,000 | 4,856 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $84,471,000 | 5,494 |
Cash and due from depository institutions | $3,046,000 | 4,614 |
Interest-bearing balances | $26,000 | 6,890 |
Securities | $22,230,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
Net loans & leases | $53,907,000 | 5,296 |
Loan loss allowance | $711,000 | 5,428 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $939,000 | 5,437 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $949,000 | 6,528 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,471,000 | 5,494 |
Total liabilities | $76,713,000 | 5,437 |
Total deposits | $76,622,000 | 5,283 |
Interest-bearing deposits | $64,267,000 | 5,267 |
Deposits held in domestic offices | $76,622,000 | 5,282 |
% insured | 99.73% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $7,758,000 | 5,746 |
Total bank equity capital | $7,758,000 | 5,745 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,800,000 | 3,982 |
Undivided profits | $2,758,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $559,000 | 4,689 |
Earning assets | $79,563,000 | 5,423 |
Long-term assets (5+ years) | $20,893,000 | 4,151 |
Average Assets, year-to-date | $82,224,000 | 5,523 |
Average Assets, quarterly | $83,158,000 | 5,525 |
Volatile liabilities | $4,603,000 | 6,968 |
Insider loans | $489,000 | 5,087 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,931,000 | 5,198 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,730 |
Tier 2 risk-based capital | $711,000 | 5,013 |
Total risk weighted assets | $60,218,000 | 5,209 |
Total unused commitments | $4,931,000 | 5,199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $81,845,000 | 5,632 |
Cash and due from depository institutions | $3,488,000 | 4,666 |
Interest-bearing balances | $25,000 | 6,969 |
Securities | $22,492,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,855,000 | 5,380 |
Loan loss allowance | $745,000 | 5,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $971,000 | 5,471 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,039,000 | 6,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,845,000 | 5,632 |
Total liabilities | $73,872,000 | 5,569 |
Total deposits | $73,692,000 | 5,421 |
Interest-bearing deposits | $61,570,000 | 5,434 |
Deposits held in domestic offices | $73,692,000 | 5,420 |
% insured | 94.53% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $7,973,000 | 5,849 |
Total bank equity capital | $7,973,000 | 5,848 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,800,000 | 4,010 |
Undivided profits | $2,973,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $634,000 | 4,572 |
Earning assets | $76,372,000 | 5,554 |
Long-term assets (5+ years) | $21,573,000 | 4,043 |
Average Assets, year-to-date | $81,662,250 | 5,614 |
Average Assets, quarterly | $82,470,000 | 5,609 |
Volatile liabilities | $4,873,000 | 7,009 |
Insider loans | $509,000 | 5,092 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,990,000 | 4,979 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,905 |
Tier 2 risk-based capital | $745,000 | 4,973 |
Total risk weighted assets | $59,714,000 | 5,310 |
Total unused commitments | $5,990,000 | 4,983 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $83,095,000 | 5,625 |
Cash and due from depository institutions | $4,230,000 | 4,711 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $22,386,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $52,481,000 | 5,483 |
Loan loss allowance | $759,000 | 5,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $979,000 | 5,504 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,019,000 | 6,597 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,095,000 | 5,625 |
Total liabilities | $75,652,000 | 5,552 |
Total deposits | $75,486,000 | 5,372 |
Interest-bearing deposits | $63,166,000 | 5,398 |
Deposits held in domestic offices | $75,486,000 | 5,371 |
% insured | 95.01% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 6,775 |
Total equity capital | $7,443,000 | 6,014 |
Total bank equity capital | $7,443,000 | 6,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,800,000 | 4,028 |
Undivided profits | $2,443,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,182 |
Income earned, not collected on loans | $590,000 | 4,730 |
Earning assets | $76,891,000 | 5,564 |
Long-term assets (5+ years) | $21,745,000 | 4,001 |
Average Assets, year-to-date | $81,601,330 | 5,645 |
Average Assets, quarterly | $81,710,500 | 5,658 |
Volatile liabilities | $5,120,000 | 7,000 |
Insider loans | $521,000 | 5,138 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,878,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,015 |
Tier 2 risk-based capital | $753,000 | 4,967 |
Total risk weighted assets | $60,261,000 | 5,315 |
Total unused commitments | $5,878,000 | 5,048 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $80,326,000 | 5,780 |
Cash and due from depository institutions | $3,977,000 | 4,748 |
Interest-bearing balances | $28,000 | 6,964 |
Securities | $19,617,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $53,098,000 | 5,496 |
Loan loss allowance | $590,000 | 5,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $914,000 | 5,671 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,120,000 | 6,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,326,000 | 5,780 |
Total liabilities | $73,299,000 | 5,686 |
Total deposits | $73,119,000 | 5,515 |
Interest-bearing deposits | $62,035,000 | 5,495 |
Deposits held in domestic offices | $73,119,000 | 5,514 |
% insured | 97.81% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $7,027,000 | 6,191 |
Total bank equity capital | $7,027,000 | 6,191 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,099,000 | 4,333 |
Undivided profits | $2,728,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $660,000 | 4,502 |
Earning assets | $74,343,000 | 5,718 |
Long-term assets (5+ years) | $19,493,000 | 4,218 |
Average Assets, year-to-date | $80,854,500 | 5,741 |
Average Assets, quarterly | $80,854,500 | 5,741 |
Volatile liabilities | $5,090,000 | 7,102 |
Insider loans | $529,000 | 5,194 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,589,000 | 4,974 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,169 |
Tier 2 risk-based capital | $590,000 | 5,554 |
Total risk weighted assets | $59,629,000 | 5,399 |
Total unused commitments | $6,589,000 | 4,979 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $81,383,000 | 5,751 |
Cash and due from depository institutions | $3,718,000 | 4,798 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $17,320,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,048 |
Net loans & leases | $54,580,000 | 5,482 |
Loan loss allowance | $590,000 | 5,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $889,000 | 5,751 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,176,000 | 6,589 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,383,000 | 5,751 |
Total liabilities | $74,472,000 | 5,670 |
Total deposits | $74,316,000 | 5,493 |
Interest-bearing deposits | $62,086,000 | 5,479 |
Deposits held in domestic offices | $74,316,000 | 5,493 |
% insured | 97.64% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $6,911,000 | 6,246 |
Total bank equity capital | $6,911,000 | 6,246 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,099,000 | 4,363 |
Undivided profits | $2,612,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $680,000 | 4,532 |
Earning assets | $75,628,000 | 5,671 |
Long-term assets (5+ years) | $16,538,000 | 4,544 |
Average Assets, year-to-date | $79,676,600 | 5,740 |
Average Assets, quarterly | $80,634,500 | 5,754 |
Volatile liabilities | $5,593,000 | 7,051 |
Insider loans | $553,000 | 5,228 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,333,000 | 5,044 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,162 |
Tier 2 risk-based capital | $590,000 | 5,573 |
Total risk weighted assets | $61,306,000 | 5,388 |
Total unused commitments | $6,333,000 | 5,046 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $79,886,000 | 5,813 |
Cash and due from depository institutions | $4,660,000 | 4,846 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $16,835,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $54,164,000 | 5,551 |
Loan loss allowance | $590,000 | 5,885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $914,000 | 5,772 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $813,000 | 6,859 |
Life insurance assets | $1,000 | 3,861 |
Total liabilities and capital | $79,886,000 | 5,813 |
Total liabilities | $73,157,000 | 5,716 |
Total deposits | $72,860,000 | 5,527 |
Interest-bearing deposits | $61,514,000 | 5,537 |
Deposits held in domestic offices | $72,860,000 | 5,526 |
% insured | 96.48% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $297,000 | 6,358 |
Total equity capital | $6,729,000 | 6,404 |
Total bank equity capital | $6,729,000 | 6,404 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,099,000 | 4,378 |
Undivided profits | $2,430,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $668,000 | 4,781 |
Earning assets | $73,526,000 | 5,781 |
Long-term assets (5+ years) | $15,282,000 | 4,665 |
Average Assets, year-to-date | $79,250,000 | 5,794 |
Average Assets, quarterly | $79,360,500 | 5,814 |
Volatile liabilities | $5,617,000 | 7,096 |
Insider loans | $498,000 | 5,381 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,724,000 | 4,792 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,370 |
Tier 2 risk-based capital | $590,000 | 5,568 |
Total risk weighted assets | $60,572,000 | 5,451 |
Total unused commitments | $7,724,000 | 4,793 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $78,835,000 | 5,871 |
Cash and due from depository institutions | $3,566,000 | 4,888 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $18,162,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $53,714,000 | 5,607 |
Loan loss allowance | $595,000 | 5,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $937,000 | 5,807 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $756,000 | 6,982 |
Life insurance assets | $11,000 | 3,889 |
Total liabilities and capital | $78,835,000 | 5,871 |
Total liabilities | $71,951,000 | 5,783 |
Total deposits | $71,612,000 | 5,576 |
Interest-bearing deposits | $61,736,000 | 5,537 |
Deposits held in domestic offices | $71,612,000 | 5,574 |
% insured | 90.61% | 818 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,149 |
Total equity capital | $6,884,000 | 6,381 |
Total bank equity capital | $6,884,000 | 6,381 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,099,000 | 4,418 |
Undivided profits | $2,585,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $607,000 | 4,965 |
Earning assets | $73,603,000 | 5,791 |
Long-term assets (5+ years) | $16,050,000 | 4,535 |
Average Assets, year-to-date | $79,038,000 | 5,832 |
Average Assets, quarterly | $79,650,000 | 5,837 |
Volatile liabilities | $5,375,000 | 7,188 |
Insider loans | $523,000 | 5,357 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,312,000 | 4,758 |
Tier 1 (core) risk-based capital | $6,737,000 | 6,317 |
Tier 2 risk-based capital | $595,000 | 5,543 |
Total risk weighted assets | $60,298,000 | 5,485 |
Total unused commitments | $8,312,000 | 4,762 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $80,465,000 | 5,845 |
Cash and due from depository institutions | $4,112,000 | 4,918 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $17,124,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $51,431,000 | 5,711 |
Loan loss allowance | $539,000 | 6,032 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $952,000 | 5,823 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $846,000 | 6,844 |
Life insurance assets | $21,000 | 3,898 |
Total liabilities and capital | $80,465,000 | 5,845 |
Total liabilities | $73,519,000 | 5,737 |
Total deposits | $73,214,000 | 5,514 |
Interest-bearing deposits | $62,656,000 | 5,504 |
Deposits held in domestic offices | $73,214,000 | 5,513 |
% insured | 87.52% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $305,000 | 6,265 |
Total equity capital | $6,946,000 | 6,428 |
Total bank equity capital | $6,946,000 | 6,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,099,000 | 4,437 |
Undivided profits | $2,647,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $676,000 | 4,646 |
Earning assets | $74,588,000 | 5,782 |
Long-term assets (5+ years) | $14,932,000 | 4,648 |
Average Assets, year-to-date | $79,139,500 | 5,857 |
Average Assets, quarterly | $79,139,500 | 5,857 |
Volatile liabilities | $5,565,000 | 7,149 |
Insider loans | $538,000 | 5,340 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,033,000 | 4,925 |
Tier 1 (core) risk-based capital | $6,546,000 | 6,440 |
Tier 2 risk-based capital | $539,000 | 5,767 |
Total risk weighted assets | $57,970,000 | 5,621 |
Total unused commitments | $8,033,000 | 4,927 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $77,814,000 | 5,909 |
Cash and due from depository institutions | $3,042,000 | 4,957 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $18,688,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,705 |
Net loans & leases | $51,436,000 | 5,748 |
Loan loss allowance | $538,000 | 6,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $975,000 | 5,830 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $773,000 | 7,087 |
Life insurance assets | $30,000 | 3,911 |
Total liabilities and capital | $77,814,000 | 5,909 |
Total liabilities | $70,587,000 | 5,822 |
Total deposits | $70,346,000 | 5,589 |
Interest-bearing deposits | $59,580,000 | 5,577 |
Deposits held in domestic offices | $70,346,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $241,000 | 6,726 |
Total equity capital | $7,227,000 | 6,347 |
Total bank equity capital | $7,227,000 | 6,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,099,000 | 4,422 |
Undivided profits | $2,928,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $602,000 | 5,217 |
Earning assets | $73,057,000 | 5,822 |
Long-term assets (5+ years) | $13,812,000 | 4,766 |
Average Assets, year-to-date | $76,438,200 | 5,817 |
Average Assets, quarterly | $77,564,000 | 5,882 |
Volatile liabilities | $5,585,000 | 7,148 |
Insider loans | $543,000 | 5,387 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,538,000 | 5,328 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,453 |
Tier 2 risk-based capital | $538,000 | 5,765 |
Total risk weighted assets | $56,482,000 | 5,710 |
Total unused commitments | $6,538,000 | 5,332 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $77,314,000 | 5,892 |
Cash and due from depository institutions | $3,984,000 | 4,909 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $17,422,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,020 |
Net loans & leases | $48,345,000 | 5,888 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $966,000 | 5,877 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $847,000 | 7,015 |
Life insurance assets | $40,000 | 3,922 |
Total liabilities and capital | $77,314,000 | 5,892 |
Total liabilities | $70,877,000 | 5,775 |
Total deposits | $70,505,000 | 5,538 |
Interest-bearing deposits | $59,096,000 | 5,558 |
Deposits held in domestic offices | $70,505,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 6,136 |
Total equity capital | $6,437,000 | 6,710 |
Total bank equity capital | $6,437,000 | 6,710 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,099,000 | 4,423 |
Undivided profits | $2,138,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $667,000 | 5,091 |
Earning assets | $71,549,000 | 5,863 |
Long-term assets (5+ years) | $11,944,000 | 4,978 |
Average Assets, year-to-date | $76,094,250 | 5,853 |
Average Assets, quarterly | $77,543,000 | 5,865 |
Volatile liabilities | $5,204,000 | 7,253 |
Insider loans | $542,000 | 5,389 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,353,000 | 5,532 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,642 |
Tier 2 risk-based capital | $541,000 | 5,691 |
Total risk weighted assets | $54,523,000 | 5,783 |
Total unused commitments | $6,353,000 | 5,535 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $77,772,000 | 5,895 |
Cash and due from depository institutions | $4,753,000 | 5,281 |
Interest-bearing balances | $31,000 | 5,952 |
Securities | $16,271,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
Net loans & leases | $48,035,000 | 5,885 |
Loan loss allowance | $492,000 | 6,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $936,000 | 5,960 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $777,000 | 7,137 |
Life insurance assets | $49,000 | 3,936 |
Total liabilities and capital | $77,772,000 | 5,895 |
Total liabilities | $71,659,000 | 5,767 |
Total deposits | $71,278,000 | 5,518 |
Interest-bearing deposits | $59,835,000 | 5,521 |
Deposits held in domestic offices | $71,278,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $381,000 | 6,054 |
Total equity capital | $6,113,000 | 6,845 |
Total bank equity capital | $6,113,000 | 6,845 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,099,000 | 4,431 |
Undivided profits | $1,814,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $586,000 | 5,410 |
Earning assets | $71,337,000 | 5,887 |
Long-term assets (5+ years) | $10,674,000 | 5,178 |
Average Assets, year-to-date | $75,687,670 | 5,902 |
Average Assets, quarterly | $77,218,000 | 5,883 |
Volatile liabilities | $4,881,000 | 7,353 |
Insider loans | $676,000 | 5,033 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,137,000 | 5,422 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,760 |
Tier 2 risk-based capital | $493,000 | 5,888 |
Total risk weighted assets | $54,152,000 | 5,790 |
Total unused commitments | $7,137,000 | 5,422 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $76,664,000 | 5,924 |
Cash and due from depository institutions | $5,735,000 | 4,992 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $15,369,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 2,025 |
Net loans & leases | $45,136,000 | 5,948 |
Loan loss allowance | $491,000 | 6,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $940,000 | 5,961 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $784,000 | 7,054 |
Life insurance assets | $58,000 | 3,947 |
Total liabilities and capital | $76,664,000 | 5,924 |
Total liabilities | $70,285,000 | 5,794 |
Total deposits | $69,912,000 | 5,574 |
Interest-bearing deposits | $57,923,000 | 5,638 |
Deposits held in domestic offices | $69,912,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 6,306 |
Total equity capital | $6,379,000 | 6,812 |
Total bank equity capital | $6,379,000 | 6,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,099,000 | 4,418 |
Undivided profits | $2,080,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $594,000 | 5,354 |
Earning assets | $69,240,000 | 5,958 |
Long-term assets (5+ years) | $9,543,000 | 5,285 |
Average Assets, year-to-date | $74,645,500 | 5,952 |
Average Assets, quarterly | $74,645,500 | 5,952 |
Volatile liabilities | $4,539,000 | 7,436 |
Insider loans | $648,000 | 5,069 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,651,000 | 5,338 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,804 |
Tier 2 risk-based capital | $491,000 | 5,871 |
Total risk weighted assets | $51,532,000 | 5,867 |
Total unused commitments | $7,651,000 | 5,342 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $72,627,000 | 6,005 |
Cash and due from depository institutions | $3,030,000 | 4,982 |
Interest-bearing balances | $34,000 | 5,666 |
Securities | $17,483,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $46,381,000 | 5,896 |
Loan loss allowance | $490,000 | 6,075 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $953,000 | 5,952 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $780,000 | 7,151 |
Life insurance assets | $66,000 | 3,939 |
Total liabilities and capital | $72,627,000 | 6,005 |
Total liabilities | $66,356,000 | 5,898 |
Total deposits | $65,952,000 | 5,698 |
Interest-bearing deposits | $55,525,000 | 5,706 |
Deposits held in domestic offices | $65,952,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 6,119 |
Total equity capital | $6,271,000 | 6,819 |
Total bank equity capital | $6,271,000 | 6,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,099,000 | 4,397 |
Undivided profits | $1,972,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $540,000 | 5,893 |
Earning assets | $67,898,000 | 5,948 |
Long-term assets (5+ years) | $8,026,000 | 5,331 |
Average Assets, year-to-date | $70,344,600 | 5,970 |
Average Assets, quarterly | $71,952,000 | 6,003 |
Volatile liabilities | $3,889,000 | 7,587 |
Insider loans | $572,000 | 5,300 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,246,000 | 5,654 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,771 |
Tier 2 risk-based capital | $490,000 | 5,880 |
Total risk weighted assets | $51,777,000 | 5,835 |
Total unused commitments | $6,246,000 | 5,654 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $71,277,000 | 6,046 |
Cash and due from depository institutions | $2,108,000 | 4,997 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $16,890,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,389 |
Net loans & leases | $44,927,000 | 5,971 |
Loan loss allowance | $489,000 | 6,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $984,000 | 5,912 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $868,000 | 7,067 |
Life insurance assets | $75,000 | 3,895 |
Total liabilities and capital | $71,277,000 | 6,046 |
Total liabilities | $65,463,000 | 5,922 |
Total deposits | $64,969,000 | 5,742 |
Interest-bearing deposits | $55,468,000 | 5,693 |
Deposits held in domestic offices | $64,969,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $494,000 | 5,803 |
Total equity capital | $5,814,000 | 6,984 |
Total bank equity capital | $5,814,000 | 6,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,099,000 | 4,367 |
Undivided profits | $1,515,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $664,000 | 5,530 |
Earning assets | $67,350,000 | 5,970 |
Long-term assets (5+ years) | $6,790,000 | 5,506 |
Average Assets, year-to-date | $69,774,000 | 6,012 |
Average Assets, quarterly | $70,571,500 | 6,040 |
Volatile liabilities | $3,980,000 | 7,605 |
Insider loans | $496,000 | 5,496 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,151,000 | 5,707 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,889 |
Tier 2 risk-based capital | $489,000 | 5,888 |
Total risk weighted assets | $49,400,000 | 5,926 |
Total unused commitments | $6,151,000 | 5,707 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $69,866,000 | 6,095 |
Cash and due from depository institutions | $2,793,000 | 5,263 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $16,534,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
Net loans & leases | $45,153,000 | 5,958 |
Loan loss allowance | $491,000 | 6,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,011,000 | 5,900 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $775,000 | 7,239 |
Life insurance assets | $83,000 | 3,912 |
Total liabilities and capital | $69,866,000 | 6,095 |
Total liabilities | $64,414,000 | 5,972 |
Total deposits | $64,007,000 | 5,784 |
Interest-bearing deposits | $53,759,000 | 5,792 |
Deposits held in domestic offices | $64,007,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 6,071 |
Total equity capital | $5,452,000 | 7,101 |
Total bank equity capital | $5,452,000 | 7,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,099,000 | 4,368 |
Undivided profits | $1,153,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $568,000 | 5,773 |
Earning assets | $65,319,000 | 6,060 |
Long-term assets (5+ years) | $5,574,000 | 5,739 |
Average Assets, year-to-date | $69,273,000 | 6,063 |
Average Assets, quarterly | $69,624,000 | 6,081 |
Volatile liabilities | $4,065,000 | 7,572 |
Insider loans | $351,000 | 5,982 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,068,000 | 5,743 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,957 |
Tier 2 risk-based capital | $491,000 | 5,874 |
Total risk weighted assets | $49,073,000 | 5,951 |
Total unused commitments | $6,068,000 | 5,745 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $69,382,000 | 6,125 |
Cash and due from depository institutions | $2,672,000 | 5,147 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $15,754,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,707 |
Net loans & leases | $44,928,000 | 5,943 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,026,000 | 5,884 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $802,000 | 7,100 |
Life insurance assets | $91,000 | 3,920 |
Total liabilities and capital | $69,382,000 | 6,125 |
Total liabilities | $63,917,000 | 6,007 |
Total deposits | $63,523,000 | 5,834 |
Interest-bearing deposits | $53,726,000 | 5,817 |
Deposits held in domestic offices | $63,523,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $394,000 | 6,124 |
Total equity capital | $5,465,000 | 7,102 |
Total bank equity capital | $5,465,000 | 7,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,099,000 | 4,340 |
Undivided profits | $1,166,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $581,000 | 5,594 |
Earning assets | $64,914,000 | 6,084 |
Long-term assets (5+ years) | $4,905,000 | 5,883 |
Average Assets, year-to-date | $68,976,500 | 6,096 |
Average Assets, quarterly | $68,976,500 | 6,096 |
Volatile liabilities | $4,060,000 | 7,532 |
Insider loans | $375,000 | 5,883 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,790,000 | 5,871 |
Tier 1 (core) risk-based capital | $5,648,000 | 7,004 |
Tier 2 risk-based capital | $493,000 | 5,859 |
Total risk weighted assets | $47,399,000 | 6,009 |
Total unused commitments | $5,790,000 | 5,871 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $68,571,000 | 6,130 |
Cash and due from depository institutions | $2,792,000 | 5,256 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $14,804,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
Net loans & leases | $45,500,000 | 5,881 |
Loan loss allowance | $490,000 | 6,079 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,055,000 | 5,826 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $720,000 | 7,361 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,571,000 | 6,130 |
Total liabilities | $62,800,000 | 6,035 |
Total deposits | $62,453,000 | 5,860 |
Interest-bearing deposits | $52,329,000 | 5,835 |
Deposits held in domestic offices | $62,453,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $347,000 | 6,331 |
Total equity capital | $5,771,000 | 6,959 |
Total bank equity capital | $5,771,000 | 6,959 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,099,000 | 4,305 |
Undivided profits | $1,472,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $64,034,000 | 6,098 |
Long-term assets (5+ years) | $4,360,000 | 6,006 |
Average Assets, year-to-date | $67,067,400 | 6,082 |
Average Assets, quarterly | $67,523,000 | 6,133 |
Volatile liabilities | $3,800,000 | 7,676 |
Insider loans | $336,000 | 6,050 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,422,000 | 6,228 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,804 |
Tier 2 risk-based capital | $490,000 | 5,870 |
Total risk weighted assets | $47,942,000 | 5,952 |
Total unused commitments | $4,422,000 | 6,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $66,475,000 | 6,205 |
Cash and due from depository institutions | $2,335,000 | 5,159 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $13,865,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,734 |
Net loans & leases | $46,135,000 | 5,898 |
Loan loss allowance | $492,000 | 6,101 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,086,000 | 5,788 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $844,000 | 7,132 |
Life insurance assets | $109,000 | 3,868 |
Total liabilities and capital | $66,475,000 | 6,205 |
Total liabilities | $61,021,000 | 6,099 |
Total deposits | $60,689,000 | 5,901 |
Interest-bearing deposits | $51,304,000 | 5,866 |
Deposits held in domestic offices | $60,689,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $332,000 | 6,533 |
Total equity capital | $5,454,000 | 7,099 |
Total bank equity capital | $5,454,000 | 7,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,099,000 | 4,284 |
Undivided profits | $1,155,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $591,000 | 5,704 |
Earning assets | $62,239,000 | 6,159 |
Long-term assets (5+ years) | $5,094,000 | 5,796 |
Average Assets, year-to-date | $66,691,500 | 6,119 |
Average Assets, quarterly | $66,267,000 | 6,180 |
Volatile liabilities | $3,834,000 | 7,739 |
Insider loans | $327,000 | 6,106 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,351,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,773,000 | 6,932 |
Tier 2 risk-based capital | $492,000 | 5,883 |
Total risk weighted assets | $48,245,000 | 5,950 |
Total unused commitments | $5,351,000 | 5,965 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $66,059,000 | 6,205 |
Cash and due from depository institutions | $2,457,000 | 5,199 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $14,319,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $45,674,000 | 5,900 |
Loan loss allowance | $501,000 | 6,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,119,000 | 5,717 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $990,000 | 6,757 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,059,000 | 6,205 |
Total liabilities | $61,839,000 | 6,085 |
Total deposits | $61,547,000 | 5,877 |
Interest-bearing deposits | $52,029,000 | 5,826 |
Deposits held in domestic offices | $61,547,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,529 |
Total equity capital | $4,220,000 | 7,552 |
Total bank equity capital | $4,220,000 | 7,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,120,000 | 4,829 |
Undivided profits | $900,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $513,000 | 5,806 |
Earning assets | $61,521,000 | 6,180 |
Long-term assets (5+ years) | $4,659,000 | 5,879 |
Average Assets, year-to-date | $66,763,670 | 6,151 |
Average Assets, quarterly | $66,490,500 | 6,180 |
Volatile liabilities | $4,870,000 | 7,441 |
Insider loans | $212,000 | 6,563 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,374,000 | 6,010 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,372 |
Tier 2 risk-based capital | $501,000 | 5,829 |
Total risk weighted assets | $48,466,000 | 5,926 |
Total unused commitments | $5,374,000 | 6,010 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $66,922,000 | 6,179 |
Cash and due from depository institutions | $2,449,000 | 5,063 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $15,557,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $44,444,000 | 5,910 |
Loan loss allowance | $506,000 | 6,042 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,144,000 | 5,648 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $828,000 | 7,026 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,922,000 | 6,179 |
Total liabilities | $62,420,000 | 6,049 |
Total deposits | $62,180,000 | 5,837 |
Interest-bearing deposits | $51,599,000 | 5,840 |
Deposits held in domestic offices | $62,180,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $240,000 | 6,820 |
Total equity capital | $4,502,000 | 7,442 |
Total bank equity capital | $4,502,000 | 7,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,120,000 | 4,770 |
Undivided profits | $1,182,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $62,532,000 | 6,140 |
Long-term assets (5+ years) | $5,007,000 | 5,761 |
Average Assets, year-to-date | $67,116,000 | 6,145 |
Average Assets, quarterly | $67,116,000 | 6,145 |
Volatile liabilities | $5,519,000 | 7,181 |
Insider loans | $243,000 | 6,432 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,052,000 | 6,106 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,272 |
Tier 2 risk-based capital | $506,000 | 5,780 |
Total risk weighted assets | $47,245,000 | 5,917 |
Total unused commitments | $5,052,000 | 6,107 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $67,310,000 | 6,185 |
Cash and due from depository institutions | $2,722,000 | 4,947 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $15,805,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,834,000 | 5,768 |
Loan loss allowance | $507,000 | 6,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,176,000 | 5,589 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $773,000 | 7,205 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,310,000 | 6,185 |
Total liabilities | $62,794,000 | 6,036 |
Total deposits | $62,655,000 | 5,802 |
Interest-bearing deposits | $52,140,000 | 5,783 |
Deposits held in domestic offices | $62,655,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $4,516,000 | 7,435 |
Total bank equity capital | $4,516,000 | 7,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,120,000 | 4,736 |
Undivided profits | $1,196,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $509,000 | 5,712 |
Earning assets | $62,670,000 | 6,118 |
Long-term assets (5+ years) | $5,071,000 | 5,772 |
Average Assets, year-to-date | $64,431,400 | 6,181 |
Average Assets, quarterly | $66,143,000 | 6,200 |
Volatile liabilities | $5,663,000 | 7,132 |
Insider loans | $264,000 | 6,343 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,116,000 | 6,012 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,300 |
Tier 2 risk-based capital | $507,000 | 5,763 |
Total risk weighted assets | $49,611,000 | 5,820 |
Total unused commitments | $5,116,000 | 6,013 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $64,976,000 | 6,250 |
Cash and due from depository institutions | $2,784,000 | 4,931 |
Interest-bearing balances | $30,000 | 6,004 |
Securities | $16,100,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,965,000 | 5,938 |
Loan loss allowance | $482,000 | 6,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,221,000 | 5,510 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $906,000 | 6,897 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,976,000 | 6,250 |
Total liabilities | $60,446,000 | 6,122 |
Total deposits | $59,512,000 | 5,930 |
Interest-bearing deposits | $49,759,000 | 5,897 |
Deposits held in domestic offices | $59,512,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,341 |
Total equity capital | $4,530,000 | 7,463 |
Total bank equity capital | $4,530,000 | 7,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,120,000 | 4,689 |
Undivided profits | $1,210,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $598,000 | 5,153 |
Earning assets | $60,095,000 | 6,229 |
Long-term assets (5+ years) | $5,907,000 | 5,581 |
Average Assets, year-to-date | $63,711,750 | 6,232 |
Average Assets, quarterly | $64,200,000 | 6,263 |
Volatile liabilities | $4,890,000 | 7,384 |
Insider loans | $252,000 | 6,411 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,887,000 | 6,031 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,369 |
Tier 2 risk-based capital | $482,000 | 5,907 |
Total risk weighted assets | $47,006,000 | 5,947 |
Total unused commitments | $4,887,000 | 6,033 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $63,424,000 | 6,288 |
Cash and due from depository institutions | $2,607,000 | 4,929 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $16,215,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,647,000 | 5,965 |
Loan loss allowance | $485,000 | 6,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,238,000 | 5,446 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $717,000 | 7,209 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,424,000 | 6,288 |
Total liabilities | $58,994,000 | 6,138 |
Total deposits | $58,853,000 | 5,907 |
Interest-bearing deposits | $49,357,000 | 5,910 |
Deposits held in domestic offices | $58,853,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $4,430,000 | 7,469 |
Total bank equity capital | $4,430,000 | 7,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,120,000 | 4,657 |
Undivided profits | $1,110,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $58,892,000 | 6,245 |
Long-term assets (5+ years) | $6,445,000 | 5,520 |
Average Assets, year-to-date | $63,290,330 | 6,238 |
Average Assets, quarterly | $63,048,500 | 6,276 |
Volatile liabilities | $2,635,000 | 8,027 |
Insider loans | $227,000 | 6,496 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,009,000 | 6,021 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,411 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $45,493,000 | 5,982 |
Total unused commitments | $5,009,000 | 6,021 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $62,673,000 | 6,335 |
Cash and due from depository institutions | $3,465,000 | 4,927 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $16,768,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $40,474,000 | 6,086 |
Loan loss allowance | $487,000 | 6,122 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,210,000 | 5,501 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $756,000 | 7,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,673,000 | 6,335 |
Total liabilities | $57,753,000 | 6,234 |
Total deposits | $57,635,000 | 6,009 |
Interest-bearing deposits | $48,308,000 | 6,016 |
Deposits held in domestic offices | $57,635,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 7,764 |
Total equity capital | $4,920,000 | 7,230 |
Total bank equity capital | $4,920,000 | 7,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,120,000 | 4,656 |
Undivided profits | $1,600,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,155 |
Income earned, not collected on loans | $485,000 | 5,438 |
Earning assets | $57,271,000 | 6,336 |
Long-term assets (5+ years) | $7,203,000 | 5,375 |
Average Assets, year-to-date | $63,223,500 | 6,297 |
Average Assets, quarterly | $63,223,500 | 6,297 |
Volatile liabilities | $2,623,000 | 8,035 |
Insider loans | $105,000 | 7,177 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,764,000 | 5,767 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,109 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $44,689,000 | 6,006 |
Total unused commitments | $5,764,000 | 5,768 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $63,774,000 | 6,294 |
Cash and due from depository institutions | $3,639,000 | 5,048 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $17,281,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,922,000 | 6,061 |
Loan loss allowance | $482,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,196,000 | 5,513 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $736,000 | 7,171 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,774,000 | 6,294 |
Total liabilities | $58,335,000 | 6,205 |
Total deposits | $58,237,000 | 5,969 |
Interest-bearing deposits | $48,773,000 | 5,972 |
Deposits held in domestic offices | $58,237,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $98,000 | 7,912 |
Total equity capital | $5,439,000 | 7,014 |
Total bank equity capital | $5,439,000 | 7,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,120,000 | 4,630 |
Undivided profits | $2,119,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,063 |
Income earned, not collected on loans | $438,000 | 5,769 |
Earning assets | $58,232,000 | 6,303 |
Long-term assets (5+ years) | $8,381,000 | 5,150 |
Average Assets, year-to-date | $62,760,200 | 6,230 |
Average Assets, quarterly | $63,013,000 | 6,309 |
Volatile liabilities | $2,319,000 | 8,167 |
Insider loans | $130,000 | 7,059 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,073,000 | 6,288 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,960 |
Tier 2 risk-based capital | $482,000 | 5,868 |
Total risk weighted assets | $45,415,000 | 5,970 |
Total unused commitments | $4,073,000 | 6,288 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $62,252,000 | 6,345 |
Cash and due from depository institutions | $4,459,000 | 5,063 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $16,244,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $39,463,000 | 6,154 |
Loan loss allowance | $485,000 | 6,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,213,000 | 5,452 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $873,000 | 6,876 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,252,000 | 6,345 |
Total liabilities | $56,933,000 | 6,244 |
Total deposits | $56,789,000 | 6,000 |
Interest-bearing deposits | $48,117,000 | 5,979 |
Deposits held in domestic offices | $56,789,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,654 |
Total equity capital | $5,319,000 | 7,089 |
Total bank equity capital | $5,319,000 | 7,089 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,120,000 | 4,610 |
Undivided profits | $1,999,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $535,000 | 5,238 |
Earning assets | $55,831,000 | 6,431 |
Long-term assets (5+ years) | $7,356,000 | 5,501 |
Average Assets, year-to-date | $62,506,750 | 6,251 |
Average Assets, quarterly | $61,773,500 | 6,351 |
Volatile liabilities | $2,291,000 | 8,232 |
Insider loans | $122,000 | 7,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,256,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,057 |
Tier 2 risk-based capital | $485,000 | 5,831 |
Total risk weighted assets | $44,082,000 | 6,033 |
Total unused commitments | $4,256,000 | 6,153 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $61,295,000 | 6,401 |
Cash and due from depository institutions | $2,756,000 | 5,013 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $16,964,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,579,000 | 6,127 |
Loan loss allowance | $486,000 | 6,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,243,000 | 5,405 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $753,000 | 7,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,295,000 | 6,401 |
Total liabilities | $56,499,000 | 6,280 |
Total deposits | $55,372,000 | 6,118 |
Interest-bearing deposits | $47,476,000 | 6,067 |
Deposits held in domestic offices | $55,372,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $127,000 | 7,674 |
Total equity capital | $4,796,000 | 7,294 |
Total bank equity capital | $4,796,000 | 7,294 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,120,000 | 4,583 |
Undivided profits | $1,476,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $462,000 | 5,542 |
Earning assets | $56,667,000 | 6,357 |
Long-term assets (5+ years) | $6,887,000 | 5,730 |
Average Assets, year-to-date | $62,591,670 | 6,283 |
Average Assets, quarterly | $62,058,000 | 6,330 |
Volatile liabilities | $3,529,000 | 7,759 |
Insider loans | $121,000 | 7,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $684,000 | 8,316 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,119 |
Tier 2 risk-based capital | $486,000 | 5,793 |
Total risk weighted assets | $43,791,000 | 6,046 |
Total unused commitments | $684,000 | 8,320 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $62,821,000 | 6,323 |
Cash and due from depository institutions | $4,966,000 | 5,006 |
Interest-bearing balances | $124,000 | 5,054 |
Securities | $15,885,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $39,462,000 | 6,072 |
Loan loss allowance | $486,000 | 6,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,242,000 | 5,391 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $766,000 | 7,042 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,821,000 | 6,323 |
Total liabilities | $57,535,000 | 6,228 |
Total deposits | $57,424,000 | 6,017 |
Interest-bearing deposits | $49,163,000 | 5,992 |
Deposits held in domestic offices | $57,424,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $111,000 | 8,004 |
Total equity capital | $5,286,000 | 7,105 |
Total bank equity capital | $5,286,000 | 7,105 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,120,000 | 4,555 |
Undivided profits | $1,966,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $469,000 | 5,428 |
Earning assets | $55,971,000 | 6,413 |
Long-term assets (5+ years) | $6,414,000 | 5,821 |
Average Assets, year-to-date | $63,240,000 | 6,284 |
Average Assets, quarterly | $63,240,000 | 6,284 |
Volatile liabilities | $2,627,000 | 8,096 |
Insider loans | $358,000 | 5,995 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $602,000 | 8,434 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,153 |
Tier 2 risk-based capital | $486,000 | 5,763 |
Total risk weighted assets | $43,142,000 | 6,068 |
Total unused commitments | $602,000 | 8,439 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $63,659,000 | 6,283 |
Cash and due from depository institutions | $3,472,000 | 5,015 |
Interest-bearing balances | $193,000 | 4,654 |
Securities | $18,058,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,057,000 | 6,036 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,243,000 | 5,411 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $829,000 | 6,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,659,000 | 6,283 |
Total liabilities | $58,462,000 | 6,175 |
Total deposits | $58,367,000 | 5,960 |
Interest-bearing deposits | $50,089,000 | 5,917 |
Deposits held in domestic offices | $58,367,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $5,197,000 | 7,115 |
Total bank equity capital | $5,197,000 | 7,115 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,120,000 | 4,532 |
Undivided profits | $1,877,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 946 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $58,308,000 | 6,269 |
Long-term assets (5+ years) | $9,342,000 | 5,130 |
Average Assets, year-to-date | $63,085,000 | 6,180 |
Average Assets, quarterly | $63,982,500 | 6,227 |
Volatile liabilities | $2,372,000 | 8,269 |
Insider loans | $235,000 | 6,590 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $585,000 | 8,433 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,075 |
Tier 2 risk-based capital | $484,000 | 5,771 |
Total risk weighted assets | $43,867,000 | 6,022 |
Total unused commitments | $585,000 | 8,436 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $64,306,000 | 6,233 |
Cash and due from depository institutions | $4,103,000 | 5,029 |
Interest-bearing balances | $193,000 | 4,780 |
Securities | $16,174,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
Net loans & leases | $38,451,000 | 6,165 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,260,000 | 5,365 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $918,000 | 6,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,306,000 | 6,233 |
Total liabilities | $59,287,000 | 6,129 |
Total deposits | $59,100,000 | 5,910 |
Interest-bearing deposits | $50,953,000 | 5,861 |
Deposits held in domestic offices | $59,100,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,460 |
Total equity capital | $5,019,000 | 7,217 |
Total bank equity capital | $5,019,000 | 7,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,120,000 | 4,486 |
Undivided profits | $1,699,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,016 |
Income earned, not collected on loans | $573,000 | 5,034 |
Earning assets | $58,218,000 | 6,253 |
Long-term assets (5+ years) | $9,158,000 | 5,186 |
Average Assets, year-to-date | $62,941,500 | 6,226 |
Average Assets, quarterly | $62,995,000 | 6,274 |
Volatile liabilities | $2,330,000 | 8,345 |
Insider loans | $195,000 | 6,846 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $454,000 | 8,591 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,231 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $42,931,000 | 6,085 |
Total unused commitments | $454,000 | 8,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $61,684,000 | 6,368 |
Cash and due from depository institutions | $5,160,000 | 5,036 |
Interest-bearing balances | $122,000 | 5,165 |
Securities | $14,481,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,779,000 | 6,057 |
Loan loss allowance | $501,000 | 6,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,275,000 | 5,322 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $989,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,684,000 | 6,368 |
Total liabilities | $56,429,000 | 6,270 |
Total deposits | $56,256,000 | 6,086 |
Interest-bearing deposits | $48,708,000 | 6,027 |
Deposits held in domestic offices | $56,256,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $173,000 | 7,648 |
Total equity capital | $5,255,000 | 7,111 |
Total bank equity capital | $5,255,000 | 7,111 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,120,000 | 4,454 |
Undivided profits | $1,935,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $54,382,000 | 6,492 |
Long-term assets (5+ years) | $7,029,000 | 5,588 |
Average Assets, year-to-date | $62,486,670 | 6,256 |
Average Assets, quarterly | $61,947,000 | 6,316 |
Volatile liabilities | $2,343,000 | 8,370 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $495,000 | 8,596 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,191 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $43,197,000 | 6,036 |
Total unused commitments | $495,000 | 8,604 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 6,298 |
Cash and due from depository institutions | $4,347,000 | 5,143 |
Interest-bearing balances | $121,000 | 5,059 |
Securities | $12,488,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
Net loans & leases | $38,987,000 | 6,076 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,267,000 | 5,297 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $921,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,210,000 | 6,298 |
Total liabilities | $57,133,000 | 6,205 |
Total deposits | $56,961,000 | 5,999 |
Interest-bearing deposits | $49,395,000 | 5,965 |
Deposits held in domestic offices | $56,961,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,721 |
Total equity capital | $5,077,000 | 7,165 |
Total bank equity capital | $5,077,000 | 7,165 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,120,000 | 4,421 |
Undivided profits | $1,757,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $496,000 | 5,392 |
Earning assets | $55,796,000 | 6,354 |
Long-term assets (5+ years) | $5,247,000 | 6,019 |
Average Assets, year-to-date | $62,888,000 | 6,230 |
Average Assets, quarterly | $62,888,000 | 6,230 |
Volatile liabilities | $2,149,000 | 8,487 |
Insider loans | $109,000 | 7,441 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $519,000 | 8,601 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,327 |
Tier 2 risk-based capital | $500,000 | 5,649 |
Total risk weighted assets | $41,727,000 | 6,091 |
Total unused commitments | $519,000 | 8,606 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $63,566,000 | 6,186 |
Cash and due from depository institutions | $4,027,000 | 5,250 |
Interest-bearing balances | $121,000 | 4,956 |
Securities | $12,299,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $39,061,000 | 6,075 |
Loan loss allowance | $499,000 | 5,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,287,000 | 5,259 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $892,000 | 6,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,566,000 | 6,186 |
Total liabilities | $58,275,000 | 6,104 |
Total deposits | $58,109,000 | 5,895 |
Interest-bearing deposits | $49,232,000 | 5,937 |
Deposits held in domestic offices | $58,109,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,899 |
Total equity capital | $5,291,000 | 7,014 |
Total bank equity capital | $5,291,000 | 7,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,120,000 | 4,364 |
Undivided profits | $1,971,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $464,000 | 5,854 |
Earning assets | $57,481,000 | 6,223 |
Long-term assets (5+ years) | $4,665,000 | 6,181 |
Average Assets, year-to-date | $60,744,600 | 6,201 |
Average Assets, quarterly | $62,656,000 | 6,206 |
Volatile liabilities | $3,025,000 | 8,148 |
Insider loans | $198,000 | 6,892 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $479,000 | 8,633 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,181 |
Tier 2 risk-based capital | $499,000 | 5,631 |
Total risk weighted assets | $41,859,000 | 6,059 |
Total unused commitments | $479,000 | 8,637 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $59,412,000 | 6,351 |
Cash and due from depository institutions | $4,216,000 | 5,385 |
Interest-bearing balances | $308,000 | 4,084 |
Securities | $16,467,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $35,051,000 | 6,352 |
Loan loss allowance | $432,000 | 6,301 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,273,000 | 5,283 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,005,000 | 6,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,412,000 | 6,351 |
Total liabilities | $55,077,000 | 6,216 |
Total deposits | $54,764,000 | 5,994 |
Interest-bearing deposits | $46,644,000 | 6,019 |
Deposits held in domestic offices | $54,764,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 6,759 |
Total equity capital | $4,335,000 | 7,552 |
Total bank equity capital | $4,335,000 | 7,552 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,550,000 | 4,795 |
Undivided profits | $1,585,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $53,226,000 | 6,405 |
Long-term assets (5+ years) | $7,621,000 | 5,378 |
Average Assets, year-to-date | $55,895,000 | 6,375 |
Average Assets, quarterly | $58,236,000 | 6,362 |
Volatile liabilities | $2,037,000 | 8,719 |
Insider loans | $129,000 | 7,437 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $460,000 | 8,810 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,676 |
Tier 2 risk-based capital | $432,000 | 5,971 |
Total risk weighted assets | $38,710,000 | 6,250 |
Total unused commitments | $460,000 | 8,815 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $54,445,000 | 6,542 |
Cash and due from depository institutions | $2,828,000 | 5,346 |
Interest-bearing balances | $302,000 | 3,448 |
Securities | $16,062,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,683,000 | 6,466 |
Loan loss allowance | $417,000 | 6,316 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $880,000 | 6,275 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $992,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,445,000 | 6,542 |
Total liabilities | $50,535,000 | 6,408 |
Total deposits | $50,086,000 | 6,179 |
Interest-bearing deposits | $43,830,000 | 6,137 |
Deposits held in domestic offices | $50,086,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $449,000 | 6,132 |
Total equity capital | $3,910,000 | 7,912 |
Total bank equity capital | $3,910,000 | 7,912 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $1,160,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $50,047,000 | 6,542 |
Long-term assets (5+ years) | $5,328,000 | 5,895 |
Average Assets, year-to-date | $51,945,200 | 6,542 |
Average Assets, quarterly | $54,786,500 | 6,485 |
Volatile liabilities | $2,762,000 | 8,504 |
Insider loans | $176,000 | 7,301 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $372,000 | 9,090 |
Tier 1 (core) risk-based capital | $3,889,000 | 7,856 |
Tier 2 risk-based capital | $417,000 | 5,996 |
Total risk weighted assets | $37,454,700 | 6,300 |
Total unused commitments | $372,000 | 9,096 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $50,360,000 | 6,884 |
Cash and due from depository institutions | $2,926,000 | 5,640 |
Interest-bearing balances | $572,000 | 3,003 |
Securities | $14,072,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $31,005,000 | 6,691 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $823,000 | 6,559 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $934,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,360,000 | 6,884 |
Total liabilities | $46,835,000 | 6,716 |
Total deposits | $46,552,000 | 6,514 |
Interest-bearing deposits | $40,137,000 | 6,489 |
Deposits held in domestic offices | $46,552,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $283,000 | 7,111 |
Total equity capital | $3,525,000 | 8,219 |
Total bank equity capital | $3,525,000 | 8,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $1,025,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $347,000 | 5,952 |
Earning assets | $46,249,000 | 6,840 |
Long-term assets (5+ years) | $5,026,000 | 6,302 |
Average Assets, year-to-date | $48,166,000 | 6,889 |
Average Assets, quarterly | $49,852,000 | 6,865 |
Volatile liabilities | $2,650,000 | 8,612 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $355,000 | 9,382 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,909 |
Tier 2 risk-based capital | $402,000 | 6,072 |
Total risk weighted assets | $34,057,800 | 6,547 |
Total unused commitments | $355,000 | 9,386 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $47,891,000 | 7,127 |
Cash and due from depository institutions | $2,593,000 | 5,705 |
Interest-bearing balances | $558,000 | 3,387 |
Securities | $14,983,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $26,756,000 | 7,104 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $384,000 | 8,271 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $875,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,891,000 | 7,127 |
Total liabilities | $44,076,000 | 6,997 |
Total deposits | $43,756,000 | 6,841 |
Interest-bearing deposits | $37,382,000 | 6,806 |
Deposits held in domestic offices | $43,756,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $3,815,000 | 8,074 |
Total bank equity capital | $3,815,000 | 8,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $1,315,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $361,000 | 5,891 |
Earning assets | $44,597,000 | 7,058 |
Long-term assets (5+ years) | $5,475,000 | 6,039 |
Average Assets, year-to-date | $45,696,000 | 7,094 |
Average Assets, quarterly | $46,791,500 | 7,129 |
Volatile liabilities | $1,208,000 | 9,628 |
Insider loans | $91,000 | 8,178 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $306,000 | 9,631 |
Tier 1 (core) risk-based capital | $3,636,000 | 8,132 |
Tier 2 risk-based capital | $360,000 | 6,378 |
Total risk weighted assets | $29,680,800 | 6,952 |
Total unused commitments | $306,000 | 9,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $45,206,000 | 7,444 |
Cash and due from depository institutions | $1,961,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,407,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $26,569,000 | 7,311 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $412,000 | 8,348 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $957,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,206,000 | 7,444 |
Total liabilities | $41,772,000 | 7,305 |
Total deposits | $41,434,000 | 7,123 |
Interest-bearing deposits | $35,972,000 | 7,088 |
Deposits held in domestic offices | $41,434,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $338,000 | 7,359 |
Total equity capital | $3,434,000 | 8,586 |
Total bank equity capital | $3,434,000 | 8,586 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $934,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $369,000 | 5,996 |
Earning assets | $41,876,000 | 7,394 |
Long-term assets (5+ years) | $4,753,000 | 6,091 |
Average Assets, year-to-date | $42,835,800 | 7,478 |
Average Assets, quarterly | $44,320,500 | 7,464 |
Volatile liabilities | $1,498,000 | 9,740 |
Insider loans | $137,000 | 8,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $211,000 | 10,113 |
Tier 1 (core) risk-based capital | $3,394,000 | 8,530 |
Tier 2 risk-based capital | $325,000 | 6,777 |
Total risk weighted assets | $29,073,000 | 7,122 |
Total unused commitments | $211,000 | 10,117 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $42,200,000 | 7,962 |
Cash and due from depository institutions | $2,459,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,927,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $23,128,000 | 7,917 |
Loan loss allowance | $313,000 | 7,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $472,000 | 8,244 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $914,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,200,000 | 7,962 |
Total liabilities | $39,445,000 | 7,764 |
Total deposits | $39,130,000 | 7,604 |
Interest-bearing deposits | $34,168,000 | 7,526 |
Deposits held in domestic offices | $39,130,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $2,755,000 | 9,521 |
Total bank equity capital | $2,755,000 | 9,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $755,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $347,000 | 6,294 |
Earning assets | $38,355,000 | 7,968 |
Long-term assets (5+ years) | $2,443,000 | 7,438 |
Average Assets, year-to-date | $37,952,600 | 8,223 |
Average Assets, quarterly | $40,766,000 | 8,040 |
Volatile liabilities | $1,620,000 | 9,850 |
Insider loans | $519,000 | 5,431 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $214,000 | 10,399 |
Tier 1 (core) risk-based capital | $2,747,000 | 9,466 |
Tier 2 risk-based capital | $313,000 | 7,062 |
Total risk weighted assets | $25,850,200 | 7,683 |
Total unused commitments | $214,000 | 10,405 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $35,430,000 | 8,899 |
Cash and due from depository institutions | $2,063,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,870,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $20,356,000 | 8,518 |
Loan loss allowance | $309,000 | 7,963 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $505,000 | 8,256 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $836,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,430,000 | 8,899 |
Total liabilities | $32,801,000 | 8,748 |
Total deposits | $32,470,000 | 8,624 |
Interest-bearing deposits | $28,477,000 | 8,517 |
Deposits held in domestic offices | $32,470,000 | 8,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $331,000 | 7,907 |
Total equity capital | $2,629,000 | 9,939 |
Total bank equity capital | $2,629,000 | 9,939 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,129,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $294,000 | 7,198 |
Earning assets | $32,026,000 | 8,931 |
Long-term assets (5+ years) | $2,372,000 | 7,545 |
Average Assets, year-to-date | $32,769,800 | 9,031 |
Average Assets, quarterly | $34,933,000 | 8,897 |
Volatile liabilities | $634,000 | 11,279 |
Insider loans | $405,000 | 6,255 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $114,000 | 10,994 |
Tier 1 (core) risk-based capital | $2,571,000 | 9,923 |
Tier 2 risk-based capital | $284,310 | 7,549 |
Total risk weighted assets | $22,720,110 | 8,294 |
Total unused commitments | $114,000 | 10,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $30,343,000 | 9,745 |
Cash and due from depository institutions | $1,194,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,135,000 | 9,079 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,607,000 | 9,038 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $501,000 | 8,487 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $906,000 | 7,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,343,000 | 9,745 |
Total liabilities | $28,164,000 | 9,619 |
Total deposits | $28,051,000 | 9,475 |
Interest-bearing deposits | $24,841,000 | 9,272 |
Deposits held in domestic offices | $28,051,000 | 9,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $2,179,000 | 10,663 |
Total bank equity capital | $2,179,000 | 10,663 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $679,000 | 9,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $27,742,000 | 9,693 |
Long-term assets (5+ years) | $1,516,000 | 8,828 |
Average Assets, year-to-date | $27,629,600 | 10,009 |
Average Assets, quarterly | $29,784,000 | 9,785 |
Volatile liabilities | $303,000 | 12,165 |
Insider loans | $367,000 | 6,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,000 | 11,587 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,441 |
Tier 2 risk-based capital | $259,910 | 8,085 |
Total risk weighted assets | $20,776,910 | 8,813 |
Total unused commitments | $75,000 | 11,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $25,360,000 | 10,835 |
Cash and due from depository institutions | $1,613,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,668,000 | 10,020 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $14,305,000 | 10,221 |
Loan loss allowance | $295,000 | 8,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $447,000 | 9,062 |
Other real estate owned | $55,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $772,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,360,000 | 10,835 |
Total liabilities | $23,050,000 | 10,790 |
Total deposits | $22,901,000 | 10,694 |
Interest-bearing deposits | $20,272,000 | 10,554 |
Deposits held in domestic offices | $22,901,000 | 10,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $149,000 | 10,394 |
Total equity capital | $2,310,000 | 10,829 |
Total bank equity capital | $2,310,000 | 10,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $810,000 | 10,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 904 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $22,473,000 | 10,897 |
Long-term assets (5+ years) | $2,238,000 | 8,519 |
Average Assets, year-to-date | $24,572,800 | 10,861 |
Average Assets, quarterly | $25,245,500 | 10,809 |
Volatile liabilities | $103,000 | 13,024 |
Insider loans | $486,000 | 5,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $36,000 | 12,088 |
Tier 1 (core) risk-based capital | $2,310,000 | 10,787 |
Tier 2 risk-based capital | $204,340 | 9,269 |
Total risk weighted assets | $16,256,140 | 10,065 |
Total unused commitments | $36,000 | 12,091 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,415,000 | 11,299 |
Cash and due from depository institutions | $1,408,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,376,000 | 10,333 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $12,951,000 | 10,780 |
Loan loss allowance | $281,000 | 9,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $46,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,312,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,415,000 | 11,299 |
Total liabilities | $22,335,000 | 11,255 |
Total deposits | $22,167,000 | 11,175 |
Interest-bearing deposits | $20,029,000 | 10,945 |
Deposits held in domestic offices | $22,167,000 | 11,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $168,000 | 10,760 |
Total equity capital | $2,080,000 | 11,339 |
Total bank equity capital | $2,080,000 | 11,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $900,000 | 8,743 |
Undivided profits | $980,000 | 9,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $21,327,000 | 11,404 |
Long-term assets (5+ years) | $1,870,000 | 9,098 |
Average Assets, year-to-date | $23,691,600 | 11,278 |
Average Assets, quarterly | $24,006,000 | 11,313 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,080,000 | 11,294 |
Tier 2 risk-based capital | $198,150 | 9,497 |
Total risk weighted assets | $15,769,450 | 10,414 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |