Home > Heritage Bank of St Tammany > Assets and Liabilities
Heritage Bank of St Tammany, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $174,297,000 | 3,226 |
Cash and due from depository institutions | $7,932,000 | 3,145 |
Interest-bearing balances | $6,066,000 | 2,976 |
Securities | $14,717,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $138,105,000 | 2,825 |
Loan loss allowance | $1,309,000 | 3,141 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,647,000 | 1,758 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $815,000 | 1,556 |
All other assets | $5,731,000 | 2,865 |
Life insurance assets | $2,369,000 | 2,423 |
Total liabilities and capital | $174,297,000 | 3,196 |
Total liabilities | $154,301,000 | 3,197 |
Total deposits | $131,698,000 | 3,358 |
Interest-bearing deposits | $114,550,000 | 3,098 |
Deposits held in domestic offices | $131,698,000 | 3,358 |
% insured | 89.65% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,500 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,103,000 | 3,031 |
Total equity capital | $19,996,000 | 3,008 |
Total bank equity capital | $19,996,000 | 3,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 4,011 |
Surplus | $8,940,000 | 2,252 |
Undivided profits | $11,048,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $593,000 | 3,689 |
Earning assets | $159,238,000 | 3,199 |
Long-term assets (5+ years) | $75,533,000 | 2,531 |
Average Assets, year-to-date | $180,360,000 | 3,126 |
Average Assets, quarterly | $177,998,000 | 3,160 |
Volatile liabilities | $39,500,000 | 1,880 |
Insider loans | $360,000 | 3,189 |
FHLB advances | $21,500,000 | 1,164 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,632,000 | 2,928 |
Tier 1 (core) risk-based capital | $20,774,000 | 3,171 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,632,000 | 2,928 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $181,699,000 | 3,166 |
Cash and due from depository institutions | $5,750,000 | 3,158 |
Interest-bearing balances | $4,513,000 | 3,243 |
Securities | $21,601,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,593 |
Net loans & leases | $140,882,000 | 2,778 |
Loan loss allowance | $1,310,000 | 3,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,709,000 | 1,749 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $812,000 | 1,574 |
All other assets | $5,720,000 | 2,915 |
Life insurance assets | $2,354,000 | 2,444 |
Total liabilities and capital | $181,699,000 | 3,132 |
Total liabilities | $161,906,000 | 3,142 |
Total deposits | $134,875,000 | 3,314 |
Interest-bearing deposits | $118,537,000 | 3,049 |
Deposits held in domestic offices | $134,875,000 | 3,314 |
% insured | 90.25% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,707,000 | 1,291 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,324,000 | 2,889 |
Total equity capital | $19,793,000 | 2,895 |
Total bank equity capital | $19,793,000 | 2,891 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000 | 4,037 |
Surplus | $8,929,000 | 2,247 |
Undivided profits | $10,856,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $624,000 | 3,607 |
Earning assets | $167,221,000 | 3,138 |
Long-term assets (5+ years) | $88,156,000 | 2,366 |
Average Assets, year-to-date | $181,875,750 | 3,119 |
Average Assets, quarterly | $182,716,500 | 3,122 |
Volatile liabilities | $44,757,000 | 1,671 |
Insider loans | $361,000 | 3,174 |
FHLB advances | $25,707,000 | 1,043 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,627,000 | 2,965 |
Tier 1 (core) risk-based capital | $21,942,000 | 3,098 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,627,000 | 2,965 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $183,734,000 | 3,158 |
Cash and due from depository institutions | $6,547,000 | 3,131 |
Interest-bearing balances | $4,808,000 | 3,199 |
Securities | $23,588,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,490 |
Net loans & leases | $140,271,000 | 2,771 |
Loan loss allowance | $1,311,000 | 3,138 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,770,000 | 1,734 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $825,000 | 1,564 |
All other assets | $5,308,000 | 2,932 |
Life insurance assets | $2,340,000 | 2,449 |
Total liabilities and capital | $183,734,000 | 3,121 |
Total liabilities | $163,680,000 | 3,117 |
Total deposits | $132,997,000 | 3,347 |
Interest-bearing deposits | $116,843,000 | 3,068 |
Deposits held in domestic offices | $132,997,000 | 3,347 |
% insured | 88.66% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,393,000 | 1,238 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,290,000 | 2,767 |
Total equity capital | $20,054,000 | 2,921 |
Total bank equity capital | $20,054,000 | 2,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 4,063 |
Surplus | $8,871,000 | 2,256 |
Undivided profits | $11,175,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $627,000 | 3,488 |
Earning assets | $169,092,000 | 3,125 |
Long-term assets (5+ years) | $90,061,000 | 2,385 |
Average Assets, year-to-date | $181,934,667 | 3,124 |
Average Assets, quarterly | $183,104,000 | 3,120 |
Volatile liabilities | $47,791,000 | 1,544 |
Insider loans | $397,000 | 3,140 |
FHLB advances | $29,393,000 | 1,023 |
Loans and leases held for sale | $50,000 | 1,167 |
Unused loan commitments | $22,245,000 | 2,702 |
Tier 1 (core) risk-based capital | $21,911,000 | 3,090 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,245,000 | 2,703 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $182,474,000 | 3,176 |
Cash and due from depository institutions | $8,305,000 | 3,153 |
Interest-bearing balances | $6,907,000 | 3,019 |
Securities | $24,320,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,832 |
Net loans & leases | $137,019,000 | 2,819 |
Loan loss allowance | $1,314,000 | 3,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,839,000 | 1,732 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $825,000 | 1,584 |
All other assets | $5,116,000 | 2,959 |
Life insurance assets | $2,236,000 | 2,506 |
Total liabilities and capital | $182,474,000 | 3,176 |
Total liabilities | $162,434,000 | 3,178 |
Total deposits | $139,011,000 | 3,315 |
Interest-bearing deposits | $121,764,000 | 3,051 |
Deposits held in domestic offices | $139,011,000 | 3,315 |
% insured | 87.92% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,178,000 | 1,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,245,000 | 2,734 |
Total equity capital | $20,040,000 | 2,937 |
Total bank equity capital | $20,040,000 | 2,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,079 |
Surplus | $8,807,000 | 2,292 |
Undivided profits | $11,225,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $571,000 | 3,543 |
Earning assets | $168,296,000 | 3,174 |
Long-term assets (5+ years) | $91,788,000 | 2,434 |
Average Assets, year-to-date | $181,035,000 | 3,168 |
Average Assets, quarterly | $181,035,000 | 3,168 |
Volatile liabilities | $35,597,000 | 1,690 |
Insider loans | $376,000 | 3,174 |
FHLB advances | $22,178,000 | 1,085 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,625,000 | 2,601 |
Tier 1 (core) risk-based capital | $21,741,000 | 3,118 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,625,000 | 2,601 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $179,596,000 | 3,200 |
Cash and due from depository institutions | $6,776,000 | 3,178 |
Interest-bearing balances | $4,224,000 | 3,313 |
Securities | $24,508,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
Net loans & leases | $135,510,000 | 2,836 |
Loan loss allowance | $1,020,000 | 3,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,906,000 | 1,724 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $831,000 | 1,595 |
All other assets | $4,815,000 | 3,061 |
Life insurance assets | $2,312,000 | 2,502 |
Total liabilities and capital | $179,596,000 | 3,200 |
Total liabilities | $159,887,000 | 3,218 |
Total deposits | $137,156,000 | 3,372 |
Interest-bearing deposits | $119,325,000 | 3,091 |
Deposits held in domestic offices | $137,156,000 | 3,372 |
% insured | 87.40% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,612,000 | 1,129 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,119,000 | 2,727 |
Total equity capital | $19,709,000 | 2,896 |
Total bank equity capital | $19,709,000 | 2,896 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,106 |
Surplus | $8,743,000 | 2,314 |
Undivided profits | $10,958,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $567,000 | 3,614 |
Earning assets | $164,492,000 | 3,218 |
Long-term assets (5+ years) | $92,121,000 | 2,463 |
Average Assets, year-to-date | $165,499,800 | 3,302 |
Average Assets, quarterly | $176,656,000 | 3,229 |
Volatile liabilities | $34,217,000 | 1,644 |
Insider loans | $357,000 | 3,230 |
FHLB advances | $21,612,000 | 1,053 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,444,000 | 2,600 |
Tier 1 (core) risk-based capital | $21,754,000 | 3,118 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,444,000 | 2,600 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $173,716,000 | 3,271 |
Cash and due from depository institutions | $7,660,000 | 3,197 |
Interest-bearing balances | $6,068,000 | 3,184 |
Securities | $25,049,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $128,433,000 | 2,898 |
Loan loss allowance | $1,023,000 | 3,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,978,000 | 1,688 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $846,000 | 1,599 |
All other assets | $4,725,000 | 3,077 |
Life insurance assets | $2,299,000 | 2,517 |
Total liabilities and capital | $173,716,000 | 3,271 |
Total liabilities | $154,317,000 | 3,285 |
Total deposits | $141,798,000 | 3,333 |
Interest-bearing deposits | $121,958,000 | 3,077 |
Deposits held in domestic offices | $141,798,000 | 3,333 |
% insured | 79.28% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,094,000 | 1,281 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,425,000 | 2,480 |
Total equity capital | $19,399,000 | 2,855 |
Total bank equity capital | $19,399,000 | 2,855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,146 |
Surplus | $8,679,000 | 2,322 |
Undivided profits | $10,712,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $490,000 | 3,733 |
Earning assets | $159,575,000 | 3,277 |
Long-term assets (5+ years) | $93,117,000 | 2,475 |
Average Assets, year-to-date | $161,975,750 | 3,354 |
Average Assets, quarterly | $168,334,500 | 3,312 |
Volatile liabilities | $19,788,000 | 2,019 |
Insider loans | $231,000 | 3,456 |
FHLB advances | $11,094,000 | 1,178 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,226,000 | 2,643 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,189 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,226,000 | 2,643 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $162,953,000 | 3,389 |
Cash and due from depository institutions | $15,433,000 | 3,288 |
Interest-bearing balances | $13,330,000 | 2,583 |
Securities | $24,105,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $110,990,000 | 3,067 |
Loan loss allowance | $1,028,000 | 3,481 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,049,000 | 1,671 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $846,000 | 1,603 |
All other assets | $4,530,000 | 3,064 |
Life insurance assets | $2,285,000 | 2,540 |
Total liabilities and capital | $162,953,000 | 3,389 |
Total liabilities | $143,413,000 | 3,421 |
Total deposits | $134,876,000 | 3,472 |
Interest-bearing deposits | $115,827,000 | 3,211 |
Deposits held in domestic offices | $134,876,000 | 3,472 |
% insured | 84.99% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,253,000 | 1,376 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,284,000 | 2,471 |
Total equity capital | $19,540,000 | 2,949 |
Total bank equity capital | $19,540,000 | 2,949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,164 |
Surplus | $8,614,000 | 2,325 |
Undivided profits | $10,918,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $477,000 | 3,712 |
Earning assets | $148,425,000 | 3,413 |
Long-term assets (5+ years) | $93,510,000 | 2,503 |
Average Assets, year-to-date | $158,062,333 | 3,424 |
Average Assets, quarterly | $160,298,000 | 3,412 |
Volatile liabilities | $9,299,000 | 2,770 |
Insider loans | $314,000 | 3,356 |
FHLB advances | $7,253,000 | 1,274 |
Loans and leases held for sale | $366,000 | 1,027 |
Unused loan commitments | $17,362,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,189,000 | 3,132 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,362,000 | 3,090 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $157,643,000 | 3,452 |
Cash and due from depository institutions | $17,245,000 | 3,180 |
Interest-bearing balances | $15,755,000 | 2,912 |
Securities | $22,116,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,921,000 | 3,104 |
Loan loss allowance | $1,032,000 | 3,482 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,122,000 | 1,660 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $844,000 | 1,616 |
All other assets | $4,395,000 | 3,035 |
Life insurance assets | $2,272,000 | 2,540 |
Total liabilities and capital | $157,643,000 | 3,452 |
Total liabilities | $136,766,000 | 3,497 |
Total deposits | $126,663,000 | 3,562 |
Interest-bearing deposits | $110,408,000 | 3,295 |
Deposits held in domestic offices | $126,663,000 | 3,562 |
% insured | 85.42% | 862 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,861,000 | 1,211 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,242,000 | 2,491 |
Total equity capital | $20,877,000 | 2,978 |
Total bank equity capital | $20,877,000 | 2,978 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000 | 4,183 |
Surplus | $8,550,000 | 2,314 |
Undivided profits | $12,319,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $434,000 | 3,745 |
Earning assets | $143,792,000 | 3,488 |
Long-term assets (5+ years) | $91,478,000 | 2,540 |
Average Assets, year-to-date | $155,617,000 | 3,466 |
Average Assets, quarterly | $155,617,000 | 3,466 |
Volatile liabilities | $7,699,000 | 3,015 |
Insider loans | $291,000 | 3,421 |
FHLB advances | $8,861,000 | 1,096 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,338,000 | 3,138 |
Tier 1 (core) risk-based capital | $21,930,000 | 3,042 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,338,000 | 3,138 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $153,591,000 | 3,511 |
Cash and due from depository institutions | $18,279,000 | 3,250 |
Interest-bearing balances | $17,117,000 | 2,882 |
Securities | $20,403,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,781,000 | 3,162 |
Loan loss allowance | $1,033,000 | 3,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,191,000 | 1,627 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $830,000 | 1,628 |
All other assets | $4,107,000 | 3,042 |
Life insurance assets | $2,259,000 | 2,540 |
Total liabilities and capital | $153,591,000 | 3,511 |
Total liabilities | $132,101,000 | 3,539 |
Total deposits | $120,516,000 | 3,637 |
Interest-bearing deposits | $104,633,000 | 3,366 |
Deposits held in domestic offices | $120,516,000 | 3,637 |
% insured | 86.71% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,468,000 | 1,139 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,117,000 | 2,644 |
Total equity capital | $21,490,000 | 3,135 |
Total bank equity capital | $21,490,000 | 3,135 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000 | 4,223 |
Surplus | $8,486,000 | 2,319 |
Undivided profits | $12,996,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $446,000 | 3,787 |
Earning assets | $140,301,000 | 3,532 |
Long-term assets (5+ years) | $89,171,000 | 2,564 |
Average Assets, year-to-date | $150,343,000 | 3,480 |
Average Assets, quarterly | $153,142,500 | 3,492 |
Volatile liabilities | $8,419,000 | 2,967 |
Insider loans | $301,000 | 3,452 |
FHLB advances | $10,468,000 | 994 |
Loans and leases held for sale | $199,000 | 1,374 |
Unused loan commitments | $14,802,000 | 3,205 |
Tier 1 (core) risk-based capital | $21,681,000 | 3,076 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,802,000 | 3,205 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $152,694,000 | 3,530 |
Cash and due from depository institutions | $16,805,000 | 3,297 |
Interest-bearing balances | $15,506,000 | 3,063 |
Securities | $18,595,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,246,000 | 3,160 |
Loan loss allowance | $1,034,000 | 3,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,210,000 | 1,635 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $795,000 | 1,642 |
All other assets | $4,043,000 | 3,073 |
Life insurance assets | $2,245,000 | 2,544 |
Total liabilities and capital | $152,694,000 | 3,530 |
Total liabilities | $131,420,000 | 3,565 |
Total deposits | $118,619,000 | 3,656 |
Interest-bearing deposits | $103,935,000 | 3,382 |
Deposits held in domestic offices | $118,619,000 | 3,656 |
% insured | 84.87% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,413,000 | 1,193 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,388,000 | 2,627 |
Total equity capital | $21,274,000 | 3,206 |
Total bank equity capital | $21,274,000 | 3,206 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000 | 4,297 |
Surplus | $8,423,000 | 2,336 |
Undivided profits | $12,843,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $437,000 | 3,896 |
Earning assets | $139,347,000 | 3,555 |
Long-term assets (5+ years) | $86,199,000 | 2,590 |
Average Assets, year-to-date | $149,531,000 | 3,521 |
Average Assets, quarterly | $152,602,500 | 3,523 |
Volatile liabilities | $8,404,000 | 3,051 |
Insider loans | $267,000 | 3,579 |
FHLB advances | $11,413,000 | 1,017 |
Loans and leases held for sale | $1,889,000 | 859 |
Unused loan commitments | $13,148,000 | 3,326 |
Tier 1 (core) risk-based capital | $21,322,000 | 3,139 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,148,000 | 3,326 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $152,511,000 | 3,531 |
Cash and due from depository institutions | $17,486,000 | 3,317 |
Interest-bearing balances | $15,954,000 | 3,037 |
Securities | $17,572,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $105,388,000 | 3,180 |
Loan loss allowance | $1,035,000 | 3,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,282,000 | 1,617 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $773,000 | 1,659 |
All other assets | $4,010,000 | 3,076 |
Life insurance assets | $2,232,000 | 2,543 |
Total liabilities and capital | $152,511,000 | 3,531 |
Total liabilities | $131,601,000 | 3,569 |
Total deposits | $117,505,000 | 3,682 |
Interest-bearing deposits | $103,758,000 | 3,387 |
Deposits held in domestic offices | $117,505,000 | 3,682 |
% insured | 82.69% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,744,000 | 1,192 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,352,000 | 2,630 |
Total equity capital | $20,910,000 | 3,212 |
Total bank equity capital | $20,910,000 | 3,211 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000 | 4,333 |
Surplus | $8,359,000 | 2,330 |
Undivided profits | $12,543,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $469,000 | 3,803 |
Earning assets | $138,914,000 | 3,559 |
Long-term assets (5+ years) | $85,883,000 | 2,527 |
Average Assets, year-to-date | $148,476,667 | 3,542 |
Average Assets, quarterly | $151,993,500 | 3,526 |
Volatile liabilities | $9,595,000 | 2,902 |
Insider loans | $263,000 | 3,628 |
FHLB advances | $12,744,000 | 1,012 |
Loans and leases held for sale | $813,000 | 1,195 |
Unused loan commitments | $13,496,000 | 3,331 |
Tier 1 (core) risk-based capital | $21,004,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,496,000 | 3,331 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $151,476,000 | 3,547 |
Cash and due from depository institutions | $14,772,000 | 3,316 |
Interest-bearing balances | $13,263,000 | 3,389 |
Securities | $16,772,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $107,805,000 | 3,154 |
Loan loss allowance | $1,037,000 | 3,540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,336,000 | 1,605 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $735,000 | 1,676 |
All other assets | $4,056,000 | 3,044 |
Life insurance assets | $2,219,000 | 2,514 |
Total liabilities and capital | $151,476,000 | 3,547 |
Total liabilities | $130,963,000 | 3,582 |
Total deposits | $116,532,000 | 3,700 |
Interest-bearing deposits | $100,225,000 | 3,445 |
Deposits held in domestic offices | $116,532,000 | 3,700 |
% insured | 84.47% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,175,000 | 1,253 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,256,000 | 2,709 |
Total equity capital | $20,513,000 | 3,197 |
Total bank equity capital | $20,513,000 | 3,197 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,358 |
Surplus | $8,295,000 | 2,329 |
Undivided profits | $12,210,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $456,000 | 3,834 |
Earning assets | $137,840,000 | 3,576 |
Long-term assets (5+ years) | $86,713,000 | 2,427 |
Average Assets, year-to-date | $146,459,500 | 3,561 |
Average Assets, quarterly | $146,459,500 | 3,561 |
Volatile liabilities | $10,267,000 | 2,832 |
Insider loans | $309,000 | 3,573 |
FHLB advances | $13,175,000 | 1,045 |
Loans and leases held for sale | $3,108,000 | 814 |
Unused loan commitments | $10,894,000 | 3,541 |
Tier 1 (core) risk-based capital | $20,655,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,894,000 | 3,541 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $141,443,000 | 3,593 |
Cash and due from depository institutions | $13,325,000 | 3,335 |
Interest-bearing balances | $12,289,000 | 3,288 |
Securities | $12,085,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,991,000 | 3,183 |
Loan loss allowance | $1,011,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,407,000 | 1,593 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $680,000 | 1,709 |
All other assets | $3,955,000 | 3,118 |
Life insurance assets | $2,206,000 | 2,512 |
Total liabilities and capital | $141,443,000 | 3,593 |
Total liabilities | $121,116,000 | 3,630 |
Total deposits | $105,845,000 | 3,783 |
Interest-bearing deposits | $91,952,000 | 3,513 |
Deposits held in domestic offices | $105,845,000 | 3,783 |
% insured | 86.40% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,105,000 | 1,331 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,166,000 | 2,731 |
Total equity capital | $20,327,000 | 3,218 |
Total bank equity capital | $20,327,000 | 3,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,376 |
Surplus | $8,230,000 | 2,325 |
Undivided profits | $12,089,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $472,000 | 3,926 |
Earning assets | $128,365,000 | 3,626 |
Long-term assets (5+ years) | $77,116,000 | 2,466 |
Average Assets, year-to-date | $138,487,800 | 3,531 |
Average Assets, quarterly | $143,238,000 | 3,557 |
Volatile liabilities | $9,972,000 | 2,919 |
Insider loans | $304,000 | 3,594 |
FHLB advances | $14,105,000 | 1,105 |
Loans and leases held for sale | $3,220,000 | 866 |
Unused loan commitments | $8,136,000 | 3,737 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,122 |
Tier 2 risk-based capital | $1,011,000 | 2,242 |
Total risk weighted assets | $87,890,000 | 2,317 |
Total unused commitments | $8,136,000 | 3,737 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $145,033,000 | 3,532 |
Cash and due from depository institutions | $16,630,000 | 3,344 |
Interest-bearing balances | $15,487,000 | 2,826 |
Securities | $9,382,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $106,974,000 | 3,187 |
Loan loss allowance | $912,000 | 3,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,331,000 | 1,579 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $686,000 | 1,700 |
All other assets | $4,030,000 | 3,087 |
Life insurance assets | $2,192,000 | 2,495 |
Total liabilities and capital | $145,033,000 | 3,532 |
Total liabilities | $125,101,000 | 3,547 |
Total deposits | $107,741,000 | 3,709 |
Interest-bearing deposits | $91,379,000 | 3,494 |
Deposits held in domestic offices | $107,741,000 | 3,709 |
% insured | 84.32% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,829,000 | 1,451 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,531,000 | 2,550 |
Total equity capital | $19,932,000 | 3,252 |
Total bank equity capital | $19,932,000 | 3,252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,406 |
Surplus | $8,166,000 | 2,332 |
Undivided profits | $11,758,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $495,000 | 3,970 |
Earning assets | $131,843,000 | 3,557 |
Long-term assets (5+ years) | $76,648,000 | 2,402 |
Average Assets, year-to-date | $137,749,000 | 3,531 |
Average Assets, quarterly | $142,130,000 | 3,555 |
Volatile liabilities | $12,157,000 | 2,783 |
Insider loans | $203,000 | 3,873 |
FHLB advances | $15,829,000 | 1,180 |
Loans and leases held for sale | $7,815,000 | 628 |
Unused loan commitments | $8,636,000 | 3,694 |
Tier 1 (core) risk-based capital | $19,876,000 | 3,162 |
Tier 2 risk-based capital | $912,000 | 2,328 |
Total risk weighted assets | $91,344,000 | 2,295 |
Total unused commitments | $8,636,000 | 3,694 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $139,227,000 | 3,596 |
Cash and due from depository institutions | $15,845,000 | 3,478 |
Interest-bearing balances | $14,240,000 | 2,977 |
Securities | $5,840,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $106,065,000 | 3,196 |
Loan loss allowance | $818,000 | 3,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,017,000 | 1,644 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $566,000 | 1,777 |
All other assets | $3,894,000 | 3,104 |
Life insurance assets | $2,179,000 | 2,501 |
Total liabilities and capital | $139,227,000 | 3,596 |
Total liabilities | $119,576,000 | 3,620 |
Total deposits | $101,339,000 | 3,802 |
Interest-bearing deposits | $86,802,000 | 3,567 |
Deposits held in domestic offices | $101,339,000 | 3,802 |
% insured | 84.00% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,001,000 | 1,487 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,236,000 | 2,828 |
Total equity capital | $19,651,000 | 3,264 |
Total bank equity capital | $19,651,000 | 3,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,439 |
Surplus | $8,101,000 | 2,343 |
Undivided profits | $11,542,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $497,000 | 3,946 |
Earning assets | $126,145,000 | 3,626 |
Long-term assets (5+ years) | $71,577,000 | 2,434 |
Average Assets, year-to-date | $135,321,000 | 3,543 |
Average Assets, quarterly | $137,271,000 | 3,548 |
Volatile liabilities | $11,503,000 | 2,895 |
Insider loans | $409,000 | 3,527 |
FHLB advances | $17,001,000 | 1,216 |
Loans and leases held for sale | $4,681,000 | 741 |
Unused loan commitments | $7,890,000 | 3,749 |
Tier 1 (core) risk-based capital | $19,583,000 | 3,167 |
Tier 2 risk-based capital | $818,000 | 2,446 |
Total risk weighted assets | $89,452,000 | 2,366 |
Total unused commitments | $7,890,000 | 3,749 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $135,315,000 | 3,529 |
Cash and due from depository institutions | $12,419,000 | 3,579 |
Interest-bearing balances | $10,924,000 | 2,849 |
Securities | $6,248,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $105,742,000 | 3,134 |
Loan loss allowance | $778,000 | 3,854 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,532,000 | 1,734 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $457,000 | 1,870 |
All other assets | $3,917,000 | 3,076 |
Life insurance assets | $2,166,000 | 2,520 |
Total liabilities and capital | $135,315,000 | 3,529 |
Total liabilities | $116,020,000 | 3,558 |
Total deposits | $95,654,000 | 3,789 |
Interest-bearing deposits | $84,742,000 | 3,556 |
Deposits held in domestic offices | $95,654,000 | 3,789 |
% insured | 83.21% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,221,000 | 1,219 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,145,000 | 2,716 |
Total equity capital | $19,295,000 | 3,250 |
Total bank equity capital | $19,295,000 | 3,250 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,474 |
Surplus | $7,715,000 | 2,419 |
Undivided profits | $11,572,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $402,000 | 4,090 |
Earning assets | $122,914,000 | 3,551 |
Long-term assets (5+ years) | $68,711,000 | 2,427 |
Average Assets, year-to-date | $133,368,000 | 3,544 |
Average Assets, quarterly | $133,368,000 | 3,544 |
Volatile liabilities | $14,510,000 | 2,577 |
Insider loans | $497,000 | 3,425 |
FHLB advances | $19,221,000 | 1,152 |
Loans and leases held for sale | $1,489,000 | 932 |
Unused loan commitments | $8,250,000 | 3,718 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,196 |
Tier 2 risk-based capital | $778,000 | 2,546 |
Total risk weighted assets | $84,901,000 | 2,486 |
Total unused commitments | $8,250,000 | 3,718 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $131,421,000 | 3,594 |
Cash and due from depository institutions | $12,233,000 | 3,625 |
Interest-bearing balances | $11,427,000 | 2,650 |
Securities | $6,599,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $102,469,000 | 3,194 |
Loan loss allowance | $769,000 | 3,903 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,857,000 | 1,863 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $456,000 | 1,880 |
All other assets | $3,807,000 | 3,151 |
Life insurance assets | $2,153,000 | 2,531 |
Total liabilities and capital | $131,421,000 | 3,594 |
Total liabilities | $112,339,000 | 3,627 |
Total deposits | $93,286,000 | 3,849 |
Interest-bearing deposits | $83,734,000 | 3,592 |
Deposits held in domestic offices | $93,286,000 | 3,849 |
% insured | 83.98% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,041,000 | 1,167 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,012,000 | 2,857 |
Total equity capital | $19,082,000 | 3,287 |
Total bank equity capital | $19,082,000 | 3,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,530 |
Surplus | $7,715,000 | 2,438 |
Undivided profits | $11,359,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $423,000 | 4,114 |
Earning assets | $120,495,000 | 3,601 |
Long-term assets (5+ years) | $66,885,000 | 2,416 |
Average Assets, year-to-date | $125,243,800 | 3,627 |
Average Assets, quarterly | $131,358,000 | 3,579 |
Volatile liabilities | $14,889,000 | 2,530 |
Insider loans | $322,000 | 3,743 |
FHLB advances | $18,041,000 | 1,080 |
Loans and leases held for sale | $284,000 | 1,349 |
Unused loan commitments | $8,087,000 | 3,715 |
Tier 1 (core) risk-based capital | $19,060,000 | 3,215 |
Tier 2 risk-based capital | $769,000 | 3,751 |
Total risk weighted assets | $79,061,000 | 3,697 |
Total unused commitments | $8,087,000 | 3,715 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $131,295,000 | 3,611 |
Cash and due from depository institutions | $10,854,000 | 3,866 |
Interest-bearing balances | $9,733,000 | 2,818 |
Securities | $7,135,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $103,662,000 | 3,229 |
Loan loss allowance | $756,000 | 3,974 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,349,000 | 1,996 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $415,000 | 1,921 |
All other assets | $3,880,000 | 3,163 |
Life insurance assets | $2,141,000 | 2,554 |
Total liabilities and capital | $131,295,000 | 3,611 |
Total liabilities | $112,449,000 | 3,643 |
Total deposits | $94,729,000 | 3,842 |
Interest-bearing deposits | $85,143,000 | 3,568 |
Deposits held in domestic offices | $94,729,000 | 3,842 |
% insured | 82.72% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,328,000 | 1,241 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,392,000 | 2,603 |
Total equity capital | $18,846,000 | 3,342 |
Total bank equity capital | $18,846,000 | 3,342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,602 |
Surplus | $7,715,000 | 2,456 |
Undivided profits | $11,123,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $417,000 | 4,211 |
Earning assets | $120,530,000 | 3,620 |
Long-term assets (5+ years) | $70,414,000 | 2,308 |
Average Assets, year-to-date | $123,699,500 | 3,681 |
Average Assets, quarterly | $126,815,000 | 3,657 |
Volatile liabilities | $13,468,000 | 2,696 |
Insider loans | $288,000 | 3,901 |
FHLB advances | $16,328,000 | 1,150 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,919,000 | 3,923 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,270 |
Tier 2 risk-based capital | $756,000 | 3,815 |
Total risk weighted assets | $81,933,000 | 3,683 |
Total unused commitments | $6,919,000 | 3,923 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $122,335,000 | 3,741 |
Cash and due from depository institutions | $8,810,000 | 3,908 |
Interest-bearing balances | $7,897,000 | 3,017 |
Securities | $4,227,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,997,000 | 3,288 |
Loan loss allowance | $772,000 | 3,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,179,000 | 2,047 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $397,000 | 1,949 |
All other assets | $3,725,000 | 3,201 |
Life insurance assets | $2,128,000 | 2,568 |
Total liabilities and capital | $122,335,000 | 3,741 |
Total liabilities | $103,685,000 | 3,787 |
Total deposits | $83,531,000 | 4,055 |
Interest-bearing deposits | $72,296,000 | 3,861 |
Deposits held in domestic offices | $83,531,000 | 4,055 |
% insured | 89.92% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,961,000 | 1,183 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,193,000 | 2,670 |
Total equity capital | $18,650,000 | 3,354 |
Total bank equity capital | $18,650,000 | 3,354 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000 | 4,644 |
Surplus | $7,715,000 | 2,466 |
Undivided profits | $10,927,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $407,000 | 4,296 |
Earning assets | $112,121,000 | 3,757 |
Long-term assets (5+ years) | $69,383,000 | 2,347 |
Average Assets, year-to-date | $121,167,670 | 3,742 |
Average Assets, quarterly | $121,978,500 | 3,737 |
Volatile liabilities | $15,423,000 | 2,540 |
Insider loans | $117,000 | 4,345 |
FHLB advances | $18,961,000 | 1,106 |
Loans and leases held for sale | $681,000 | 1,106 |
Unused loan commitments | $6,486,000 | 4,036 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,286 |
Tier 2 risk-based capital | $772,000 | 3,818 |
Total risk weighted assets | $75,426,000 | 3,815 |
Total unused commitments | $6,486,000 | 4,036 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $121,622,000 | 3,785 |
Cash and due from depository institutions | $11,212,000 | 3,937 |
Interest-bearing balances | $10,263,000 | 2,753 |
Securities | $4,478,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $96,502,000 | 3,350 |
Loan loss allowance | $772,000 | 4,007 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,173,000 | 2,047 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $386,000 | 1,971 |
All other assets | $3,871,000 | 3,171 |
Life insurance assets | $2,115,000 | 2,585 |
Total liabilities and capital | $121,622,000 | 3,785 |
Total liabilities | $103,154,000 | 3,836 |
Total deposits | $84,936,000 | 4,075 |
Interest-bearing deposits | $73,362,000 | 3,889 |
Deposits held in domestic offices | $84,936,000 | 4,075 |
% insured | 89.98% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,142,000 | 1,205 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,076,000 | 2,769 |
Total equity capital | $18,468,000 | 3,331 |
Total bank equity capital | $18,468,000 | 3,331 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000 | 4,693 |
Surplus | $7,715,000 | 2,482 |
Undivided profits | $10,745,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $391,000 | 4,359 |
Earning assets | $111,243,000 | 3,802 |
Long-term assets (5+ years) | $66,980,000 | 2,431 |
Average Assets, year-to-date | $120,584,000 | 3,794 |
Average Assets, quarterly | $120,584,000 | 3,794 |
Volatile liabilities | $11,092,000 | 2,935 |
Insider loans | $148,000 | 4,308 |
FHLB advances | $17,142,000 | 1,118 |
Loans and leases held for sale | $76,000 | 1,436 |
Unused loan commitments | $5,645,000 | 4,213 |
Tier 1 (core) risk-based capital | $18,479,000 | 3,310 |
Tier 2 risk-based capital | $772,000 | 3,846 |
Total risk weighted assets | $73,409,000 | 3,879 |
Total unused commitments | $5,645,000 | 4,213 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $119,546,000 | 3,836 |
Cash and due from depository institutions | $8,001,000 | 3,962 |
Interest-bearing balances | $7,472,000 | 2,982 |
Securities | $4,739,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,533,000 | 3,367 |
Loan loss allowance | $768,000 | 4,030 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,137,000 | 2,023 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $373,000 | 2,004 |
All other assets | $3,763,000 | 3,260 |
Life insurance assets | $2,102,000 | 2,602 |
Total liabilities and capital | $119,546,000 | 3,836 |
Total liabilities | $101,250,000 | 3,894 |
Total deposits | $83,463,000 | 4,136 |
Interest-bearing deposits | $72,953,000 | 3,900 |
Deposits held in domestic offices | $83,463,000 | 4,136 |
% insured | 90.09% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,822,000 | 1,323 |
Subordinated debt | $0 | 98 |
All other liabilities | $965,000 | 2,859 |
Total equity capital | $18,296,000 | 3,330 |
Total bank equity capital | $18,296,000 | 3,330 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000 | 4,728 |
Surplus | $7,715,000 | 2,494 |
Undivided profits | $10,573,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $398,000 | 4,364 |
Earning assets | $109,744,000 | 3,845 |
Long-term assets (5+ years) | $69,023,000 | 2,403 |
Average Assets, year-to-date | $114,600,000 | 3,878 |
Average Assets, quarterly | $117,627,500 | 3,848 |
Volatile liabilities | $12,142,000 | 2,876 |
Insider loans | $116,000 | 4,419 |
FHLB advances | $16,822,000 | 1,269 |
Loans and leases held for sale | $580,000 | 960 |
Unused loan commitments | $6,385,000 | 4,081 |
Tier 1 (core) risk-based capital | $18,327,000 | 3,322 |
Tier 2 risk-based capital | $768,000 | 3,867 |
Total risk weighted assets | $73,272,000 | 3,907 |
Total unused commitments | $6,385,000 | 4,081 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $115,709,000 | 3,911 |
Cash and due from depository institutions | $7,780,000 | 3,860 |
Interest-bearing balances | $6,804,000 | 3,052 |
Securities | $5,030,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,641,000 | 3,460 |
Loan loss allowance | $769,000 | 4,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,191,000 | 2,005 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $358,000 | 2,029 |
All other assets | $3,709,000 | 3,344 |
Life insurance assets | $2,089,000 | 2,631 |
Total liabilities and capital | $115,709,000 | 3,911 |
Total liabilities | $97,634,000 | 3,975 |
Total deposits | $83,810,000 | 4,133 |
Interest-bearing deposits | $72,643,000 | 3,925 |
Deposits held in domestic offices | $83,810,000 | 4,133 |
% insured | 89.63% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,752,000 | 1,601 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,072,000 | 2,838 |
Total equity capital | $18,075,000 | 3,342 |
Total bank equity capital | $18,075,000 | 3,342 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,796 |
Surplus | $7,715,000 | 2,501 |
Undivided profits | $10,352,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $385,000 | 4,502 |
Earning assets | $105,475,000 | 3,935 |
Long-term assets (5+ years) | $69,800,000 | 2,408 |
Average Assets, year-to-date | $113,363,500 | 3,934 |
Average Assets, quarterly | $115,499,000 | 3,910 |
Volatile liabilities | $11,669,000 | 2,971 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $12,752,000 | 1,534 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,908,000 | 4,347 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,357 |
Tier 2 risk-based capital | $769,000 | 3,914 |
Total risk weighted assets | $69,612,000 | 4,011 |
Total unused commitments | $4,908,000 | 4,347 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $115,289,000 | 3,940 |
Cash and due from depository institutions | $8,153,000 | 3,911 |
Interest-bearing balances | $7,335,000 | 2,993 |
Securities | $5,401,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $93,325,000 | 3,466 |
Loan loss allowance | $773,000 | 4,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,393,000 | 2,246 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $351,000 | 2,040 |
All other assets | $3,666,000 | 3,319 |
Life insurance assets | $2,076,000 | 2,654 |
Total liabilities and capital | $115,289,000 | 3,940 |
Total liabilities | $97,371,000 | 4,015 |
Total deposits | $83,056,000 | 4,196 |
Interest-bearing deposits | $72,387,000 | 3,974 |
Deposits held in domestic offices | $83,056,000 | 4,196 |
% insured | 89.49% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,306,000 | 1,555 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,009,000 | 2,812 |
Total equity capital | $17,918,000 | 3,366 |
Total bank equity capital | $17,918,000 | 3,366 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,856 |
Surplus | $7,715,000 | 2,520 |
Undivided profits | $10,195,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $367,000 | 4,483 |
Earning assets | $106,061,000 | 3,956 |
Long-term assets (5+ years) | $70,695,000 | 2,416 |
Average Assets, year-to-date | $112,581,670 | 3,979 |
Average Assets, quarterly | $113,893,000 | 3,956 |
Volatile liabilities | $11,910,000 | 2,876 |
Insider loans | $110,000 | 4,533 |
FHLB advances | $13,306,000 | 1,491 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,218,000 | 4,358 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,366 |
Tier 2 risk-based capital | $773,000 | 3,921 |
Total risk weighted assets | $68,864,000 | 4,054 |
Total unused commitments | $5,218,000 | 4,358 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $112,497,000 | 4,020 |
Cash and due from depository institutions | $9,888,000 | 4,157 |
Interest-bearing balances | $9,176,000 | 2,909 |
Securities | $5,799,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,682,000 | 3,553 |
Loan loss allowance | $763,000 | 4,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,085,000 | 2,371 |
Other real estate owned | $84,000 | 4,157 |
Goodwill and other intangibles | $341,000 | 2,066 |
All other assets | $3,618,000 | 3,317 |
Life insurance assets | $2,063,000 | 2,674 |
Total liabilities and capital | $112,497,000 | 4,020 |
Total liabilities | $94,744,000 | 4,101 |
Total deposits | $80,325,000 | 4,296 |
Interest-bearing deposits | $70,396,000 | 4,074 |
Deposits held in domestic offices | $80,325,000 | 4,296 |
% insured | 89.38% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,461,000 | 1,462 |
Subordinated debt | $0 | 102 |
All other liabilities | $958,000 | 2,843 |
Total equity capital | $17,753,000 | 3,383 |
Total bank equity capital | $17,753,000 | 3,383 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000 | 4,911 |
Surplus | $7,715,000 | 2,547 |
Undivided profits | $10,030,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $370,000 | 4,433 |
Earning assets | $103,657,000 | 4,038 |
Long-term assets (5+ years) | $68,955,000 | 2,490 |
Average Assets, year-to-date | $111,228,000 | 4,045 |
Average Assets, quarterly | $111,228,000 | 4,045 |
Volatile liabilities | $11,452,000 | 2,850 |
Insider loans | $111,000 | 4,594 |
FHLB advances | $13,461,000 | 1,405 |
Loans and leases held for sale | $121,000 | 1,492 |
Unused loan commitments | $4,328,000 | 4,578 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,393 |
Tier 2 risk-based capital | $763,000 | 3,955 |
Total risk weighted assets | $64,789,000 | 4,174 |
Total unused commitments | $4,328,000 | 4,578 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $109,959,000 | 4,109 |
Cash and due from depository institutions | $7,625,000 | 4,199 |
Interest-bearing balances | $7,226,000 | 3,109 |
Securities | $6,174,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,035,000 | 3,604 |
Loan loss allowance | $756,000 | 4,185 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,109,000 | 2,389 |
Other real estate owned | $84,000 | 4,199 |
Goodwill and other intangibles | $348,000 | 2,068 |
All other assets | $3,584,000 | 3,390 |
Life insurance assets | $2,051,000 | 2,697 |
Total liabilities and capital | $109,959,000 | 4,109 |
Total liabilities | $92,274,000 | 4,187 |
Total deposits | $77,266,000 | 4,400 |
Interest-bearing deposits | $67,728,000 | 4,180 |
Deposits held in domestic offices | $77,266,000 | 4,400 |
% insured | 89.13% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,064,000 | 1,510 |
Subordinated debt | $0 | 103 |
All other liabilities | $944,000 | 2,902 |
Total equity capital | $17,685,000 | 3,439 |
Total bank equity capital | $17,685,000 | 3,439 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000 | 4,969 |
Surplus | $7,715,000 | 2,571 |
Undivided profits | $9,962,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $370,000 | 4,577 |
Earning assets | $101,435,000 | 4,114 |
Long-term assets (5+ years) | $71,303,000 | 2,467 |
Average Assets, year-to-date | $108,245,800 | 4,097 |
Average Assets, quarterly | $109,706,500 | 4,101 |
Volatile liabilities | $11,945,000 | 2,888 |
Insider loans | $113,000 | 4,639 |
FHLB advances | $14,064,000 | 1,460 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,744,000 | 4,692 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,415 |
Tier 2 risk-based capital | $756,000 | 4,004 |
Total risk weighted assets | $64,460,000 | 4,219 |
Total unused commitments | $3,744,000 | 4,692 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $109,454,000 | 4,134 |
Cash and due from depository institutions | $8,530,000 | 4,317 |
Interest-bearing balances | $7,967,000 | 2,982 |
Securities | $6,665,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,586,000 | 3,656 |
Loan loss allowance | $757,000 | 4,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,678,000 | 2,556 |
Other real estate owned | $84,000 | 4,317 |
Goodwill and other intangibles | $340,000 | 2,082 |
All other assets | $3,571,000 | 3,431 |
Life insurance assets | $2,038,000 | 2,724 |
Total liabilities and capital | $109,454,000 | 4,134 |
Total liabilities | $91,901,000 | 4,222 |
Total deposits | $78,308,000 | 4,403 |
Interest-bearing deposits | $68,220,000 | 4,197 |
Deposits held in domestic offices | $78,308,000 | 4,403 |
% insured | 89.28% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,567,000 | 1,575 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,026,000 | 2,946 |
Total equity capital | $17,553,000 | 3,522 |
Total bank equity capital | $17,553,000 | 3,522 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000 | 5,023 |
Surplus | $7,715,000 | 2,595 |
Undivided profits | $9,830,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,640 |
Earning assets | $101,218,000 | 4,146 |
Long-term assets (5+ years) | $72,014,000 | 2,473 |
Average Assets, year-to-date | $107,817,500 | 4,143 |
Average Assets, quarterly | $114,596,000 | 4,037 |
Volatile liabilities | $10,638,000 | 3,105 |
Insider loans | $978,000 | 3,145 |
FHLB advances | $12,567,000 | 1,523 |
Loans and leases held for sale | $111,000 | 1,631 |
Unused loan commitments | $3,802,000 | 4,707 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,467 |
Tier 2 risk-based capital | $757,000 | 4,049 |
Total risk weighted assets | $62,947,000 | 4,280 |
Total unused commitments | $3,802,000 | 4,707 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $119,738,000 | 3,980 |
Cash and due from depository institutions | $20,542,000 | 4,425 |
Interest-bearing balances | $20,174,000 | 1,522 |
Securities | $7,081,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,016,000 | 3,710 |
Loan loss allowance | $742,000 | 4,279 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,630,000 | 2,591 |
Other real estate owned | $84,000 | 4,425 |
Goodwill and other intangibles | $336,000 | 2,080 |
All other assets | $4,049,000 | 3,192 |
Life insurance assets | $2,026,000 | 2,719 |
Total liabilities and capital | $119,738,000 | 3,980 |
Total liabilities | $110,047,000 | 3,885 |
Total deposits | $91,409,000 | 4,168 |
Interest-bearing deposits | $87,349,000 | 3,753 |
Deposits held in domestic offices | $91,409,000 | 4,168 |
% insured | 79.96% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,720,000 | 1,329 |
Subordinated debt | $0 | 99 |
All other liabilities | $918,000 | 2,974 |
Total equity capital | $9,691,000 | 4,594 |
Total bank equity capital | $9,691,000 | 4,593 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $9,691,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $336,000 | 4,661 |
Earning assets | $111,271,000 | 3,976 |
Long-term assets (5+ years) | $71,964,000 | 2,499 |
Average Assets, year-to-date | $107,272,000 | 4,181 |
Average Assets, quarterly | $111,900,500 | 4,107 |
Volatile liabilities | $16,182,000 | 2,355 |
Insider loans | $1,705,000 | 2,456 |
FHLB advances | $17,720,000 | 1,278 |
Loans and leases held for sale | $311,000 | 1,423 |
Unused loan commitments | $3,388,000 | 4,856 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,561 |
Tier 2 risk-based capital | $742,000 | 4,093 |
Total risk weighted assets | $61,839,000 | 4,315 |
Total unused commitments | $3,388,000 | 4,856 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $104,063,000 | 4,286 |
Cash and due from depository institutions | $7,998,000 | 4,382 |
Interest-bearing balances | $7,596,000 | 3,340 |
Securities | $7,587,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,694,000 | 3,775 |
Loan loss allowance | $702,000 | 4,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,673,000 | 2,592 |
Other real estate owned | $84,000 | 4,382 |
Goodwill and other intangibles | $330,000 | 2,086 |
All other assets | $3,697,000 | 3,354 |
Life insurance assets | $2,013,000 | 2,742 |
Total liabilities and capital | $104,063,000 | 4,286 |
Total liabilities | $94,498,000 | 4,228 |
Total deposits | $74,148,000 | 4,577 |
Interest-bearing deposits | $70,159,000 | 4,221 |
Deposits held in domestic offices | $74,148,000 | 4,577 |
% insured | 96.03% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,522,000 | 1,170 |
Subordinated debt | $0 | 105 |
All other liabilities | $828,000 | 3,098 |
Total equity capital | $9,565,000 | 4,628 |
Total bank equity capital | $9,565,000 | 4,627 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,565,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $328,000 | 4,701 |
Earning assets | $95,877,000 | 4,289 |
Long-term assets (5+ years) | $69,732,000 | 2,580 |
Average Assets, year-to-date | $101,039,000 | 4,330 |
Average Assets, quarterly | $101,039,000 | 4,330 |
Volatile liabilities | $18,375,000 | 2,146 |
Insider loans | $1,718,000 | 2,457 |
FHLB advances | $19,522,000 | 1,120 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,925,000 | 5,021 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,613 |
Tier 2 risk-based capital | $702,000 | 4,219 |
Total risk weighted assets | $58,261,000 | 4,445 |
Total unused commitments | $2,925,000 | 5,021 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $98,015,000 | 4,417 |
Cash and due from depository institutions | $8,014,000 | 4,415 |
Interest-bearing balances | $7,484,000 | 3,164 |
Securities | $8,007,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,659,000 | 3,952 |
Loan loss allowance | $692,000 | 4,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,717,000 | 2,589 |
Other real estate owned | $93,000 | 4,415 |
Goodwill and other intangibles | $325,000 | 2,110 |
All other assets | $3,200,000 | 3,641 |
Life insurance assets | $2,001,000 | 2,749 |
Total liabilities and capital | $98,015,000 | 4,417 |
Total liabilities | $88,555,000 | 4,372 |
Total deposits | $74,526,000 | 4,590 |
Interest-bearing deposits | $69,896,000 | 4,235 |
Deposits held in domestic offices | $74,526,000 | 4,590 |
% insured | 94.95% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,273,000 | 1,519 |
Subordinated debt | $0 | 112 |
All other liabilities | $756,000 | 3,219 |
Total equity capital | $9,460,000 | 4,656 |
Total bank equity capital | $9,460,000 | 4,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $9,460,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $318,000 | 4,864 |
Earning assets | $90,150,000 | 4,422 |
Long-term assets (5+ years) | $67,852,000 | 2,609 |
Average Assets, year-to-date | $97,497,800 | 4,394 |
Average Assets, quarterly | $97,583,500 | 4,413 |
Volatile liabilities | $11,312,000 | 2,872 |
Insider loans | $1,664,000 | 2,532 |
FHLB advances | $13,273,000 | 1,460 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,877,000 | 5,001 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,650 |
Tier 2 risk-based capital | $678,000 | 4,299 |
Total risk weighted assets | $54,298,000 | 4,576 |
Total unused commitments | $2,877,000 | 5,001 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $97,152,000 | 4,447 |
Cash and due from depository institutions | $9,484,000 | 4,451 |
Interest-bearing balances | $8,842,000 | 2,961 |
Securities | $7,530,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,759 |
Net loans & leases | $71,960,000 | 4,029 |
Loan loss allowance | $582,000 | 4,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,761,000 | 2,577 |
Other real estate owned | $112,000 | 4,451 |
Goodwill and other intangibles | $314,000 | 2,128 |
All other assets | $3,241,000 | 3,584 |
Life insurance assets | $1,989,000 | 2,751 |
Total liabilities and capital | $97,152,000 | 4,447 |
Total liabilities | $87,568,000 | 4,397 |
Total deposits | $74,597,000 | 4,595 |
Interest-bearing deposits | $70,700,000 | 4,222 |
Deposits held in domestic offices | $74,597,000 | 4,595 |
% insured | 96.62% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,125,000 | 1,640 |
Subordinated debt | $0 | 113 |
All other liabilities | $846,000 | 3,310 |
Total equity capital | $9,584,000 | 4,728 |
Total bank equity capital | $9,584,000 | 4,727 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $9,584,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $301,000 | 4,972 |
Earning assets | $89,082,000 | 4,466 |
Long-term assets (5+ years) | $63,881,000 | 2,699 |
Average Assets, year-to-date | $97,368,500 | 4,430 |
Average Assets, quarterly | $97,794,000 | 4,433 |
Volatile liabilities | $8,254,000 | 3,341 |
Insider loans | $1,683,000 | 2,555 |
FHLB advances | $12,125,000 | 1,581 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,826,000 | 5,058 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,679 |
Tier 2 risk-based capital | $582,000 | 4,552 |
Total risk weighted assets | $52,455,000 | 4,642 |
Total unused commitments | $2,826,000 | 5,058 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $98,436,000 | 4,461 |
Cash and due from depository institutions | $11,032,000 | 4,498 |
Interest-bearing balances | $10,682,000 | 2,606 |
Securities | $7,051,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
Net loans & leases | $72,210,000 | 4,053 |
Loan loss allowance | $529,000 | 4,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,807,000 | 2,585 |
Other real estate owned | $234,000 | 4,498 |
Goodwill and other intangibles | $306,000 | 2,146 |
All other assets | $3,046,000 | 3,672 |
Life insurance assets | $1,976,000 | 2,759 |
Total liabilities and capital | $98,436,000 | 4,461 |
Total liabilities | $88,927,000 | 4,392 |
Total deposits | $76,069,000 | 4,599 |
Interest-bearing deposits | $71,855,000 | 4,232 |
Deposits held in domestic offices | $76,069,000 | 4,599 |
% insured | 95.90% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,125,000 | 1,670 |
Subordinated debt | $0 | 116 |
All other liabilities | $733,000 | 3,422 |
Total equity capital | $9,509,000 | 4,778 |
Total bank equity capital | $9,509,000 | 4,777 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,509,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $311,000 | 4,917 |
Earning assets | $90,693,000 | 4,452 |
Long-term assets (5+ years) | $62,334,000 | 2,770 |
Average Assets, year-to-date | $97,440,670 | 4,465 |
Average Assets, quarterly | $97,930,500 | 4,463 |
Volatile liabilities | $7,897,000 | 3,366 |
Insider loans | $1,698,000 | 2,569 |
FHLB advances | $12,125,000 | 1,613 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,646,000 | 4,961 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,716 |
Tier 2 risk-based capital | $529,000 | 4,712 |
Total risk weighted assets | $53,142,000 | 4,660 |
Total unused commitments | $3,646,000 | 4,961 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $97,425,000 | 4,511 |
Cash and due from depository institutions | $8,729,000 | 4,530 |
Interest-bearing balances | $8,177,000 | 3,203 |
Securities | $7,501,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,321,000 | 4,012 |
Loan loss allowance | $575,000 | 4,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,851,000 | 2,568 |
Other real estate owned | $626,000 | 4,530 |
Goodwill and other intangibles | $286,000 | 2,176 |
All other assets | $3,111,000 | 3,645 |
Life insurance assets | $1,963,000 | 2,756 |
Total liabilities and capital | $97,425,000 | 4,511 |
Total liabilities | $88,002,000 | 4,457 |
Total deposits | $74,564,000 | 4,680 |
Interest-bearing deposits | $71,376,000 | 4,290 |
Deposits held in domestic offices | $74,564,000 | 4,680 |
% insured | 97.13% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,781,000 | 1,526 |
Subordinated debt | $0 | 118 |
All other liabilities | $657,000 | 3,502 |
Total equity capital | $9,423,000 | 4,791 |
Total bank equity capital | $9,423,000 | 4,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,423,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $332,000 | 4,843 |
Earning assets | $88,999,000 | 4,534 |
Long-term assets (5+ years) | $61,937,000 | 2,781 |
Average Assets, year-to-date | $96,943,000 | 4,511 |
Average Assets, quarterly | $96,943,000 | 4,511 |
Volatile liabilities | $7,599,000 | 3,418 |
Insider loans | $1,659,000 | 2,621 |
FHLB advances | $12,781,000 | 1,470 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,572,000 | 5,004 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,739 |
Tier 2 risk-based capital | $575,000 | 4,609 |
Total risk weighted assets | $54,643,000 | 4,643 |
Total unused commitments | $3,572,000 | 5,004 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $96,461,000 | 4,558 |
Cash and due from depository institutions | $8,071,000 | 4,652 |
Interest-bearing balances | $7,603,000 | 3,196 |
Securities | $8,010,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $71,965,000 | 4,080 |
Loan loss allowance | $592,000 | 4,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,892,000 | 2,568 |
Other real estate owned | $756,000 | 4,652 |
Goodwill and other intangibles | $282,000 | 2,177 |
All other assets | $2,985,000 | 3,761 |
Life insurance assets | $1,949,000 | 2,749 |
Total liabilities and capital | $96,461,000 | 4,558 |
Total liabilities | $87,135,000 | 4,510 |
Total deposits | $73,832,000 | 4,739 |
Interest-bearing deposits | $71,257,000 | 4,311 |
Deposits held in domestic offices | $73,832,000 | 4,739 |
% insured | 97.29% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,657,000 | 1,619 |
Subordinated debt | $0 | 118 |
All other liabilities | $646,000 | 3,520 |
Total equity capital | $9,326,000 | 4,818 |
Total bank equity capital | $9,326,000 | 4,818 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,326,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,671 |
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 | $88,078,000 | 4,573 |
Long-term assets (5+ years) | $60,681,000 | 2,816 |
Average Assets, year-to-date | $91,646,000 | 4,629 |
Average Assets, quarterly | $94,237,500 | 4,591 |
Volatile liabilities | $7,023,000 | 3,555 |
Insider loans | $1,690,000 | 2,618 |
FHLB advances | $12,657,000 | 1,557 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,332,000 | 5,056 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,784 |
Tier 2 risk-based capital | $592,000 | 4,595 |
Total risk weighted assets | $54,073,000 | 4,704 |
Total unused commitments | $3,332,000 | 5,056 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $92,014,000 | 4,693 |
Cash and due from depository institutions | $10,951,000 | 4,699 |
Interest-bearing balances | $10,446,000 | 2,613 |
Securities | $8,502,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,729 |
Net loans & leases | $64,163,000 | 4,304 |
Loan loss allowance | $646,000 | 4,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,939,000 | 2,572 |
Other real estate owned | $534,000 | 4,699 |
Goodwill and other intangibles | $283,000 | 2,173 |
All other assets | $2,892,000 | 3,823 |
Life insurance assets | $1,936,000 | 2,750 |
Total liabilities and capital | $92,014,000 | 4,693 |
Total liabilities | $82,724,000 | 4,648 |
Total deposits | $73,965,000 | 4,762 |
Interest-bearing deposits | $70,857,000 | 4,350 |
Deposits held in domestic offices | $73,965,000 | 4,762 |
% insured | 97.46% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,081,000 | 1,991 |
Subordinated debt | $0 | 120 |
All other liabilities | $678,000 | 3,703 |
Total equity capital | $9,290,000 | 4,890 |
Total bank equity capital | $9,290,000 | 4,890 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,290,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $282,000 | 5,287 |
Earning assets | $83,861,000 | 4,699 |
Long-term assets (5+ years) | $53,181,000 | 3,091 |
Average Assets, year-to-date | $90,442,250 | 4,712 |
Average Assets, quarterly | $91,493,500 | 4,698 |
Volatile liabilities | $5,893,000 | 3,874 |
Insider loans | $993,000 | 3,362 |
FHLB advances | $8,081,000 | 1,917 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,040,000 | 4,939 |
Tier 1 (core) risk-based capital | $9,171,000 | 4,860 |
Tier 2 risk-based capital | $613,000 | 4,603 |
Total risk weighted assets | $49,010,000 | 4,890 |
Total unused commitments | $4,040,000 | 4,939 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $90,973,000 | 4,755 |
Cash and due from depository institutions | $10,520,000 | 4,760 |
Interest-bearing balances | $10,117,000 | 2,598 |
Securities | $9,521,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,892 |
Net loans & leases | $62,812,000 | 4,367 |
Loan loss allowance | $667,000 | 4,742 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,987,000 | 2,564 |
Other real estate owned | $476,000 | 4,760 |
Goodwill and other intangibles | $276,000 | 2,200 |
All other assets | $2,831,000 | 3,874 |
Life insurance assets | $1,922,000 | 2,755 |
Total liabilities and capital | $90,973,000 | 4,755 |
Total liabilities | $81,765,000 | 4,713 |
Total deposits | $73,698,000 | 4,819 |
Interest-bearing deposits | $70,747,000 | 4,415 |
Deposits held in domestic offices | $73,698,000 | 4,819 |
% insured | 96.79% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,144,000 | 2,124 |
Subordinated debt | $0 | 123 |
All other liabilities | $923,000 | 3,100 |
Total equity capital | $9,208,000 | 4,914 |
Total bank equity capital | $9,208,000 | 4,913 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,208,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $304,000 | 5,130 |
Earning assets | $83,000,000 | 4,762 |
Long-term assets (5+ years) | $53,575,000 | 3,102 |
Average Assets, year-to-date | $89,918,330 | 4,768 |
Average Assets, quarterly | $90,429,500 | 4,765 |
Volatile liabilities | $6,914,000 | 3,650 |
Insider loans | $1,002,000 | 3,368 |
FHLB advances | $7,144,000 | 2,042 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,568,000 | 4,913 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,891 |
Tier 2 risk-based capital | $607,000 | 4,670 |
Total risk weighted assets | $48,498,000 | 4,953 |
Total unused commitments | $4,568,000 | 4,913 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $89,886,000 | 4,825 |
Cash and due from depository institutions | $9,494,000 | 4,797 |
Interest-bearing balances | $9,171,000 | 3,130 |
Securities | $10,179,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $61,958,000 | 4,400 |
Loan loss allowance | $646,000 | 4,848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,036,000 | 2,561 |
Other real estate owned | $609,000 | 4,797 |
Goodwill and other intangibles | $270,000 | 2,202 |
All other assets | $2,790,000 | 3,851 |
Life insurance assets | $1,908,000 | 2,742 |
Total liabilities and capital | $89,886,000 | 4,825 |
Total liabilities | $80,702,000 | 4,790 |
Total deposits | $73,138,000 | 4,885 |
Interest-bearing deposits | $70,447,000 | 4,476 |
Deposits held in domestic offices | $73,138,000 | 4,885 |
% insured | 96.00% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,706,000 | 2,069 |
Subordinated debt | $0 | 128 |
All other liabilities | $858,000 | 3,248 |
Total equity capital | $9,184,000 | 4,967 |
Total bank equity capital | $9,184,000 | 4,966 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,184,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $287,000 | 5,218 |
Earning assets | $81,858,000 | 4,835 |
Long-term assets (5+ years) | $53,554,000 | 3,107 |
Average Assets, year-to-date | $89,391,000 | 4,823 |
Average Assets, quarterly | $89,391,000 | 4,823 |
Volatile liabilities | $6,701,000 | 3,609 |
Insider loans | $1,007,000 | 3,374 |
FHLB advances | $6,706,000 | 1,996 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,923,000 | 5,088 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,926 |
Tier 2 risk-based capital | $605,000 | 4,652 |
Total risk weighted assets | $48,411,000 | 4,985 |
Total unused commitments | $3,923,000 | 5,088 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $88,896,000 | 4,896 |
Cash and due from depository institutions | $8,961,000 | 4,940 |
Interest-bearing balances | $8,660,000 | 2,967 |
Securities | $11,636,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,103 |
Net loans & leases | $60,133,000 | 4,520 |
Loan loss allowance | $650,000 | 4,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,084,000 | 2,582 |
Other real estate owned | $584,000 | 4,940 |
Goodwill and other intangibles | $261,000 | 2,218 |
All other assets | $2,812,000 | 3,914 |
Life insurance assets | $1,894,000 | 2,749 |
Total liabilities and capital | $88,896,000 | 4,896 |
Total liabilities | $79,808,000 | 4,861 |
Total deposits | $72,720,000 | 4,939 |
Interest-bearing deposits | $70,592,000 | 4,509 |
Deposits held in domestic offices | $72,720,000 | 4,939 |
% insured | 97.70% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,268,000 | 2,222 |
Subordinated debt | $0 | 126 |
All other liabilities | $820,000 | 3,290 |
Total equity capital | $9,088,000 | 5,015 |
Total bank equity capital | $9,088,000 | 5,015 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,088,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $281,000 | 5,350 |
Earning assets | $80,854,000 | 4,893 |
Long-term assets (5+ years) | $52,484,000 | 3,183 |
Average Assets, year-to-date | $88,980,200 | 4,862 |
Average Assets, quarterly | $89,252,000 | 4,875 |
Volatile liabilities | $6,698,000 | 3,756 |
Insider loans | $191,000 | 5,098 |
FHLB advances | $6,268,000 | 2,145 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,045,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,968,000 | 4,981 |
Tier 2 risk-based capital | $598,000 | 4,772 |
Total risk weighted assets | $47,812,000 | 5,063 |
Total unused commitments | $4,045,000 | 5,036 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $89,608,000 | 4,915 |
Cash and due from depository institutions | $10,314,000 | 5,095 |
Interest-bearing balances | $9,824,000 | 2,688 |
Securities | $12,758,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,895 |
Net loans & leases | $58,404,000 | 4,588 |
Loan loss allowance | $837,000 | 4,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,136,000 | 2,573 |
Other real estate owned | $246,000 | 5,095 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $2,764,000 | 3,982 |
Life insurance assets | $1,880,000 | 2,749 |
Total liabilities and capital | $89,608,000 | 4,915 |
Total liabilities | $80,591,000 | 4,876 |
Total deposits | $74,060,000 | 4,936 |
Interest-bearing deposits | $71,944,000 | 4,509 |
Deposits held in domestic offices | $74,060,000 | 4,936 |
% insured | 97.78% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,560,000 | 2,321 |
Subordinated debt | $0 | 131 |
All other liabilities | $971,000 | 3,185 |
Total equity capital | $9,017,000 | 5,069 |
Total bank equity capital | $9,017,000 | 5,068 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,017,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $279,000 | 5,499 |
Earning assets | $81,711,000 | 4,915 |
Long-term assets (5+ years) | $49,306,000 | 3,325 |
Average Assets, year-to-date | $89,001,250 | 4,915 |
Average Assets, quarterly | $89,126,500 | 4,920 |
Volatile liabilities | $6,940,000 | 3,740 |
Insider loans | $193,000 | 5,149 |
FHLB advances | $5,560,000 | 2,237 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,336,000 | 5,293 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,042 |
Tier 2 risk-based capital | $593,000 | 4,814 |
Total risk weighted assets | $46,920,000 | 5,136 |
Total unused commitments | $3,336,000 | 5,293 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $88,645,000 | 4,974 |
Cash and due from depository institutions | $10,982,000 | 5,056 |
Interest-bearing balances | $9,909,000 | 2,711 |
Securities | $13,839,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,310 |
Net loans & leases | $55,761,000 | 4,684 |
Loan loss allowance | $860,000 | 4,530 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,164,000 | 2,568 |
Other real estate owned | $277,000 | 5,056 |
Goodwill and other intangibles | $259,000 | 2,244 |
All other assets | $3,038,000 | 3,811 |
Life insurance assets | $1,866,000 | 2,745 |
Total liabilities and capital | $88,645,000 | 4,974 |
Total liabilities | $79,655,000 | 4,947 |
Total deposits | $74,681,000 | 4,961 |
Interest-bearing deposits | $72,621,000 | 4,521 |
Deposits held in domestic offices | $74,681,000 | 4,961 |
% insured | 97.95% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,335,000 | 2,603 |
Subordinated debt | $0 | 135 |
All other liabilities | $639,000 | 3,763 |
Total equity capital | $8,990,000 | 5,089 |
Total bank equity capital | $8,990,000 | 5,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $8,990,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $294,000 | 5,380 |
Earning assets | $79,834,000 | 5,001 |
Long-term assets (5+ years) | $46,694,000 | 3,466 |
Average Assets, year-to-date | $88,799,000 | 4,956 |
Average Assets, quarterly | $89,132,500 | 4,963 |
Volatile liabilities | $6,381,000 | 3,862 |
Insider loans | $140,000 | 5,380 |
FHLB advances | $4,335,000 | 2,511 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,130,000 | 5,141 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,052 |
Tier 2 risk-based capital | $583,000 | 4,882 |
Total risk weighted assets | $46,112,000 | 5,199 |
Total unused commitments | $4,130,000 | 5,142 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $89,620,000 | 5,000 |
Cash and due from depository institutions | $8,398,000 | 5,076 |
Interest-bearing balances | $7,732,000 | 3,449 |
Securities | $14,907,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,401 |
Net loans & leases | $57,445,000 | 4,625 |
Loan loss allowance | $871,000 | 4,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,198,000 | 2,569 |
Other real estate owned | $341,000 | 5,076 |
Goodwill and other intangibles | $264,000 | 2,239 |
All other assets | $3,542,000 | 3,576 |
Life insurance assets | $1,852,000 | 2,742 |
Total liabilities and capital | $89,620,000 | 5,000 |
Total liabilities | $80,742,000 | 4,961 |
Total deposits | $74,445,000 | 5,036 |
Interest-bearing deposits | $72,422,000 | 4,597 |
Deposits held in domestic offices | $74,445,000 | 5,036 |
% insured | 97.80% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,716,000 | 2,187 |
Subordinated debt | $0 | 134 |
All other liabilities | $581,000 | 3,867 |
Total equity capital | $8,878,000 | 5,114 |
Total bank equity capital | $8,878,000 | 5,113 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $8,878,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $279,000 | 5,470 |
Earning assets | $80,609,000 | 5,026 |
Long-term assets (5+ years) | $48,933,000 | 3,351 |
Average Assets, year-to-date | $88,876,000 | 4,997 |
Average Assets, quarterly | $88,876,000 | 4,997 |
Volatile liabilities | $7,130,000 | 3,612 |
Insider loans | $172,000 | 5,305 |
FHLB advances | $5,716,000 | 2,116 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,234,000 | 5,743 |
Tier 1 (core) risk-based capital | $8,824,000 | 5,093 |
Tier 2 risk-based capital | $600,000 | 4,878 |
Total risk weighted assets | $47,502,000 | 5,174 |
Total unused commitments | $2,234,000 | 5,743 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $88,146,000 | 5,049 |
Cash and due from depository institutions | $8,376,000 | 5,134 |
Interest-bearing balances | $7,907,000 | 3,193 |
Securities | $13,833,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
Net loans & leases | $57,060,000 | 4,703 |
Loan loss allowance | $939,000 | 4,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,233,000 | 2,563 |
Other real estate owned | $312,000 | 5,134 |
Goodwill and other intangibles | $268,000 | 2,241 |
All other assets | $3,489,000 | 3,693 |
Life insurance assets | $1,838,000 | 2,737 |
Total liabilities and capital | $88,146,000 | 5,049 |
Total liabilities | $79,362,000 | 5,011 |
Total deposits | $75,005,000 | 5,030 |
Interest-bearing deposits | $73,000,000 | 4,588 |
Deposits held in domestic offices | $75,005,000 | 5,030 |
% insured | 97.60% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,765,000 | 2,742 |
Subordinated debt | $0 | 136 |
All other liabilities | $592,000 | 3,806 |
Total equity capital | $8,784,000 | 5,118 |
Total bank equity capital | $8,784,000 | 5,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $8,784,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $312,000 | 5,385 |
Earning assets | $79,375,000 | 5,068 |
Long-term assets (5+ years) | $49,051,000 | 3,335 |
Average Assets, year-to-date | $89,936,800 | 4,984 |
Average Assets, quarterly | $88,501,500 | 5,032 |
Volatile liabilities | $5,479,000 | 4,129 |
Insider loans | $174,000 | 5,342 |
FHLB advances | $3,765,000 | 2,654 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,324,000 | 5,705 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,116 |
Tier 2 risk-based capital | $602,000 | 4,916 |
Total risk weighted assets | $47,488,000 | 5,224 |
Total unused commitments | $2,324,000 | 5,705 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $88,857,000 | 5,068 |
Cash and due from depository institutions | $9,741,000 | 5,201 |
Interest-bearing balances | $8,985,000 | 3,018 |
Securities | $14,253,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $56,376,000 | 4,754 |
Loan loss allowance | $983,000 | 4,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,245,000 | 2,572 |
Other real estate owned | $328,000 | 5,201 |
Goodwill and other intangibles | $257,000 | 2,273 |
All other assets | $2,957,000 | 3,988 |
Life insurance assets | $1,328,000 | 2,960 |
Total liabilities and capital | $88,857,000 | 5,068 |
Total liabilities | $80,024,000 | 5,031 |
Total deposits | $75,143,000 | 5,056 |
Interest-bearing deposits | $72,389,000 | 4,647 |
Deposits held in domestic offices | $75,143,000 | 5,055 |
% insured | 97.57% | 291 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,064,000 | 2,646 |
Subordinated debt | $0 | 150 |
All other liabilities | $817,000 | 3,523 |
Total equity capital | $8,833,000 | 5,162 |
Total bank equity capital | $8,833,000 | 5,162 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $8,833,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $296,000 | 5,597 |
Earning assets | $80,314,000 | 5,082 |
Long-term assets (5+ years) | $48,604,000 | 3,364 |
Average Assets, year-to-date | $90,384,500 | 5,030 |
Average Assets, quarterly | $89,432,500 | 5,036 |
Volatile liabilities | $5,745,000 | 4,079 |
Insider loans | $176,000 | 5,390 |
FHLB advances | $4,064,000 | 2,549 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,885,000 | 5,594 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,151 |
Tier 2 risk-based capital | $592,000 | 4,999 |
Total risk weighted assets | $46,623,000 | 5,296 |
Total unused commitments | $2,885,000 | 5,594 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $90,008,000 | 5,048 |
Cash and due from depository institutions | $10,717,000 | 5,339 |
Interest-bearing balances | $10,303,000 | 2,897 |
Securities | $14,937,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,246 |
Net loans & leases | $55,607,000 | 4,792 |
Loan loss allowance | $997,000 | 4,449 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,276,000 | 2,565 |
Other real estate owned | $503,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,243,000 | 3,792 |
Life insurance assets | $1,318,000 | 2,939 |
Total liabilities and capital | $90,008,000 | 5,048 |
Total liabilities | $81,055,000 | 5,013 |
Total deposits | $76,427,000 | 5,051 |
Interest-bearing deposits | $73,771,000 | 4,633 |
Deposits held in domestic offices | $76,427,000 | 5,051 |
% insured | 97.27% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,863,000 | 2,691 |
Subordinated debt | $0 | 152 |
All other liabilities | $765,000 | 3,534 |
Total equity capital | $8,953,000 | 5,140 |
Total bank equity capital | $8,953,000 | 5,139 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $8,953,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $297,000 | 5,612 |
Earning assets | $81,572,000 | 5,070 |
Long-term assets (5+ years) | $46,231,000 | 3,433 |
Average Assets, year-to-date | $90,893,670 | 5,037 |
Average Assets, quarterly | $90,322,000 | 5,056 |
Volatile liabilities | $5,511,000 | 4,099 |
Insider loans | $203,000 | 5,347 |
FHLB advances | $3,863,000 | 2,593 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,774,000 | 5,347 |
Tier 1 (core) risk-based capital | $8,853,000 | 5,138 |
Tier 2 risk-based capital | $596,000 | 5,009 |
Total risk weighted assets | $47,311,000 | 5,297 |
Total unused commitments | $3,774,000 | 5,347 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $90,636,000 | 5,101 |
Cash and due from depository institutions | $12,956,000 | 5,376 |
Interest-bearing balances | $12,545,000 | 3,014 |
Securities | $13,984,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,694 |
Net loans & leases | $54,091,000 | 4,852 |
Loan loss allowance | $1,006,000 | 4,474 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,265,000 | 2,573 |
Other real estate owned | $1,268,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,447,000 | 3,659 |
Life insurance assets | $1,308,000 | 2,925 |
Total liabilities and capital | $90,636,000 | 5,101 |
Total liabilities | $81,594,000 | 5,058 |
Total deposits | $77,267,000 | 5,080 |
Interest-bearing deposits | $74,077,000 | 4,683 |
Deposits held in domestic offices | $77,267,000 | 5,080 |
% insured | 96.97% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,547,000 | 2,625 |
Subordinated debt | $0 | 155 |
All other liabilities | $780,000 | 3,605 |
Total equity capital | $9,042,000 | 5,219 |
Total bank equity capital | $9,042,000 | 5,219 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,042,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $299,000 | 5,614 |
Earning assets | $81,245,000 | 5,137 |
Long-term assets (5+ years) | $42,026,000 | 3,597 |
Average Assets, year-to-date | $91,336,500 | 5,069 |
Average Assets, quarterly | $91,336,500 | 5,069 |
Volatile liabilities | $3,567,000 | 4,766 |
Insider loans | $62,000 | 5,959 |
FHLB advances | $3,547,000 | 2,534 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,947,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,152 |
Tier 2 risk-based capital | $591,000 | 5,051 |
Total risk weighted assets | $46,838,000 | 5,325 |
Total unused commitments | $3,947,000 | 5,339 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $92,037,000 | 5,072 |
Cash and due from depository institutions | $11,903,000 | 5,290 |
Interest-bearing balances | $11,215,000 | 2,974 |
Securities | $15,171,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,392 |
Net loans & leases | $54,535,000 | 4,914 |
Loan loss allowance | $1,283,000 | 3,988 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,310,000 | 2,565 |
Other real estate owned | $2,125,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,043,000 | 3,950 |
Life insurance assets | $1,299,000 | 2,898 |
Total liabilities and capital | $92,037,000 | 5,072 |
Total liabilities | $82,997,000 | 5,034 |
Total deposits | $78,376,000 | 5,054 |
Interest-bearing deposits | $75,655,000 | 4,616 |
Deposits held in domestic offices | $78,376,000 | 5,053 |
% insured | 98.12% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,945,000 | 2,732 |
Subordinated debt | $0 | 159 |
All other liabilities | $676,000 | 3,906 |
Total equity capital | $9,040,000 | 5,255 |
Total bank equity capital | $9,040,000 | 5,254 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,040,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $81,871,000 | 5,112 |
Long-term assets (5+ years) | $42,202,000 | 3,544 |
Average Assets, year-to-date | $96,649,400 | 4,921 |
Average Assets, quarterly | $93,356,500 | 5,031 |
Volatile liabilities | $3,659,000 | 4,851 |
Insider loans | $37,000 | 6,144 |
FHLB advances | $3,945,000 | 2,637 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,278,000 | 5,493 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,181 |
Tier 2 risk-based capital | $614,000 | 5,042 |
Total risk weighted assets | $48,410,000 | 5,326 |
Total unused commitments | $3,278,000 | 5,493 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $94,676,000 | 5,037 |
Cash and due from depository institutions | $12,244,000 | 5,462 |
Interest-bearing balances | $11,770,000 | 2,764 |
Securities | $15,735,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,532 |
Net loans & leases | $57,032,000 | 4,852 |
Loan loss allowance | $1,524,000 | 3,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,359,000 | 2,565 |
Other real estate owned | $2,021,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,510,000 | 4,374 |
Life insurance assets | $1,289,000 | 2,863 |
Total liabilities and capital | $94,676,000 | 5,037 |
Total liabilities | $85,486,000 | 4,974 |
Total deposits | $80,334,000 | 4,996 |
Interest-bearing deposits | $77,777,000 | 4,558 |
Deposits held in domestic offices | $80,334,000 | 4,996 |
% insured | 97.41% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,568,000 | 2,637 |
Subordinated debt | $0 | 163 |
All other liabilities | $584,000 | 4,403 |
Total equity capital | $9,190,000 | 5,293 |
Total bank equity capital | $9,190,000 | 5,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,190,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 5,830 |
Earning assets | $85,312,000 | 5,065 |
Long-term assets (5+ years) | $44,155,000 | 3,461 |
Average Assets, year-to-date | $97,802,500 | 4,936 |
Average Assets, quarterly | $95,544,500 | 5,008 |
Volatile liabilities | $5,286,000 | 4,352 |
Insider loans | $31,000 | 6,247 |
FHLB advances | $4,568,000 | 2,538 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,469,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,215 |
Tier 2 risk-based capital | $633,000 | 5,030 |
Total risk weighted assets | $49,316,000 | 5,349 |
Total unused commitments | $3,469,000 | 5,523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $96,413,000 | 5,019 |
Cash and due from depository institutions | $12,136,000 | 5,640 |
Interest-bearing balances | $11,063,000 | 2,886 |
Securities | $14,813,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $59,329,000 | 4,792 |
Loan loss allowance | $1,543,000 | 3,708 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,406,000 | 2,550 |
Other real estate owned | $2,235,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,494,000 | 4,360 |
Life insurance assets | $1,279,000 | 2,839 |
Total liabilities and capital | $96,413,000 | 5,019 |
Total liabilities | $87,345,000 | 4,954 |
Total deposits | $81,874,000 | 4,989 |
Interest-bearing deposits | $79,921,000 | 4,537 |
Deposits held in domestic offices | $81,874,000 | 4,988 |
% insured | 97.47% | 751 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,689,000 | 2,681 |
Subordinated debt | $0 | 180 |
All other liabilities | $782,000 | 3,692 |
Total equity capital | $9,068,000 | 5,291 |
Total bank equity capital | $9,068,000 | 5,289 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,068,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,804,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $330,000 | 5,651 |
Earning assets | $86,205,000 | 5,069 |
Long-term assets (5+ years) | $45,750,000 | 3,347 |
Average Assets, year-to-date | $98,844,670 | 4,926 |
Average Assets, quarterly | $97,508,500 | 4,993 |
Volatile liabilities | $5,350,000 | 4,384 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $4,689,000 | 2,576 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,587,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,231 |
Tier 2 risk-based capital | $655,000 | 5,001 |
Total risk weighted assets | $51,224,000 | 5,315 |
Total unused commitments | $3,587,000 | 5,495 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $98,604,000 | 4,992 |
Cash and due from depository institutions | $9,719,000 | 5,414 |
Interest-bearing balances | $9,192,000 | 3,525 |
Securities | $17,711,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,495 |
Net loans & leases | $61,258,000 | 4,704 |
Loan loss allowance | $1,452,000 | 3,850 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,454,000 | 2,542 |
Other real estate owned | $1,399,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,538,000 | 4,355 |
Life insurance assets | $1,270,000 | 2,818 |
Total liabilities and capital | $98,604,000 | 4,992 |
Total liabilities | $89,634,000 | 4,940 |
Total deposits | $82,929,000 | 5,018 |
Interest-bearing deposits | $81,099,000 | 4,537 |
Deposits held in domestic offices | $82,929,000 | 5,016 |
% insured | 97.52% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,809,000 | 2,429 |
Subordinated debt | $0 | 185 |
All other liabilities | $896,000 | 3,446 |
Total equity capital | $8,970,000 | 5,305 |
Total bank equity capital | $8,970,000 | 5,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,970,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $89,686,000 | 5,004 |
Long-term assets (5+ years) | $51,704,000 | 3,067 |
Average Assets, year-to-date | $100,060,500 | 4,934 |
Average Assets, quarterly | $100,060,500 | 4,934 |
Volatile liabilities | $5,565,000 | 4,334 |
Insider loans | $160,000 | 5,807 |
FHLB advances | $5,809,000 | 2,345 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,740,000 | 5,899 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,242 |
Tier 2 risk-based capital | $669,000 | 4,987 |
Total risk weighted assets | $52,350,000 | 5,299 |
Total unused commitments | $2,740,000 | 5,899 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $101,517,000 | 4,911 |
Cash and due from depository institutions | $5,668,000 | 5,338 |
Interest-bearing balances | $4,705,000 | 4,199 |
Securities | $19,337,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,357 |
Net loans & leases | $63,343,000 | 4,684 |
Loan loss allowance | $700,000 | 5,326 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,503,000 | 2,515 |
Other real estate owned | $1,977,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,589,000 | 4,400 |
Life insurance assets | $1,260,000 | 2,803 |
Total liabilities and capital | $101,517,000 | 4,911 |
Total liabilities | $91,308,000 | 4,885 |
Total deposits | $82,935,000 | 4,983 |
Interest-bearing deposits | $81,237,000 | 4,531 |
Deposits held in domestic offices | $82,935,000 | 4,982 |
% insured | 97.38% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,678,000 | 2,263 |
Subordinated debt | $0 | 193 |
All other liabilities | $695,000 | 3,915 |
Total equity capital | $10,209,000 | 5,016 |
Total bank equity capital | $10,209,000 | 5,014 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,209,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $346,000 | 5,697 |
Earning assets | $91,485,000 | 4,922 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $103,695,000 | 4,802 |
Average Assets, quarterly | $101,738,500 | 4,885 |
Volatile liabilities | $10,866,000 | 3,296 |
Insider loans | $119,000 | 6,005 |
FHLB advances | $7,678,000 | 2,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,835,000 | 5,452 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,970 |
Tier 2 risk-based capital | $690,000 | 4,927 |
Total risk weighted assets | $55,228,000 | 5,205 |
Total unused commitments | $3,835,000 | 5,453 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $101,960,000 | 4,910 |
Cash and due from depository institutions | $5,834,000 | 5,372 |
Interest-bearing balances | $5,246,000 | 4,089 |
Securities | $18,511,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,165 |
Net loans & leases | $62,742,000 | 4,752 |
Loan loss allowance | $600,000 | 5,618 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,553,000 | 2,510 |
Other real estate owned | $2,258,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,587,000 | 4,457 |
Life insurance assets | $1,250,000 | 2,790 |
Total liabilities and capital | $101,960,000 | 4,910 |
Total liabilities | $91,638,000 | 4,869 |
Total deposits | $83,597,000 | 4,966 |
Interest-bearing deposits | $82,794,000 | 4,484 |
Deposits held in domestic offices | $83,597,000 | 4,965 |
% insured | 97.34% | 910 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,045,000 | 2,400 |
Subordinated debt | $0 | 206 |
All other liabilities | $996,000 | 3,371 |
Total equity capital | $10,322,000 | 5,044 |
Total bank equity capital | $10,322,000 | 5,043 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,322,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $362,000 | 5,697 |
Earning assets | $91,974,000 | 4,916 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $104,239,500 | 4,809 |
Average Assets, quarterly | $103,062,000 | 4,861 |
Volatile liabilities | $9,977,000 | 3,485 |
Insider loans | $115,000 | 6,105 |
FHLB advances | $7,045,000 | 2,289 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,385,000 | 5,614 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,999 |
Tier 2 risk-based capital | $600,000 | 5,242 |
Total risk weighted assets | $55,044,000 | 5,260 |
Total unused commitments | $3,385,000 | 5,616 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $104,164,000 | 4,864 |
Cash and due from depository institutions | $6,781,000 | 5,424 |
Interest-bearing balances | $6,084,000 | 3,706 |
Securities | $18,081,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,048 |
Net loans & leases | $63,899,000 | 4,759 |
Loan loss allowance | $550,000 | 5,835 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,583,000 | 2,512 |
Other real estate owned | $2,277,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,668,000 | 4,409 |
Life insurance assets | $1,240,000 | 2,767 |
Total liabilities and capital | $104,164,000 | 4,864 |
Total liabilities | $94,002,000 | 4,819 |
Total deposits | $84,922,000 | 4,957 |
Interest-bearing deposits | $83,877,000 | 4,475 |
Deposits held in domestic offices | $84,922,000 | 4,956 |
% insured | 92.94% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,912,000 | 2,372 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,168,000 | 2,915 |
Total equity capital | $10,162,000 | 5,069 |
Total bank equity capital | $10,162,000 | 5,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,162,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $93,939,000 | 4,895 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $104,999,330 | 4,827 |
Average Assets, quarterly | $105,331,500 | 4,836 |
Volatile liabilities | $10,839,000 | 3,374 |
Insider loans | $97,000 | 6,226 |
FHLB advances | $7,912,000 | 2,270 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,253,000 | 6,199 |
Tier 1 (core) risk-based capital | $9,837,000 | 5,006 |
Tier 2 risk-based capital | $550,000 | 5,458 |
Total risk weighted assets | $56,144,000 | 5,263 |
Total unused commitments | $2,253,000 | 6,201 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $106,499,000 | 4,846 |
Cash and due from depository institutions | $7,017,000 | 5,586 |
Interest-bearing balances | $5,625,000 | 3,951 |
Securities | $17,997,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,360 |
Net loans & leases | $65,174,000 | 4,727 |
Loan loss allowance | $600,000 | 5,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,474,000 | 2,592 |
Other real estate owned | $2,809,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,128,000 | 4,132 |
Life insurance assets | $1,230,000 | 2,769 |
Total liabilities and capital | $106,499,000 | 4,846 |
Total liabilities | $96,546,000 | 4,807 |
Total deposits | $85,015,000 | 5,009 |
Interest-bearing deposits | $83,078,000 | 4,571 |
Deposits held in domestic offices | $85,015,000 | 5,008 |
% insured | 90.43% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,623,000 | 2,032 |
Subordinated debt | $0 | 214 |
All other liabilities | $908,000 | 3,346 |
Total equity capital | $9,953,000 | 5,086 |
Total bank equity capital | $9,953,000 | 5,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,953,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $422,000 | 5,323 |
Earning assets | $94,696,000 | 4,907 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $105,417,000 | 4,854 |
Average Assets, quarterly | $105,417,000 | 4,854 |
Volatile liabilities | $12,929,000 | 3,053 |
Insider loans | $110,000 | 6,234 |
FHLB advances | $10,623,000 | 1,930 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,776,000 | 6,494 |
Tier 1 (core) risk-based capital | $9,752,000 | 5,034 |
Tier 2 risk-based capital | $600,000 | 5,326 |
Total risk weighted assets | $58,005,000 | 5,215 |
Total unused commitments | $2,276,000 | 6,280 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $104,335,000 | 4,919 |
Cash and due from depository institutions | $5,190,000 | 5,634 |
Interest-bearing balances | $4,641,000 | 4,001 |
Securities | $15,126,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,361 |
Net loans & leases | $68,212,000 | 4,716 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,434,000 | 2,650 |
Other real estate owned | $2,857,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,191,000 | 4,189 |
Life insurance assets | $1,219,000 | 2,769 |
Total liabilities and capital | $104,335,000 | 4,919 |
Total liabilities | $94,401,000 | 4,879 |
Total deposits | $81,704,000 | 5,102 |
Interest-bearing deposits | $80,103,000 | 4,689 |
Deposits held in domestic offices | $81,704,000 | 5,101 |
% insured | 90.51% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,764,000 | 2,082 |
Subordinated debt | $0 | 220 |
All other liabilities | $933,000 | 3,317 |
Total equity capital | $9,934,000 | 5,111 |
Total bank equity capital | $9,934,000 | 5,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,934,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,365 |
Earning assets | $93,304,000 | 4,961 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $106,101,000 | 4,822 |
Average Assets, quarterly | $104,239,500 | 4,917 |
Volatile liabilities | $35,059,000 | 3,364 |
Insider loans | $85,000 | 6,452 |
FHLB advances | $11,764,000 | 1,977 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,852,000 | 5,575 |
Tier 1 (core) risk-based capital | $9,707,000 | 5,078 |
Tier 2 risk-based capital | $600,000 | 5,377 |
Total risk weighted assets | $59,066,000 | 5,258 |
Total unused commitments | $3,852,000 | 5,577 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $104,144,000 | 4,972 |
Cash and due from depository institutions | $6,175,000 | 5,697 |
Interest-bearing balances | $5,516,000 | 3,719 |
Securities | $14,576,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,026 |
Net loans & leases | $69,119,000 | 4,744 |
Loan loss allowance | $616,000 | 5,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,465,000 | 2,666 |
Other real estate owned | $3,000,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,534,000 | 4,039 |
Life insurance assets | $1,210,000 | 2,777 |
Total liabilities and capital | $104,144,000 | 4,972 |
Total liabilities | $94,249,000 | 4,927 |
Total deposits | $80,154,000 | 5,178 |
Interest-bearing deposits | $78,190,000 | 4,792 |
Deposits held in domestic offices | $80,154,000 | 5,176 |
% insured | 90.58% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,960,000 | 2,089 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,135,000 | 3,277 |
Total equity capital | $9,895,000 | 5,274 |
Total bank equity capital | $9,895,000 | 5,273 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,895,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $92,486,000 | 5,030 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $106,542,500 | 4,871 |
Average Assets, quarterly | $105,019,500 | 4,921 |
Volatile liabilities | $34,398,000 | 3,480 |
Insider loans | $61,000 | 6,633 |
FHLB advances | $12,960,000 | 1,989 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,427,000 | 5,863 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,202 |
Tier 2 risk-based capital | $616,000 | 5,396 |
Total risk weighted assets | $60,052,000 | 5,291 |
Total unused commitments | $3,427,000 | 5,865 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $105,895,000 | 4,935 |
Cash and due from depository institutions | $5,945,000 | 5,601 |
Interest-bearing balances | $4,968,000 | 3,758 |
Securities | $14,093,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,773 |
Net loans & leases | $73,742,000 | 4,600 |
Loan loss allowance | $593,000 | 5,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,508,000 | 2,665 |
Other real estate owned | $2,535,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,297,000 | 4,210 |
Life insurance assets | $1,199,000 | 2,789 |
Total liabilities and capital | $105,895,000 | 4,935 |
Total liabilities | $96,044,000 | 4,874 |
Total deposits | $80,132,000 | 5,199 |
Interest-bearing deposits | $78,024,000 | 4,820 |
Deposits held in domestic offices | $80,132,000 | 5,198 |
% insured | 98.64% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,673,000 | 2,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,239,000 | 3,002 |
Total equity capital | $9,851,000 | 5,280 |
Total bank equity capital | $9,851,000 | 5,279 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,851,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $459,000 | 5,424 |
Earning assets | $94,578,000 | 4,978 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $107,342,000 | 4,879 |
Average Assets, quarterly | $107,054,000 | 4,898 |
Volatile liabilities | $35,753,000 | 3,455 |
Insider loans | $0 | 7,068 |
FHLB advances | $14,673,000 | 1,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,751,000 | 6,249 |
Tier 1 (core) risk-based capital | $9,522,000 | 5,214 |
Tier 2 risk-based capital | $593,000 | 5,509 |
Total risk weighted assets | $62,859,000 | 5,218 |
Total unused commitments | $2,751,000 | 6,256 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $108,213,000 | 4,934 |
Cash and due from depository institutions | $5,474,000 | 5,679 |
Interest-bearing balances | $4,909,000 | 3,735 |
Securities | $13,337,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,939 |
Net loans & leases | $74,270,000 | 4,644 |
Loan loss allowance | $591,000 | 5,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,561,000 | 2,669 |
Other real estate owned | $2,769,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,502,000 | 4,172 |
Life insurance assets | $1,334,000 | 2,686 |
Total liabilities and capital | $108,213,000 | 4,934 |
Total liabilities | $98,641,000 | 4,874 |
Total deposits | $80,426,000 | 5,253 |
Interest-bearing deposits | $79,549,000 | 4,841 |
Deposits held in domestic offices | $80,426,000 | 5,252 |
% insured | 97.84% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,232,000 | 1,906 |
Subordinated debt | $0 | 248 |
All other liabilities | $983,000 | 3,442 |
Total equity capital | $9,572,000 | 5,376 |
Total bank equity capital | $9,572,000 | 5,375 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,572,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $457,000 | 5,493 |
Earning assets | $96,816,000 | 4,985 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $108,065,500 | 4,923 |
Average Assets, quarterly | $108,065,500 | 4,923 |
Volatile liabilities | $43,375,000 | 3,044 |
Insider loans | $102,000 | 6,614 |
FHLB advances | $17,232,000 | 1,807 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,819,000 | 5,928 |
Tier 1 (core) risk-based capital | $9,377,000 | 5,310 |
Tier 2 risk-based capital | $591,000 | 5,553 |
Total risk weighted assets | $65,685,000 | 5,137 |
Total unused commitments | $3,819,000 | 5,933 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $107,918,000 | 4,955 |
Cash and due from depository institutions | $5,266,000 | 5,708 |
Interest-bearing balances | $4,662,000 | 3,422 |
Securities | $12,949,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,921 |
Net loans & leases | $74,229,000 | 4,700 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,614,000 | 2,686 |
Other real estate owned | $3,352,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,458,000 | 4,282 |
Life insurance assets | $1,323,000 | 2,689 |
Total liabilities and capital | $107,918,000 | 4,955 |
Total liabilities | $98,486,000 | 4,899 |
Total deposits | $76,151,000 | 5,417 |
Interest-bearing deposits | $74,198,000 | 5,030 |
Deposits held in domestic offices | $76,151,000 | 5,417 |
% insured | 97.21% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,758,000 | 1,798 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,577,000 | 2,557 |
Total equity capital | $9,432,000 | 5,402 |
Total bank equity capital | $9,432,000 | 5,401 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,432,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $95,890,000 | 5,012 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $105,530,200 | 4,942 |
Average Assets, quarterly | $106,290,000 | 4,977 |
Volatile liabilities | $44,454,000 | 3,006 |
Insider loans | $52,000 | 6,910 |
FHLB advances | $20,758,000 | 1,697 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,097,000 | 6,211 |
Tier 1 (core) risk-based capital | $9,282,000 | 5,331 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $65,931,000 | 5,196 |
Total unused commitments | $3,097,000 | 6,213 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $104,662,000 | 5,055 |
Cash and due from depository institutions | $4,744,000 | 5,765 |
Interest-bearing balances | $4,189,000 | 3,318 |
Securities | $11,970,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,309 |
Net loans & leases | $75,963,000 | 4,697 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,724,000 | 2,658 |
Other real estate owned | $2,746,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,065,000 | 4,181 |
Life insurance assets | $1,312,000 | 2,697 |
Total liabilities and capital | $104,662,000 | 5,055 |
Total liabilities | $95,174,000 | 4,996 |
Total deposits | $71,005,000 | 5,593 |
Interest-bearing deposits | $69,758,000 | 5,197 |
Deposits held in domestic offices | $71,005,000 | 5,592 |
% insured | 98.63% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,834,000 | 1,756 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,335,000 | 3,152 |
Total equity capital | $9,488,000 | 5,520 |
Total bank equity capital | $9,488,000 | 5,519 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,488,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $93,572,000 | 5,107 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $104,933,250 | 4,990 |
Average Assets, quarterly | $104,062,000 | 5,051 |
Volatile liabilities | $44,094,000 | 3,039 |
Insider loans | $330,000 | 5,843 |
FHLB advances | $22,834,000 | 1,656 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,107,000 | 5,890 |
Tier 1 (core) risk-based capital | $9,267,000 | 5,433 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $65,481,000 | 5,245 |
Total unused commitments | $4,107,000 | 5,890 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $103,462,000 | 5,100 |
Cash and due from depository institutions | $2,312,000 | 5,827 |
Interest-bearing balances | $1,762,000 | 4,139 |
Securities | $12,475,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
Net loans & leases | $76,223,000 | 4,707 |
Loan loss allowance | $443,000 | 6,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,773,000 | 2,665 |
Other real estate owned | $2,297,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,982,000 | 4,231 |
Life insurance assets | $1,301,000 | 2,722 |
Total liabilities and capital | $103,462,000 | 5,100 |
Total liabilities | $94,118,000 | 5,038 |
Total deposits | $67,310,000 | 5,749 |
Interest-bearing deposits | $66,179,000 | 5,348 |
Deposits held in domestic offices | $67,310,000 | 5,748 |
% insured | 91.22% | 703 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,337,000 | 1,702 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,471,000 | 2,973 |
Total equity capital | $9,344,000 | 5,554 |
Total bank equity capital | $9,344,000 | 5,553 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,344,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $475,000 | 5,671 |
Earning assets | $92,860,000 | 5,141 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $105,023,670 | 5,013 |
Average Assets, quarterly | $104,290,500 | 5,062 |
Volatile liabilities | $44,507,000 | 3,028 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $25,337,000 | 1,598 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,113,000 | 5,693 |
Tier 1 (core) risk-based capital | $9,211,000 | 5,488 |
Tier 2 risk-based capital | $443,000 | 6,153 |
Total risk weighted assets | $65,939,000 | 5,272 |
Total unused commitments | $5,113,000 | 5,695 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $105,119,000 | 5,064 |
Cash and due from depository institutions | $1,224,000 | 6,265 |
Interest-bearing balances | $724,000 | 4,682 |
Securities | $12,931,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,848 |
Net loans & leases | $78,706,000 | 4,628 |
Loan loss allowance | $398,000 | 6,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,861,000 | 2,644 |
Other real estate owned | $2,308,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,214,000 | 4,072 |
Life insurance assets | $1,431,000 | 2,650 |
Total liabilities and capital | $105,119,000 | 5,064 |
Total liabilities | $95,883,000 | 4,976 |
Total deposits | $71,441,000 | 5,590 |
Interest-bearing deposits | $69,657,000 | 5,186 |
Deposits held in domestic offices | $71,441,000 | 5,589 |
% insured | 86.98% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,997,000 | 1,887 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,445,000 | 2,939 |
Total equity capital | $9,236,000 | 5,635 |
Total bank equity capital | $9,236,000 | 5,634 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,236,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $519,000 | 5,445 |
Earning assets | $94,236,000 | 5,106 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $105,804,500 | 5,011 |
Average Assets, quarterly | $105,804,500 | 5,011 |
Volatile liabilities | $44,237,000 | 3,027 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $22,997,000 | 1,783 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,673,000 | 4,769 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,568 |
Tier 2 risk-based capital | $398,000 | 6,369 |
Total risk weighted assets | $66,380,000 | 5,272 |
Total unused commitments | $8,673,000 | 4,770 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $106,490,000 | 4,996 |
Cash and due from depository institutions | $1,270,000 | 6,320 |
Interest-bearing balances | $864,000 | 3,874 |
Securities | $13,732,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,097 |
Net loans & leases | $81,301,000 | 4,580 |
Loan loss allowance | $353,000 | 6,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,793,000 | 2,688 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,169,000 | 4,154 |
Life insurance assets | $1,419,000 | 2,669 |
Total liabilities and capital | $106,490,000 | 4,996 |
Total liabilities | $97,205,000 | 4,918 |
Total deposits | $69,786,000 | 5,609 |
Interest-bearing deposits | $68,450,000 | 5,163 |
Deposits held in domestic offices | $69,786,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,256,000 | 1,844 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,163,000 | 3,391 |
Total equity capital | $9,285,000 | 5,621 |
Total bank equity capital | $9,285,000 | 5,621 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,285,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $98,122,000 | 4,968 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $104,890,400 | 4,902 |
Average Assets, quarterly | $106,911,000 | 4,951 |
Volatile liabilities | $47,537,000 | 2,857 |
Insider loans | $256,000 | 6,259 |
FHLB advances | $26,256,000 | 1,740 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,801,000 | 4,763 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,615 |
Tier 2 risk-based capital | $353,000 | 6,612 |
Total risk weighted assets | $65,967,000 | 5,297 |
Total unused commitments | $8,801,000 | 4,766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $107,332,000 | 4,943 |
Cash and due from depository institutions | $1,548,000 | 6,387 |
Interest-bearing balances | $980,000 | 3,076 |
Securities | $13,918,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
Net loans & leases | $82,792,000 | 4,521 |
Loan loss allowance | $296,000 | 7,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,615,000 | 2,317 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $52,000 | 2,967 |
All other assets | $3,157,000 | 4,223 |
Life insurance assets | $1,407,000 | 2,682 |
Total liabilities and capital | $107,332,000 | 4,943 |
Total liabilities | $97,518,000 | 4,876 |
Total deposits | $69,578,000 | 5,581 |
Interest-bearing deposits | $68,850,000 | 5,115 |
Deposits held in domestic offices | $69,578,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,544,000 | 1,851 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 3,065 |
Total equity capital | $9,814,000 | 5,514 |
Total bank equity capital | $9,814,000 | 5,514 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,814,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $507,000 | 5,897 |
Earning assets | $97,940,000 | 4,958 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $104,490,500 | 4,943 |
Average Assets, quarterly | $106,461,000 | 4,940 |
Volatile liabilities | $47,062,000 | 2,796 |
Insider loans | $258,000 | 6,267 |
FHLB advances | $26,544,000 | 1,754 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,044,000 | 4,442 |
Tier 1 (core) risk-based capital | $9,981,000 | 5,385 |
Tier 2 risk-based capital | $296,000 | 6,874 |
Total risk weighted assets | $67,943,000 | 5,230 |
Total unused commitments | $11,044,000 | 4,444 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $105,590,000 | 5,001 |
Cash and due from depository institutions | $2,850,000 | 6,462 |
Interest-bearing balances | $1,817,000 | 2,313 |
Securities | $14,329,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,547 |
Net loans & leases | $79,516,000 | 4,601 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,529,000 | 2,348 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $60,000 | 2,963 |
All other assets | $3,081,000 | 4,217 |
Life insurance assets | $1,396,000 | 2,703 |
Total liabilities and capital | $105,590,000 | 5,001 |
Total liabilities | $96,091,000 | 4,911 |
Total deposits | $70,424,000 | 5,563 |
Interest-bearing deposits | $69,501,000 | 5,071 |
Deposits held in domestic offices | $70,424,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,577,000 | 1,919 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,090,000 | 3,627 |
Total equity capital | $9,499,000 | 5,631 |
Total bank equity capital | $9,499,000 | 5,631 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,499,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $493,000 | 5,920 |
Earning assets | $95,887,000 | 5,016 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $103,543,330 | 4,997 |
Average Assets, quarterly | $104,783,500 | 4,998 |
Volatile liabilities | $45,777,000 | 2,851 |
Insider loans | $259,000 | 6,256 |
FHLB advances | $24,577,000 | 1,825 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,363,000 | 4,310 |
Tier 1 (core) risk-based capital | $9,823,000 | 5,456 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $66,730,000 | 5,270 |
Total unused commitments | $12,363,000 | 4,310 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $103,977,000 | 5,044 |
Cash and due from depository institutions | $1,887,000 | 6,481 |
Interest-bearing balances | $966,000 | 3,077 |
Securities | $15,307,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,034 |
Net loans & leases | $77,892,000 | 4,608 |
Loan loss allowance | $253,000 | 7,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,034,000 | 2,536 |
Other real estate owned | $122,000 | 6,481 |
Goodwill and other intangibles | $68,000 | 2,943 |
All other assets | $3,042,000 | 4,182 |
Life insurance assets | $1,385,000 | 2,709 |
Total liabilities and capital | $103,977,000 | 5,044 |
Total liabilities | $94,206,000 | 4,967 |
Total deposits | $67,724,000 | 5,676 |
Interest-bearing deposits | $66,605,000 | 5,210 |
Deposits held in domestic offices | $67,724,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,974,000 | 1,759 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,508,000 | 3,060 |
Total equity capital | $9,771,000 | 5,614 |
Total bank equity capital | $9,771,000 | 5,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,771,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $486,000 | 5,935 |
Earning assets | $94,790,000 | 5,065 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $102,520,000 | 5,033 |
Average Assets, quarterly | $102,520,000 | 5,033 |
Volatile liabilities | $43,803,000 | 2,887 |
Insider loans | $260,000 | 6,267 |
FHLB advances | $24,974,000 | 1,678 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,415,000 | 4,716 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,469 |
Tier 2 risk-based capital | $253,000 | 7,155 |
Total risk weighted assets | $65,241,000 | 5,293 |
Total unused commitments | $10,415,000 | 4,718 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $101,063,000 | 5,071 |
Cash and due from depository institutions | $1,231,000 | 6,485 |
Interest-bearing balances | $397,000 | 3,398 |
Securities | $15,536,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $76,030,000 | 4,662 |
Loan loss allowance | $238,000 | 7,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,651,000 | 2,699 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $76,000 | 2,911 |
All other assets | $3,039,000 | 4,207 |
Life insurance assets | $1,373,000 | 2,700 |
Total liabilities and capital | $101,063,000 | 5,071 |
Total liabilities | $91,502,000 | 4,986 |
Total deposits | $66,905,000 | 5,657 |
Interest-bearing deposits | $65,890,000 | 5,223 |
Deposits held in domestic offices | $66,905,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,547,000 | 1,703 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,050,000 | 3,881 |
Total equity capital | $9,561,000 | 5,648 |
Total bank equity capital | $9,561,000 | 5,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,561,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $503,000 | 6,072 |
Earning assets | $92,463,000 | 5,071 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $97,612,200 | 5,028 |
Average Assets, quarterly | $100,274,500 | 5,051 |
Volatile liabilities | $42,512,000 | 2,955 |
Insider loans | $261,000 | 6,288 |
FHLB advances | $23,547,000 | 1,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,431,000 | 4,191 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,483 |
Tier 2 risk-based capital | $238,000 | 7,255 |
Total risk weighted assets | $63,389,000 | 5,333 |
Total unused commitments | $13,431,000 | 4,192 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $99,486,000 | 5,073 |
Cash and due from depository institutions | $1,301,000 | 6,669 |
Interest-bearing balances | $700,000 | 2,716 |
Securities | $15,953,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,024 |
Net loans & leases | $72,970,000 | 4,741 |
Loan loss allowance | $294,000 | 7,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,627,000 | 2,652 |
Other real estate owned | $569,000 | 6,669 |
Goodwill and other intangibles | $86,000 | 2,891 |
All other assets | $3,005,000 | 4,290 |
Life insurance assets | $1,361,000 | 2,666 |
Total liabilities and capital | $99,486,000 | 5,073 |
Total liabilities | $90,139,000 | 4,989 |
Total deposits | $67,436,000 | 5,618 |
Interest-bearing deposits | $65,430,000 | 5,222 |
Deposits held in domestic offices | $67,436,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,588,000 | 1,683 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,115,000 | 3,824 |
Total equity capital | $9,347,000 | 5,681 |
Total bank equity capital | $9,347,000 | 5,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,347,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $496,000 | 6,329 |
Earning assets | $90,598,000 | 5,102 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $96,749,500 | 5,070 |
Average Assets, quarterly | $97,642,000 | 5,102 |
Volatile liabilities | $40,085,000 | 3,056 |
Insider loans | $262,000 | 6,271 |
FHLB advances | $21,588,000 | 1,595 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,569,000 | 3,787 |
Tier 1 (core) risk-based capital | $9,610,000 | 5,492 |
Tier 2 risk-based capital | $294,000 | 6,950 |
Total risk weighted assets | $62,862,000 | 5,330 |
Total unused commitments | $16,569,000 | 3,787 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $95,798,000 | 5,183 |
Cash and due from depository institutions | $925,000 | 6,890 |
Interest-bearing balances | $591,000 | 2,949 |
Securities | $16,624,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,717 |
Net loans & leases | $70,176,000 | 4,831 |
Loan loss allowance | $302,000 | 7,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,598,000 | 2,652 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $96,000 | 2,891 |
All other assets | $2,954,000 | 4,298 |
Life insurance assets | $1,350,000 | 2,682 |
Total liabilities and capital | $95,798,000 | 5,183 |
Total liabilities | $86,718,000 | 5,113 |
Total deposits | $65,444,000 | 5,726 |
Interest-bearing deposits | $64,796,000 | 5,249 |
Deposits held in domestic offices | $65,444,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,419,000 | 1,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 4,263 |
Total equity capital | $9,080,000 | 5,713 |
Total bank equity capital | $9,080,000 | 5,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,080,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $471,000 | 6,274 |
Earning assets | $87,816,000 | 5,186 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $95,837,330 | 5,135 |
Average Assets, quarterly | $96,421,000 | 5,147 |
Volatile liabilities | $37,961,000 | 3,146 |
Insider loans | $263,000 | 6,269 |
FHLB advances | $20,419,000 | 1,565 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,745,000 | 3,543 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,506 |
Tier 2 risk-based capital | $302,000 | 6,911 |
Total risk weighted assets | $60,989,000 | 5,392 |
Total unused commitments | $18,745,000 | 3,543 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $97,044,000 | 5,145 |
Cash and due from depository institutions | $2,178,000 | 6,876 |
Interest-bearing balances | $1,737,000 | 2,082 |
Securities | $20,968,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,312,000 | 4,937 |
Loan loss allowance | $302,000 | 7,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,535,000 | 2,649 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $107,000 | 2,860 |
All other assets | $2,944,000 | 4,218 |
Life insurance assets | $1,339,000 | 2,685 |
Total liabilities and capital | $97,044,000 | 5,145 |
Total liabilities | $87,765,000 | 5,095 |
Total deposits | $67,773,000 | 5,668 |
Interest-bearing deposits | $67,773,000 | 5,132 |
Deposits held in domestic offices | $67,773,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,887,000 | 1,708 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,105,000 | 3,677 |
Total equity capital | $9,279,000 | 5,643 |
Total bank equity capital | $9,279,000 | 5,643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,279,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $468,000 | 6,155 |
Earning assets | $89,017,000 | 5,163 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $95,857,000 | 5,159 |
Average Assets, quarterly | $95,857,000 | 5,159 |
Volatile liabilities | $34,031,000 | 3,336 |
Insider loans | $264,000 | 6,270 |
FHLB advances | $18,887,000 | 1,627 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,886,000 | 4,016 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,509 |
Tier 2 risk-based capital | $302,000 | 6,912 |
Total risk weighted assets | $58,937,000 | 5,443 |
Total unused commitments | $14,886,000 | 4,016 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $94,670,000 | 5,214 |
Cash and due from depository institutions | $1,925,000 | 6,888 |
Interest-bearing balances | $1,303,000 | 2,248 |
Securities | $21,697,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $63,558,000 | 5,041 |
Loan loss allowance | $302,000 | 7,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,528,000 | 2,610 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $117,000 | 2,830 |
All other assets | $2,845,000 | 4,346 |
Life insurance assets | $1,327,000 | 2,664 |
Total liabilities and capital | $94,670,000 | 5,214 |
Total liabilities | $85,507,000 | 5,168 |
Total deposits | $67,850,000 | 5,640 |
Interest-bearing deposits | $67,850,000 | 5,075 |
Deposits held in domestic offices | $67,850,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,689,000 | 1,911 |
Subordinated debt | $0 | 264 |
All other liabilities | $968,000 | 3,932 |
Total equity capital | $9,163,000 | 5,637 |
Total bank equity capital | $9,163,000 | 5,637 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,163,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $407,000 | 6,658 |
Earning assets | $86,558,000 | 5,226 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $92,599,200 | 5,147 |
Average Assets, quarterly | $94,445,000 | 5,177 |
Volatile liabilities | $30,438,000 | 3,702 |
Insider loans | $265,000 | 6,306 |
FHLB advances | $16,689,000 | 1,823 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,640,000 | 4,096 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,511 |
Tier 2 risk-based capital | $302,000 | 6,937 |
Total risk weighted assets | $56,644,000 | 5,527 |
Total unused commitments | $13,640,000 | 4,096 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $94,220,000 | 5,214 |
Cash and due from depository institutions | $1,678,000 | 6,938 |
Interest-bearing balances | $1,251,000 | 2,196 |
Securities | $22,504,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,240,000 | 5,105 |
Loan loss allowance | $293,000 | 7,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,509,000 | 2,599 |
Other real estate owned | $303,000 | 6,938 |
Goodwill and other intangibles | $117,000 | 2,837 |
All other assets | $2,869,000 | 4,367 |
Life insurance assets | $1,316,000 | 2,641 |
Total liabilities and capital | $94,220,000 | 5,214 |
Total liabilities | $85,173,000 | 5,156 |
Total deposits | $67,366,000 | 5,601 |
Interest-bearing deposits | $67,366,000 | 5,053 |
Deposits held in domestic offices | $67,366,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,830,000 | 1,976 |
Subordinated debt | $0 | 269 |
All other liabilities | $977,000 | 3,902 |
Total equity capital | $9,047,000 | 5,656 |
Total bank equity capital | $9,047,000 | 5,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,047,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $460,000 | 6,418 |
Earning assets | $85,995,000 | 5,219 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $92,081,500 | 5,189 |
Average Assets, quarterly | $94,490,500 | 5,171 |
Volatile liabilities | $29,979,000 | 3,738 |
Insider loans | $267,000 | 6,318 |
FHLB advances | $16,720,000 | 1,877 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,650,000 | 4,093 |
Tier 1 (core) risk-based capital | $9,267,000 | 5,510 |
Tier 2 risk-based capital | $293,000 | 7,041 |
Total risk weighted assets | $56,040,000 | 5,567 |
Total unused commitments | $13,650,000 | 4,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $94,761,000 | 5,170 |
Cash and due from depository institutions | $3,452,000 | 7,105 |
Interest-bearing balances | $2,708,000 | 1,517 |
Securities | $24,215,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,484,000 | 5,205 |
Loan loss allowance | $284,000 | 7,285 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,470,000 | 2,587 |
Other real estate owned | $258,000 | 7,105 |
Goodwill and other intangibles | $129,000 | 2,807 |
All other assets | $2,753,000 | 4,389 |
Life insurance assets | $1,305,000 | 2,606 |
Total liabilities and capital | $94,761,000 | 5,170 |
Total liabilities | $86,109,000 | 5,098 |
Total deposits | $69,362,000 | 5,496 |
Interest-bearing deposits | $69,362,000 | 4,940 |
Deposits held in domestic offices | $69,362,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,795,000 | 2,064 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,664 |
Total equity capital | $8,652,000 | 5,678 |
Total bank equity capital | $8,652,000 | 5,678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,652,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $396,000 | 6,526 |
Earning assets | $86,407,000 | 5,179 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $91,368,670 | 5,240 |
Average Assets, quarterly | $96,117,500 | 5,079 |
Volatile liabilities | $29,868,000 | 3,689 |
Insider loans | $268,000 | 6,310 |
FHLB advances | $15,795,000 | 1,957 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,049,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,484 |
Tier 2 risk-based capital | $284,000 | 7,090 |
Total risk weighted assets | $54,720,000 | 5,607 |
Total unused commitments | $13,049,000 | 4,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $97,474,000 | 5,052 |
Cash and due from depository institutions | $12,511,000 | 7,119 |
Interest-bearing balances | $11,098,000 | 544 |
Securities | $21,587,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,869,000 | 5,301 |
Loan loss allowance | $275,000 | 7,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,344,000 | 2,591 |
Other real estate owned | $229,000 | 7,119 |
Goodwill and other intangibles | $141,000 | 2,749 |
All other assets | $2,793,000 | 4,258 |
Life insurance assets | $1,295,000 | 2,574 |
Total liabilities and capital | $97,474,000 | 5,052 |
Total liabilities | $88,668,000 | 4,997 |
Total deposits | $69,938,000 | 5,466 |
Interest-bearing deposits | $69,938,000 | 4,904 |
Deposits held in domestic offices | $69,938,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,714,000 | 1,845 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,016,000 | 3,520 |
Total equity capital | $8,806,000 | 5,595 |
Total bank equity capital | $8,806,000 | 5,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,806,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $384,000 | 6,448 |
Earning assets | $88,554,000 | 5,083 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $89,672,500 | 5,296 |
Average Assets, quarterly | $89,672,500 | 5,296 |
Volatile liabilities | $30,244,000 | 3,512 |
Insider loans | $530,000 | 5,332 |
FHLB advances | $17,714,000 | 1,753 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,562,000 | 3,710 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,467 |
Tier 2 risk-based capital | $275,000 | 7,135 |
Total risk weighted assets | $53,667,000 | 5,597 |
Total unused commitments | $16,562,000 | 3,711 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $81,871,000 | 5,606 |
Cash and due from depository institutions | $1,137,000 | 7,138 |
Interest-bearing balances | $145,000 | 4,575 |
Securities | $18,475,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,429,000 | 5,361 |
Loan loss allowance | $266,000 | 7,419 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,159,000 | 2,657 |
Other real estate owned | $491,000 | 7,138 |
Goodwill and other intangibles | $153,000 | 2,717 |
All other assets | $3,027,000 | 4,067 |
Life insurance assets | $1,284,000 | 266 |
Total liabilities and capital | $81,871,000 | 5,606 |
Total liabilities | $73,145,000 | 5,589 |
Total deposits | $52,599,000 | 6,292 |
Interest-bearing deposits | $52,599,000 | 5,764 |
Deposits held in domestic offices | $52,599,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,732,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $814,000 | 3,961 |
Total equity capital | $8,726,000 | 5,599 |
Total bank equity capital | $8,726,000 | 5,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,726,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $341,000 | 6,831 |
Earning assets | $73,049,000 | 5,683 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $77,262,200 | 5,620 |
Average Assets, quarterly | $80,796,000 | 5,600 |
Volatile liabilities | $25,987,000 | 3,802 |
Insider loans | $605,000 | 5,094 |
FHLB advances | $19,732,000 | 1,662 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,317,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,459 |
Tier 2 risk-based capital | $266,000 | 7,217 |
Total risk weighted assets | $48,549,000 | 5,873 |
Total unused commitments | $10,317,000 | 4,654 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $79,721,000 | 5,648 |
Cash and due from depository institutions | $1,371,000 | 7,168 |
Interest-bearing balances | $876,000 | 2,856 |
Securities | $19,979,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,022,000 | 5,543 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,995,000 | 2,687 |
Other real estate owned | $478,000 | 7,168 |
Goodwill and other intangibles | $104,000 | 2,853 |
All other assets | $2,772,000 | 4,212 |
Life insurance assets | $1,273,000 | 258 |
Total liabilities and capital | $79,721,000 | 5,648 |
Total liabilities | $70,905,000 | 5,645 |
Total deposits | $49,730,000 | 6,423 |
Interest-bearing deposits | $49,730,000 | 5,900 |
Deposits held in domestic offices | $49,730,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,561,000 | 1,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,614 |
Total equity capital | $8,816,000 | 5,544 |
Total bank equity capital | $8,816,000 | 5,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,816,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $412,000 | 6,326 |
Earning assets | $71,877,000 | 5,709 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $76,110,000 | 5,674 |
Average Assets, quarterly | $78,419,500 | 5,649 |
Volatile liabilities | $27,023,000 | 3,647 |
Insider loans | $346,000 | 6,031 |
FHLB advances | $20,561,000 | 1,638 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,850,000 | 4,706 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,468 |
Tier 2 risk-based capital | $257,000 | 7,292 |
Total risk weighted assets | $46,153,000 | 6,002 |
Total unused commitments | $9,850,000 | 4,708 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $77,118,000 | 5,693 |
Cash and due from depository institutions | $1,984,000 | 7,370 |
Interest-bearing balances | $946,000 | 2,814 |
Securities | $20,639,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,749,000 | 5,653 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,722,000 | 2,829 |
Other real estate owned | $469,000 | 7,370 |
Goodwill and other intangibles | $112,000 | 2,813 |
All other assets | $2,443,000 | 4,403 |
Life insurance assets | $1,264,000 | 253 |
Total liabilities and capital | $77,118,000 | 5,693 |
Total liabilities | $68,410,000 | 5,695 |
Total deposits | $51,384,000 | 6,316 |
Interest-bearing deposits | $51,384,000 | 5,777 |
Deposits held in domestic offices | $51,384,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,391,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $635,000 | 4,305 |
Total equity capital | $8,708,000 | 5,546 |
Total bank equity capital | $8,708,000 | 5,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,708,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $290,000 | 7,041 |
Earning assets | $69,334,000 | 5,763 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $74,906,330 | 5,714 |
Average Assets, quarterly | $75,814,500 | 5,714 |
Volatile liabilities | $23,031,000 | 3,931 |
Insider loans | $345,000 | 6,029 |
FHLB advances | $16,391,000 | 1,884 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,529,000 | 5,528 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,501 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $43,371,000 | 6,108 |
Total unused commitments | $6,529,000 | 5,528 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $74,511,000 | 5,801 |
Cash and due from depository institutions | $945,000 | 7,402 |
Interest-bearing balances | $358,000 | 3,758 |
Securities | $21,858,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,166,000 | 5,765 |
Loan loss allowance | $251,000 | 7,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,439,000 | 2,980 |
Other real estate owned | $461,000 | 7,402 |
Goodwill and other intangibles | $121,000 | 2,788 |
All other assets | $2,521,000 | 4,291 |
Life insurance assets | $1,255,000 | 251 |
Total liabilities and capital | $74,511,000 | 5,801 |
Total liabilities | $66,299,000 | 5,796 |
Total deposits | $50,732,000 | 6,390 |
Interest-bearing deposits | $50,732,000 | 5,857 |
Deposits held in domestic offices | $50,732,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,176,000 | 1,997 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,377 |
Total equity capital | $8,212,000 | 5,664 |
Total bank equity capital | $8,212,000 | 5,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,212,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $297,000 | 6,918 |
Earning assets | $67,382,000 | 5,843 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $73,800,500 | 5,813 |
Average Assets, quarterly | $73,800,500 | 5,813 |
Volatile liabilities | $22,263,000 | 3,913 |
Insider loans | $347,000 | 6,022 |
FHLB advances | $15,176,000 | 1,889 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,516,000 | 4,734 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,588 |
Tier 2 risk-based capital | $251,000 | 7,375 |
Total risk weighted assets | $40,903,000 | 6,255 |
Total unused commitments | $9,516,000 | 4,736 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $73,090,000 | 5,879 |
Cash and due from depository institutions | $2,765,000 | 7,213 |
Interest-bearing balances | $1,690,000 | 2,244 |
Securities | $20,177,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,929,000 | 5,842 |
Loan loss allowance | $248,000 | 7,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,169,000 | 3,159 |
Other real estate owned | $461,000 | 7,213 |
Goodwill and other intangibles | $130,000 | 2,752 |
All other assets | $2,459,000 | 4,302 |
Life insurance assets | $1,246,000 | 252 |
Total liabilities and capital | $73,090,000 | 5,879 |
Total liabilities | $64,876,000 | 5,870 |
Total deposits | $50,684,000 | 6,415 |
Interest-bearing deposits | $50,684,000 | 5,851 |
Deposits held in domestic offices | $50,684,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,654,000 | 2,175 |
Subordinated debt | $0 | 272 |
All other liabilities | $538,000 | 4,542 |
Total equity capital | $8,214,000 | 5,671 |
Total bank equity capital | $8,214,000 | 5,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,214,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $317,000 | 6,751 |
Earning assets | $65,796,000 | 5,915 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $72,271,600 | 5,782 |
Average Assets, quarterly | $73,509,000 | 5,819 |
Volatile liabilities | $21,048,000 | 4,008 |
Insider loans | $348,000 | 6,041 |
FHLB advances | $13,654,000 | 2,060 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,038,000 | 4,924 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,589 |
Tier 2 risk-based capital | $248,000 | 7,422 |
Total risk weighted assets | $39,428,000 | 6,349 |
Total unused commitments | $8,038,000 | 4,924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $73,928,000 | 5,805 |
Cash and due from depository institutions | $1,021,000 | 7,445 |
Interest-bearing balances | $302,000 | 4,012 |
Securities | $21,517,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,531,000 | 5,736 |
Loan loss allowance | $245,000 | 7,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,628,000 | 3,565 |
Other real estate owned | $711,000 | 7,445 |
Goodwill and other intangibles | $91,000 | 2,828 |
All other assets | $2,429,000 | 4,325 |
Life insurance assets | $1,237,000 | 246 |
Total liabilities and capital | $73,928,000 | 5,805 |
Total liabilities | $65,808,000 | 5,800 |
Total deposits | $49,891,000 | 6,418 |
Interest-bearing deposits | $49,891,000 | 5,881 |
Deposits held in domestic offices | $49,891,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,378,000 | 2,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $539,000 | 4,722 |
Total equity capital | $8,120,000 | 5,728 |
Total bank equity capital | $8,120,000 | 5,728 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,120,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $297,000 | 7,068 |
Earning assets | $67,350,000 | 5,806 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $72,067,000 | 5,800 |
Average Assets, quarterly | $73,108,500 | 5,805 |
Volatile liabilities | $21,950,000 | 3,876 |
Insider loans | $134,000 | 7,047 |
FHLB advances | $15,378,000 | 1,896 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,821,000 | 5,204 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,629 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $39,084,000 | 6,361 |
Total unused commitments | $6,821,000 | 5,210 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $72,289,000 | 5,886 |
Cash and due from depository institutions | $1,630,000 | 7,481 |
Interest-bearing balances | $226,000 | 4,375 |
Securities | $21,581,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,781,000 | 5,830 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,829,000 | 4,442 |
Other real estate owned | $935,000 | 7,481 |
Goodwill and other intangibles | $98,000 | 2,819 |
All other assets | $2,435,000 | 4,296 |
Life insurance assets | $1,229,000 | 242 |
Total liabilities and capital | $72,289,000 | 5,886 |
Total liabilities | $64,575,000 | 5,886 |
Total deposits | $50,056,000 | 6,419 |
Interest-bearing deposits | $50,056,000 | 5,892 |
Deposits held in domestic offices | $50,056,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,084,000 | 2,119 |
Subordinated debt | $0 | 288 |
All other liabilities | $435,000 | 4,937 |
Total equity capital | $7,714,000 | 5,773 |
Total bank equity capital | $7,714,000 | 5,773 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,714,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $295,000 | 6,946 |
Earning assets | $65,588,000 | 5,880 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $71,446,670 | 5,866 |
Average Assets, quarterly | $71,730,000 | 5,881 |
Volatile liabilities | $21,465,000 | 3,836 |
Insider loans | $135,000 | 7,080 |
FHLB advances | $14,084,000 | 1,985 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,889,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,612 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $36,755,000 | 6,507 |
Total unused commitments | $7,889,000 | 4,951 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $71,171,000 | 5,946 |
Cash and due from depository institutions | $1,842,000 | 7,302 |
Interest-bearing balances | $650,000 | 3,502 |
Securities | $20,759,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,073,000 | 5,754 |
Loan loss allowance | $239,000 | 7,759 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $957,000 | 5,967 |
Other real estate owned | $1,051,000 | 7,302 |
Goodwill and other intangibles | $104,000 | 2,791 |
All other assets | $2,385,000 | 4,207 |
Life insurance assets | $1,219,000 | 241 |
Total liabilities and capital | $71,171,000 | 5,946 |
Total liabilities | $63,274,000 | 5,939 |
Total deposits | $49,894,000 | 6,468 |
Interest-bearing deposits | $49,894,000 | 5,951 |
Deposits held in domestic offices | $49,894,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,975,000 | 2,116 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $7,897,000 | 5,778 |
Total bank equity capital | $7,897,000 | 5,778 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,897,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $301,000 | 6,819 |
Earning assets | $65,482,000 | 5,922 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $71,025,500 | 5,910 |
Average Assets, quarterly | $71,025,500 | 5,910 |
Volatile liabilities | $19,973,000 | 3,924 |
Insider loans | $53,000 | 7,669 |
FHLB advances | $12,975,000 | 1,997 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,968,000 | 5,524 |
Tier 1 (core) risk-based capital | $7,785,000 | 5,615 |
Tier 2 risk-based capital | $239,000 | 7,548 |
Total risk weighted assets | $35,030,000 | 6,604 |
Total unused commitments | $5,968,000 | 5,534 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $70,880,000 | 5,940 |
Cash and due from depository institutions | $1,285,000 | 7,526 |
Interest-bearing balances | $843,000 | 3,135 |
Securities | $21,976,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,796,000 | 5,783 |
Loan loss allowance | $236,000 | 7,818 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,311,000 | 5,290 |
Other real estate owned | $45,000 | 7,526 |
Goodwill and other intangibles | $112,000 | 2,762 |
All other assets | $2,355,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,880,000 | 5,940 |
Total liabilities | $63,142,000 | 5,934 |
Total deposits | $50,512,000 | 6,445 |
Interest-bearing deposits | $50,345,000 | 5,899 |
Deposits held in domestic offices | $50,512,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,229,000 | 2,182 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,321 |
Total equity capital | $7,738,000 | 5,771 |
Total bank equity capital | $7,738,000 | 5,771 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,738,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $238,000 | 7,522 |
Earning assets | $66,615,000 | 5,841 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $69,759,800 | 5,866 |
Average Assets, quarterly | $69,988,500 | 5,951 |
Volatile liabilities | $19,476,000 | 3,974 |
Insider loans | $54,000 | 7,728 |
FHLB advances | $12,229,000 | 2,062 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,879,000 | 5,808 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,664 |
Tier 2 risk-based capital | $236,000 | 7,613 |
Total risk weighted assets | $34,105,000 | 6,701 |
Total unused commitments | $4,879,000 | 5,813 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $69,097,000 | 6,015 |
Cash and due from depository institutions | $4,167,000 | 7,566 |
Interest-bearing balances | $3,438,000 | 1,760 |
Securities | $14,934,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,694,000 | 5,592 |
Loan loss allowance | $236,000 | 7,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $969,000 | 5,971 |
Other real estate owned | $45,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,288,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,097,000 | 6,015 |
Total liabilities | $61,537,000 | 6,015 |
Total deposits | $50,342,000 | 6,437 |
Interest-bearing deposits | $50,129,000 | 5,923 |
Deposits held in domestic offices | $50,342,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,795,000 | 2,264 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,684 |
Total equity capital | $7,560,000 | 5,825 |
Total bank equity capital | $7,560,000 | 5,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,560,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $237,000 | 7,676 |
Earning assets | $65,066,000 | 5,915 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $69,479,750 | 5,910 |
Average Assets, quarterly | $69,259,500 | 5,990 |
Volatile liabilities | $17,165,000 | 4,264 |
Insider loans | $70,000 | 7,662 |
FHLB advances | $10,795,000 | 2,134 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,483,000 | 5,581 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,696 |
Tier 2 risk-based capital | $236,000 | 7,651 |
Total risk weighted assets | $35,428,000 | 6,615 |
Total unused commitments | $6,504,000 | 5,211 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $69,422,000 | 6,000 |
Cash and due from depository institutions | $2,187,000 | 7,600 |
Interest-bearing balances | $1,573,000 | 2,747 |
Securities | $14,729,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,432,000 | 5,398 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $768,000 | 6,442 |
Other real estate owned | $45,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,261,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,422,000 | 6,000 |
Total liabilities | $61,795,000 | 6,013 |
Total deposits | $50,384,000 | 6,440 |
Interest-bearing deposits | $50,182,000 | 5,924 |
Deposits held in domestic offices | $50,384,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,033,000 | 2,194 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $7,627,000 | 5,794 |
Total bank equity capital | $7,627,000 | 5,794 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,627,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $263,000 | 7,391 |
Earning assets | $65,734,000 | 5,871 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $69,607,330 | 5,906 |
Average Assets, quarterly | $70,023,000 | 5,928 |
Volatile liabilities | $17,055,000 | 4,243 |
Insider loans | $100,000 | 7,491 |
FHLB advances | $11,033,000 | 2,052 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,056,000 | 5,732 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,689 |
Tier 2 risk-based capital | $236,000 | 7,665 |
Total risk weighted assets | $36,281,000 | 6,533 |
Total unused commitments | $5,056,000 | 5,744 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $70,624,000 | 5,885 |
Cash and due from depository institutions | $1,523,000 | 7,593 |
Interest-bearing balances | $947,000 | 3,263 |
Securities | $14,686,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $51,327,000 | 5,250 |
Loan loss allowance | $236,000 | 7,867 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $734,000 | 6,534 |
Other real estate owned | $45,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,309,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,624,000 | 5,885 |
Total liabilities | $63,273,000 | 5,871 |
Total deposits | $50,684,000 | 6,383 |
Interest-bearing deposits | $50,497,000 | 5,876 |
Deposits held in domestic offices | $50,684,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,268,000 | 2,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,368 |
Total equity capital | $7,351,000 | 5,858 |
Total bank equity capital | $7,351,000 | 5,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,351,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $280,000 | 7,272 |
Earning assets | $66,960,000 | 5,764 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $69,700,000 | 5,899 |
Average Assets, quarterly | $69,700,000 | 5,899 |
Volatile liabilities | $18,095,000 | 4,046 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $12,268,000 | 1,908 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,878,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,706 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $37,345,000 | 6,400 |
Total unused commitments | $5,878,000 | 5,336 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $68,776,000 | 5,952 |
Cash and due from depository institutions | $3,412,000 | 7,607 |
Interest-bearing balances | $2,682,000 | 2,078 |
Securities | $11,204,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,175,000 | 5,256 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $649,000 | 6,751 |
Other real estate owned | $45,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,291,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,776,000 | 5,952 |
Total liabilities | $61,586,000 | 5,938 |
Total deposits | $50,070,000 | 6,388 |
Interest-bearing deposits | $49,845,000 | 5,882 |
Deposits held in domestic offices | $50,070,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,265,000 | 2,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $7,190,000 | 5,894 |
Total bank equity capital | $7,190,000 | 5,894 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,190,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $291,000 | 7,322 |
Earning assets | $65,061,000 | 5,832 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $66,675,000 | 5,895 |
Average Assets, quarterly | $68,939,500 | 5,910 |
Volatile liabilities | $16,282,000 | 4,278 |
Insider loans | $110,000 | 7,462 |
FHLB advances | $11,265,000 | 2,014 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,681,000 | 5,288 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,748 |
Tier 2 risk-based capital | $236,000 | 7,672 |
Total risk weighted assets | $36,678,000 | 6,468 |
Total unused commitments | $7,181,000 | 4,801 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $63,244,000 | 6,139 |
Cash and due from depository institutions | $1,560,000 | 7,955 |
Interest-bearing balances | $1,232,000 | 2,757 |
Securities | $6,453,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
Net loans & leases | $52,100,000 | 5,133 |
Loan loss allowance | $241,000 | 7,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $337,000 | 7,926 |
Other real estate owned | $351,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,193,000 | 4,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,244,000 | 6,139 |
Total liabilities | $56,816,000 | 6,118 |
Total deposits | $48,510,000 | 6,438 |
Interest-bearing deposits | $48,230,000 | 5,907 |
Deposits held in domestic offices | $48,510,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,164,000 | 2,430 |
Subordinated debt | $0 | 241 |
All other liabilities | $142,000 | 8,508 |
Total equity capital | $6,428,000 | 6,155 |
Total bank equity capital | $6,428,000 | 6,155 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,428,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $288,000 | 7,648 |
Earning assets | $60,035,000 | 6,018 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $63,092,200 | 5,976 |
Average Assets, quarterly | $63,874,000 | 6,071 |
Volatile liabilities | $11,362,000 | 5,286 |
Insider loans | $333,000 | 6,215 |
FHLB advances | $8,164,000 | 2,268 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,388,000 | 5,802 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,008 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $35,509,000 | 6,532 |
Total unused commitments | $4,388,000 | 5,806 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $60,457,000 | 6,220 |
Cash and due from depository institutions | $857,000 | 7,848 |
Interest-bearing balances | $667,000 | 2,764 |
Securities | $5,205,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $51,739,000 | 5,053 |
Loan loss allowance | $241,000 | 7,893 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $369,000 | 7,999 |
Other real estate owned | $60,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,102,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,457,000 | 6,220 |
Total liabilities | $54,496,000 | 6,169 |
Total deposits | $43,297,000 | 6,698 |
Interest-bearing deposits | $42,913,000 | 6,199 |
Deposits held in domestic offices | $43,297,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,060,000 | 1,922 |
Subordinated debt | $0 | 239 |
All other liabilities | $139,000 | 8,912 |
Total equity capital | $5,961,000 | 6,384 |
Total bank equity capital | $5,961,000 | 6,384 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,961,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $328,000 | 6,606 |
Earning assets | $57,736,000 | 6,073 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $58,360,400 | 6,137 |
Average Assets, quarterly | $59,264,000 | 6,226 |
Volatile liabilities | $12,892,000 | 4,917 |
Insider loans | $414,000 | 5,874 |
FHLB advances | $11,060,000 | 462 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,172,000 | 6,429 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,255 |
Tier 2 risk-based capital | $241,000 | 7,621 |
Total risk weighted assets | $34,132,000 | 6,589 |
Total unused commitments | $3,172,000 | 6,433 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $57,857,000 | 6,379 |
Cash and due from depository institutions | $1,861,000 | 7,887 |
Interest-bearing balances | $1,520,000 | 1,989 |
Securities | $6,585,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,067,000 | 5,268 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $403,000 | 8,115 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,941,000 | 4,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,857,000 | 6,379 |
Total liabilities | $52,341,000 | 6,346 |
Total deposits | $42,732,000 | 6,835 |
Interest-bearing deposits | $42,453,000 | 6,293 |
Deposits held in domestic offices | $42,732,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,476,000 | 2,097 |
Subordinated debt | $0 | 242 |
All other liabilities | $133,000 | 8,957 |
Total equity capital | $5,516,000 | 6,586 |
Total bank equity capital | $5,516,000 | 6,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,516,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $55,172,000 | 6,201 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $54,644,600 | 6,414 |
Average Assets, quarterly | $56,136,000 | 6,446 |
Volatile liabilities | $11,132,000 | 5,131 |
Insider loans | $454,000 | 5,596 |
FHLB advances | $9,476,000 | 489 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,478,000 | 7,066 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,549 |
Tier 2 risk-based capital | $241,000 | 7,704 |
Total risk weighted assets | $33,254,000 | 6,641 |
Total unused commitments | $2,478,000 | 7,068 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $53,793,000 | 6,691 |
Cash and due from depository institutions | $216,000 | 8,274 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $4,226,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,996,000 | 5,065 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $476,000 | 7,867 |
Other real estate owned | $37,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $842,000 | 6,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,793,000 | 6,691 |
Total liabilities | $48,632,000 | 6,639 |
Total deposits | $41,888,000 | 6,991 |
Interest-bearing deposits | $41,572,000 | 6,425 |
Deposits held in domestic offices | $41,888,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,625,000 | 1,954 |
Subordinated debt | $0 | 255 |
All other liabilities | $119,000 | 9,535 |
Total equity capital | $5,161,000 | 6,972 |
Total bank equity capital | $5,161,000 | 6,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,161,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $248,000 | 7,266 |
Earning assets | $52,245,000 | 6,467 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $51,435,000 | 6,643 |
Average Assets, quarterly | $53,222,500 | 6,660 |
Volatile liabilities | $7,864,000 | 5,716 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $6,625,000 | 481 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,492,000 | 6,984 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,795 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $30,057,000 | 6,908 |
Total unused commitments | $2,492,000 | 6,998 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $49,695,000 | 7,072 |
Cash and due from depository institutions | $523,000 | 8,855 |
Interest-bearing balances | $429,000 | 3,261 |
Securities | $5,639,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
Net loans & leases | $42,115,000 | 5,620 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $512,000 | 7,871 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $731,000 | 7,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,695,000 | 7,072 |
Total liabilities | $45,010,000 | 7,013 |
Total deposits | $38,843,000 | 7,384 |
Interest-bearing deposits | $38,526,000 | 6,828 |
Deposits held in domestic offices | $38,843,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,105,000 | 1,784 |
Subordinated debt | $0 | 260 |
All other liabilities | $62,000 | 10,592 |
Total equity capital | $4,685,000 | 7,437 |
Total bank equity capital | $4,685,000 | 7,437 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,685,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $48,358,000 | 6,834 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,079,800 | 7,109 |
Average Assets, quarterly | $48,774,000 | 7,103 |
Volatile liabilities | $7,163,000 | 6,056 |
Insider loans | $335,000 | 6,408 |
FHLB advances | $6,105,000 | 507 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,095,000 | 7,314 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,257 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $25,968,000 | 7,526 |
Total unused commitments | $2,095,000 | 7,322 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $45,164,000 | 7,663 |
Cash and due from depository institutions | $705,000 | 9,268 |
Interest-bearing balances | $548,000 | 2,976 |
Securities | $7,003,000 | 8,985 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $36,143,000 | 6,253 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $438,000 | 8,399 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $675,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,164,000 | 7,663 |
Total liabilities | $40,889,000 | 7,607 |
Total deposits | $39,040,000 | 7,613 |
Interest-bearing deposits | $38,751,000 | 7,022 |
Deposits held in domestic offices | $39,040,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,794,000 | 2,850 |
Subordinated debt | $0 | 298 |
All other liabilities | $55,000 | 11,157 |
Total equity capital | $4,275,000 | 7,918 |
Total bank equity capital | $4,275,000 | 7,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,275,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $43,894,000 | 7,431 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,075,400 | 7,345 |
Average Assets, quarterly | $46,536,500 | 7,500 |
Volatile liabilities | $2,833,000 | 8,717 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $1,794,000 | 725 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $412,000 | 9,965 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,811 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $22,859,000 | 8,142 |
Total unused commitments | $412,000 | 9,973 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $47,869,000 | 7,588 |
Cash and due from depository institutions | $470,000 | 9,438 |
Interest-bearing balances | $277,000 | 3,974 |
Securities | $12,216,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $33,021,000 | 6,600 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $460,000 | 8,505 |
Other real estate owned | $411,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $841,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,869,000 | 7,588 |
Total liabilities | $43,792,000 | 7,501 |
Total deposits | $40,629,000 | 7,655 |
Interest-bearing deposits | $40,370,000 | 6,994 |
Deposits held in domestic offices | $40,629,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,107,000 | 2,006 |
Subordinated debt | $0 | 337 |
All other liabilities | $56,000 | 11,664 |
Total equity capital | $4,077,000 | 8,258 |
Total bank equity capital | $4,077,000 | 8,258 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,077,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $104,000 | 10,600 |
Earning assets | $45,964,000 | 7,389 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $46,308,800 | 7,557 |
Average Assets, quarterly | $47,754,500 | 7,546 |
Volatile liabilities | $3,989,000 | 7,670 |
Insider loans | $422,000 | 6,143 |
FHLB advances | $3,107,000 | 595 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $214,000 | 10,705 |
Tier 1 (core) risk-based capital | $4,052,000 | 8,169 |
Tier 2 risk-based capital | $275,000 | 7,685 |
Total risk weighted assets | $22,005,000 | 8,426 |
Total unused commitments | $214,000 | 10,710 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $44,360,000 | 8,045 |
Cash and due from depository institutions | $273,000 | 9,330 |
Interest-bearing balances | $133,000 | 4,885 |
Securities | $13,251,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,890 |
Net loans & leases | $29,077,000 | 7,172 |
Loan loss allowance | $283,000 | 8,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $498,000 | 8,510 |
Other real estate owned | $450,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $646,000 | 8,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,360,000 | 8,045 |
Total liabilities | $40,712,000 | 7,956 |
Total deposits | $36,751,000 | 8,243 |
Interest-bearing deposits | $36,504,000 | 7,520 |
Deposits held in domestic offices | $36,751,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,920,000 | 1,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $41,000 | 12,304 |
Total equity capital | $3,648,000 | 8,606 |
Total bank equity capital | $3,648,000 | 8,606 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,648,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $54,000 | 11,870 |
Earning assets | $42,626,000 | 7,793 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $42,453,600 | 8,147 |
Average Assets, quarterly | $44,003,000 | 8,055 |
Volatile liabilities | $4,495,000 | 7,126 |
Insider loans | $296,000 | 7,196 |
FHLB advances | $3,920,000 | 664 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $423,000 | 10,546 |
Tier 1 (core) risk-based capital | $3,800,000 | 8,516 |
Tier 2 risk-based capital | $246,000 | 8,318 |
Total risk weighted assets | $19,665,000 | 9,042 |
Total unused commitments | $423,000 | 10,551 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $41,799,000 | 8,600 |
Cash and due from depository institutions | $1,519,000 | 9,983 |
Interest-bearing balances | $1,297,000 | 3,007 |
Securities | $13,012,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $25,330,000 | 7,749 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $493,000 | 8,773 |
Other real estate owned | $444,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $551,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,799,000 | 8,600 |
Total liabilities | $38,369,000 | 8,528 |
Total deposits | $38,339,000 | 8,354 |
Interest-bearing deposits | $38,158,000 | 7,630 |
Deposits held in domestic offices | $38,339,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $30,000 | 13,070 |
Total equity capital | $3,430,000 | 9,160 |
Total bank equity capital | $3,430,000 | 9,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,430,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $40,089,000 | 8,366 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $42,413,200 | 8,380 |
Average Assets, quarterly | $42,059,000 | 8,522 |
Volatile liabilities | $652,000 | 12,045 |
Insider loans | $314,000 | 7,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $572,000 | 10,331 |
Tier 1 (core) risk-based capital | $3,383,000 | 9,168 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $17,436,000 | 9,780 |
Total unused commitments | $572,000 | 10,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $43,260,000 | 8,599 |
Cash and due from depository institutions | $801,000 | 10,332 |
Interest-bearing balances | $689,000 | 4,420 |
Securities | $14,435,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $25,911,000 | 7,724 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $521,000 | 8,760 |
Other real estate owned | $644,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $548,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,260,000 | 8,599 |
Total liabilities | $40,268,000 | 8,480 |
Total deposits | $40,207,000 | 8,318 |
Interest-bearing deposits | $40,053,000 | 7,615 |
Deposits held in domestic offices | $40,207,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $61,000 | 13,240 |
Total equity capital | $2,992,000 | 9,765 |
Total bank equity capital | $2,992,000 | 9,765 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,992,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 9,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $41,435,000 | 8,323 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $45,094,200 | 8,246 |
Average Assets, quarterly | $43,832,000 | 8,470 |
Volatile liabilities | $537,000 | 12,770 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,000 | 12,488 |
Tier 1 (core) risk-based capital | $2,992,000 | 9,693 |
Tier 2 risk-based capital | $220,000 | 9,043 |
Total risk weighted assets | $17,671,000 | 9,932 |
Total unused commitments | $20,000 | 12,490 |
Derivatives | $0 | 651 |