Home > Bank of South Texas > Assets and Liabilities
Bank of South Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $169,830,000 | 3,253 |
Cash and due from depository institutions | $29,931,000 | 1,988 |
Interest-bearing balances | $24,140,000 | 1,547 |
Securities | $11,760,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,500,000 | 3,079 |
Loan loss allowance | $1,685,000 | 2,824 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,675,000 | 1,928 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $3,480,000 | 948 |
All other assets | $6,484,000 | 2,701 |
Life insurance assets | $4,230,000 | 1,951 |
Total liabilities and capital | $169,830,000 | 3,223 |
Total liabilities | $143,818,000 | 3,289 |
Total deposits | $142,608,000 | 3,238 |
Interest-bearing deposits | $90,272,000 | 3,391 |
Deposits held in domestic offices | $142,608,000 | 3,238 |
% insured | 81.07% | 1,583 |
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 | $1,210,000 | 2,954 |
Total equity capital | $26,012,000 | 2,593 |
Total bank equity capital | $26,012,000 | 2,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $922,000 | 1,606 |
Surplus | $10,925,000 | 2,044 |
Undivided profits | $14,165,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $634,000 | 3,620 |
Earning assets | $148,400,000 | 3,300 |
Long-term assets (5+ years) | $5,599,000 | 4,245 |
Average Assets, year-to-date | $163,804,600 | 3,246 |
Average Assets, quarterly | $166,521,500 | 3,238 |
Volatile liabilities | $21,148,000 | 2,632 |
Insider loans | $461,000 | 3,047 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,306,000 | 2,157 |
Tier 1 (core) risk-based capital | $22,566,000 | 3,045 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,306,000 | 2,157 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $163,213,000 | 3,296 |
Cash and due from depository institutions | $28,583,000 | 2,065 |
Interest-bearing balances | $24,431,000 | 1,539 |
Securities | $11,728,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $107,346,000 | 3,118 |
Loan loss allowance | $1,685,000 | 2,829 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,700,000 | 1,932 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $3,480,000 | 961 |
All other assets | $6,376,000 | 2,766 |
Life insurance assets | $4,207,000 | 1,960 |
Total liabilities and capital | $163,213,000 | 3,261 |
Total liabilities | $138,211,000 | 3,335 |
Total deposits | $136,633,000 | 3,300 |
Interest-bearing deposits | $84,739,000 | 3,467 |
Deposits held in domestic offices | $136,633,000 | 3,300 |
% insured | 82.38% | 1,375 |
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 | $1,578,000 | 2,717 |
Total equity capital | $25,002,000 | 2,538 |
Total bank equity capital | $25,002,000 | 2,532 |
Perpetual preferred stock | $0 | 116 |
Common stock | $922,000 | 1,621 |
Surplus | $10,925,000 | 2,030 |
Undivided profits | $13,155,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $502,000 | 3,840 |
Earning assets | $143,505,000 | 3,323 |
Long-term assets (5+ years) | $4,689,000 | 4,309 |
Average Assets, year-to-date | $162,298,250 | 3,263 |
Average Assets, quarterly | $164,772,000 | 3,244 |
Volatile liabilities | $19,073,000 | 2,671 |
Insider loans | $462,000 | 3,037 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,830,000 | 2,231 |
Tier 1 (core) risk-based capital | $21,805,000 | 3,104 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,830,000 | 2,231 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $166,331,000 | 3,283 |
Cash and due from depository institutions | $37,385,000 | 2,072 |
Interest-bearing balances | $30,344,000 | 1,305 |
Securities | $5,315,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $108,286,000 | 3,088 |
Loan loss allowance | $1,685,000 | 2,823 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,717,000 | 1,922 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $3,480,000 | 955 |
All other assets | $6,148,000 | 2,746 |
Life insurance assets | $4,185,000 | 1,960 |
Total liabilities and capital | $166,331,000 | 3,246 |
Total liabilities | $141,979,000 | 3,301 |
Total deposits | $140,588,000 | 3,261 |
Interest-bearing deposits | $87,068,000 | 3,443 |
Deposits held in domestic offices | $140,588,000 | 3,260 |
% insured | 82.35% | 1,412 |
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 | $1,391,000 | 2,691 |
Total equity capital | $24,352,000 | 2,617 |
Total bank equity capital | $24,352,000 | 2,611 |
Perpetual preferred stock | $0 | 119 |
Common stock | $922,000 | 1,621 |
Surplus | $10,925,000 | 2,036 |
Undivided profits | $12,505,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $427,000 | 3,897 |
Earning assets | $143,945,000 | 3,326 |
Long-term assets (5+ years) | $919,000 | 4,490 |
Average Assets, year-to-date | $161,993,333 | 3,272 |
Average Assets, quarterly | $165,185,000 | 3,251 |
Volatile liabilities | $18,162,000 | 2,637 |
Insider loans | $474,000 | 3,038 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,122,000 | 2,114 |
Tier 1 (core) risk-based capital | $21,053,000 | 3,145 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,122,000 | 2,115 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $164,039,000 | 3,311 |
Cash and due from depository institutions | $31,773,000 | 2,097 |
Interest-bearing balances | $25,627,000 | 1,543 |
Securities | $5,423,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $111,563,000 | 3,060 |
Loan loss allowance | $1,663,000 | 2,853 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,693,000 | 1,926 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $3,480,000 | 979 |
All other assets | $6,107,000 | 2,738 |
Life insurance assets | $4,163,000 | 1,987 |
Total liabilities and capital | $164,039,000 | 3,311 |
Total liabilities | $140,380,000 | 3,361 |
Total deposits | $138,998,000 | 3,316 |
Interest-bearing deposits | $86,716,000 | 3,495 |
Deposits held in domestic offices | $138,998,000 | 3,316 |
% insured | 83.70% | 1,180 |
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 | $1,382,000 | 2,638 |
Total equity capital | $23,659,000 | 2,649 |
Total bank equity capital | $23,659,000 | 2,649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $922,000 | 1,601 |
Surplus | $10,925,000 | 2,062 |
Undivided profits | $11,812,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $442,000 | 3,842 |
Earning assets | $142,613,000 | 3,382 |
Long-term assets (5+ years) | $1,041,000 | 4,553 |
Average Assets, year-to-date | $159,824,500 | 3,342 |
Average Assets, quarterly | $159,824,500 | 3,342 |
Volatile liabilities | $16,278,000 | 2,574 |
Insider loans | $488,000 | 3,021 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,449,000 | 2,305 |
Tier 1 (core) risk-based capital | $20,339,000 | 3,216 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,449,000 | 2,305 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $155,610,000 | 3,400 |
Cash and due from depository institutions | $18,705,000 | 2,119 |
Interest-bearing balances | $13,878,000 | 2,023 |
Securities | $5,464,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,056,000 | 3,025 |
Loan loss allowance | $1,620,000 | 2,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,658,000 | 1,937 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,480,000 | 989 |
All other assets | $6,247,000 | 2,734 |
Life insurance assets | $4,142,000 | 1,997 |
Total liabilities and capital | $155,610,000 | 3,400 |
Total liabilities | $132,645,000 | 3,476 |
Total deposits | $131,612,000 | 3,430 |
Interest-bearing deposits | $80,066,000 | 3,617 |
Deposits held in domestic offices | $131,612,000 | 3,429 |
% insured | 84.05% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,033,000 | 2,776 |
Total equity capital | $22,965,000 | 2,656 |
Total bank equity capital | $22,965,000 | 2,656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $922,000 | 1,607 |
Surplus | $10,925,000 | 2,071 |
Undivided profits | $11,118,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $518,000 | 3,716 |
Earning assets | $135,398,000 | 3,486 |
Long-term assets (5+ years) | $1,234,000 | 4,578 |
Average Assets, year-to-date | $147,089,200 | 3,469 |
Average Assets, quarterly | $154,487,500 | 3,405 |
Volatile liabilities | $16,141,000 | 2,454 |
Insider loans | $526,000 | 2,984 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,765,000 | 2,219 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,267 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $35,765,000 | 2,219 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $153,365,000 | 3,437 |
Cash and due from depository institutions | $18,737,000 | 2,169 |
Interest-bearing balances | $13,936,000 | 2,284 |
Securities | $5,446,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $113,988,000 | 3,030 |
Loan loss allowance | $1,490,000 | 2,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,561,000 | 1,928 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $3,480,000 | 995 |
All other assets | $6,153,000 | 2,758 |
Life insurance assets | $4,122,000 | 2,007 |
Total liabilities and capital | $153,365,000 | 3,437 |
Total liabilities | $131,189,000 | 3,507 |
Total deposits | $129,769,000 | 3,470 |
Interest-bearing deposits | $73,022,000 | 3,763 |
Deposits held in domestic offices | $129,769,000 | 3,470 |
% insured | 80.54% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,420,000 | 2,487 |
Total equity capital | $22,176,000 | 2,657 |
Total bank equity capital | $22,176,000 | 2,657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $922,000 | 1,622 |
Surplus | $10,925,000 | 2,071 |
Undivided profits | $10,329,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $426,000 | 3,890 |
Earning assets | $133,370,000 | 3,517 |
Long-term assets (5+ years) | $2,200,000 | 4,583 |
Average Assets, year-to-date | $144,959,000 | 3,511 |
Average Assets, quarterly | $149,092,500 | 3,483 |
Volatile liabilities | $15,940,000 | 2,276 |
Insider loans | $541,000 | 2,982 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,413,000 | 2,132 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,322 |
Tier 2 risk-based capital | $1,179,000 | 2,199 |
Total risk weighted assets | $94,047,000 | 2,366 |
Total unused commitments | $40,413,000 | 2,132 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $144,820,000 | 3,564 |
Cash and due from depository institutions | $18,166,000 | 2,284 |
Interest-bearing balances | $13,481,000 | 2,574 |
Securities | $5,736,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $105,919,000 | 3,135 |
Loan loss allowance | $1,385,000 | 3,112 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,484,000 | 1,950 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $3,480,000 | 992 |
All other assets | $6,035,000 | 2,718 |
Life insurance assets | $4,101,000 | 2,024 |
Total liabilities and capital | $144,820,000 | 3,564 |
Total liabilities | $123,180,000 | 3,639 |
Total deposits | $121,971,000 | 3,617 |
Interest-bearing deposits | $73,647,000 | 3,816 |
Deposits held in domestic offices | $121,971,000 | 3,617 |
% insured | 83.16% | 1,107 |
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 | $1,209,000 | 2,538 |
Total equity capital | $21,640,000 | 2,761 |
Total bank equity capital | $21,640,000 | 2,761 |
Perpetual preferred stock | $0 | 74 |
Common stock | $922,000 | 1,609 |
Surplus | $10,925,000 | 2,063 |
Undivided profits | $9,793,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $392,000 | 3,939 |
Earning assets | $125,136,000 | 3,656 |
Long-term assets (5+ years) | $3,418,000 | 4,608 |
Average Assets, year-to-date | $142,157,000 | 3,582 |
Average Assets, quarterly | $143,636,500 | 3,575 |
Volatile liabilities | $15,767,000 | 2,193 |
Insider loans | $571,000 | 2,983 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,510,000 | 2,015 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,359 |
Tier 2 risk-based capital | $1,117,000 | 2,231 |
Total risk weighted assets | $89,101,000 | 2,380 |
Total unused commitments | $45,510,000 | 2,015 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $142,453,000 | 3,605 |
Cash and due from depository institutions | $23,439,000 | 2,397 |
Interest-bearing balances | $16,048,000 | 2,886 |
Securities | $3,943,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $100,454,000 | 3,164 |
Loan loss allowance | $1,350,000 | 3,160 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,210,000 | 2,020 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $3,480,000 | 991 |
All other assets | $5,927,000 | 2,641 |
Life insurance assets | $4,081,000 | 2,020 |
Total liabilities and capital | $142,453,000 | 3,605 |
Total liabilities | $121,359,000 | 3,668 |
Total deposits | $120,160,000 | 3,646 |
Interest-bearing deposits | $69,478,000 | 3,888 |
Deposits held in domestic offices | $120,160,000 | 3,646 |
% insured | 82.03% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,199,000 | 2,530 |
Total equity capital | $21,094,000 | 2,960 |
Total bank equity capital | $21,094,000 | 2,960 |
Perpetual preferred stock | $0 | 68 |
Common stock | $922,000 | 1,613 |
Surplus | $10,925,000 | 2,045 |
Undivided profits | $9,247,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $358,000 | 3,973 |
Earning assets | $120,445,000 | 3,718 |
Long-term assets (5+ years) | $2,576,000 | 4,669 |
Average Assets, year-to-date | $140,825,500 | 3,608 |
Average Assets, quarterly | $140,825,500 | 3,608 |
Volatile liabilities | $13,800,000 | 2,300 |
Insider loans | $577,000 | 3,009 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,313,000 | 1,922 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,406 |
Tier 2 risk-based capital | $1,157,000 | 2,212 |
Total risk weighted assets | $92,400,000 | 2,341 |
Total unused commitments | $48,313,000 | 1,922 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $139,198,000 | 3,647 |
Cash and due from depository institutions | $21,733,000 | 2,419 |
Interest-bearing balances | $18,548,000 | 2,790 |
Securities | $4,917,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $97,993,000 | 3,223 |
Loan loss allowance | $1,325,000 | 3,189 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,227,000 | 1,989 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $3,480,000 | 992 |
All other assets | $5,848,000 | 2,594 |
Life insurance assets | $4,060,000 | 2,018 |
Total liabilities and capital | $139,198,000 | 3,647 |
Total liabilities | $118,534,000 | 3,701 |
Total deposits | $117,715,000 | 3,672 |
Interest-bearing deposits | $68,974,000 | 3,898 |
Deposits held in domestic offices | $117,715,000 | 3,672 |
% insured | 82.25% | 1,360 |
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 | $819,000 | 2,927 |
Total equity capital | $20,664,000 | 3,206 |
Total bank equity capital | $20,664,000 | 3,206 |
Perpetual preferred stock | $0 | 69 |
Common stock | $922,000 | 1,629 |
Surplus | $10,925,000 | 2,046 |
Undivided profits | $8,817,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $359,000 | 4,018 |
Earning assets | $121,458,000 | 3,731 |
Long-term assets (5+ years) | $3,296,000 | 4,687 |
Average Assets, year-to-date | $136,992,600 | 3,611 |
Average Assets, quarterly | $137,520,000 | 3,647 |
Volatile liabilities | $13,546,000 | 2,370 |
Insider loans | $586,000 | 3,037 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,421,000 | 1,861 |
Tier 1 (core) risk-based capital | $17,072,000 | 3,455 |
Tier 2 risk-based capital | $1,134,000 | 2,230 |
Total risk weighted assets | $90,549,000 | 2,361 |
Total unused commitments | $49,421,000 | 1,861 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $135,842,000 | 3,694 |
Cash and due from depository institutions | $21,883,000 | 2,486 |
Interest-bearing balances | $17,100,000 | 2,961 |
Securities | $5,135,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $94,270,000 | 3,298 |
Loan loss allowance | $1,325,000 | 3,227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,264,000 | 1,992 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $3,480,000 | 992 |
All other assets | $5,810,000 | 2,624 |
Life insurance assets | $4,039,000 | 2,018 |
Total liabilities and capital | $135,842,000 | 3,694 |
Total liabilities | $115,677,000 | 3,744 |
Total deposits | $114,350,000 | 3,717 |
Interest-bearing deposits | $66,752,000 | 3,966 |
Deposits held in domestic offices | $114,350,000 | 3,717 |
% insured | 83.31% | 1,318 |
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 | $1,327,000 | 2,680 |
Total equity capital | $20,165,000 | 3,300 |
Total bank equity capital | $20,165,000 | 3,300 |
Perpetual preferred stock | $0 | 73 |
Common stock | $922,000 | 1,668 |
Surplus | $10,925,000 | 2,053 |
Undivided profits | $8,318,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $332,000 | 4,196 |
Earning assets | $116,505,000 | 3,809 |
Long-term assets (5+ years) | $3,490,000 | 4,749 |
Average Assets, year-to-date | $136,441,250 | 3,658 |
Average Assets, quarterly | $136,186,500 | 3,685 |
Volatile liabilities | $13,101,000 | 2,479 |
Insider loans | $596,000 | 3,092 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,617,000 | 1,827 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,617,000 | 1,827 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $136,531,000 | 3,700 |
Cash and due from depository institutions | $24,087,000 | 2,494 |
Interest-bearing balances | $19,644,000 | 2,811 |
Securities | $5,642,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,850,000 | 3,340 |
Loan loss allowance | $1,297,000 | 3,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,298,000 | 1,978 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $3,480,000 | 985 |
All other assets | $5,174,000 | 2,723 |
Life insurance assets | $3,420,000 | 2,167 |
Total liabilities and capital | $136,531,000 | 3,700 |
Total liabilities | $116,937,000 | 3,742 |
Total deposits | $115,713,000 | 3,707 |
Interest-bearing deposits | $65,372,000 | 4,013 |
Deposits held in domestic offices | $115,713,000 | 3,707 |
% insured | 82.03% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,224,000 | 2,749 |
Total equity capital | $19,594,000 | 3,319 |
Total bank equity capital | $19,594,000 | 3,319 |
Perpetual preferred stock | $0 | 78 |
Common stock | $922,000 | 1,680 |
Surplus | $10,925,000 | 2,031 |
Undivided profits | $7,747,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $324,000 | 4,225 |
Earning assets | $118,136,000 | 3,799 |
Long-term assets (5+ years) | $4,034,000 | 4,750 |
Average Assets, year-to-date | $136,641,000 | 3,670 |
Average Assets, quarterly | $136,418,000 | 3,691 |
Volatile liabilities | $12,556,000 | 2,556 |
Insider loans | $544,000 | 3,194 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,646,000 | 2,082 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,567 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,646,000 | 2,082 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $136,305,000 | 3,703 |
Cash and due from depository institutions | $27,657,000 | 2,436 |
Interest-bearing balances | $23,037,000 | 2,752 |
Securities | $5,891,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $88,856,000 | 3,412 |
Loan loss allowance | $1,216,000 | 3,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,329,000 | 1,985 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $3,480,000 | 974 |
All other assets | $5,092,000 | 2,726 |
Life insurance assets | $3,403,000 | 2,139 |
Total liabilities and capital | $136,305,000 | 3,703 |
Total liabilities | $117,227,000 | 3,740 |
Total deposits | $116,175,000 | 3,708 |
Interest-bearing deposits | $71,838,000 | 3,907 |
Deposits held in domestic offices | $116,175,000 | 3,708 |
% insured | 85.63% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,052,000 | 2,910 |
Total equity capital | $19,078,000 | 3,320 |
Total bank equity capital | $19,078,000 | 3,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $922,000 | 1,691 |
Surplus | $10,925,000 | 2,022 |
Undivided profits | $7,231,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $293,000 | 4,312 |
Earning assets | $117,784,000 | 3,792 |
Long-term assets (5+ years) | $4,571,000 | 4,726 |
Average Assets, year-to-date | $136,696,000 | 3,672 |
Average Assets, quarterly | $136,696,000 | 3,672 |
Volatile liabilities | $12,591,000 | 2,574 |
Insider loans | $550,000 | 3,211 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,153,000 | 2,217 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,598 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,153,000 | 2,217 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $137,087,000 | 3,646 |
Cash and due from depository institutions | $31,865,000 | 2,440 |
Interest-bearing balances | $28,499,000 | 2,259 |
Securities | $6,161,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $84,999,000 | 3,472 |
Loan loss allowance | $941,000 | 3,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,368,000 | 1,965 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $3,480,000 | 966 |
All other assets | $5,214,000 | 2,701 |
Life insurance assets | $3,387,000 | 2,129 |
Total liabilities and capital | $137,087,000 | 3,646 |
Total liabilities | $118,328,000 | 3,675 |
Total deposits | $117,488,000 | 3,618 |
Interest-bearing deposits | $71,686,000 | 3,863 |
Deposits held in domestic offices | $117,488,000 | 3,618 |
% insured | 83.22% | 1,592 |
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 | $840,000 | 3,082 |
Total equity capital | $18,759,000 | 3,355 |
Total bank equity capital | $18,759,000 | 3,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $922,000 | 1,695 |
Surplus | $10,925,000 | 2,015 |
Undivided profits | $6,912,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $340,000 | 4,284 |
Earning assets | $119,659,000 | 3,717 |
Long-term assets (5+ years) | $5,984,000 | 4,641 |
Average Assets, year-to-date | $139,161,600 | 3,524 |
Average Assets, quarterly | $136,620,000 | 3,629 |
Volatile liabilities | $11,231,000 | 2,782 |
Insider loans | $565,000 | 3,213 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,320,000 | 2,411 |
Tier 1 (core) risk-based capital | $15,122,000 | 3,607 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,320,000 | 2,411 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $136,153,000 | 3,625 |
Cash and due from depository institutions | $33,913,000 | 2,481 |
Interest-bearing balances | $30,118,000 | 1,966 |
Securities | $6,433,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,820,000 | 3,573 |
Loan loss allowance | $938,000 | 3,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,418,000 | 1,951 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $3,480,000 | 960 |
All other assets | $5,089,000 | 2,746 |
Life insurance assets | $3,368,000 | 2,105 |
Total liabilities and capital | $136,153,000 | 3,625 |
Total liabilities | $117,805,000 | 3,653 |
Total deposits | $116,565,000 | 3,581 |
Interest-bearing deposits | $71,825,000 | 3,843 |
Deposits held in domestic offices | $116,565,000 | 3,581 |
% insured | 83.84% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,240,000 | 2,804 |
Total equity capital | $18,348,000 | 3,395 |
Total bank equity capital | $18,348,000 | 3,395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $922,000 | 1,707 |
Surplus | $10,925,000 | 2,002 |
Undivided profits | $6,501,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $303,000 | 4,470 |
Earning assets | $118,371,000 | 3,725 |
Long-term assets (5+ years) | $6,270,000 | 4,635 |
Average Assets, year-to-date | $139,680,250 | 3,504 |
Average Assets, quarterly | $140,662,000 | 3,578 |
Volatile liabilities | $11,259,000 | 2,880 |
Insider loans | $588,000 | 3,226 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,191,000 | 2,535 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,660 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,191,000 | 2,535 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $145,171,000 | 3,522 |
Cash and due from depository institutions | $37,913,000 | 2,456 |
Interest-bearing balances | $20,316,000 | 2,527 |
Securities | $7,340,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $85,881,000 | 3,532 |
Loan loss allowance | $935,000 | 3,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,465,000 | 1,947 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $3,480,000 | 964 |
All other assets | $5,092,000 | 2,723 |
Life insurance assets | $3,348,000 | 2,101 |
Total liabilities and capital | $145,171,000 | 3,522 |
Total liabilities | $126,998,000 | 3,530 |
Total deposits | $125,917,000 | 3,450 |
Interest-bearing deposits | $80,850,000 | 3,678 |
Deposits held in domestic offices | $125,917,000 | 3,449 |
% insured | 84.08% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,081,000 | 2,974 |
Total equity capital | $18,173,000 | 3,400 |
Total bank equity capital | $18,173,000 | 3,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $922,000 | 1,715 |
Surplus | $10,925,000 | 2,007 |
Undivided profits | $6,326,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $386,000 | 4,242 |
Earning assets | $113,537,000 | 3,796 |
Long-term assets (5+ years) | $7,223,000 | 4,600 |
Average Assets, year-to-date | $140,856,000 | 3,475 |
Average Assets, quarterly | $142,294,000 | 3,488 |
Volatile liabilities | $11,484,000 | 2,899 |
Insider loans | $608,000 | 3,237 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,637,000 | 2,894 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,667 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,637,000 | 2,894 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $139,417,000 | 3,487 |
Cash and due from depository institutions | $26,663,000 | 2,444 |
Interest-bearing balances | $11,141,000 | 2,812 |
Securities | $7,397,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,376,000 | 3,362 |
Loan loss allowance | $932,000 | 3,643 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,529,000 | 1,925 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $3,480,000 | 959 |
All other assets | $4,972,000 | 2,734 |
Life insurance assets | $3,334,000 | 2,116 |
Total liabilities and capital | $139,416,000 | 3,487 |
Total liabilities | $121,670,000 | 3,475 |
Total deposits | $120,840,000 | 3,398 |
Interest-bearing deposits | $80,509,000 | 3,632 |
Deposits held in domestic offices | $120,840,000 | 3,397 |
% insured | 84.32% | 1,873 |
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 | $830,000 | 3,070 |
Total equity capital | $17,746,000 | 3,402 |
Total bank equity capital | $17,746,000 | 3,402 |
Perpetual preferred stock | $0 | 75 |
Common stock | $921,000 | 1,729 |
Surplus | $10,925,000 | 2,013 |
Undivided profits | $5,900,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $329,000 | 4,325 |
Earning assets | $109,914,000 | 3,726 |
Long-term assets (5+ years) | $7,639,000 | 4,587 |
Average Assets, year-to-date | $138,698,500 | 3,472 |
Average Assets, quarterly | $138,698,500 | 3,472 |
Volatile liabilities | $12,286,000 | 2,778 |
Insider loans | $654,000 | 3,183 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,915,000 | 3,002 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,699 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,915,000 | 3,002 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $137,980,000 | 3,501 |
Cash and due from depository institutions | $20,274,000 | 2,429 |
Interest-bearing balances | $11,263,000 | 2,672 |
Securities | $8,064,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,513,000 | 3,287 |
Loan loss allowance | $932,000 | 3,652 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,547,000 | 1,931 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $3,480,000 | 959 |
All other assets | $5,102,000 | 2,734 |
Life insurance assets | $3,304,000 | 2,142 |
Total liabilities and capital | $137,980,000 | 3,501 |
Total liabilities | $120,363,000 | 3,503 |
Total deposits | $119,633,000 | 3,436 |
Interest-bearing deposits | $82,382,000 | 3,615 |
Deposits held in domestic offices | $119,633,000 | 3,435 |
% insured | 87.19% | 1,309 |
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 | $730,000 | 3,223 |
Total equity capital | $17,617,000 | 3,440 |
Total bank equity capital | $17,617,000 | 3,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $921,000 | 1,751 |
Surplus | $10,924,000 | 2,024 |
Undivided profits | $5,772,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $379,000 | 4,256 |
Earning assets | $114,840,000 | 3,682 |
Long-term assets (5+ years) | $7,993,000 | 4,597 |
Average Assets, year-to-date | $136,341,800 | 3,488 |
Average Assets, quarterly | $138,003,500 | 3,490 |
Volatile liabilities | $10,913,000 | 2,944 |
Insider loans | $672,000 | 3,220 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,874,000 | 2,632 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,743 |
Tier 2 risk-based capital | $932,000 | 3,492 |
Total risk weighted assets | $96,963,000 | 3,409 |
Total unused commitments | $20,874,000 | 2,632 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $138,027,000 | 3,532 |
Cash and due from depository institutions | $20,389,000 | 2,484 |
Interest-bearing balances | $11,091,000 | 2,632 |
Securities | $8,263,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $96,199,000 | 3,333 |
Loan loss allowance | $880,000 | 3,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,588,000 | 1,921 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $3,480,000 | 948 |
All other assets | $4,108,000 | 3,079 |
Life insurance assets | $2,338,000 | 2,474 |
Total liabilities and capital | $138,027,000 | 3,532 |
Total liabilities | $120,835,000 | 3,511 |
Total deposits | $119,612,000 | 3,449 |
Interest-bearing deposits | $79,837,000 | 3,687 |
Deposits held in domestic offices | $119,612,000 | 3,448 |
% insured | 86.01% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,223,000 | 2,771 |
Total equity capital | $17,192,000 | 3,523 |
Total bank equity capital | $17,192,000 | 3,523 |
Perpetual preferred stock | $0 | 79 |
Common stock | $922,000 | 1,781 |
Surplus | $10,925,000 | 2,036 |
Undivided profits | $5,345,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $341,000 | 4,473 |
Earning assets | $115,553,000 | 3,682 |
Long-term assets (5+ years) | $8,175,000 | 4,619 |
Average Assets, year-to-date | $135,932,250 | 3,530 |
Average Assets, quarterly | $138,954,500 | 3,509 |
Volatile liabilities | $10,655,000 | 2,997 |
Insider loans | $998,000 | 2,874 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,642,000 | 2,417 |
Tier 1 (core) risk-based capital | $13,698,000 | 3,836 |
Tier 2 risk-based capital | $880,000 | 3,627 |
Total risk weighted assets | $94,994,000 | 3,479 |
Total unused commitments | $24,642,000 | 2,417 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $139,882,000 | 3,511 |
Cash and due from depository institutions | $19,033,000 | 2,549 |
Interest-bearing balances | $10,635,000 | 2,585 |
Securities | $9,451,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $98,225,000 | 3,321 |
Loan loss allowance | $843,000 | 3,859 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,551,000 | 1,942 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $3,480,000 | 949 |
All other assets | $4,142,000 | 3,054 |
Life insurance assets | $2,324,000 | 2,487 |
Total liabilities and capital | $139,882,000 | 3,511 |
Total liabilities | $123,230,000 | 3,481 |
Total deposits | $122,211,000 | 3,416 |
Interest-bearing deposits | $87,317,000 | 3,553 |
Deposits held in domestic offices | $122,211,000 | 3,416 |
% insured | 89.55% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,019,000 | 2,884 |
Total equity capital | $16,652,000 | 3,567 |
Total bank equity capital | $16,652,000 | 3,567 |
Perpetual preferred stock | $0 | 81 |
Common stock | $922,000 | 1,796 |
Surplus | $10,925,000 | 2,044 |
Undivided profits | $4,805,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $415,000 | 4,267 |
Earning assets | $118,311,000 | 3,654 |
Long-term assets (5+ years) | $8,378,000 | 4,644 |
Average Assets, year-to-date | $135,234,000 | 3,552 |
Average Assets, quarterly | $136,476,500 | 3,542 |
Volatile liabilities | $8,868,000 | 3,250 |
Insider loans | $959,000 | 2,955 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,846,000 | 2,542 |
Tier 1 (core) risk-based capital | $13,178,000 | 3,908 |
Tier 2 risk-based capital | $843,000 | 3,711 |
Total risk weighted assets | $97,338,000 | 3,447 |
Total unused commitments | $22,846,000 | 2,542 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $133,071,000 | 3,623 |
Cash and due from depository institutions | $14,179,000 | 2,553 |
Interest-bearing balances | $5,821,000 | 3,573 |
Securities | $9,570,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $96,164,000 | 3,353 |
Loan loss allowance | $930,000 | 3,748 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,595,000 | 1,920 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $3,480,000 | 955 |
All other assets | $4,083,000 | 3,086 |
Life insurance assets | $2,311,000 | 2,505 |
Total liabilities and capital | $133,071,000 | 3,623 |
Total liabilities | $116,894,000 | 3,621 |
Total deposits | $113,940,000 | 3,579 |
Interest-bearing deposits | $81,038,000 | 3,726 |
Deposits held in domestic offices | $113,940,000 | 3,578 |
% insured | 89.42% | 1,085 |
Federal funds purchased & repurchase agreements | $2,000,000 | 975 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $954,000 | 2,927 |
Total equity capital | $16,177,000 | 3,589 |
Total bank equity capital | $16,177,000 | 3,589 |
Perpetual preferred stock | $0 | 83 |
Common stock | $922,000 | 1,816 |
Surplus | $10,925,000 | 2,058 |
Undivided profits | $4,330,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $382,000 | 4,388 |
Earning assets | $111,555,000 | 3,800 |
Long-term assets (5+ years) | $8,017,000 | 4,708 |
Average Assets, year-to-date | $132,910,000 | 3,623 |
Average Assets, quarterly | $132,910,000 | 3,623 |
Volatile liabilities | $10,782,000 | 2,981 |
Insider loans | $1,016,000 | 2,915 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,989,000 | 2,749 |
Tier 1 (core) risk-based capital | $12,773,000 | 3,971 |
Tier 2 risk-based capital | $930,000 | 3,580 |
Total risk weighted assets | $94,995,000 | 3,504 |
Total unused commitments | $19,989,000 | 2,749 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $132,749,000 | 3,648 |
Cash and due from depository institutions | $8,624,000 | 2,568 |
Interest-bearing balances | $1,065,000 | 4,727 |
Securities | $10,569,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,300,000 | 3,315 |
Loan loss allowance | $911,000 | 3,790 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,628,000 | 1,861 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $3,480,000 | 954 |
All other assets | $4,148,000 | 3,130 |
Life insurance assets | $2,298,000 | 2,516 |
Total liabilities and capital | $132,749,000 | 3,648 |
Total liabilities | $117,138,000 | 3,632 |
Total deposits | $115,479,000 | 3,572 |
Interest-bearing deposits | $84,116,000 | 3,655 |
Deposits held in domestic offices | $115,479,000 | 3,571 |
% insured | 91.01% | 821 |
Federal funds purchased & repurchase agreements | $414,000 | 1,466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,245,000 | 2,552 |
Total equity capital | $15,611,000 | 3,630 |
Total bank equity capital | $15,611,000 | 3,630 |
Perpetual preferred stock | $0 | 86 |
Common stock | $922,000 | 1,830 |
Surplus | $10,925,000 | 2,064 |
Undivided profits | $3,764,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $420,000 | 4,289 |
Earning assets | $111,934,000 | 3,804 |
Long-term assets (5+ years) | $8,498,000 | 4,724 |
Average Assets, year-to-date | $132,370,800 | 3,621 |
Average Assets, quarterly | $134,554,000 | 3,609 |
Volatile liabilities | $9,905,000 | 3,138 |
Insider loans | $969,000 | 3,013 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,698,000 | 2,804 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,027 |
Tier 2 risk-based capital | $911,000 | 3,623 |
Total risk weighted assets | $97,961,000 | 3,472 |
Total unused commitments | $18,698,000 | 2,804 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $136,359,000 | 3,618 |
Cash and due from depository institutions | $8,550,000 | 2,690 |
Interest-bearing balances | $1,079,000 | 4,733 |
Securities | $10,645,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,676,000 | 3,298 |
Loan loss allowance | $915,000 | 3,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,681,000 | 1,858 |
Other real estate owned | $169,000 | 2,690 |
Goodwill and other intangibles | $3,479,000 | 945 |
All other assets | $4,159,000 | 3,172 |
Life insurance assets | $2,284,000 | 2,540 |
Total liabilities and capital | $136,359,000 | 3,618 |
Total liabilities | $121,295,000 | 3,596 |
Total deposits | $117,564,000 | 3,561 |
Interest-bearing deposits | $88,409,000 | 3,602 |
Deposits held in domestic offices | $117,564,000 | 3,560 |
% insured | 91.18% | 787 |
Federal funds purchased & repurchase agreements | $2,425,000 | 1,121 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,306,000 | 2,586 |
Total equity capital | $15,064,000 | 3,685 |
Total bank equity capital | $15,064,000 | 3,685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $922,000 | 1,857 |
Surplus | $10,925,000 | 2,063 |
Undivided profits | $3,217,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $409,000 | 4,421 |
Earning assets | $115,400,000 | 3,772 |
Long-term assets (5+ years) | $8,583,000 | 4,776 |
Average Assets, year-to-date | $132,276,250 | 3,655 |
Average Assets, quarterly | $134,477,500 | 3,637 |
Volatile liabilities | $10,735,000 | 3,091 |
Insider loans | $1,756,000 | 2,335 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,320,000 | 2,664 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,125 |
Tier 2 risk-based capital | $915,000 | 3,638 |
Total risk weighted assets | $102,222,000 | 3,400 |
Total unused commitments | $21,320,000 | 2,664 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $132,596,000 | 3,680 |
Cash and due from depository institutions | $6,520,000 | 2,703 |
Interest-bearing balances | $181,000 | 5,240 |
Securities | $10,933,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,560,000 | 3,325 |
Loan loss allowance | $894,000 | 3,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,674,000 | 1,869 |
Other real estate owned | $169,000 | 2,703 |
Goodwill and other intangibles | $3,480,000 | 940 |
All other assets | $4,260,000 | 3,098 |
Life insurance assets | $2,270,000 | 2,563 |
Total liabilities and capital | $132,596,000 | 3,680 |
Total liabilities | $117,924,000 | 3,667 |
Total deposits | $98,656,000 | 3,893 |
Interest-bearing deposits | $66,094,000 | 4,134 |
Deposits held in domestic offices | $98,656,000 | 3,892 |
% insured | 88.19% | 1,416 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,036,000 | 2,775 |
Total equity capital | $14,672,000 | 3,738 |
Total bank equity capital | $14,672,000 | 3,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $922,000 | 1,887 |
Surplus | $10,925,000 | 2,072 |
Undivided profits | $2,825,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $424,000 | 4,274 |
Earning assets | $112,674,000 | 3,840 |
Long-term assets (5+ years) | $8,455,000 | 4,857 |
Average Assets, year-to-date | $130,915,330 | 3,695 |
Average Assets, quarterly | $131,628,500 | 3,690 |
Volatile liabilities | $26,988,000 | 1,815 |
Insider loans | $1,948,000 | 2,230 |
FHLB advances | $17,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,642,000 | 2,783 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,189 |
Tier 2 risk-based capital | $894,000 | 3,686 |
Total risk weighted assets | $98,323,000 | 3,483 |
Total unused commitments | $19,642,000 | 2,783 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $130,661,000 | 3,744 |
Cash and due from depository institutions | $5,632,000 | 2,718 |
Interest-bearing balances | $1,605,000 | 4,748 |
Securities | $11,175,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,714,000 | 3,326 |
Loan loss allowance | $892,000 | 3,900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,737,000 | 1,851 |
Other real estate owned | $587,000 | 2,718 |
Goodwill and other intangibles | $3,480,000 | 926 |
All other assets | $3,336,000 | 3,439 |
Life insurance assets | $2,255,000 | 2,579 |
Total liabilities and capital | $130,661,000 | 3,744 |
Total liabilities | $116,554,000 | 3,712 |
Total deposits | $105,838,000 | 3,818 |
Interest-bearing deposits | $73,324,000 | 4,001 |
Deposits held in domestic offices | $105,838,000 | 3,817 |
% insured | 88.06% | 1,524 |
Federal funds purchased & repurchase agreements | $10,000,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $716,000 | 3,194 |
Total equity capital | $14,107,000 | 3,819 |
Total bank equity capital | $14,107,000 | 3,818 |
Perpetual preferred stock | $0 | 94 |
Common stock | $922,000 | 1,921 |
Surplus | $10,925,000 | 2,083 |
Undivided profits | $2,260,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $343,000 | 4,555 |
Earning assets | $113,494,000 | 3,861 |
Long-term assets (5+ years) | $8,679,000 | 4,905 |
Average Assets, year-to-date | $130,075,000 | 3,749 |
Average Assets, quarterly | $130,075,000 | 3,749 |
Volatile liabilities | $21,396,000 | 2,021 |
Insider loans | $2,505,000 | 1,956 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,935,000 | 3,010 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,286 |
Tier 2 risk-based capital | $892,000 | 3,715 |
Total risk weighted assets | $99,063,000 | 3,473 |
Total unused commitments | $16,935,000 | 3,010 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $129,489,000 | 3,789 |
Cash and due from depository institutions | $7,311,000 | 2,708 |
Interest-bearing balances | $1,275,000 | 4,817 |
Securities | $11,570,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,561,000 | 3,421 |
Loan loss allowance | $882,000 | 3,951 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,756,000 | 1,865 |
Other real estate owned | $437,000 | 2,708 |
Goodwill and other intangibles | $3,480,000 | 924 |
All other assets | $3,374,000 | 3,482 |
Life insurance assets | $2,242,000 | 2,602 |
Total liabilities and capital | $129,489,000 | 3,789 |
Total liabilities | $115,557,000 | 3,764 |
Total deposits | $115,036,000 | 3,678 |
Interest-bearing deposits | $83,906,000 | 3,779 |
Deposits held in domestic offices | $115,036,000 | 3,677 |
% insured | 89.89% | 1,109 |
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 | $521,000 | 3,640 |
Total equity capital | $13,932,000 | 3,887 |
Total bank equity capital | $13,932,000 | 3,886 |
Perpetual preferred stock | $0 | 95 |
Common stock | $922,000 | 1,944 |
Surplus | $10,925,000 | 2,103 |
Undivided profits | $2,085,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $382,000 | 4,518 |
Earning assets | $110,406,000 | 3,947 |
Long-term assets (5+ years) | $9,154,000 | 4,948 |
Average Assets, year-to-date | $129,756,600 | 3,750 |
Average Assets, quarterly | $130,345,500 | 3,772 |
Volatile liabilities | $13,000,000 | 2,762 |
Insider loans | $2,128,000 | 2,152 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,255,000 | 2,801 |
Tier 1 (core) risk-based capital | $10,566,000 | 4,366 |
Tier 2 risk-based capital | $882,000 | 3,770 |
Total risk weighted assets | $96,122,000 | 3,577 |
Total unused commitments | $19,255,000 | 2,801 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $131,202,000 | 3,786 |
Cash and due from depository institutions | $9,384,000 | 2,811 |
Interest-bearing balances | $1,705,000 | 4,735 |
Securities | $11,933,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,835,000 | 3,457 |
Loan loss allowance | $856,000 | 4,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,789,000 | 1,867 |
Other real estate owned | $437,000 | 2,811 |
Goodwill and other intangibles | $3,480,000 | 930 |
All other assets | $3,344,000 | 3,525 |
Life insurance assets | $2,227,000 | 2,624 |
Total liabilities and capital | $131,202,000 | 3,786 |
Total liabilities | $117,506,000 | 3,758 |
Total deposits | $116,391,000 | 3,687 |
Interest-bearing deposits | $86,626,000 | 3,753 |
Deposits held in domestic offices | $116,391,000 | 3,686 |
% insured | 90.62% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,115,000 | 2,821 |
Total equity capital | $13,696,000 | 3,982 |
Total bank equity capital | $13,696,000 | 3,982 |
Perpetual preferred stock | $0 | 98 |
Common stock | $922,000 | 1,975 |
Surplus | $10,925,000 | 2,112 |
Undivided profits | $1,849,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,691 |
Earning assets | $110,473,000 | 3,986 |
Long-term assets (5+ years) | $10,844,000 | 4,902 |
Average Assets, year-to-date | $129,823,500 | 3,785 |
Average Assets, quarterly | $132,128,500 | 3,764 |
Volatile liabilities | $14,361,000 | 2,660 |
Insider loans | $2,580,000 | 1,951 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,068,000 | 2,909 |
Tier 1 (core) risk-based capital | $10,216,000 | 4,469 |
Tier 2 risk-based capital | $856,000 | 3,852 |
Total risk weighted assets | $96,493,000 | 3,578 |
Total unused commitments | $18,068,000 | 2,909 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $133,055,000 | 3,773 |
Cash and due from depository institutions | $15,503,000 | 2,844 |
Interest-bearing balances | $7,948,000 | 2,943 |
Securities | $13,143,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,381,000 | 3,553 |
Loan loss allowance | $839,000 | 4,080 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,844,000 | 1,846 |
Other real estate owned | $472,000 | 2,844 |
Goodwill and other intangibles | $3,480,000 | 927 |
All other assets | $3,232,000 | 3,540 |
Life insurance assets | $2,212,000 | 2,618 |
Total liabilities and capital | $133,055,000 | 3,773 |
Total liabilities | $119,578,000 | 3,742 |
Total deposits | $118,752,000 | 3,655 |
Interest-bearing deposits | $88,124,000 | 3,736 |
Deposits held in domestic offices | $118,752,000 | 3,654 |
% insured | 90.07% | 1,223 |
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 | $826,000 | 3,118 |
Total equity capital | $13,477,000 | 4,013 |
Total bank equity capital | $13,477,000 | 4,013 |
Perpetual preferred stock | $0 | 102 |
Common stock | $922,000 | 1,990 |
Surplus | $10,925,000 | 2,117 |
Undivided profits | $1,630,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $349,000 | 4,611 |
Earning assets | $112,472,000 | 3,951 |
Long-term assets (5+ years) | $9,601,000 | 5,044 |
Average Assets, year-to-date | $129,364,000 | 3,814 |
Average Assets, quarterly | $131,439,000 | 3,796 |
Volatile liabilities | $14,444,000 | 2,518 |
Insider loans | $2,490,000 | 1,981 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,541,000 | 3,063 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,510 |
Tier 2 risk-based capital | $839,000 | 3,898 |
Total risk weighted assets | $92,992,000 | 3,654 |
Total unused commitments | $16,541,000 | 3,063 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $129,823,000 | 3,853 |
Cash and due from depository institutions | $14,343,000 | 2,861 |
Interest-bearing balances | $4,242,000 | 4,138 |
Securities | $11,899,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,343,000 | 3,578 |
Loan loss allowance | $777,000 | 4,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,883,000 | 1,843 |
Other real estate owned | $627,000 | 2,861 |
Goodwill and other intangibles | $3,480,000 | 929 |
All other assets | $3,248,000 | 3,544 |
Life insurance assets | $2,197,000 | 2,636 |
Total liabilities and capital | $129,823,000 | 3,853 |
Total liabilities | $116,657,000 | 3,811 |
Total deposits | $111,945,000 | 3,807 |
Interest-bearing deposits | $84,248,000 | 3,871 |
Deposits held in domestic offices | $111,945,000 | 3,806 |
% insured | 90.13% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $712,000 | 3,299 |
Total equity capital | $13,166,000 | 4,051 |
Total bank equity capital | $13,166,000 | 4,051 |
Perpetual preferred stock | $0 | 106 |
Common stock | $922,000 | 2,023 |
Surplus | $10,925,000 | 2,130 |
Undivided profits | $1,319,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,835 |
Earning assets | $106,484,000 | 4,094 |
Long-term assets (5+ years) | $9,197,000 | 5,123 |
Average Assets, year-to-date | $127,518,500 | 3,883 |
Average Assets, quarterly | $127,518,500 | 3,883 |
Volatile liabilities | $13,508,000 | 2,581 |
Insider loans | $2,880,000 | 1,844 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,115,000 | 3,241 |
Tier 1 (core) risk-based capital | $9,769,000 | 4,573 |
Tier 2 risk-based capital | $777,000 | 4,052 |
Total risk weighted assets | $88,931,000 | 3,750 |
Total unused commitments | $15,115,000 | 3,241 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $125,214,000 | 3,932 |
Cash and due from depository institutions | $19,064,000 | 2,886 |
Interest-bearing balances | $10,727,000 | 2,551 |
Securities | $9,461,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $82,991,000 | 3,758 |
Loan loss allowance | $733,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,336,000 | 2,008 |
Other real estate owned | $571,000 | 2,886 |
Goodwill and other intangibles | $4,051,000 | 856 |
All other assets | $3,740,000 | 3,410 |
Life insurance assets | $2,182,000 | 2,640 |
Total liabilities and capital | $125,214,000 | 3,932 |
Total liabilities | $112,294,000 | 3,898 |
Total deposits | $105,786,000 | 3,921 |
Interest-bearing deposits | $80,395,000 | 3,961 |
Deposits held in domestic offices | $105,786,000 | 3,920 |
% insured | 91.00% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $508,000 | 3,723 |
Total equity capital | $12,920,000 | 4,092 |
Total bank equity capital | $12,920,000 | 4,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $922,000 | 2,050 |
Surplus | $10,925,000 | 2,136 |
Undivided profits | $1,073,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $310,000 | 4,900 |
Earning assets | $103,179,000 | 4,165 |
Long-term assets (5+ years) | $7,689,000 | 5,288 |
Average Assets, year-to-date | $116,201,800 | 4,062 |
Average Assets, quarterly | $123,222,000 | 3,959 |
Volatile liabilities | $12,007,000 | 2,770 |
Insider loans | $2,213,000 | 2,178 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,904,000 | 3,195 |
Tier 1 (core) risk-based capital | $9,318,000 | 4,680 |
Tier 2 risk-based capital | $733,000 | 4,180 |
Total risk weighted assets | $83,893,000 | 3,875 |
Total unused commitments | $14,904,000 | 3,195 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $121,230,000 | 4,020 |
Cash and due from depository institutions | $15,789,000 | 2,896 |
Interest-bearing balances | $8,172,000 | 3,095 |
Securities | $8,732,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,172,000 | 3,749 |
Loan loss allowance | $723,000 | 4,432 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,359,000 | 1,997 |
Other real estate owned | $675,000 | 2,896 |
Goodwill and other intangibles | $3,480,000 | 923 |
All other assets | $3,023,000 | 3,701 |
Life insurance assets | $2,167,000 | 2,647 |
Total liabilities and capital | $121,230,000 | 4,020 |
Total liabilities | $108,202,000 | 3,969 |
Total deposits | $100,425,000 | 4,020 |
Interest-bearing deposits | $74,641,000 | 4,125 |
Deposits held in domestic offices | $100,425,000 | 4,019 |
% insured | 89.77% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $777,000 | 3,420 |
Total equity capital | $13,028,000 | 4,174 |
Total bank equity capital | $13,028,000 | 4,174 |
Perpetual preferred stock | $0 | 115 |
Common stock | $922,000 | 2,078 |
Surplus | $10,925,000 | 2,146 |
Undivided profits | $1,181,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $284,000 | 5,043 |
Earning assets | $101,076,000 | 4,224 |
Long-term assets (5+ years) | $6,776,000 | 5,407 |
Average Assets, year-to-date | $113,948,750 | 4,122 |
Average Assets, quarterly | $118,450,000 | 4,059 |
Volatile liabilities | $13,191,000 | 2,646 |
Insider loans | $2,317,000 | 2,116 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,173,000 | 3,378 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,677 |
Tier 2 risk-based capital | $723,000 | 4,220 |
Total risk weighted assets | $82,922,000 | 3,898 |
Total unused commitments | $13,173,000 | 3,378 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $115,670,000 | 4,131 |
Cash and due from depository institutions | $16,140,000 | 2,924 |
Interest-bearing balances | $8,686,000 | 2,965 |
Securities | $9,056,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,307,000 | 3,894 |
Loan loss allowance | $805,000 | 4,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,422,000 | 1,974 |
Other real estate owned | $182,000 | 2,924 |
Goodwill and other intangibles | $3,480,000 | 921 |
All other assets | $3,083,000 | 3,653 |
Life insurance assets | $2,151,000 | 2,661 |
Total liabilities and capital | $115,670,000 | 4,131 |
Total liabilities | $102,834,000 | 4,109 |
Total deposits | $95,295,000 | 4,154 |
Interest-bearing deposits | $70,361,000 | 4,283 |
Deposits held in domestic offices | $95,295,000 | 4,153 |
% insured | 90.45% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $539,000 | 3,872 |
Total equity capital | $12,836,000 | 4,223 |
Total bank equity capital | $12,836,000 | 4,223 |
Perpetual preferred stock | $0 | 114 |
Common stock | $922,000 | 2,106 |
Surplus | $10,925,000 | 2,160 |
Undivided profits | $989,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $285,000 | 5,050 |
Earning assets | $96,049,000 | 4,354 |
Long-term assets (5+ years) | $7,614,000 | 5,405 |
Average Assets, year-to-date | $111,521,670 | 4,194 |
Average Assets, quarterly | $112,892,500 | 4,170 |
Volatile liabilities | $11,688,000 | 2,802 |
Insider loans | $2,090,000 | 2,289 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,029,000 | 3,321 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,729 |
Tier 2 risk-based capital | $805,000 | 4,052 |
Total risk weighted assets | $80,999,000 | 3,963 |
Total unused commitments | $14,029,000 | 3,321 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $110,115,000 | 4,265 |
Cash and due from depository institutions | $12,643,000 | 2,920 |
Interest-bearing balances | $2,306,000 | 4,850 |
Securities | $9,271,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,574,000 | 3,956 |
Loan loss allowance | $699,000 | 4,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,454,000 | 1,983 |
Other real estate owned | $517,000 | 2,920 |
Goodwill and other intangibles | $3,480,000 | 921 |
All other assets | $3,176,000 | 3,619 |
Life insurance assets | $2,135,000 | 2,664 |
Total liabilities and capital | $110,115,000 | 4,265 |
Total liabilities | $97,522,000 | 4,258 |
Total deposits | $90,176,000 | 4,325 |
Interest-bearing deposits | $65,642,000 | 4,460 |
Deposits held in domestic offices | $90,176,000 | 4,325 |
% insured | 91.47% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $346,000 | 4,373 |
Total equity capital | $12,593,000 | 4,252 |
Total bank equity capital | $12,593,000 | 4,252 |
Perpetual preferred stock | $0 | 122 |
Common stock | $922,000 | 2,128 |
Surplus | $10,925,000 | 2,170 |
Undivided profits | $746,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $276,000 | 5,138 |
Earning assets | $87,151,000 | 4,563 |
Long-term assets (5+ years) | $8,199,000 | 5,392 |
Average Assets, year-to-date | $109,447,500 | 4,272 |
Average Assets, quarterly | $109,447,500 | 4,272 |
Volatile liabilities | $9,486,000 | 3,089 |
Insider loans | $1,924,000 | 2,423 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,188,000 | 3,686 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,793 |
Tier 2 risk-based capital | $699,000 | 4,315 |
Total risk weighted assets | $79,690,000 | 3,994 |
Total unused commitments | $11,188,000 | 3,686 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $108,780,000 | 4,320 |
Cash and due from depository institutions | $7,080,000 | 2,927 |
Interest-bearing balances | $851,000 | 5,382 |
Securities | $9,434,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,840,000 | 3,869 |
Loan loss allowance | $709,000 | 4,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,443,000 | 2,002 |
Other real estate owned | $364,000 | 2,927 |
Goodwill and other intangibles | $3,480,000 | 921 |
All other assets | $3,139,000 | 3,690 |
Life insurance assets | $1,772,000 | 2,826 |
Total liabilities and capital | $108,780,000 | 4,320 |
Total liabilities | $96,250,000 | 4,313 |
Total deposits | $86,901,000 | 4,424 |
Interest-bearing deposits | $63,952,000 | 4,526 |
Deposits held in domestic offices | $86,901,000 | 4,424 |
% insured | 92.24% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $349,000 | 4,337 |
Total equity capital | $12,530,000 | 4,256 |
Total bank equity capital | $12,530,000 | 4,256 |
Perpetual preferred stock | $0 | 135 |
Common stock | $922,000 | 2,159 |
Surplus | $10,925,000 | 2,187 |
Undivided profits | $683,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $90,125,000 | 4,530 |
Long-term assets (5+ years) | $8,220,000 | 5,451 |
Average Assets, year-to-date | $98,837,800 | 4,478 |
Average Assets, quarterly | $106,857,500 | 4,342 |
Volatile liabilities | $9,006,000 | 3,208 |
Insider loans | $1,312,000 | 2,953 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,125,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,886 |
Tier 2 risk-based capital | $709,000 | 4,321 |
Total risk weighted assets | $84,709,000 | 3,923 |
Total unused commitments | $10,125,000 | 3,752 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $104,935,000 | 4,430 |
Cash and due from depository institutions | $10,144,000 | 2,951 |
Interest-bearing balances | $2,395,000 | 4,776 |
Securities | $9,773,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,650,000 | 4,081 |
Loan loss allowance | $681,000 | 4,663 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,468,000 | 2,014 |
Other real estate owned | $375,000 | 2,951 |
Goodwill and other intangibles | $3,480,000 | 920 |
All other assets | $3,045,000 | 3,759 |
Life insurance assets | $1,759,000 | 2,822 |
Total liabilities and capital | $104,935,000 | 4,430 |
Total liabilities | $92,527,000 | 4,419 |
Total deposits | $82,954,000 | 4,541 |
Interest-bearing deposits | $59,737,000 | 4,709 |
Deposits held in domestic offices | $82,954,000 | 4,541 |
% insured | 91.25% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $573,000 | 3,981 |
Total equity capital | $12,408,000 | 4,331 |
Total bank equity capital | $12,408,000 | 4,330 |
Perpetual preferred stock | $0 | 149 |
Common stock | $922,000 | 2,201 |
Surplus | $10,925,000 | 2,219 |
Undivided profits | $561,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $262,000 | 5,399 |
Earning assets | $84,818,000 | 4,674 |
Long-term assets (5+ years) | $8,437,000 | 5,524 |
Average Assets, year-to-date | $96,352,250 | 4,583 |
Average Assets, quarterly | $99,534,500 | 4,533 |
Volatile liabilities | $8,382,000 | 3,353 |
Insider loans | $1,722,000 | 2,590 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,437,000 | 3,370 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,967 |
Tier 2 risk-based capital | $681,000 | 4,428 |
Total risk weighted assets | $71,481,000 | 4,247 |
Total unused commitments | $13,437,000 | 3,370 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $94,134,000 | 4,685 |
Cash and due from depository institutions | $6,206,000 | 2,980 |
Interest-bearing balances | $18,000 | 6,105 |
Securities | $9,974,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,803,000 | 4,275 |
Loan loss allowance | $639,000 | 4,817 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,269,000 | 2,070 |
Other real estate owned | $440,000 | 2,980 |
Goodwill and other intangibles | $3,484,000 | 918 |
All other assets | $2,958,000 | 3,800 |
Life insurance assets | $1,744,000 | 2,826 |
Total liabilities and capital | $94,134,000 | 4,685 |
Total liabilities | $82,018,000 | 4,704 |
Total deposits | $74,602,000 | 4,800 |
Interest-bearing deposits | $53,222,000 | 4,966 |
Deposits held in domestic offices | $74,602,000 | 4,800 |
% insured | 94.24% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $416,000 | 4,274 |
Total equity capital | $12,116,000 | 4,373 |
Total bank equity capital | $12,116,000 | 4,372 |
Perpetual preferred stock | $0 | 164 |
Common stock | $922,000 | 2,234 |
Surplus | $10,925,000 | 2,245 |
Undivided profits | $269,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $234,000 | 5,534 |
Earning assets | $75,795,000 | 4,925 |
Long-term assets (5+ years) | $8,099,000 | 5,619 |
Average Assets, year-to-date | $93,491,330 | 4,690 |
Average Assets, quarterly | $94,044,500 | 4,692 |
Volatile liabilities | $4,419,000 | 4,319 |
Insider loans | $1,079,000 | 3,269 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,808,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,052 |
Tier 2 risk-based capital | $639,000 | 4,583 |
Total risk weighted assets | $64,107,000 | 4,457 |
Total unused commitments | $7,808,000 | 4,218 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $93,955,000 | 4,730 |
Cash and due from depository institutions | $6,959,000 | 3,194 |
Interest-bearing balances | $1,655,000 | 5,283 |
Securities | $10,382,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,527,000 | 4,310 |
Loan loss allowance | $630,000 | 4,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,071,000 | 2,140 |
Other real estate owned | $597,000 | 3,194 |
Goodwill and other intangibles | $3,489,000 | 898 |
All other assets | $2,930,000 | 3,775 |
Life insurance assets | $1,729,000 | 2,815 |
Total liabilities and capital | $93,955,000 | 4,730 |
Total liabilities | $81,881,000 | 4,757 |
Total deposits | $74,598,000 | 4,844 |
Interest-bearing deposits | $52,710,000 | 5,041 |
Deposits held in domestic offices | $74,598,000 | 4,844 |
% insured | 93.34% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $283,000 | 4,812 |
Total equity capital | $12,074,000 | 4,423 |
Total bank equity capital | $12,074,000 | 4,422 |
Perpetual preferred stock | $0 | 175 |
Common stock | $922,000 | 2,266 |
Surplus | $10,925,000 | 2,255 |
Undivided profits | $227,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $232,000 | 5,558 |
Earning assets | $76,564,000 | 4,958 |
Long-term assets (5+ years) | $8,978,000 | 5,612 |
Average Assets, year-to-date | $93,170,000 | 4,747 |
Average Assets, quarterly | $93,170,000 | 4,747 |
Volatile liabilities | $2,071,000 | 5,093 |
Insider loans | $1,137,000 | 3,226 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,664,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,030 |
Tier 2 risk-based capital | $630,000 | 4,582 |
Total risk weighted assets | $66,650,000 | 4,408 |
Total unused commitments | $5,664,000 | 4,688 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $92,385,000 | 4,819 |
Cash and due from depository institutions | $8,649,000 | 3,515 |
Interest-bearing balances | $4,221,000 | 4,134 |
Securities | $10,548,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,821,000 | 4,458 |
Loan loss allowance | $617,000 | 4,979 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,253,000 | 2,504 |
Other real estate owned | $601,000 | 3,515 |
Goodwill and other intangibles | $3,492,000 | 900 |
All other assets | $3,021,000 | 3,807 |
Life insurance assets | $1,715,000 | 2,822 |
Total liabilities and capital | $92,385,000 | 4,819 |
Total liabilities | $80,490,000 | 4,838 |
Total deposits | $71,251,000 | 4,975 |
Interest-bearing deposits | $50,520,000 | 5,167 |
Deposits held in domestic offices | $71,251,000 | 4,975 |
% insured | 92.58% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $11,895,000 | 4,467 |
Total bank equity capital | $11,895,000 | 4,465 |
Perpetual preferred stock | $0 | 187 |
Common stock | $922,000 | 2,312 |
Surplus | $10,925,000 | 2,268 |
Undivided profits | $48,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $204,000 | 5,819 |
Earning assets | $76,590,000 | 5,001 |
Long-term assets (5+ years) | $9,061,000 | 5,689 |
Average Assets, year-to-date | $83,135,800 | 4,984 |
Average Assets, quarterly | $89,050,000 | 4,878 |
Volatile liabilities | $4,374,000 | 4,399 |
Insider loans | $1,195,000 | 3,200 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,946,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,098 |
Tier 2 risk-based capital | $617,000 | 4,720 |
Total risk weighted assets | $62,170,000 | 4,601 |
Total unused commitments | $7,946,000 | 4,194 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $85,715,000 | 4,994 |
Cash and due from depository institutions | $6,818,000 | 3,689 |
Interest-bearing balances | $4,404,000 | 4,033 |
Securities | $10,706,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,562,000 | 4,584 |
Loan loss allowance | $624,000 | 5,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,238,000 | 2,531 |
Other real estate owned | $480,000 | 3,689 |
Goodwill and other intangibles | $3,496,000 | 895 |
All other assets | $1,415,000 | 5,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,715,000 | 4,994 |
Total liabilities | $74,384,000 | 5,028 |
Total deposits | $65,859,000 | 5,163 |
Interest-bearing deposits | $45,964,000 | 5,381 |
Deposits held in domestic offices | $65,859,000 | 5,163 |
% insured | 93.11% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $525,000 | 4,189 |
Total equity capital | $11,331,000 | 4,600 |
Total bank equity capital | $11,331,000 | 4,598 |
Perpetual preferred stock | $0 | 194 |
Common stock | $889,000 | 2,395 |
Surplus | $10,531,000 | 2,351 |
Undivided profits | $-89,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $205,000 | 5,933 |
Earning assets | $73,672,000 | 5,110 |
Long-term assets (5+ years) | $9,735,000 | 5,748 |
Average Assets, year-to-date | $80,823,500 | 5,099 |
Average Assets, quarterly | $83,675,500 | 5,029 |
Volatile liabilities | $9,517,000 | 3,212 |
Insider loans | $1,204,000 | 3,209 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,178,000 | 4,373 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,333 |
Tier 2 risk-based capital | $624,000 | 4,740 |
Total risk weighted assets | $57,092,000 | 4,792 |
Total unused commitments | $7,178,000 | 4,373 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $81,636,000 | 5,128 |
Cash and due from depository institutions | $4,670,000 | 3,875 |
Interest-bearing balances | $1,388,000 | 5,346 |
Securities | $10,977,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,237,000 | 4,666 |
Loan loss allowance | $635,000 | 5,027 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,156,000 | 2,572 |
Other real estate owned | $820,000 | 3,875 |
Goodwill and other intangibles | $3,501,000 | 888 |
All other assets | $1,275,000 | 5,152 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $81,636,000 | 5,128 |
Total liabilities | $70,374,000 | 5,164 |
Total deposits | $63,004,000 | 5,285 |
Interest-bearing deposits | $44,132,000 | 5,498 |
Deposits held in domestic offices | $63,004,000 | 5,285 |
% insured | 95.77% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $370,000 | 4,599 |
Total equity capital | $11,262,000 | 4,620 |
Total bank equity capital | $11,262,000 | 4,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $889,000 | 2,426 |
Surplus | $10,531,000 | 2,363 |
Undivided profits | $-158,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $220,000 | 5,835 |
Earning assets | $68,602,000 | 5,268 |
Long-term assets (5+ years) | $9,927,000 | 5,784 |
Average Assets, year-to-date | $79,193,000 | 5,175 |
Average Assets, quarterly | $79,420,500 | 5,187 |
Volatile liabilities | $9,208,000 | 3,249 |
Insider loans | $1,247,000 | 3,165 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,640,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,377 |
Tier 2 risk-based capital | $635,000 | 4,745 |
Total risk weighted assets | $54,396,000 | 4,910 |
Total unused commitments | $5,640,000 | 4,739 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $77,205,000 | 5,284 |
Cash and due from depository institutions | $3,586,000 | 3,960 |
Interest-bearing balances | $450,000 | 6,008 |
Securities | $11,070,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,116,000 | 4,782 |
Loan loss allowance | $616,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,854,000 | 2,726 |
Other real estate owned | $820,000 | 3,960 |
Goodwill and other intangibles | $3,505,000 | 894 |
All other assets | $1,254,000 | 5,237 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,205,000 | 5,284 |
Total liabilities | $66,219,000 | 5,319 |
Total deposits | $61,468,000 | 5,391 |
Interest-bearing deposits | $42,354,000 | 5,633 |
Deposits held in domestic offices | $61,468,000 | 5,391 |
% insured | 98.32% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $251,000 | 5,063 |
Total equity capital | $10,986,000 | 4,664 |
Total bank equity capital | $10,986,000 | 4,663 |
Perpetual preferred stock | $0 | 201 |
Common stock | $889,000 | 2,452 |
Surplus | $10,531,000 | 2,387 |
Undivided profits | $-434,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $188,000 | 6,050 |
Earning assets | $64,636,000 | 5,423 |
Long-term assets (5+ years) | $8,893,000 | 5,909 |
Average Assets, year-to-date | $77,971,500 | 5,256 |
Average Assets, quarterly | $77,971,500 | 5,256 |
Volatile liabilities | $6,910,000 | 3,663 |
Insider loans | $934,000 | 3,609 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,942,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,520 |
Tier 2 risk-based capital | $616,000 | 4,835 |
Total risk weighted assets | $51,681,000 | 5,024 |
Total unused commitments | $3,942,000 | 5,241 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $78,738,000 | 5,272 |
Cash and due from depository institutions | $8,543,000 | 4,178 |
Interest-bearing balances | $6,692,000 | 3,458 |
Securities | $11,163,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,620,000 | 4,967 |
Loan loss allowance | $572,000 | 5,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,636,000 | 2,852 |
Other real estate owned | $870,000 | 4,178 |
Goodwill and other intangibles | $3,509,000 | 888 |
All other assets | $1,397,000 | 5,180 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,738,000 | 5,272 |
Total liabilities | $67,939,000 | 5,298 |
Total deposits | $62,799,000 | 5,371 |
Interest-bearing deposits | $43,112,000 | 5,642 |
Deposits held in domestic offices | $62,799,000 | 5,371 |
% insured | 94.35% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $140,000 | 5,694 |
Total equity capital | $10,799,000 | 4,669 |
Total bank equity capital | $10,799,000 | 4,668 |
Perpetual preferred stock | $0 | 206 |
Common stock | $889,000 | 2,484 |
Surplus | $10,531,000 | 2,405 |
Undivided profits | $-621,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $184,000 | 6,168 |
Earning assets | $67,475,000 | 5,365 |
Long-term assets (5+ years) | $8,989,000 | 5,934 |
Average Assets, year-to-date | $76,762,200 | 5,311 |
Average Assets, quarterly | $77,410,000 | 5,293 |
Volatile liabilities | $7,409,000 | 3,631 |
Insider loans | $879,000 | 3,738 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,237,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,582 |
Tier 2 risk-based capital | $572,000 | 5,007 |
Total risk weighted assets | $50,371,000 | 5,135 |
Total unused commitments | $4,237,000 | 5,121 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $76,082,000 | 5,374 |
Cash and due from depository institutions | $4,419,000 | 4,127 |
Interest-bearing balances | $2,023,000 | 5,200 |
Securities | $11,502,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,852,000 | 4,922 |
Loan loss allowance | $560,000 | 5,396 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,523,000 | 3,545 |
Other real estate owned | $863,000 | 4,127 |
Goodwill and other intangibles | $3,513,000 | 882 |
All other assets | $1,410,000 | 5,215 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,082,000 | 5,374 |
Total liabilities | $65,225,000 | 5,423 |
Total deposits | $64,733,000 | 5,352 |
Interest-bearing deposits | $42,268,000 | 5,720 |
Deposits held in domestic offices | $64,733,000 | 5,351 |
% insured | 90.41% | 2,193 |
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 | $492,000 | 4,368 |
Total equity capital | $10,857,000 | 4,697 |
Total bank equity capital | $10,857,000 | 4,696 |
Perpetual preferred stock | $0 | 217 |
Common stock | $889,000 | 2,516 |
Surplus | $10,531,000 | 2,421 |
Undivided profits | $-563,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $195,000 | 6,227 |
Earning assets | $65,377,000 | 5,473 |
Long-term assets (5+ years) | $9,325,000 | 5,971 |
Average Assets, year-to-date | $76,268,250 | 5,374 |
Average Assets, quarterly | $75,048,500 | 5,395 |
Volatile liabilities | $2,655,000 | 5,204 |
Insider loans | $884,000 | 3,761 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,744,000 | 5,027 |
Tier 1 (core) risk-based capital | $6,879,000 | 5,651 |
Tier 2 risk-based capital | $560,000 | 5,095 |
Total risk weighted assets | $51,077,000 | 5,127 |
Total unused commitments | $4,744,000 | 5,027 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $74,015,000 | 5,446 |
Cash and due from depository institutions | $3,793,000 | 3,982 |
Interest-bearing balances | $1,834,000 | 5,408 |
Securities | $11,637,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,180,000 | 5,003 |
Loan loss allowance | $547,000 | 5,458 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,547,000 | 3,537 |
Other real estate owned | $857,000 | 3,982 |
Goodwill and other intangibles | $3,517,000 | 884 |
All other assets | $1,484,000 | 5,128 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,015,000 | 5,446 |
Total liabilities | $63,384,000 | 5,500 |
Total deposits | $63,048,000 | 5,426 |
Interest-bearing deposits | $43,693,000 | 5,713 |
Deposits held in domestic offices | $63,048,000 | 5,426 |
% insured | 94.68% | 953 |
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 | $336,000 | 4,844 |
Total equity capital | $10,631,000 | 4,760 |
Total bank equity capital | $10,631,000 | 4,759 |
Perpetual preferred stock | $0 | 228 |
Common stock | $889,000 | 2,536 |
Surplus | $10,531,000 | 2,430 |
Undivided profits | $-789,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $200,000 | 6,215 |
Earning assets | $63,651,000 | 5,563 |
Long-term assets (5+ years) | $9,550,000 | 5,967 |
Average Assets, year-to-date | $76,330,330 | 5,408 |
Average Assets, quarterly | $75,828,000 | 5,419 |
Volatile liabilities | $2,906,000 | 5,090 |
Insider loans | $891,000 | 3,798 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,085,000 | 5,260 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,710 |
Tier 2 risk-based capital | $547,000 | 5,149 |
Total risk weighted assets | $48,534,000 | 5,247 |
Total unused commitments | $4,085,000 | 5,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $77,641,000 | 5,431 |
Cash and due from depository institutions | $7,039,000 | 3,898 |
Interest-bearing balances | $4,674,000 | 4,686 |
Securities | $12,311,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,973,000 | 5,009 |
Loan loss allowance | $558,000 | 5,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,576,000 | 3,540 |
Other real estate owned | $993,000 | 3,898 |
Goodwill and other intangibles | $3,521,000 | 875 |
All other assets | $1,228,000 | 5,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,641,000 | 5,431 |
Total liabilities | $66,793,000 | 5,460 |
Total deposits | $66,582,000 | 5,390 |
Interest-bearing deposits | $47,229,000 | 5,636 |
Deposits held in domestic offices | $66,582,000 | 5,390 |
% insured | 95.25% | 830 |
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 | $211,000 | 5,601 |
Total equity capital | $10,848,000 | 4,812 |
Total bank equity capital | $10,848,000 | 4,811 |
Perpetual preferred stock | $0 | 239 |
Common stock | $889,000 | 2,575 |
Surplus | $10,531,000 | 2,451 |
Undivided profits | $-572,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $195,000 | 6,276 |
Earning assets | $66,958,000 | 5,531 |
Long-term assets (5+ years) | $10,187,000 | 5,942 |
Average Assets, year-to-date | $77,488,000 | 5,428 |
Average Assets, quarterly | $77,488,000 | 5,428 |
Volatile liabilities | $2,944,000 | 5,032 |
Insider loans | $897,000 | 3,795 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,604,000 | 4,887 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,722 |
Tier 2 risk-based capital | $558,000 | 5,146 |
Total risk weighted assets | $49,148,000 | 5,247 |
Total unused commitments | $5,604,000 | 4,887 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $77,335,000 | 5,462 |
Cash and due from depository institutions | $9,678,000 | 3,856 |
Interest-bearing balances | $7,154,000 | 3,770 |
Securities | $9,087,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,777,000 | 5,087 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,597,000 | 3,539 |
Other real estate owned | $1,476,000 | 3,856 |
Goodwill and other intangibles | $3,529,000 | 875 |
All other assets | $1,191,000 | 5,598 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,335,000 | 5,462 |
Total liabilities | $66,352,000 | 5,508 |
Total deposits | $66,186,000 | 5,405 |
Interest-bearing deposits | $47,063,000 | 5,666 |
Deposits held in domestic offices | $66,186,000 | 5,404 |
% insured | 98.19% | 425 |
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 | $166,000 | 5,928 |
Total equity capital | $10,983,000 | 4,806 |
Total bank equity capital | $10,983,000 | 4,804 |
Perpetual preferred stock | $0 | 246 |
Common stock | $889,000 | 2,599 |
Surplus | $10,531,000 | 2,455 |
Undivided profits | $-437,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $188,000 | 6,406 |
Earning assets | $66,018,000 | 5,584 |
Long-term assets (5+ years) | $5,203,000 | 6,469 |
Average Assets, year-to-date | $77,367,200 | 5,421 |
Average Assets, quarterly | $77,330,500 | 5,444 |
Volatile liabilities | $2,506,000 | 5,366 |
Insider loans | $448,000 | 4,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,577,000 | 4,825 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,717 |
Tier 2 risk-based capital | $600,000 | 5,070 |
Total risk weighted assets | $48,837,000 | 5,316 |
Total unused commitments | $5,577,000 | 4,825 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $77,326,000 | 5,486 |
Cash and due from depository institutions | $6,597,000 | 3,882 |
Interest-bearing balances | $4,599,000 | 4,369 |
Securities | $10,968,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,767,000 | 5,094 |
Loan loss allowance | $588,000 | 5,531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,617,000 | 3,549 |
Other real estate owned | $1,603,000 | 3,882 |
Goodwill and other intangibles | $3,538,000 | 879 |
All other assets | $1,236,000 | 5,631 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,326,000 | 5,486 |
Total liabilities | $66,305,000 | 5,538 |
Total deposits | $65,990,000 | 5,447 |
Interest-bearing deposits | $48,797,000 | 5,649 |
Deposits held in domestic offices | $65,990,000 | 5,447 |
% insured | 98.55% | 371 |
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 | $315,000 | 5,444 |
Total equity capital | $11,021,000 | 4,859 |
Total bank equity capital | $11,021,000 | 4,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $889,000 | 2,643 |
Surplus | $10,531,000 | 2,477 |
Undivided profits | $-399,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 6,518 |
Earning assets | $66,334,000 | 5,610 |
Long-term assets (5+ years) | $7,076,000 | 6,328 |
Average Assets, year-to-date | $77,375,250 | 5,478 |
Average Assets, quarterly | $77,401,500 | 5,480 |
Volatile liabilities | $3,165,000 | 5,132 |
Insider loans | $459,000 | 4,775 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,392,000 | 4,637 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,787 |
Tier 2 risk-based capital | $588,000 | 5,159 |
Total risk weighted assets | $50,530,000 | 5,307 |
Total unused commitments | $6,392,000 | 4,637 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $77,477,000 | 5,518 |
Cash and due from depository institutions | $5,484,000 | 3,819 |
Interest-bearing balances | $2,483,000 | 5,131 |
Securities | $11,374,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,228,000 | 5,108 |
Loan loss allowance | $587,000 | 5,574 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,647,000 | 3,529 |
Other real estate owned | $1,934,000 | 3,819 |
Goodwill and other intangibles | $3,546,000 | 867 |
All other assets | $1,264,000 | 5,605 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,477,000 | 5,518 |
Total liabilities | $66,566,000 | 5,573 |
Total deposits | $66,363,000 | 5,469 |
Interest-bearing deposits | $48,356,000 | 5,709 |
Deposits held in domestic offices | $66,363,000 | 5,468 |
% insured | 97.25% | 812 |
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 | $203,000 | 5,943 |
Total equity capital | $10,911,000 | 4,867 |
Total bank equity capital | $10,911,000 | 4,865 |
Perpetual preferred stock | $0 | 254 |
Common stock | $889,000 | 2,679 |
Surplus | $10,531,000 | 2,487 |
Undivided profits | $-509,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $200,000 | 6,493 |
Earning assets | $65,085,000 | 5,675 |
Long-term assets (5+ years) | $7,432,000 | 6,311 |
Average Assets, year-to-date | $77,391,670 | 5,512 |
Average Assets, quarterly | $77,761,500 | 5,518 |
Volatile liabilities | $3,452,000 | 5,073 |
Insider loans | $802,000 | 4,117 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,677,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,817 |
Tier 2 risk-based capital | $587,000 | 5,188 |
Total risk weighted assets | $52,261,000 | 5,279 |
Total unused commitments | $6,677,000 | 4,569 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $78,046,000 | 5,551 |
Cash and due from depository institutions | $6,732,000 | 3,913 |
Interest-bearing balances | $4,484,000 | 4,624 |
Securities | $11,494,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $49,992,000 | 5,187 |
Loan loss allowance | $525,000 | 5,779 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,661,000 | 3,551 |
Other real estate owned | $2,375,000 | 3,913 |
Goodwill and other intangibles | $3,554,000 | 874 |
All other assets | $1,238,000 | 5,686 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,046,000 | 5,551 |
Total liabilities | $67,191,000 | 5,613 |
Total deposits | $67,062,000 | 5,514 |
Interest-bearing deposits | $50,281,000 | 5,691 |
Deposits held in domestic offices | $67,062,000 | 5,513 |
% insured | 98.38% | 449 |
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 | $129,000 | 6,426 |
Total equity capital | $10,855,000 | 4,866 |
Total bank equity capital | $10,855,000 | 4,864 |
Perpetual preferred stock | $0 | 259 |
Common stock | $889,000 | 2,711 |
Surplus | $10,531,000 | 2,501 |
Undivided profits | $-565,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $202,000 | 6,512 |
Earning assets | $65,970,000 | 5,705 |
Long-term assets (5+ years) | $6,511,000 | 6,438 |
Average Assets, year-to-date | $77,349,000 | 5,551 |
Average Assets, quarterly | $77,349,000 | 5,551 |
Volatile liabilities | $3,884,000 | 4,899 |
Insider loans | $703,000 | 4,327 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,327,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,851 |
Tier 2 risk-based capital | $525,000 | 5,412 |
Total risk weighted assets | $51,765,000 | 5,320 |
Total unused commitments | $6,327,000 | 4,750 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $76,652,000 | 5,591 |
Cash and due from depository institutions | $5,270,000 | 4,003 |
Interest-bearing balances | $3,340,000 | 4,671 |
Securities | $10,817,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,287,000 | 5,176 |
Loan loss allowance | $524,000 | 5,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,692,000 | 3,535 |
Other real estate owned | $1,758,000 | 4,003 |
Goodwill and other intangibles | $3,568,000 | 870 |
All other assets | $1,260,000 | 5,769 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,652,000 | 5,591 |
Total liabilities | $65,770,000 | 5,655 |
Total deposits | $65,608,000 | 5,549 |
Interest-bearing deposits | $49,451,000 | 5,717 |
Deposits held in domestic offices | $65,608,000 | 5,548 |
% insured | 98.41% | 493 |
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 | $162,000 | 6,210 |
Total equity capital | $10,882,000 | 4,860 |
Total bank equity capital | $10,882,000 | 4,859 |
Perpetual preferred stock | $0 | 263 |
Common stock | $889,000 | 2,734 |
Surplus | $10,531,000 | 2,514 |
Undivided profits | $-538,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $220,000 | 6,498 |
Earning assets | $65,444,000 | 5,727 |
Long-term assets (5+ years) | $5,824,000 | 5,896 |
Average Assets, year-to-date | $76,663,400 | 5,549 |
Average Assets, quarterly | $77,211,000 | 5,561 |
Volatile liabilities | $3,879,000 | 5,033 |
Insider loans | $953,000 | 3,922 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,517,000 | 5,207 |
Tier 1 (core) risk-based capital | $6,709,000 | 5,863 |
Tier 2 risk-based capital | $524,000 | 5,457 |
Total risk weighted assets | $51,376,000 | 5,374 |
Total unused commitments | $4,517,000 | 5,208 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $77,770,000 | 5,585 |
Cash and due from depository institutions | $5,316,000 | 4,108 |
Interest-bearing balances | $3,430,000 | 4,636 |
Securities | $12,322,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,139,000 | 5,267 |
Loan loss allowance | $471,000 | 5,992 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,640,000 | 3,608 |
Other real estate owned | $2,566,000 | 4,108 |
Goodwill and other intangibles | $3,579,000 | 878 |
All other assets | $1,208,000 | 5,928 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,770,000 | 5,585 |
Total liabilities | $66,915,000 | 5,632 |
Total deposits | $66,668,000 | 5,515 |
Interest-bearing deposits | $49,989,000 | 5,724 |
Deposits held in domestic offices | $66,668,000 | 5,514 |
% insured | 97.99% | 693 |
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 | $247,000 | 5,941 |
Total equity capital | $10,855,000 | 4,924 |
Total bank equity capital | $10,855,000 | 4,923 |
Perpetual preferred stock | $0 | 266 |
Common stock | $887,000 | 2,772 |
Surplus | $10,508,000 | 2,540 |
Undivided profits | $-540,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $215,000 | 6,633 |
Earning assets | $65,891,000 | 5,745 |
Long-term assets (5+ years) | $6,481,000 | 5,818 |
Average Assets, year-to-date | $76,666,250 | 5,589 |
Average Assets, quarterly | $76,424,500 | 5,618 |
Volatile liabilities | $3,871,000 | 5,088 |
Insider loans | $635,000 | 4,559 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,740,000 | 5,482 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,928 |
Tier 2 risk-based capital | $471,000 | 5,672 |
Total risk weighted assets | $51,465,000 | 5,397 |
Total unused commitments | $3,740,000 | 5,485 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $75,079,000 | 5,702 |
Cash and due from depository institutions | $2,228,000 | 4,156 |
Interest-bearing balances | $136,000 | 6,487 |
Securities | $12,548,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,096,000 | 5,319 |
Loan loss allowance | $515,000 | 5,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,679,000 | 3,608 |
Other real estate owned | $2,767,000 | 4,156 |
Goodwill and other intangibles | $3,592,000 | 892 |
All other assets | $1,169,000 | 6,018 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,079,000 | 5,702 |
Total liabilities | $64,302,000 | 5,760 |
Total deposits | $64,206,000 | 5,654 |
Interest-bearing deposits | $48,832,000 | 5,818 |
Deposits held in domestic offices | $64,206,000 | 5,653 |
% insured | 97.84% | 764 |
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 | $96,000 | 6,904 |
Total equity capital | $10,777,000 | 4,913 |
Total bank equity capital | $10,777,000 | 4,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $877,000 | 2,809 |
Surplus | $10,393,000 | 2,570 |
Undivided profits | $-493,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $277,000 | 6,284 |
Earning assets | $62,780,000 | 5,874 |
Long-term assets (5+ years) | $4,304,000 | 6,141 |
Average Assets, year-to-date | $76,298,330 | 5,644 |
Average Assets, quarterly | $76,184,500 | 5,657 |
Volatile liabilities | $3,353,000 | 5,391 |
Insider loans | $564,000 | 4,774 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,587,000 | 5,627 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,988 |
Tier 2 risk-based capital | $515,000 | 5,588 |
Total risk weighted assets | $51,716,000 | 5,447 |
Total unused commitments | $3,587,000 | 5,631 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $77,290,000 | 5,672 |
Cash and due from depository institutions | $5,509,000 | 4,264 |
Interest-bearing balances | $3,401,000 | 4,612 |
Securities | $10,321,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $51,021,000 | 5,313 |
Loan loss allowance | $668,000 | 5,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,676,000 | 3,643 |
Other real estate owned | $2,367,000 | 4,264 |
Goodwill and other intangibles | $3,604,000 | 899 |
All other assets | $1,292,000 | 5,929 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,290,000 | 5,672 |
Total liabilities | $66,777,000 | 5,728 |
Total deposits | $66,725,000 | 5,601 |
Interest-bearing deposits | $49,695,000 | 5,836 |
Deposits held in domestic offices | $66,725,000 | 5,599 |
% insured | 98.06% | 730 |
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 | $52,000 | 7,281 |
Total equity capital | $10,513,000 | 4,946 |
Total bank equity capital | $10,513,000 | 4,945 |
Perpetual preferred stock | $0 | 224 |
Common stock | $868,000 | 2,856 |
Surplus | $10,289,000 | 2,594 |
Undivided profits | $-644,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $241,000 | 6,530 |
Earning assets | $65,243,000 | 5,828 |
Long-term assets (5+ years) | $1,100,000 | 6,647 |
Average Assets, year-to-date | $76,908,000 | 5,673 |
Average Assets, quarterly | $76,908,000 | 5,673 |
Volatile liabilities | $3,353,000 | 5,416 |
Insider loans | $173,000 | 5,957 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,610,000 | 5,691 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,085 |
Tier 2 risk-based capital | $651,000 | 5,157 |
Total risk weighted assets | $52,016,000 | 5,468 |
Total unused commitments | $3,610,000 | 5,692 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $76,526,000 | 5,741 |
Cash and due from depository institutions | $4,578,000 | 4,120 |
Interest-bearing balances | $3,117,000 | 4,516 |
Securities | $6,268,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $55,158,000 | 5,246 |
Loan loss allowance | $601,000 | 5,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,714,000 | 3,648 |
Other real estate owned | $2,369,000 | 4,120 |
Goodwill and other intangibles | $3,620,000 | 904 |
All other assets | $1,319,000 | 6,028 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,526,000 | 5,741 |
Total liabilities | $67,351,000 | 5,753 |
Total deposits | $67,305,000 | 5,604 |
Interest-bearing deposits | $50,974,000 | 5,822 |
Deposits held in domestic offices | $67,305,000 | 5,603 |
% insured | 96.96% | 1,114 |
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 | $46,000 | 7,399 |
Total equity capital | $9,175,000 | 5,306 |
Total bank equity capital | $9,175,000 | 5,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,802,000 | 2,692 |
Undivided profits | $-627,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,497 |
Earning assets | $65,043,000 | 5,864 |
Long-term assets (5+ years) | $105,000 | 6,860 |
Average Assets, year-to-date | $80,022,200 | 5,592 |
Average Assets, quarterly | $76,878,500 | 5,719 |
Volatile liabilities | $17,983,000 | 4,960 |
Insider loans | $442,000 | 5,208 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,595,000 | 5,666 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,575 |
Tier 2 risk-based capital | $601,000 | 5,371 |
Total risk weighted assets | $54,802,000 | 5,435 |
Total unused commitments | $3,595,000 | 5,668 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $77,231,000 | 5,763 |
Cash and due from depository institutions | $8,055,000 | 4,170 |
Interest-bearing balances | $6,540,000 | 3,473 |
Securities | $3,332,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $56,258,000 | 5,290 |
Loan loss allowance | $626,000 | 5,738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,760,000 | 3,654 |
Other real estate owned | $1,501,000 | 4,170 |
Goodwill and other intangibles | $3,636,000 | 902 |
All other assets | $1,189,000 | 6,316 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,231,000 | 5,763 |
Total liabilities | $67,719,000 | 5,774 |
Total deposits | $67,606,000 | 5,628 |
Interest-bearing deposits | $51,656,000 | 5,852 |
Deposits held in domestic offices | $67,606,000 | 5,627 |
% insured | 94.91% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000 | 5,071 |
Subordinated debt | $0 | 233 |
All other liabilities | $100,000 | 7,231 |
Total equity capital | $9,512,000 | 5,382 |
Total bank equity capital | $9,512,000 | 5,381 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,802,000 | 2,691 |
Undivided profits | $-290,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $230,000 | 6,886 |
Earning assets | $66,630,000 | 5,877 |
Long-term assets (5+ years) | $163,000 | 6,945 |
Average Assets, year-to-date | $80,896,250 | 5,640 |
Average Assets, quarterly | $78,177,500 | 5,720 |
Volatile liabilities | $18,034,000 | 5,046 |
Insider loans | $453,000 | 5,242 |
FHLB advances | $13,000 | 4,665 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,748,000 | 5,363 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,563 |
Tier 2 risk-based capital | $626,000 | 5,364 |
Total risk weighted assets | $54,255,000 | 5,547 |
Total unused commitments | $4,748,000 | 5,366 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $79,124,000 | 5,740 |
Cash and due from depository institutions | $7,541,000 | 4,142 |
Interest-bearing balances | $1,548,000 | 5,078 |
Securities | $4,147,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $58,636,000 | 5,215 |
Loan loss allowance | $609,000 | 5,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,795,000 | 3,664 |
Other real estate owned | $622,000 | 4,142 |
Goodwill and other intangibles | $3,652,000 | 902 |
All other assets | $1,231,000 | 6,323 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,124,000 | 5,740 |
Total liabilities | $69,592,000 | 5,732 |
Total deposits | $69,469,000 | 5,591 |
Interest-bearing deposits | $54,540,000 | 5,760 |
Deposits held in domestic offices | $69,469,000 | 5,590 |
% insured | 94.22% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000 | 5,148 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 7,258 |
Total equity capital | $9,532,000 | 5,367 |
Total bank equity capital | $9,532,000 | 5,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,802,000 | 2,697 |
Undivided profits | $-270,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $258,000 | 6,731 |
Earning assets | $64,831,000 | 5,961 |
Long-term assets (5+ years) | $166,000 | 7,003 |
Average Assets, year-to-date | $82,118,000 | 5,624 |
Average Assets, quarterly | $81,136,000 | 5,675 |
Volatile liabilities | $19,070,000 | 4,965 |
Insider loans | $457,000 | 5,304 |
FHLB advances | $25,000 | 4,776 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,669,000 | 5,101 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,593 |
Tier 2 risk-based capital | $609,000 | 5,448 |
Total risk weighted assets | $56,844,000 | 5,461 |
Total unused commitments | $5,669,000 | 5,103 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $83,148,000 | 5,683 |
Cash and due from depository institutions | $4,740,000 | 4,014 |
Interest-bearing balances | $2,424,000 | 4,605 |
Securities | $7,157,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $61,402,000 | 5,151 |
Loan loss allowance | $277,000 | 6,983 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,827,000 | 3,697 |
Other real estate owned | $622,000 | 4,014 |
Goodwill and other intangibles | $3,668,000 | 914 |
All other assets | $1,232,000 | 6,407 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,148,000 | 5,683 |
Total liabilities | $73,115,000 | 5,693 |
Total deposits | $72,983,000 | 5,522 |
Interest-bearing deposits | $58,574,000 | 5,642 |
Deposits held in domestic offices | $72,983,000 | 5,521 |
% insured | 95.08% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000 | 5,227 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 7,314 |
Total equity capital | $10,033,000 | 5,241 |
Total bank equity capital | $10,033,000 | 5,240 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,802,000 | 2,728 |
Undivided profits | $231,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $234,000 | 6,975 |
Earning assets | $72,483,000 | 5,781 |
Long-term assets (5+ years) | $172,000 | 7,087 |
Average Assets, year-to-date | $83,615,000 | 5,645 |
Average Assets, quarterly | $83,615,000 | 5,645 |
Volatile liabilities | $20,912,000 | 4,788 |
Insider loans | $525,000 | 5,209 |
FHLB advances | $37,000 | 4,892 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,380,000 | 5,718 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,416 |
Tier 2 risk-based capital | $277,000 | 6,814 |
Total risk weighted assets | $59,169,000 | 5,414 |
Total unused commitments | $4,380,000 | 5,720 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $84,082,000 | 5,671 |
Cash and due from depository institutions | $4,854,000 | 4,131 |
Interest-bearing balances | $3,188,000 | 3,934 |
Securities | $4,661,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $63,773,000 | 5,105 |
Loan loss allowance | $243,000 | 7,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,860,000 | 3,710 |
Other real estate owned | $1,472,000 | 4,131 |
Goodwill and other intangibles | $3,684,000 | 911 |
All other assets | $1,278,000 | 6,442 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,082,000 | 5,671 |
Total liabilities | $73,972,000 | 5,685 |
Total deposits | $73,840,000 | 5,511 |
Interest-bearing deposits | $58,625,000 | 5,637 |
Deposits held in domestic offices | $73,840,000 | 5,511 |
% insured | 95.73% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,000 | 5,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 7,459 |
Total equity capital | $10,110,000 | 5,213 |
Total bank equity capital | $10,110,000 | 5,212 |
Perpetual preferred stock | $0 | 219 |
Common stock | $760,000 | 3,241 |
Surplus | $9,042,000 | 2,889 |
Undivided profits | $308,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $312,000 | 6,574 |
Earning assets | $73,122,000 | 5,760 |
Long-term assets (5+ years) | $177,000 | 7,147 |
Average Assets, year-to-date | $81,914,800 | 5,671 |
Average Assets, quarterly | $83,453,500 | 5,670 |
Volatile liabilities | $21,504,000 | 4,751 |
Insider loans | $156,000 | 6,440 |
FHLB advances | $48,000 | 5,008 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,324,000 | 5,714 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,406 |
Tier 2 risk-based capital | $243,000 | 7,036 |
Total risk weighted assets | $62,861,000 | 5,327 |
Total unused commitments | $4,324,000 | 5,716 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $82,825,000 | 5,725 |
Cash and due from depository institutions | $4,267,000 | 4,108 |
Interest-bearing balances | $1,770,000 | 4,438 |
Securities | $4,941,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,325,000 | 5,138 |
Loan loss allowance | $153,000 | 7,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,876,000 | 3,729 |
Other real estate owned | $1,612,000 | 4,108 |
Goodwill and other intangibles | $3,700,000 | 962 |
All other assets | $1,104,000 | 6,330 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,825,000 | 5,725 |
Total liabilities | $72,478,000 | 5,741 |
Total deposits | $72,271,000 | 5,549 |
Interest-bearing deposits | $56,780,000 | 5,724 |
Deposits held in domestic offices | $72,271,000 | 5,548 |
% insured | 94.71% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000 | 5,393 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,298 |
Total equity capital | $10,347,000 | 5,261 |
Total bank equity capital | $10,347,000 | 5,259 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,802,000 | 2,727 |
Undivided profits | $545,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $333,000 | 6,609 |
Earning assets | $71,036,000 | 5,878 |
Long-term assets (5+ years) | $814,000 | 7,071 |
Average Assets, year-to-date | $81,373,000 | 5,719 |
Average Assets, quarterly | $83,210,000 | 5,688 |
Volatile liabilities | $21,762,000 | 4,766 |
Insider loans | $166,000 | 6,417 |
FHLB advances | $60,000 | 5,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,158,000 | 5,227 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,450 |
Tier 2 risk-based capital | $153,000 | 7,518 |
Total risk weighted assets | $63,752,000 | 5,309 |
Total unused commitments | $6,158,000 | 5,229 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $83,595,000 | 5,707 |
Cash and due from depository institutions | $8,889,000 | 4,153 |
Interest-bearing balances | $8,042,000 | 2,083 |
Securities | $951,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,140,000 | 5,181 |
Loan loss allowance | $384,000 | 6,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,810,000 | 3,802 |
Other real estate owned | $1,911,000 | 4,153 |
Goodwill and other intangibles | $3,716,000 | 977 |
All other assets | $1,178,000 | 6,255 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,595,000 | 5,707 |
Total liabilities | $73,172,000 | 5,739 |
Total deposits | $72,931,000 | 5,521 |
Interest-bearing deposits | $57,888,000 | 5,693 |
Deposits held in domestic offices | $72,931,000 | 5,519 |
% insured | 82.78% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,000 | 5,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,219 |
Total equity capital | $10,423,000 | 5,221 |
Total bank equity capital | $10,423,000 | 5,220 |
Perpetual preferred stock | $0 | 213 |
Common stock | $760,000 | 3,326 |
Surplus | $9,042,000 | 2,897 |
Undivided profits | $621,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $296,000 | 6,810 |
Earning assets | $73,133,000 | 5,814 |
Long-term assets (5+ years) | $1,021,000 | 7,089 |
Average Assets, year-to-date | $80,889,000 | 5,766 |
Average Assets, quarterly | $83,137,000 | 5,709 |
Volatile liabilities | $22,131,000 | 4,742 |
Insider loans | $123,000 | 6,667 |
FHLB advances | $72,000 | 5,178 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,022,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,529 |
Tier 2 risk-based capital | $384,000 | 6,407 |
Total risk weighted assets | $65,082,000 | 5,310 |
Total unused commitments | $5,022,000 | 5,726 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $82,679,000 | 5,755 |
Cash and due from depository institutions | $8,373,000 | 3,861 |
Interest-bearing balances | $7,387,000 | 2,007 |
Securities | $965,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,389,000 | 5,201 |
Loan loss allowance | $369,000 | 6,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,820,000 | 3,826 |
Other real estate owned | $2,216,000 | 3,861 |
Goodwill and other intangibles | $3,732,000 | 991 |
All other assets | $1,184,000 | 6,268 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,679,000 | 5,755 |
Total liabilities | $72,149,000 | 5,797 |
Total deposits | $71,913,000 | 5,568 |
Interest-bearing deposits | $57,885,000 | 5,715 |
Deposits held in domestic offices | $71,913,000 | 5,567 |
% insured | 82.51% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,000 | 5,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $153,000 | 7,280 |
Total equity capital | $10,530,000 | 5,232 |
Total bank equity capital | $10,530,000 | 5,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,348 |
Surplus | $9,042,000 | 2,880 |
Undivided profits | $728,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $71,741,000 | 5,878 |
Long-term assets (5+ years) | $1,031,000 | 7,131 |
Average Assets, year-to-date | $79,536,000 | 5,842 |
Average Assets, quarterly | $79,536,000 | 5,842 |
Volatile liabilities | $22,657,000 | 4,665 |
Insider loans | $455,000 | 5,561 |
FHLB advances | $83,000 | 5,234 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,348,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,507 |
Tier 2 risk-based capital | $369,000 | 6,502 |
Total risk weighted assets | $65,044,000 | 5,329 |
Total unused commitments | $6,348,000 | 5,384 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $76,393,000 | 5,962 |
Cash and due from depository institutions | $6,219,000 | 3,884 |
Interest-bearing balances | $5,405,000 | 1,758 |
Securities | $1,132,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,213,000 | 5,357 |
Loan loss allowance | $377,000 | 6,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,864,000 | 3,821 |
Other real estate owned | $1,066,000 | 3,884 |
Goodwill and other intangibles | $3,748,000 | 1,006 |
All other assets | $1,151,000 | 6,394 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,393,000 | 5,962 |
Total liabilities | $65,875,000 | 5,981 |
Total deposits | $65,622,000 | 5,793 |
Interest-bearing deposits | $51,596,000 | 5,936 |
Deposits held in domestic offices | $65,622,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $94,000 | 5,747 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $10,518,000 | 5,246 |
Total bank equity capital | $10,518,000 | 5,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,802,000 | 2,689 |
Undivided profits | $716,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $351,000 | 6,663 |
Earning assets | $66,750,000 | 6,036 |
Long-term assets (5+ years) | $1,092,000 | 7,117 |
Average Assets, year-to-date | $78,312,800 | 5,758 |
Average Assets, quarterly | $76,784,500 | 5,909 |
Volatile liabilities | $18,978,000 | 5,043 |
Insider loans | $520,000 | 5,454 |
FHLB advances | $94,000 | 5,415 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,765,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,550 |
Tier 2 risk-based capital | $377,000 | 6,481 |
Total risk weighted assets | $60,595,000 | 5,519 |
Total unused commitments | $4,765,000 | 5,927 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $77,176,000 | 5,900 |
Cash and due from depository institutions | $11,178,000 | 3,928 |
Interest-bearing balances | $10,267,000 | 722 |
Securities | $1,156,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,678,000 | 5,526 |
Loan loss allowance | $246,000 | 7,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,692,000 | 4,913 |
Other real estate owned | $1,431,000 | 3,928 |
Goodwill and other intangibles | $3,764,000 | 1,050 |
All other assets | $1,277,000 | 6,251 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,176,000 | 5,900 |
Total liabilities | $66,279,000 | 5,944 |
Total deposits | $65,989,000 | 5,725 |
Interest-bearing deposits | $52,503,000 | 5,876 |
Deposits held in domestic offices | $65,989,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $105,000 | 5,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,277 |
Total equity capital | $10,897,000 | 5,201 |
Total bank equity capital | $10,897,000 | 5,201 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $9,042,000 | 2,846 |
Undivided profits | $1,095,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $317,000 | 6,970 |
Earning assets | $68,101,000 | 5,989 |
Long-term assets (5+ years) | $1,130,000 | 7,142 |
Average Assets, year-to-date | $78,792,750 | 5,757 |
Average Assets, quarterly | $76,566,500 | 5,891 |
Volatile liabilities | $19,751,000 | 4,829 |
Insider loans | $609,000 | 5,212 |
FHLB advances | $105,000 | 5,395 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,681,000 | 5,187 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,368 |
Tier 2 risk-based capital | $246,000 | 7,177 |
Total risk weighted assets | $58,530,000 | 5,612 |
Total unused commitments | $7,681,000 | 5,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $75,957,000 | 5,954 |
Cash and due from depository institutions | $8,400,000 | 3,903 |
Interest-bearing balances | $7,474,000 | 874 |
Securities | $1,170,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,320,000 | 5,378 |
Loan loss allowance | $346,000 | 6,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,713,000 | 4,902 |
Other real estate owned | $257,000 | 3,903 |
Goodwill and other intangibles | $3,780,000 | 1,063 |
All other assets | $1,317,000 | 6,150 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,958,000 | 5,954 |
Total liabilities | $65,013,000 | 5,981 |
Total deposits | $64,670,000 | 5,803 |
Interest-bearing deposits | $51,374,000 | 5,935 |
Deposits held in domestic offices | $64,670,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $116,000 | 5,630 |
Subordinated debt | $0 | 257 |
All other liabilities | $227,000 | 6,996 |
Total equity capital | $10,945,000 | 5,205 |
Total bank equity capital | $10,945,000 | 5,205 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $9,042,000 | 2,835 |
Undivided profits | $1,143,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $361,000 | 6,693 |
Earning assets | $67,964,000 | 6,003 |
Long-term assets (5+ years) | $1,415,000 | 7,119 |
Average Assets, year-to-date | $79,331,670 | 5,773 |
Average Assets, quarterly | $77,710,500 | 5,863 |
Volatile liabilities | $17,919,000 | 5,073 |
Insider loans | $670,000 | 5,049 |
FHLB advances | $116,000 | 5,300 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,462,000 | 5,332 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,389 |
Tier 2 risk-based capital | $346,000 | 6,618 |
Total risk weighted assets | $61,033,000 | 5,513 |
Total unused commitments | $7,462,000 | 5,333 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $79,464,000 | 5,830 |
Cash and due from depository institutions | $7,214,000 | 3,761 |
Interest-bearing balances | $6,476,000 | 1,137 |
Securities | $5,268,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,089,000 | 5,293 |
Loan loss allowance | $390,000 | 6,541 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,754,000 | 4,858 |
Other real estate owned | $48,000 | 3,761 |
Goodwill and other intangibles | $3,796,000 | 1,071 |
All other assets | $1,295,000 | 6,087 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,464,000 | 5,830 |
Total liabilities | $68,645,000 | 5,863 |
Total deposits | $68,222,000 | 5,645 |
Interest-bearing deposits | $54,874,000 | 5,792 |
Deposits held in domestic offices | $68,222,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $126,000 | 5,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,728 |
Total equity capital | $10,819,000 | 5,309 |
Total bank equity capital | $10,819,000 | 5,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $9,042,000 | 2,812 |
Undivided profits | $1,017,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $446,000 | 6,159 |
Earning assets | $71,833,000 | 5,868 |
Long-term assets (5+ years) | $5,134,000 | 6,156 |
Average Assets, year-to-date | $81,019,000 | 5,731 |
Average Assets, quarterly | $81,019,000 | 5,731 |
Volatile liabilities | $19,987,000 | 4,782 |
Insider loans | $1,196,000 | 4,051 |
FHLB advances | $126,000 | 5,148 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,369,000 | 5,699 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,479 |
Tier 2 risk-based capital | $390,000 | 6,346 |
Total risk weighted assets | $63,555,000 | 5,361 |
Total unused commitments | $6,369,000 | 5,703 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $82,574,000 | 5,683 |
Cash and due from depository institutions | $1,866,000 | 3,846 |
Interest-bearing balances | $750,000 | 2,817 |
Securities | $15,920,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,658,000 | 5,384 |
Loan loss allowance | $387,000 | 6,567 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,921,000 | 4,659 |
Other real estate owned | $48,000 | 3,846 |
Goodwill and other intangibles | $3,812,000 | 1,068 |
All other assets | $1,349,000 | 6,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,574,000 | 5,683 |
Total liabilities | $72,002,000 | 5,699 |
Total deposits | $71,511,000 | 5,488 |
Interest-bearing deposits | $58,088,000 | 5,575 |
Deposits held in domestic offices | $71,511,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $136,000 | 5,388 |
Subordinated debt | $0 | 248 |
All other liabilities | $355,000 | 6,375 |
Total equity capital | $10,572,000 | 5,325 |
Total bank equity capital | $10,572,000 | 5,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $9,042,000 | 2,782 |
Undivided profits | $770,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $487,000 | 6,152 |
Earning assets | $74,328,000 | 5,721 |
Long-term assets (5+ years) | $11,138,000 | 4,754 |
Average Assets, year-to-date | $78,943,800 | 5,694 |
Average Assets, quarterly | $82,302,000 | 5,662 |
Volatile liabilities | $23,106,000 | 4,430 |
Insider loans | $1,079,000 | 4,237 |
FHLB advances | $136,000 | 5,055 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,964,000 | 4,779 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,573 |
Tier 2 risk-based capital | $387,000 | 6,381 |
Total risk weighted assets | $63,176,000 | 5,341 |
Total unused commitments | $9,964,000 | 4,779 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $82,030,000 | 5,669 |
Cash and due from depository institutions | $5,935,000 | 3,843 |
Interest-bearing balances | $5,270,000 | 954 |
Securities | $16,210,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,299,000 | 5,578 |
Loan loss allowance | $325,000 | 6,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,909,000 | 4,659 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $3,828,000 | 1,039 |
All other assets | $849,000 | 7,106 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,030,000 | 5,669 |
Total liabilities | $72,124,000 | 5,651 |
Total deposits | $71,489,000 | 5,461 |
Interest-bearing deposits | $57,692,000 | 5,589 |
Deposits held in domestic offices | $71,489,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $147,000 | 5,393 |
Subordinated debt | $0 | 244 |
All other liabilities | $488,000 | 5,834 |
Total equity capital | $9,906,000 | 5,513 |
Total bank equity capital | $9,906,000 | 5,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $9,042,000 | 2,723 |
Undivided profits | $104,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $450,000 | 6,587 |
Earning assets | $74,779,000 | 5,698 |
Long-term assets (5+ years) | $12,229,000 | 4,496 |
Average Assets, year-to-date | $78,036,250 | 5,733 |
Average Assets, quarterly | $81,009,000 | 5,680 |
Volatile liabilities | $22,900,000 | 4,405 |
Insider loans | $2,038,000 | 2,982 |
FHLB advances | $147,000 | 5,022 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,253,000 | 4,722 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,807 |
Tier 2 risk-based capital | $325,000 | 6,762 |
Total risk weighted assets | $60,004,000 | 5,449 |
Total unused commitments | $10,253,000 | 4,722 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $79,988,000 | 5,739 |
Cash and due from depository institutions | $7,950,000 | 3,734 |
Interest-bearing balances | $7,377,000 | 770 |
Securities | $16,770,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,675,000 | 5,776 |
Loan loss allowance | $293,000 | 7,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,900,000 | 4,674 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $3,840,000 | 1,045 |
All other assets | $853,000 | 7,064 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,988,000 | 5,739 |
Total liabilities | $70,476,000 | 5,736 |
Total deposits | $69,876,000 | 5,543 |
Interest-bearing deposits | $56,023,000 | 5,678 |
Deposits held in domestic offices | $69,876,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $157,000 | 5,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $9,512,000 | 5,582 |
Total bank equity capital | $9,512,000 | 5,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $9,042,000 | 2,715 |
Undivided profits | $-290,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $425,000 | 6,542 |
Earning assets | $72,822,000 | 5,766 |
Long-term assets (5+ years) | $12,967,000 | 4,317 |
Average Assets, year-to-date | $76,705,000 | 5,822 |
Average Assets, quarterly | $80,755,500 | 5,696 |
Volatile liabilities | $21,997,000 | 4,461 |
Insider loans | $2,890,000 | 2,358 |
FHLB advances | $157,000 | 4,968 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,511,000 | 3,562 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,922 |
Tier 2 risk-based capital | $293,000 | 6,982 |
Total risk weighted assets | $57,136,000 | 5,574 |
Total unused commitments | $18,511,000 | 3,562 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $81,523,000 | 5,695 |
Cash and due from depository institutions | $12,764,000 | 3,774 |
Interest-bearing balances | $12,033,000 | 534 |
Securities | $17,708,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,697,000 | 5,956 |
Loan loss allowance | $266,000 | 7,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,777,000 | 4,796 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $3,860,000 | 1,030 |
All other assets | $717,000 | 7,291 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,523,000 | 5,695 |
Total liabilities | $71,998,000 | 5,703 |
Total deposits | $71,372,000 | 5,507 |
Interest-bearing deposits | $57,573,000 | 5,632 |
Deposits held in domestic offices | $71,372,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $166,000 | 5,258 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $9,525,000 | 5,570 |
Total bank equity capital | $9,525,000 | 5,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $9,042,000 | 2,671 |
Undivided profits | $-277,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $365,000 | 6,794 |
Earning assets | $74,438,000 | 5,720 |
Long-term assets (5+ years) | $14,194,000 | 4,085 |
Average Assets, year-to-date | $75,063,500 | 5,910 |
Average Assets, quarterly | $75,063,500 | 5,910 |
Volatile liabilities | $23,006,000 | 4,280 |
Insider loans | $3,726,000 | 1,881 |
FHLB advances | $166,000 | 4,943 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,523,000 | 4,210 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,979 |
Tier 2 risk-based capital | $266,000 | 7,144 |
Total risk weighted assets | $54,330,000 | 5,680 |
Total unused commitments | $13,523,000 | 4,210 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $68,604,000 | 6,129 |
Cash and due from depository institutions | $6,135,000 | 3,927 |
Interest-bearing balances | $5,352,000 | 1,025 |
Securities | $18,382,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $37,885,000 | 6,313 |
Loan loss allowance | $265,000 | 7,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,608,000 | 5,003 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $3,880,000 | 1,015 |
All other assets | $714,000 | 7,378 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,604,000 | 6,129 |
Total liabilities | $59,005,000 | 6,174 |
Total deposits | $58,517,000 | 6,027 |
Interest-bearing deposits | $45,168,000 | 6,200 |
Deposits held in domestic offices | $58,517,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $176,000 | 5,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $312,000 | 6,550 |
Total equity capital | $9,599,000 | 5,499 |
Total bank equity capital | $9,599,000 | 5,499 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $9,043,000 | 2,629 |
Undivided profits | $-204,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $396,000 | 6,713 |
Earning assets | $61,619,000 | 6,168 |
Long-term assets (5+ years) | $14,486,000 | 4,015 |
Average Assets, year-to-date | $60,389,800 | 6,320 |
Average Assets, quarterly | $67,794,500 | 6,128 |
Volatile liabilities | $18,191,000 | 4,929 |
Insider loans | $3,780,000 | 1,854 |
FHLB advances | $176,000 | 5,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,649,000 | 4,447 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,913 |
Tier 2 risk-based capital | $265,000 | 7,176 |
Total risk weighted assets | $44,829,000 | 6,120 |
Total unused commitments | $11,649,000 | 4,447 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $66,985,000 | 6,187 |
Cash and due from depository institutions | $5,995,000 | 3,935 |
Interest-bearing balances | $5,002,000 | 982 |
Securities | $19,549,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,158,000 | 6,583 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,602,000 | 4,996 |
Other real estate owned | $10,000 | 3,935 |
Goodwill and other intangibles | $3,900,000 | 1,011 |
All other assets | $1,771,000 | 5,523 |
Life insurance assets | $1,084,000 | 2,856 |
Total liabilities and capital | $66,985,000 | 6,187 |
Total liabilities | $57,358,000 | 6,222 |
Total deposits | $53,888,000 | 6,219 |
Interest-bearing deposits | $40,757,000 | 6,440 |
Deposits held in domestic offices | $53,888,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,186,000 | 4,193 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $9,627,000 | 5,466 |
Total bank equity capital | $9,627,000 | 5,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $9,043,000 | 2,598 |
Undivided profits | $-176,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $313,000 | 7,296 |
Earning assets | $58,709,000 | 6,283 |
Long-term assets (5+ years) | $15,892,000 | 3,786 |
Average Assets, year-to-date | $58,336,250 | 6,456 |
Average Assets, quarterly | $61,786,000 | 6,353 |
Volatile liabilities | $16,573,000 | 5,156 |
Insider loans | $3,721,000 | 1,850 |
FHLB advances | $3,186,000 | 4,026 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,155,000 | 4,734 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,911 |
Tier 2 risk-based capital | $254,000 | 7,287 |
Total risk weighted assets | $42,074,000 | 6,266 |
Total unused commitments | $10,155,000 | 4,736 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $56,587,000 | 6,611 |
Cash and due from depository institutions | $6,856,000 | 4,451 |
Interest-bearing balances | $6,118,000 | 851 |
Securities | $19,972,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,472,000 | 7,369 |
Loan loss allowance | $273,000 | 7,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,580,000 | 5,005 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $3,921,000 | 994 |
All other assets | $1,786,000 | 5,431 |
Life insurance assets | $1,084,000 | 2,811 |
Total liabilities and capital | $56,587,000 | 6,611 |
Total liabilities | $47,080,000 | 6,734 |
Total deposits | $46,654,000 | 6,576 |
Interest-bearing deposits | $34,963,000 | 6,812 |
Deposits held in domestic offices | $46,654,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $195,000 | 5,572 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,999 |
Total equity capital | $9,507,000 | 5,357 |
Total bank equity capital | $9,507,000 | 5,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $9,042,000 | 2,541 |
Undivided profits | $-295,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $293,000 | 7,249 |
Earning assets | $48,562,000 | 6,770 |
Long-term assets (5+ years) | $18,101,000 | 3,519 |
Average Assets, year-to-date | $55,453,330 | 6,606 |
Average Assets, quarterly | $57,671,500 | 6,531 |
Volatile liabilities | $12,815,000 | 5,670 |
Insider loans | $2,195,000 | 2,715 |
FHLB advances | $195,000 | 5,266 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,465,000 | 5,131 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,869 |
Tier 2 risk-based capital | $273,000 | 7,155 |
Total risk weighted assets | $31,508,000 | 6,917 |
Total unused commitments | $8,465,000 | 5,131 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $58,756,000 | 6,512 |
Cash and due from depository institutions | $15,769,000 | 4,337 |
Interest-bearing balances | $14,663,000 | 414 |
Securities | $21,047,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $14,834,000 | 7,911 |
Loan loss allowance | $276,000 | 7,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,559,000 | 4,994 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $3,941,000 | 966 |
All other assets | $1,606,000 | 5,598 |
Life insurance assets | $1,084,000 | 2,771 |
Total liabilities and capital | $58,755,000 | 6,512 |
Total liabilities | $49,015,000 | 6,646 |
Total deposits | $48,646,000 | 6,488 |
Interest-bearing deposits | $35,462,000 | 6,804 |
Deposits held in domestic offices | $48,646,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $205,000 | 5,470 |
Subordinated debt | $0 | 259 |
All other liabilities | $164,000 | 7,453 |
Total equity capital | $9,740,000 | 5,253 |
Total bank equity capital | $9,740,000 | 5,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $9,042,000 | 2,480 |
Undivided profits | $-62,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $222,000 | 7,675 |
Earning assets | $50,544,000 | 6,683 |
Long-term assets (5+ years) | $19,543,000 | 3,349 |
Average Assets, year-to-date | $54,886,500 | 6,663 |
Average Assets, quarterly | $54,886,500 | 6,663 |
Volatile liabilities | $12,509,000 | 5,602 |
Insider loans | $1,205,000 | 3,831 |
FHLB advances | $205,000 | 5,209 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,153,000 | 6,414 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,822 |
Tier 2 risk-based capital | $276,000 | 7,125 |
Total risk weighted assets | $25,401,000 | 7,319 |
Total unused commitments | $4,153,000 | 6,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $51,017,000 | 6,905 |
Cash and due from depository institutions | $10,925,000 | 5,186 |
Interest-bearing balances | $10,133,000 | 571 |
Securities | $21,885,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,068,000 | 8,017 |
Loan loss allowance | $249,000 | 7,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,527,000 | 5,046 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $805,000 | 1,834 |
All other assets | $1,807,000 | 5,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,017,000 | 6,905 |
Total liabilities | $46,234,000 | 6,830 |
Total deposits | $44,122,000 | 6,763 |
Interest-bearing deposits | $33,198,000 | 6,954 |
Deposits held in domestic offices | $44,122,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,014,000 | 4,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 8,030 |
Total equity capital | $4,783,000 | 7,306 |
Total bank equity capital | $4,783,000 | 7,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $4,058,000 | 4,157 |
Undivided profits | $-35,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $254,000 | 7,498 |
Earning assets | $46,086,000 | 6,928 |
Long-term assets (5+ years) | $21,349,000 | 3,178 |
Average Assets, year-to-date | $51,467,200 | 6,787 |
Average Assets, quarterly | $50,952,000 | 6,875 |
Volatile liabilities | $12,250,000 | 5,618 |
Insider loans | $480,000 | 5,496 |
FHLB advances | $2,014,000 | 4,416 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,961,000 | 7,356 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,541 |
Tier 2 risk-based capital | $249,000 | 7,336 |
Total risk weighted assets | $24,332,000 | 7,436 |
Total unused commitments | $1,961,000 | 7,358 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $50,887,000 | 6,894 |
Cash and due from depository institutions | $7,811,000 | 5,170 |
Interest-bearing balances | $6,976,000 | 818 |
Securities | $23,001,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,883,000 | 7,905 |
Loan loss allowance | $246,000 | 7,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,469,000 | 5,088 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $944,000 | 1,694 |
All other assets | $1,779,000 | 5,327 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,887,000 | 6,894 |
Total liabilities | $46,065,000 | 6,808 |
Total deposits | $44,173,000 | 6,714 |
Interest-bearing deposits | $32,869,000 | 6,989 |
Deposits held in domestic offices | $44,173,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,723,000 | 4,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,488 |
Total equity capital | $4,822,000 | 7,312 |
Total bank equity capital | $4,822,000 | 7,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $4,058,000 | 4,110 |
Undivided profits | $4,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $45,860,000 | 6,936 |
Long-term assets (5+ years) | $22,548,000 | 3,081 |
Average Assets, year-to-date | $51,579,750 | 6,794 |
Average Assets, quarterly | $50,050,000 | 6,909 |
Volatile liabilities | $11,606,000 | 5,714 |
Insider loans | $496,000 | 5,441 |
FHLB advances | $1,723,000 | 4,699 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,227,000 | 6,284 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,639 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $25,741,000 | 7,337 |
Total unused commitments | $4,227,000 | 6,285 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $49,213,000 | 6,950 |
Cash and due from depository institutions | $5,271,000 | 5,072 |
Interest-bearing balances | $4,486,000 | 1,155 |
Securities | $23,710,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,903,000 | 7,884 |
Loan loss allowance | $310,000 | 7,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,556,000 | 4,928 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $830,000 | 1,787 |
All other assets | $1,943,000 | 4,962 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,213,000 | 6,950 |
Total liabilities | $44,260,000 | 6,886 |
Total deposits | $43,902,000 | 6,732 |
Interest-bearing deposits | $32,848,000 | 6,989 |
Deposits held in domestic offices | $43,902,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $232,000 | 5,588 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,740 |
Total equity capital | $4,953,000 | 7,217 |
Total bank equity capital | $4,953,000 | 7,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $4,058,000 | 4,070 |
Undivided profits | $135,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $285,000 | 7,086 |
Earning assets | $44,099,000 | 6,996 |
Long-term assets (5+ years) | $23,884,000 | 2,989 |
Average Assets, year-to-date | $51,810,670 | 6,780 |
Average Assets, quarterly | $51,154,500 | 6,834 |
Volatile liabilities | $10,002,000 | 5,963 |
Insider loans | $487,000 | 5,468 |
FHLB advances | $232,000 | 5,268 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,107,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,511 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $25,776,000 | 7,290 |
Total unused commitments | $4,107,000 | 6,360 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $53,096,000 | 6,796 |
Cash and due from depository institutions | $7,597,000 | 4,822 |
Interest-bearing balances | $6,689,000 | 836 |
Securities | $24,103,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,109,000 | 7,818 |
Loan loss allowance | $319,000 | 7,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,555,000 | 4,944 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $838,000 | 1,778 |
All other assets | $1,894,000 | 5,007 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,096,000 | 6,796 |
Total liabilities | $48,256,000 | 6,719 |
Total deposits | $46,005,000 | 6,653 |
Interest-bearing deposits | $34,098,000 | 6,966 |
Deposits held in domestic offices | $46,005,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,122,000 | 4,471 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,619 |
Total equity capital | $4,840,000 | 7,279 |
Total bank equity capital | $4,840,000 | 7,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $4,058,000 | 4,057 |
Undivided profits | $22,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $253,000 | 7,312 |
Earning assets | $47,901,000 | 6,846 |
Long-term assets (5+ years) | $23,861,000 | 3,087 |
Average Assets, year-to-date | $53,109,500 | 6,774 |
Average Assets, quarterly | $53,109,500 | 6,774 |
Volatile liabilities | $9,878,000 | 5,893 |
Insider loans | $125,000 | 7,040 |
FHLB advances | $2,122,000 | 4,305 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,145,000 | 7,320 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,542 |
Tier 2 risk-based capital | $319,000 | 6,914 |
Total risk weighted assets | $26,717,000 | 7,247 |
Total unused commitments | $2,145,000 | 7,325 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $53,123,000 | 6,809 |
Cash and due from depository institutions | $4,532,000 | 4,933 |
Interest-bearing balances | $3,791,000 | 1,371 |
Securities | $26,326,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $18,015,000 | 7,779 |
Loan loss allowance | $344,000 | 7,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,525,000 | 4,967 |
Other real estate owned | $55,000 | 4,933 |
Goodwill and other intangibles | $851,000 | 1,761 |
All other assets | $1,819,000 | 5,077 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,123,000 | 6,809 |
Total liabilities | $48,064,000 | 6,745 |
Total deposits | $45,776,000 | 6,710 |
Interest-bearing deposits | $33,829,000 | 7,005 |
Deposits held in domestic offices | $45,776,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,173,000 | 4,510 |
Subordinated debt | $0 | 272 |
All other liabilities | $115,000 | 7,730 |
Total equity capital | $5,059,000 | 7,211 |
Total bank equity capital | $5,059,000 | 7,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $4,058,000 | 4,021 |
Undivided profits | $241,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $299,000 | 6,900 |
Earning assets | $48,132,000 | 6,846 |
Long-term assets (5+ years) | $25,927,000 | 2,980 |
Average Assets, year-to-date | $57,364,600 | 6,510 |
Average Assets, quarterly | $55,594,000 | 6,655 |
Volatile liabilities | $9,928,000 | 5,844 |
Insider loans | $395,000 | 5,849 |
FHLB advances | $2,173,000 | 4,319 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,532,000 | 7,632 |
Tier 1 (core) risk-based capital | $4,196,000 | 7,560 |
Tier 2 risk-based capital | $341,000 | 6,788 |
Total risk weighted assets | $27,538,000 | 7,202 |
Total unused commitments | $1,532,000 | 7,636 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $58,065,000 | 6,560 |
Cash and due from depository institutions | $1,885,000 | 4,735 |
Interest-bearing balances | $1,015,000 | 2,833 |
Securities | $33,282,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,536,000 | 7,764 |
Loan loss allowance | $362,000 | 6,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,512,000 | 4,949 |
Other real estate owned | $72,000 | 4,735 |
Goodwill and other intangibles | $866,000 | 1,725 |
All other assets | $1,912,000 | 4,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,065,000 | 6,560 |
Total liabilities | $52,893,000 | 6,468 |
Total deposits | $46,959,000 | 6,573 |
Interest-bearing deposits | $34,597,000 | 6,939 |
Deposits held in domestic offices | $46,959,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,724,000 | 3,385 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,045 |
Total equity capital | $5,172,000 | 7,161 |
Total bank equity capital | $5,172,000 | 7,161 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $4,058,000 | 3,982 |
Undivided profits | $354,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $296,000 | 7,075 |
Earning assets | $52,833,000 | 6,562 |
Long-term assets (5+ years) | $26,786,000 | 2,952 |
Average Assets, year-to-date | $58,425,000 | 6,476 |
Average Assets, quarterly | $57,839,500 | 6,549 |
Volatile liabilities | $13,422,000 | 5,092 |
Insider loans | $794,000 | 4,552 |
FHLB advances | $5,724,000 | 3,240 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,151,000 | 7,887 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,557 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $28,466,000 | 7,141 |
Total unused commitments | $1,151,000 | 7,891 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $57,614,000 | 6,605 |
Cash and due from depository institutions | $4,158,000 | 4,899 |
Interest-bearing balances | $2,236,000 | 1,993 |
Securities | $28,092,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,286,000 | 7,514 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,488,000 | 4,986 |
Other real estate owned | $62,000 | 4,899 |
Goodwill and other intangibles | $880,000 | 1,708 |
All other assets | $1,648,000 | 5,292 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,614,000 | 6,605 |
Total liabilities | $52,596,000 | 6,501 |
Total deposits | $47,496,000 | 6,581 |
Interest-bearing deposits | $34,921,000 | 6,947 |
Deposits held in domestic offices | $47,496,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,974,000 | 3,602 |
Subordinated debt | $0 | 288 |
All other liabilities | $126,000 | 7,684 |
Total equity capital | $5,018,000 | 7,165 |
Total bank equity capital | $5,018,000 | 7,165 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $4,058,000 | 3,951 |
Undivided profits | $200,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $375,000 | 6,230 |
Earning assets | $51,614,000 | 6,637 |
Long-term assets (5+ years) | $26,116,000 | 3,104 |
Average Assets, year-to-date | $58,545,000 | 6,501 |
Average Assets, quarterly | $58,630,000 | 6,523 |
Volatile liabilities | $13,218,000 | 5,100 |
Insider loans | $1,505,000 | 3,237 |
FHLB advances | $4,974,000 | 3,453 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,878,000 | 6,856 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,523 |
Tier 2 risk-based capital | $360,000 | 6,680 |
Total risk weighted assets | $33,029,000 | 6,780 |
Total unused commitments | $2,878,000 | 6,861 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $59,646,000 | 6,494 |
Cash and due from depository institutions | $4,644,000 | 4,775 |
Interest-bearing balances | $2,875,000 | 1,923 |
Securities | $30,361,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,187,000 | 7,491 |
Loan loss allowance | $395,000 | 6,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,492,000 | 4,951 |
Other real estate owned | $62,000 | 4,775 |
Goodwill and other intangibles | $894,000 | 1,703 |
All other assets | $1,006,000 | 6,401 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,646,000 | 6,494 |
Total liabilities | $53,954,000 | 6,417 |
Total deposits | $49,958,000 | 6,460 |
Interest-bearing deposits | $36,998,000 | 6,807 |
Deposits held in domestic offices | $49,958,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,574,000 | 3,840 |
Subordinated debt | $0 | 287 |
All other liabilities | $422,000 | 5,329 |
Total equity capital | $5,692,000 | 6,907 |
Total bank equity capital | $5,692,000 | 6,907 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $4,058,000 | 3,921 |
Undivided profits | $874,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $54,423,000 | 6,498 |
Long-term assets (5+ years) | $28,772,000 | 2,860 |
Average Assets, year-to-date | $59,010,500 | 6,501 |
Average Assets, quarterly | $59,010,500 | 6,501 |
Volatile liabilities | $11,900,000 | 5,263 |
Insider loans | $240,000 | 6,535 |
FHLB advances | $3,574,000 | 3,694 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,397,000 | 7,190 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,483 |
Tier 2 risk-based capital | $395,000 | 6,423 |
Total risk weighted assets | $31,596,000 | 6,862 |
Total unused commitments | $2,397,000 | 7,196 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $58,375,000 | 6,567 |
Cash and due from depository institutions | $4,466,000 | 5,136 |
Interest-bearing balances | $2,868,000 | 1,798 |
Securities | $28,180,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,079,000 | 7,463 |
Loan loss allowance | $419,000 | 6,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,491,000 | 4,962 |
Other real estate owned | $203,000 | 5,136 |
Goodwill and other intangibles | $813,000 | 1,748 |
All other assets | $1,143,000 | 6,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,375,000 | 6,567 |
Total liabilities | $52,865,000 | 6,491 |
Total deposits | $49,713,000 | 6,492 |
Interest-bearing deposits | $37,351,000 | 6,785 |
Deposits held in domestic offices | $49,713,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,822,000 | 4,111 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $5,510,000 | 6,963 |
Total bank equity capital | $5,510,000 | 6,963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $4,058,000 | 3,890 |
Undivided profits | $692,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $53,127,000 | 6,563 |
Long-term assets (5+ years) | $27,249,000 | 2,996 |
Average Assets, year-to-date | $40,564,200 | 7,442 |
Average Assets, quarterly | $59,725,500 | 6,448 |
Volatile liabilities | $11,739,000 | 5,272 |
Insider loans | $248,000 | 6,536 |
FHLB advances | $2,822,000 | 3,956 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,367,000 | 7,091 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,428 |
Tier 2 risk-based capital | $403,000 | 6,353 |
Total risk weighted assets | $32,234,000 | 6,842 |
Total unused commitments | $2,367,000 | 7,093 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $61,076,000 | 6,402 |
Cash and due from depository institutions | $4,316,000 | 4,610 |
Interest-bearing balances | $3,403,000 | 1,768 |
Securities | $28,485,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,618,000 | 7,280 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,498,000 | 4,927 |
Other real estate owned | $516,000 | 4,610 |
Goodwill and other intangibles | $816,000 | 1,730 |
All other assets | $827,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,076,000 | 6,402 |
Total liabilities | $55,493,000 | 6,320 |
Total deposits | $53,333,000 | 6,245 |
Interest-bearing deposits | $40,521,000 | 6,586 |
Deposits held in domestic offices | $53,333,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,834,000 | 4,499 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 6,233 |
Total equity capital | $5,583,000 | 6,920 |
Total bank equity capital | $5,583,000 | 6,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $4,058,000 | 3,830 |
Undivided profits | $765,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $351,000 | 6,674 |
Earning assets | $56,506,000 | 6,358 |
Long-term assets (5+ years) | $28,144,000 | 2,908 |
Average Assets, year-to-date | $36,111,500 | 7,759 |
Average Assets, quarterly | $44,759,500 | 7,287 |
Volatile liabilities | $11,848,000 | 5,255 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $1,834,000 | 4,303 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,000,000 | 6,756 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,359 |
Tier 2 risk-based capital | $320,000 | 7,005 |
Total risk weighted assets | $34,195,000 | 6,703 |
Total unused commitments | $3,000,000 | 6,761 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $28,443,000 | 8,265 |
Cash and due from depository institutions | $5,477,000 | 7,773 |
Interest-bearing balances | $4,649,000 | 1,593 |
Securities | $4,955,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,399,000 | 8,076 |
Loan loss allowance | $170,000 | 8,332 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $580,000 | 6,940 |
Other real estate owned | $479,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $553,000 | 7,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,443,000 | 8,265 |
Total liabilities | $25,386,000 | 8,218 |
Total deposits | $24,216,000 | 8,204 |
Interest-bearing deposits | $19,124,000 | 8,291 |
Deposits held in domestic offices | $24,216,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $847,000 | 5,021 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $3,057,000 | 8,360 |
Total bank equity capital | $3,057,000 | 8,360 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $1,458,000 | 6,173 |
Undivided profits | $839,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $147,000 | 8,457 |
Earning assets | $26,003,000 | 8,239 |
Long-term assets (5+ years) | $5,333,000 | 6,063 |
Average Assets, year-to-date | $27,790,000 | 8,270 |
Average Assets, quarterly | $27,931,500 | 8,282 |
Volatile liabilities | $8,775,000 | 6,055 |
Insider loans | $804,000 | 4,482 |
FHLB advances | $847,000 | 4,751 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,308,000 | 7,925 |
Tier 1 (core) risk-based capital | $2,810,000 | 8,409 |
Tier 2 risk-based capital | $170,000 | 8,205 |
Total risk weighted assets | $19,831,000 | 7,966 |
Total unused commitments | $1,308,000 | 7,937 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $27,420,000 | 8,336 |
Cash and due from depository institutions | $2,867,000 | 7,782 |
Interest-bearing balances | $2,444,000 | 2,300 |
Securities | $5,687,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,415,000 | 7,968 |
Loan loss allowance | $213,000 | 8,045 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $578,000 | 6,954 |
Other real estate owned | $335,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $538,000 | 7,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,420,000 | 8,336 |
Total liabilities | $24,282,000 | 8,302 |
Total deposits | $23,158,000 | 8,289 |
Interest-bearing deposits | $18,165,000 | 8,397 |
Deposits held in domestic offices | $23,158,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $855,000 | 4,900 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,793 |
Total equity capital | $3,138,000 | 8,310 |
Total bank equity capital | $3,138,000 | 8,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $1,458,000 | 6,177 |
Undivided profits | $920,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $138,000 | 8,564 |
Earning assets | $25,546,000 | 8,284 |
Long-term assets (5+ years) | $8,015,000 | 5,274 |
Average Assets, year-to-date | $27,463,500 | 8,326 |
Average Assets, quarterly | $27,463,500 | 8,326 |
Volatile liabilities | $8,808,000 | 6,022 |
Insider loans | $179,000 | 6,964 |
FHLB advances | $855,000 | 4,683 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,068,000 | 8,103 |
Tier 1 (core) risk-based capital | $2,933,000 | 8,336 |
Tier 2 risk-based capital | $213,000 | 7,859 |
Total risk weighted assets | $20,104,000 | 7,953 |
Total unused commitments | $1,068,000 | 8,114 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $27,507,000 | 8,359 |
Cash and due from depository institutions | $1,123,000 | 7,803 |
Interest-bearing balances | $731,000 | 3,404 |
Securities | $6,086,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,182,000 | 7,855 |
Loan loss allowance | $125,000 | 8,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $588,000 | 6,939 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $528,000 | 8,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,507,000 | 8,359 |
Total liabilities | $24,303,000 | 8,336 |
Total deposits | $22,487,000 | 8,357 |
Interest-bearing deposits | $18,693,000 | 8,371 |
Deposits held in domestic offices | $22,487,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,482,000 | 4,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,380 |
Total equity capital | $3,204,000 | 8,284 |
Total bank equity capital | $3,204,000 | 8,284 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $1,458,000 | 6,170 |
Undivided profits | $986,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $25,999,000 | 8,283 |
Long-term assets (5+ years) | $7,815,000 | 5,284 |
Average Assets, year-to-date | $27,901,000 | 8,257 |
Average Assets, quarterly | $27,879,500 | 8,319 |
Volatile liabilities | $9,200,000 | 5,918 |
Insider loans | $938,000 | 4,104 |
FHLB advances | $1,482,000 | 4,382 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,487,000 | 7,663 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,282 |
Tier 2 risk-based capital | $125,000 | 8,600 |
Total risk weighted assets | $21,194,000 | 7,889 |
Total unused commitments | $1,487,000 | 7,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $28,808,000 | 8,390 |
Cash and due from depository institutions | $328,000 | 7,955 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $7,508,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $327,000 | 6,682 |
Net loans & leases | $19,331,000 | 7,911 |
Loan loss allowance | $132,000 | 8,803 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $585,000 | 7,049 |
Other real estate owned | $53,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $676,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,808,000 | 8,390 |
Total liabilities | $26,024,000 | 8,328 |
Total deposits | $24,312,000 | 8,349 |
Interest-bearing deposits | $19,604,000 | 8,406 |
Deposits held in domestic offices | $24,312,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,468,000 | 4,422 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 7,445 |
Total equity capital | $2,784,000 | 8,619 |
Total bank equity capital | $2,784,000 | 8,619 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $1,458,000 | 6,209 |
Undivided profits | $566,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $159,000 | 8,718 |
Earning assets | $27,192,000 | 8,308 |
Long-term assets (5+ years) | $10,757,000 | 4,628 |
Average Assets, year-to-date | $27,671,400 | 8,326 |
Average Assets, quarterly | $28,280,500 | 8,377 |
Volatile liabilities | $8,788,000 | 5,989 |
Insider loans | $739,000 | 4,576 |
FHLB advances | $1,468,000 | 4,187 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,974,000 | 6,623 |
Tier 1 (core) risk-based capital | $2,739,000 | 8,582 |
Tier 2 risk-based capital | $132,000 | 8,697 |
Total risk weighted assets | $21,579,000 | 7,898 |
Total unused commitments | $2,974,000 | 6,632 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $25,202,000 | 8,697 |
Cash and due from depository institutions | $572,000 | 8,106 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $7,911,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $14,809,000 | 8,519 |
Loan loss allowance | $157,000 | 8,711 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $649,000 | 6,958 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $361,000 | 8,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,202,000 | 8,697 |
Total liabilities | $22,763,000 | 8,625 |
Total deposits | $21,893,000 | 8,585 |
Interest-bearing deposits | $16,034,000 | 8,837 |
Deposits held in domestic offices | $21,893,000 | 8,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $655,000 | 4,868 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $2,439,000 | 9,015 |
Total bank equity capital | $2,439,000 | 9,015 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $1,458,000 | 6,281 |
Undivided profits | $221,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $23,659,000 | 8,639 |
Long-term assets (5+ years) | $10,944,000 | 4,396 |
Average Assets, year-to-date | $23,685,400 | 8,706 |
Average Assets, quarterly | $24,398,000 | 8,741 |
Volatile liabilities | $7,208,000 | 6,539 |
Insider loans | $916,000 | 4,075 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,442,000 | 4,777 |
Tier 1 (core) risk-based capital | $2,485,000 | 8,932 |
Tier 2 risk-based capital | $157,000 | 8,563 |
Total risk weighted assets | $16,516,200 | 8,539 |
Total unused commitments | $6,442,000 | 4,779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $24,478,000 | 8,977 |
Cash and due from depository institutions | $2,259,000 | 7,887 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $8,708,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,061,000 | 9,065 |
Loan loss allowance | $210,000 | 8,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $682,000 | 7,042 |
Other real estate owned | $386,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $382,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,478,000 | 8,977 |
Total liabilities | $22,338,000 | 8,884 |
Total deposits | $19,939,000 | 9,002 |
Interest-bearing deposits | $16,697,000 | 9,015 |
Deposits held in domestic offices | $19,939,000 | 9,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 4,021 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,084,000 | 3,848 |
Subordinated debt | $0 | 242 |
All other liabilities | $225,000 | 7,768 |
Total equity capital | $2,140,000 | 9,403 |
Total bank equity capital | $2,140,000 | 9,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $1,458,000 | 6,370 |
Undivided profits | $-78,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $97,000 | 9,183 |
Earning assets | $20,794,000 | 9,103 |
Long-term assets (5+ years) | $11,227,000 | 4,604 |
Average Assets, year-to-date | $26,455,200 | 8,674 |
Average Assets, quarterly | $24,537,500 | 8,946 |
Volatile liabilities | $8,875,000 | 5,742 |
Insider loans | $801,000 | 4,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,951,000 | 7,515 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,276 |
Tier 2 risk-based capital | $174,640 | 8,479 |
Total risk weighted assets | $13,935,440 | 9,027 |
Total unused commitments | $1,951,000 | 7,521 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $30,540,000 | 8,591 |
Cash and due from depository institutions | $792,000 | 8,274 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $10,429,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 4,377 |
Net loans & leases | $14,716,000 | 8,743 |
Loan loss allowance | $135,000 | 9,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $647,000 | 7,169 |
Other real estate owned | $60,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $359,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,540,000 | 8,591 |
Total liabilities | $28,136,000 | 8,476 |
Total deposits | $26,858,000 | 8,474 |
Interest-bearing deposits | $23,952,000 | 8,310 |
Deposits held in domestic offices | $26,858,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $999,000 | 3,854 |
Subordinated debt | $0 | 255 |
All other liabilities | $279,000 | 7,691 |
Total equity capital | $2,404,000 | 9,334 |
Total bank equity capital | $2,404,000 | 9,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $1,458,000 | 6,344 |
Undivided profits | $186,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $141,000 | 8,782 |
Earning assets | $28,710,000 | 8,503 |
Long-term assets (5+ years) | $11,353,000 | 4,425 |
Average Assets, year-to-date | $28,283,800 | 8,626 |
Average Assets, quarterly | $29,472,500 | 8,630 |
Volatile liabilities | $12,315,000 | 4,369 |
Insider loans | $638,000 | 4,659 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $886,000 | 8,805 |
Tier 1 (core) risk-based capital | $2,325,000 | 9,337 |
Tier 2 risk-based capital | $135,000 | 9,083 |
Total risk weighted assets | $16,504,900 | 8,750 |
Total unused commitments | $886,000 | 8,813 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $27,555,000 | 9,098 |
Cash and due from depository institutions | $1,049,000 | 8,601 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $10,759,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
Net loans & leases | $11,327,000 | 9,639 |
Loan loss allowance | $109,000 | 9,970 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $632,000 | 7,296 |
Other real estate owned | $64,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $349,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,555,000 | 9,098 |
Total liabilities | $24,759,000 | 9,043 |
Total deposits | $23,375,000 | 9,067 |
Interest-bearing deposits | $20,943,000 | 8,916 |
Deposits held in domestic offices | $23,375,000 | 9,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,157,000 | 3,344 |
Subordinated debt | $0 | 260 |
All other liabilities | $227,000 | 8,638 |
Total equity capital | $2,796,000 | 9,235 |
Total bank equity capital | $2,796,000 | 9,235 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,032,000 | 3,076 |
Surplus | $1,458,000 | 6,426 |
Undivided profits | $306,000 | 9,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $98,000 | 9,830 |
Earning assets | $25,480,000 | 9,061 |
Long-term assets (5+ years) | $8,326,000 | 4,773 |
Average Assets, year-to-date | $24,367,800 | 9,295 |
Average Assets, quarterly | $26,431,000 | 9,171 |
Volatile liabilities | $9,699,000 | 5,104 |
Insider loans | $827,000 | 4,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,336,000 | 6,240 |
Tier 1 (core) risk-based capital | $2,838,000 | 9,114 |
Tier 2 risk-based capital | $109,000 | 9,771 |
Total risk weighted assets | $13,784,000 | 9,407 |
Total unused commitments | $3,336,000 | 6,249 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $22,580,000 | 10,017 |
Cash and due from depository institutions | $755,000 | 8,534 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $7,907,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,548 |
Net loans & leases | $9,570,000 | 10,322 |
Loan loss allowance | $103,000 | 10,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 7,453 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,580,000 | 10,017 |
Total liabilities | $19,966,000 | 10,007 |
Total deposits | $19,176,000 | 9,990 |
Interest-bearing deposits | $16,440,000 | 9,955 |
Deposits held in domestic offices | $19,176,000 | 9,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $472,000 | 4,003 |
Subordinated debt | $0 | 298 |
All other liabilities | $318,000 | 7,661 |
Total equity capital | $2,614,000 | 9,657 |
Total bank equity capital | $2,614,000 | 9,657 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,032,000 | 3,293 |
Surplus | $1,458,000 | 6,594 |
Undivided profits | $124,000 | 10,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $82,000 | 10,502 |
Earning assets | $20,860,000 | 9,965 |
Long-term assets (5+ years) | $2,821,000 | 7,148 |
Average Assets, year-to-date | $21,867,400 | 9,971 |
Average Assets, quarterly | $22,755,000 | 9,952 |
Volatile liabilities | $6,678,000 | 6,204 |
Insider loans | $1,129,000 | 3,327 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,235,000 | 8,466 |
Tier 1 (core) risk-based capital | $2,720,000 | 9,498 |
Tier 2 risk-based capital | $103,000 | 10,264 |
Total risk weighted assets | $11,659,300 | 10,120 |
Total unused commitments | $1,235,000 | 8,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,558,000 | 10,510 |
Cash and due from depository institutions | $679,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,324,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 5,009 |
Net loans & leases | $7,180,000 | 11,174 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $657,000 | 7,474 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $313,000 | 10,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,558,000 | 10,510 |
Total liabilities | $19,036,000 | 10,516 |
Total deposits | $18,260,000 | 10,515 |
Interest-bearing deposits | $16,044,000 | 10,406 |
Deposits held in domestic offices | $18,260,000 | 10,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $497,000 | 3,465 |
Subordinated debt | $0 | 337 |
All other liabilities | $279,000 | 8,573 |
Total equity capital | $2,522,000 | 10,060 |
Total bank equity capital | $2,522,000 | 10,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,032,000 | 3,437 |
Surplus | $1,458,000 | 6,685 |
Undivided profits | $32,000 | 11,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $19,909,000 | 10,443 |
Long-term assets (5+ years) | $3,065,000 | 7,013 |
Average Assets, year-to-date | $21,108,200 | 10,428 |
Average Assets, quarterly | $21,290,500 | 10,494 |
Volatile liabilities | $6,138,000 | 6,211 |
Insider loans | $1,321,000 | 3,044 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,251,000 | 8,535 |
Tier 1 (core) risk-based capital | $2,635,000 | 9,848 |
Tier 2 risk-based capital | $123,840 | 10,247 |
Total risk weighted assets | $9,759,640 | 10,839 |
Total unused commitments | $1,251,000 | 8,546 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $20,895,000 | 10,969 |
Cash and due from depository institutions | $720,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,146,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,561 |
Net loans & leases | $5,566,000 | 12,042 |
Loan loss allowance | $129,000 | 11,061 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $690,000 | 7,436 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $293,000 | 11,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,895,000 | 10,969 |
Total liabilities | $18,457,000 | 11,021 |
Total deposits | $18,260,000 | 10,912 |
Interest-bearing deposits | $16,212,000 | 10,783 |
Deposits held in domestic offices | $18,260,000 | 10,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $170,000 | 9,597 |
Total equity capital | $2,438,000 | 10,280 |
Total bank equity capital | $2,438,000 | 10,280 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,022,000 | 3,599 |
Surplus | $1,458,000 | 6,774 |
Undivided profits | $-42,000 | 11,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $19,192,000 | 10,916 |
Long-term assets (5+ years) | $4,454,000 | 6,327 |
Average Assets, year-to-date | $20,545,600 | 10,976 |
Average Assets, quarterly | $20,842,500 | 10,958 |
Volatile liabilities | $6,840,000 | 5,634 |
Insider loans | $1,120,000 | 3,399 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $741,000 | 9,724 |
Tier 1 (core) risk-based capital | $2,627,000 | 10,128 |
Tier 2 risk-based capital | $109,950 | 10,968 |
Total risk weighted assets | $8,776,950 | 11,508 |
Total unused commitments | $741,000 | 9,729 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $21,451,000 | 11,382 |
Cash and due from depository institutions | $776,000 | 9,983 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $12,043,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 6,057 |
Net loans & leases | $5,727,000 | 12,515 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $718,000 | 7,418 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $332,000 | 10,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,451,000 | 11,382 |
Total liabilities | $18,890,000 | 11,450 |
Total deposits | $18,753,000 | 11,366 |
Interest-bearing deposits | $15,554,000 | 11,429 |
Deposits held in domestic offices | $18,753,000 | 11,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,000 | 4,743 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $2,561,000 | 10,448 |
Total bank equity capital | $2,561,000 | 10,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,012,000 | 3,744 |
Surplus | $1,458,000 | 6,808 |
Undivided profits | $91,000 | 11,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $19,721,000 | 11,334 |
Long-term assets (5+ years) | $4,689,000 | 6,603 |
Average Assets, year-to-date | $22,419,800 | 11,141 |
Average Assets, quarterly | $21,306,000 | 11,374 |
Volatile liabilities | $6,123,000 | 5,809 |
Insider loans | $975,000 | 3,810 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $128,000 | 11,725 |
Tier 1 (core) risk-based capital | $2,561,000 | 10,401 |
Tier 2 risk-based capital | $113,300 | 11,294 |
Total risk weighted assets | $9,055,900 | 11,925 |
Total unused commitments | $128,000 | 11,731 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,546,000 | 11,281 |
Cash and due from depository institutions | $723,000 | 10,697 |
Interest-bearing balances | $96,000 | 7,358 |
Securities | $12,512,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 4,504 |
Net loans & leases | $6,697,000 | 12,719 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $736,000 | 7,449 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $388,000 | 10,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,546,000 | 11,281 |
Total liabilities | $22,001,000 | 11,312 |
Total deposits | $20,875,000 | 11,385 |
Interest-bearing deposits | $18,812,000 | 11,177 |
Deposits held in domestic offices | $20,875,000 | 11,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,115,000 | 3,011 |
Total equity capital | $2,545,000 | 10,494 |
Total bank equity capital | $2,545,000 | 10,494 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,002,000 | 3,928 |
Surplus | $1,459,000 | 6,762 |
Undivided profits | $84,000 | 12,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $22,795,000 | 11,151 |
Long-term assets (5+ years) | $6,663,000 | 5,589 |
Average Assets, year-to-date | $26,208,400 | 10,881 |
Average Assets, quarterly | $24,605,500 | 11,217 |
Volatile liabilities | $6,605,000 | 5,526 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $515,000 | 10,503 |
Tier 1 (core) risk-based capital | $2,545,000 | 10,447 |
Tier 2 risk-based capital | $133,020 | 11,104 |
Total risk weighted assets | $10,542,820 | 11,919 |
Total unused commitments | $515,000 | 10,527 |
Derivatives | $0 | 651 |