Home > State Bank & Trust Company > Assets and Liabilities
State Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $140,633,000 | 3,516 |
Cash and due from depository institutions | $2,547,000 | 2,989 |
Interest-bearing balances | $284,000 | 4,286 |
Securities | $46,199,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $85,321,000 | 3,379 |
Loan loss allowance | $1,491,000 | 2,977 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,216,000 | 2,989 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,350,000 | 3,166 |
Life insurance assets | $2,223,000 | 2,450 |
Total liabilities and capital | $140,633,000 | 3,484 |
Total liabilities | $129,383,000 | 3,424 |
Total deposits | $122,207,000 | 3,453 |
Interest-bearing deposits | $84,521,000 | 3,471 |
Deposits held in domestic offices | $122,207,000 | 3,453 |
% insured | 83.09% | 1,298 |
Federal funds purchased & repurchase agreements | $1,100,000 | 980 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,076,000 | 3,067 |
Total equity capital | $11,250,000 | 3,722 |
Total bank equity capital | $11,250,000 | 3,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,141,000 | 1,345 |
Surplus | $8,053,000 | 2,341 |
Undivided profits | $2,056,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $667,000 | 3,564 |
Earning assets | $131,804,000 | 3,457 |
Long-term assets (5+ years) | $51,012,000 | 2,969 |
Average Assets, year-to-date | $145,539,400 | 3,408 |
Average Assets, quarterly | $142,901,500 | 3,438 |
Volatile liabilities | $15,002,000 | 3,011 |
Insider loans | $3,945,000 | 1,308 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,558,000 | 3,791 |
Tier 1 (core) risk-based capital | $16,020,000 | 3,503 |
Tier 2 risk-based capital | $1,182,000 | 2,119 |
Total risk weighted assets | $94,265,000 | 2,270 |
Total unused commitments | $5,558,000 | 3,791 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $145,170,000 | 3,460 |
Cash and due from depository institutions | $8,707,000 | 2,999 |
Interest-bearing balances | $4,403,000 | 3,275 |
Securities | $50,554,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,479,000 | 3,439 |
Loan loss allowance | $1,471,000 | 2,998 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,242,000 | 2,982 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,188,000 | 3,243 |
Life insurance assets | $2,231,000 | 2,470 |
Total liabilities and capital | $145,170,000 | 3,423 |
Total liabilities | $135,982,000 | 3,359 |
Total deposits | $129,779,000 | 3,368 |
Interest-bearing deposits | $89,591,000 | 3,418 |
Deposits held in domestic offices | $129,779,000 | 3,368 |
% insured | 82.70% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,203,000 | 2,975 |
Total equity capital | $9,188,000 | 3,828 |
Total bank equity capital | $9,188,000 | 3,828 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,141,000 | 1,364 |
Surplus | $8,053,000 | 2,338 |
Undivided profits | $-6,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $540,000 | 3,751 |
Earning assets | $134,436,000 | 3,411 |
Long-term assets (5+ years) | $49,916,000 | 3,001 |
Average Assets, year-to-date | $146,766,000 | 3,402 |
Average Assets, quarterly | $144,815,000 | 3,424 |
Volatile liabilities | $13,805,000 | 3,035 |
Insider loans | $3,828,000 | 1,313 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,545,000 | 3,529 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,536 |
Tier 2 risk-based capital | $1,135,000 | 2,149 |
Total risk weighted assets | $90,465,000 | 2,290 |
Total unused commitments | $8,545,000 | 3,529 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $144,460,000 | 3,470 |
Cash and due from depository institutions | $5,760,000 | 2,976 |
Interest-bearing balances | $1,698,000 | 3,910 |
Securities | $52,754,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $79,691,000 | 3,429 |
Loan loss allowance | $1,488,000 | 2,964 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,044,000 | 3,058 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,211,000 | 3,171 |
Life insurance assets | $2,237,000 | 2,473 |
Total liabilities and capital | $144,460,000 | 3,433 |
Total liabilities | $134,343,000 | 3,379 |
Total deposits | $128,382,000 | 3,396 |
Interest-bearing deposits | $87,138,000 | 3,441 |
Deposits held in domestic offices | $128,382,000 | 3,396 |
% insured | 82.26% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $961,000 | 3,053 |
Total equity capital | $10,117,000 | 3,791 |
Total bank equity capital | $10,117,000 | 3,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,141,000 | 1,364 |
Surplus | $8,053,000 | 2,344 |
Undivided profits | $923,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $629,000 | 3,485 |
Earning assets | $134,143,000 | 3,426 |
Long-term assets (5+ years) | $52,068,000 | 3,004 |
Average Assets, year-to-date | $147,298,000 | 3,406 |
Average Assets, quarterly | $146,403,000 | 3,409 |
Volatile liabilities | $12,373,000 | 3,045 |
Insider loans | $6,691,000 | 857 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,285,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,545 |
Tier 2 risk-based capital | $1,132,000 | 2,163 |
Total risk weighted assets | $90,262,000 | 2,290 |
Total unused commitments | $8,285,000 | 3,600 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $148,346,000 | 3,433 |
Cash and due from depository institutions | $9,894,000 | 3,058 |
Interest-bearing balances | $5,341,000 | 3,273 |
Securities | $56,999,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $75,774,000 | 3,505 |
Loan loss allowance | $1,369,000 | 3,102 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,727,000 | 3,232 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,952,000 | 3,225 |
Life insurance assets | $2,243,000 | 2,503 |
Total liabilities and capital | $148,346,000 | 3,433 |
Total liabilities | $138,270,000 | 3,379 |
Total deposits | $137,493,000 | 3,329 |
Interest-bearing deposits | $89,137,000 | 3,470 |
Deposits held in domestic offices | $137,493,000 | 3,329 |
% insured | 80.61% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $777,000 | 3,202 |
Total equity capital | $10,076,000 | 3,811 |
Total bank equity capital | $10,076,000 | 3,811 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,141,000 | 1,336 |
Surplus | $8,053,000 | 2,376 |
Undivided profits | $882,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $507,000 | 3,691 |
Earning assets | $138,114,000 | 3,427 |
Long-term assets (5+ years) | $56,777,000 | 2,990 |
Average Assets, year-to-date | $148,717,000 | 3,440 |
Average Assets, quarterly | $148,717,000 | 3,440 |
Volatile liabilities | $11,868,000 | 2,913 |
Insider loans | $2,554,000 | 1,655 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,785,000 | 3,624 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,589 |
Tier 2 risk-based capital | $1,087,000 | 2,223 |
Total risk weighted assets | $86,717,000 | 2,354 |
Total unused commitments | $8,785,000 | 3,624 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $149,088,000 | 3,460 |
Cash and due from depository institutions | $9,269,000 | 3,020 |
Interest-bearing balances | $3,956,000 | 3,385 |
Securities | $59,337,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $74,862,000 | 3,541 |
Loan loss allowance | $1,492,000 | 2,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,496,000 | 3,364 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,124,000 | 3,239 |
Life insurance assets | $2,248,000 | 2,520 |
Total liabilities and capital | $149,088,000 | 3,460 |
Total liabilities | $139,554,000 | 3,402 |
Total deposits | $138,926,000 | 3,341 |
Interest-bearing deposits | $86,965,000 | 3,507 |
Deposits held in domestic offices | $138,926,000 | 3,341 |
% insured | 79.91% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $628,000 | 3,249 |
Total equity capital | $9,534,000 | 3,835 |
Total bank equity capital | $9,534,000 | 3,835 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,141,000 | 1,346 |
Surplus | $8,053,000 | 2,383 |
Undivided profits | $340,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $652,000 | 3,450 |
Earning assets | $138,155,000 | 3,453 |
Long-term assets (5+ years) | $59,163,000 | 2,975 |
Average Assets, year-to-date | $163,116,200 | 3,324 |
Average Assets, quarterly | $153,648,500 | 3,417 |
Volatile liabilities | $7,352,000 | 3,259 |
Insider loans | $3,822,000 | 1,303 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,725,000 | 3,525 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,615 |
Tier 2 risk-based capital | $1,100,000 | 2,214 |
Total risk weighted assets | $87,616,000 | 2,372 |
Total unused commitments | $9,725,000 | 3,525 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $158,209,000 | 3,386 |
Cash and due from depository institutions | $17,232,000 | 3,091 |
Interest-bearing balances | $12,415,000 | 2,416 |
Securities | $64,584,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $70,910,000 | 3,606 |
Loan loss allowance | $1,494,000 | 2,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,436,000 | 3,390 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,047,000 | 3,242 |
Life insurance assets | $2,252,000 | 2,531 |
Total liabilities and capital | $158,209,000 | 3,386 |
Total liabilities | $149,903,000 | 3,314 |
Total deposits | $149,182,000 | 3,272 |
Interest-bearing deposits | $90,071,000 | 3,495 |
Deposits held in domestic offices | $149,182,000 | 3,271 |
% insured | 79.71% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $721,000 | 3,170 |
Total equity capital | $8,306,000 | 3,935 |
Total bank equity capital | $8,306,000 | 3,935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,141,000 | 1,357 |
Surplus | $8,053,000 | 2,387 |
Undivided profits | $-888,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $540,000 | 3,617 |
Earning assets | $147,909,000 | 3,367 |
Long-term assets (5+ years) | $58,838,000 | 3,010 |
Average Assets, year-to-date | $166,623,250 | 3,317 |
Average Assets, quarterly | $162,075,500 | 3,353 |
Volatile liabilities | $7,561,000 | 3,109 |
Insider loans | $3,704,000 | 1,304 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,390,000 | 3,862 |
Tier 1 (core) risk-based capital | $14,859,000 | 3,639 |
Tier 2 risk-based capital | $1,062,000 | 2,264 |
Total risk weighted assets | $84,572,000 | 2,434 |
Total unused commitments | $6,390,000 | 3,862 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $165,942,000 | 3,370 |
Cash and due from depository institutions | $20,398,000 | 3,180 |
Interest-bearing balances | $14,606,000 | 2,478 |
Securities | $67,003,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,110,000 | 3,573 |
Loan loss allowance | $1,493,000 | 3,012 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,369,000 | 3,463 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,062,000 | 3,199 |
Life insurance assets | $2,256,000 | 2,554 |
Total liabilities and capital | $165,942,000 | 3,370 |
Total liabilities | $156,293,000 | 3,309 |
Total deposits | $155,578,000 | 3,271 |
Interest-bearing deposits | $97,787,000 | 3,460 |
Deposits held in domestic offices | $155,578,000 | 3,270 |
% insured | 79.38% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $715,000 | 3,047 |
Total equity capital | $9,649,000 | 3,888 |
Total bank equity capital | $9,649,000 | 3,888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,141,000 | 1,349 |
Surplus | $8,053,000 | 2,379 |
Undivided profits | $455,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $584,000 | 3,468 |
Earning assets | $154,719,000 | 3,360 |
Long-term assets (5+ years) | $56,958,000 | 3,111 |
Average Assets, year-to-date | $169,428,000 | 3,340 |
Average Assets, quarterly | $169,008,000 | 3,346 |
Volatile liabilities | $7,559,000 | 3,020 |
Insider loans | $3,460,000 | 1,400 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,506,000 | 4,122 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,661 |
Tier 2 risk-based capital | $1,085,000 | 2,255 |
Total risk weighted assets | $86,448,000 | 2,407 |
Total unused commitments | $4,506,000 | 4,122 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $172,074,000 | 3,333 |
Cash and due from depository institutions | $35,502,000 | 3,180 |
Interest-bearing balances | $31,499,000 | 2,117 |
Securities | $60,535,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $70,806,000 | 3,592 |
Loan loss allowance | $1,491,000 | 3,015 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,321,000 | 3,516 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,910,000 | 3,162 |
Life insurance assets | $2,259,000 | 2,545 |
Total liabilities and capital | $172,074,000 | 3,333 |
Total liabilities | $160,217,000 | 3,286 |
Total deposits | $159,556,000 | 3,252 |
Interest-bearing deposits | $96,455,000 | 3,493 |
Deposits held in domestic offices | $159,556,000 | 3,251 |
% insured | 79.53% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $661,000 | 3,085 |
Total equity capital | $11,857,000 | 3,796 |
Total bank equity capital | $11,857,000 | 3,796 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,141,000 | 1,351 |
Surplus | $8,053,000 | 2,366 |
Undivided profits | $2,663,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $385,000 | 3,895 |
Earning assets | $162,840,000 | 3,312 |
Long-term assets (5+ years) | $50,772,000 | 3,244 |
Average Assets, year-to-date | $171,171,000 | 3,333 |
Average Assets, quarterly | $171,171,000 | 3,333 |
Volatile liabilities | $7,054,000 | 3,117 |
Insider loans | $3,400,000 | 1,420 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,688,000 | 3,921 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,655 |
Tier 2 risk-based capital | $1,032,000 | 2,276 |
Total risk weighted assets | $82,177,000 | 2,419 |
Total unused commitments | $6,688,000 | 3,921 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $170,268,000 | 3,361 |
Cash and due from depository institutions | $55,099,000 | 3,203 |
Interest-bearing balances | $50,619,000 | 1,680 |
Securities | $33,755,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,947,000 | 3,539 |
Loan loss allowance | $1,468,000 | 3,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,231,000 | 3,586 |
Other real estate owned | $227,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,009,000 | 3,074 |
Life insurance assets | $2,261,000 | 2,539 |
Total liabilities and capital | $170,268,000 | 3,361 |
Total liabilities | $155,790,000 | 3,308 |
Total deposits | $155,176,000 | 3,269 |
Interest-bearing deposits | $95,022,000 | 3,500 |
Deposits held in domestic offices | $155,176,000 | 3,268 |
% insured | 81.95% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $614,000 | 3,192 |
Total equity capital | $14,478,000 | 3,712 |
Total bank equity capital | $14,478,000 | 3,712 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,141,000 | 1,367 |
Surplus | $8,053,000 | 2,370 |
Undivided profits | $5,284,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $504,000 | 3,632 |
Earning assets | $160,321,000 | 3,343 |
Long-term assets (5+ years) | $38,982,000 | 3,543 |
Average Assets, year-to-date | $137,482,600 | 3,603 |
Average Assets, quarterly | $151,832,500 | 3,505 |
Volatile liabilities | $7,666,000 | 3,081 |
Insider loans | $3,408,000 | 1,411 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,607,000 | 4,109 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,688 |
Tier 2 risk-based capital | $1,011,000 | 2,298 |
Total risk weighted assets | $80,426,000 | 2,436 |
Total unused commitments | $4,607,000 | 4,109 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $133,397,000 | 3,724 |
Cash and due from depository institutions | $25,418,000 | 3,085 |
Interest-bearing balances | $22,043,000 | 2,693 |
Securities | $22,939,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $79,356,000 | 3,522 |
Loan loss allowance | $1,406,000 | 3,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,451,000 | 3,475 |
Other real estate owned | $478,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,755,000 | 3,159 |
Life insurance assets | $2,262,000 | 2,537 |
Total liabilities and capital | $133,397,000 | 3,724 |
Total liabilities | $118,394,000 | 3,708 |
Total deposits | $117,716,000 | 3,673 |
Interest-bearing deposits | $79,233,000 | 3,753 |
Deposits held in domestic offices | $117,716,000 | 3,673 |
% insured | 85.40% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $678,000 | 3,390 |
Total equity capital | $15,003,000 | 3,722 |
Total bank equity capital | $15,003,000 | 3,722 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,141,000 | 1,395 |
Surplus | $8,053,000 | 2,387 |
Undivided profits | $5,809,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $344,000 | 4,164 |
Earning assets | $124,338,000 | 3,709 |
Long-term assets (5+ years) | $26,382,000 | 3,914 |
Average Assets, year-to-date | $129,286,250 | 3,722 |
Average Assets, quarterly | $131,460,000 | 3,734 |
Volatile liabilities | $4,501,000 | 3,692 |
Insider loans | $2,902,000 | 1,590 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,858,000 | 4,250 |
Tier 1 (core) risk-based capital | $14,661,000 | 3,711 |
Tier 2 risk-based capital | $1,021,000 | 2,301 |
Total risk weighted assets | $81,371,000 | 2,423 |
Total unused commitments | $3,858,000 | 4,250 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $129,523,000 | 3,763 |
Cash and due from depository institutions | $19,339,000 | 3,051 |
Interest-bearing balances | $15,568,000 | 3,058 |
Securities | $19,251,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $85,186,000 | 3,459 |
Loan loss allowance | $1,324,000 | 3,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,480,000 | 3,478 |
Other real estate owned | $478,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,789,000 | 3,141 |
Life insurance assets | $2,261,000 | 2,533 |
Total liabilities and capital | $129,523,000 | 3,763 |
Total liabilities | $114,629,000 | 3,773 |
Total deposits | $114,048,000 | 3,737 |
Interest-bearing deposits | $80,096,000 | 3,751 |
Deposits held in domestic offices | $114,048,000 | 3,737 |
% insured | 85.07% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $581,000 | 3,543 |
Total equity capital | $14,894,000 | 3,715 |
Total bank equity capital | $14,894,000 | 3,715 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,141,000 | 1,406 |
Surplus | $8,053,000 | 2,375 |
Undivided profits | $5,700,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $432,000 | 3,902 |
Earning assets | $120,005,000 | 3,771 |
Long-term assets (5+ years) | $20,106,000 | 4,134 |
Average Assets, year-to-date | $127,916,000 | 3,748 |
Average Assets, quarterly | $129,686,500 | 3,756 |
Volatile liabilities | $4,499,000 | 3,744 |
Insider loans | $2,965,000 | 1,589 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,748,000 | 4,176 |
Tier 1 (core) risk-based capital | $14,515,000 | 3,712 |
Tier 2 risk-based capital | $1,032,000 | 2,254 |
Total risk weighted assets | $82,271,000 | 2,381 |
Total unused commitments | $4,748,000 | 4,176 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $129,850,000 | 3,769 |
Cash and due from depository institutions | $17,334,000 | 3,048 |
Interest-bearing balances | $13,731,000 | 3,349 |
Securities | $22,679,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $83,948,000 | 3,479 |
Loan loss allowance | $1,287,000 | 3,271 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,496,000 | 3,477 |
Other real estate owned | $477,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,916,000 | 3,095 |
Life insurance assets | $2,260,000 | 2,502 |
Total liabilities and capital | $129,850,000 | 3,769 |
Total liabilities | $114,852,000 | 3,772 |
Total deposits | $114,382,000 | 3,729 |
Interest-bearing deposits | $79,193,000 | 3,778 |
Deposits held in domestic offices | $114,382,000 | 3,729 |
% insured | 85.38% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $470,000 | 3,717 |
Total equity capital | $14,998,000 | 3,695 |
Total bank equity capital | $14,998,000 | 3,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,141,000 | 1,414 |
Surplus | $8,053,000 | 2,364 |
Undivided profits | $5,804,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $120,358,000 | 3,762 |
Long-term assets (5+ years) | $20,674,000 | 4,062 |
Average Assets, year-to-date | $127,112,500 | 3,763 |
Average Assets, quarterly | $127,112,500 | 3,763 |
Volatile liabilities | $3,788,000 | 3,914 |
Insider loans | $3,069,000 | 1,568 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,452,000 | 4,234 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,674 |
Tier 2 risk-based capital | $1,044,000 | 2,221 |
Total risk weighted assets | $83,320,000 | 2,352 |
Total unused commitments | $4,452,000 | 4,234 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $124,375,000 | 3,781 |
Cash and due from depository institutions | $16,218,000 | 3,005 |
Interest-bearing balances | $12,578,000 | 3,263 |
Securities | $25,459,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $77,346,000 | 3,593 |
Loan loss allowance | $1,276,000 | 3,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,398,000 | 3,550 |
Other real estate owned | $115,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,839,000 | 3,147 |
Life insurance assets | $2,259,000 | 2,494 |
Total liabilities and capital | $124,375,000 | 3,781 |
Total liabilities | $109,639,000 | 3,781 |
Total deposits | $109,202,000 | 3,729 |
Interest-bearing deposits | $76,074,000 | 3,787 |
Deposits held in domestic offices | $109,202,000 | 3,729 |
% insured | 85.77% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $437,000 | 3,755 |
Total equity capital | $14,736,000 | 3,723 |
Total bank equity capital | $14,736,000 | 3,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,141,000 | 1,417 |
Surplus | $8,053,000 | 2,352 |
Undivided profits | $5,542,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $420,000 | 4,049 |
Earning assets | $115,383,000 | 3,782 |
Long-term assets (5+ years) | $20,852,000 | 3,999 |
Average Assets, year-to-date | $120,913,400 | 3,734 |
Average Assets, quarterly | $123,387,000 | 3,778 |
Volatile liabilities | $4,286,000 | 3,862 |
Insider loans | $3,137,000 | 1,565 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,703,000 | 4,161 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,702 |
Tier 2 risk-based capital | $1,013,000 | 2,241 |
Total risk weighted assets | $80,823,000 | 2,376 |
Total unused commitments | $4,703,000 | 4,161 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $122,399,000 | 3,791 |
Cash and due from depository institutions | $10,852,000 | 2,972 |
Interest-bearing balances | $6,463,000 | 3,756 |
Securities | $27,651,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $78,503,000 | 3,639 |
Loan loss allowance | $1,238,000 | 3,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,421,000 | 3,554 |
Other real estate owned | $11,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,961,000 | 3,111 |
Life insurance assets | $2,256,000 | 2,469 |
Total liabilities and capital | $122,399,000 | 3,791 |
Total liabilities | $107,195,000 | 3,782 |
Total deposits | $106,668,000 | 3,727 |
Interest-bearing deposits | $74,369,000 | 3,793 |
Deposits held in domestic offices | $106,668,000 | 3,727 |
% insured | 87.42% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,771 |
Total equity capital | $15,204,000 | 3,685 |
Total bank equity capital | $15,204,000 | 3,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,141,000 | 1,424 |
Surplus | $8,053,000 | 2,347 |
Undivided profits | $6,010,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $463,000 | 4,040 |
Earning assets | $112,617,000 | 3,802 |
Long-term assets (5+ years) | $22,960,000 | 3,857 |
Average Assets, year-to-date | $120,048,000 | 3,735 |
Average Assets, quarterly | $124,246,500 | 3,762 |
Volatile liabilities | $4,784,000 | 3,836 |
Insider loans | $2,602,000 | 1,762 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,883,000 | 3,563 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,656 |
Tier 2 risk-based capital | $1,042,000 | 2,220 |
Total risk weighted assets | $83,225,000 | 2,351 |
Total unused commitments | $9,883,000 | 3,563 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $126,094,000 | 3,757 |
Cash and due from depository institutions | $21,112,000 | 3,041 |
Interest-bearing balances | $17,382,000 | 2,729 |
Securities | $21,183,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,243,000 | 3,644 |
Loan loss allowance | $1,376,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,447,000 | 3,551 |
Other real estate owned | $11,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,098,000 | 3,043 |
Life insurance assets | $2,251,000 | 2,470 |
Total liabilities and capital | $126,094,000 | 3,757 |
Total liabilities | $111,026,000 | 3,742 |
Total deposits | $110,562,000 | 3,665 |
Interest-bearing deposits | $76,305,000 | 3,759 |
Deposits held in domestic offices | $110,562,000 | 3,665 |
% insured | 84.71% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,888 |
Total equity capital | $15,068,000 | 3,701 |
Total bank equity capital | $15,068,000 | 3,701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,141,000 | 1,432 |
Surplus | $8,053,000 | 2,351 |
Undivided profits | $5,874,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $473,000 | 4,001 |
Earning assets | $116,808,000 | 3,744 |
Long-term assets (5+ years) | $20,299,000 | 3,948 |
Average Assets, year-to-date | $119,264,333 | 3,732 |
Average Assets, quarterly | $121,408,000 | 3,738 |
Volatile liabilities | $5,261,000 | 3,773 |
Insider loans | $2,633,000 | 1,787 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,722,000 | 3,454 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,664 |
Tier 2 risk-based capital | $1,025,000 | 2,279 |
Total risk weighted assets | $81,724,000 | 2,427 |
Total unused commitments | $10,722,000 | 3,454 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $116,722,000 | 3,754 |
Cash and due from depository institutions | $14,163,000 | 3,061 |
Interest-bearing balances | $9,947,000 | 2,970 |
Securities | $16,401,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $80,566,000 | 3,555 |
Loan loss allowance | $1,323,000 | 3,123 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,485,000 | 3,551 |
Other real estate owned | $13,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,094,000 | 3,017 |
Life insurance assets | $2,250,000 | 2,485 |
Total liabilities and capital | $116,722,000 | 3,754 |
Total liabilities | $102,329,000 | 3,754 |
Total deposits | $101,902,000 | 3,694 |
Interest-bearing deposits | $74,774,000 | 3,745 |
Deposits held in domestic offices | $101,902,000 | 3,694 |
% insured | 86.74% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,805 |
Total equity capital | $14,393,000 | 3,730 |
Total bank equity capital | $14,393,000 | 3,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,141,000 | 1,443 |
Surplus | $8,053,000 | 2,361 |
Undivided profits | $5,199,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $372,000 | 4,190 |
Earning assets | $106,914,000 | 3,781 |
Long-term assets (5+ years) | $16,847,000 | 4,110 |
Average Assets, year-to-date | $115,849,500 | 3,764 |
Average Assets, quarterly | $115,849,500 | 3,764 |
Volatile liabilities | $7,366,000 | 3,399 |
Insider loans | $2,894,000 | 1,682 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,757,000 | 3,656 |
Tier 1 (core) risk-based capital | $14,374,000 | 3,684 |
Tier 2 risk-based capital | $1,040,000 | 2,325 |
Total risk weighted assets | $82,938,000 | 2,510 |
Total unused commitments | $8,757,000 | 3,656 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $114,977,000 | 3,810 |
Cash and due from depository institutions | $14,731,000 | 3,041 |
Interest-bearing balances | $11,375,000 | 2,654 |
Securities | $14,783,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $79,202,000 | 3,614 |
Loan loss allowance | $1,274,000 | 3,171 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,490,000 | 3,581 |
Other real estate owned | $493,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,278,000 | 3,001 |
Life insurance assets | $2,246,000 | 2,497 |
Total liabilities and capital | $114,977,000 | 3,810 |
Total liabilities | $100,628,000 | 3,801 |
Total deposits | $100,228,000 | 3,738 |
Interest-bearing deposits | $76,355,000 | 3,747 |
Deposits held in domestic offices | $100,228,000 | 3,738 |
% insured | 88.38% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 3,899 |
Total equity capital | $14,349,000 | 3,769 |
Total bank equity capital | $14,349,000 | 3,769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,141,000 | 1,462 |
Surplus | $8,053,000 | 2,386 |
Undivided profits | $5,155,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $334,000 | 4,401 |
Earning assets | $105,360,000 | 3,829 |
Long-term assets (5+ years) | $16,708,000 | 4,104 |
Average Assets, year-to-date | $117,759,800 | 3,736 |
Average Assets, quarterly | $116,591,500 | 3,767 |
Volatile liabilities | $7,354,000 | 3,415 |
Insider loans | $3,162,000 | 1,602 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,430,000 | 3,816 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,731 |
Tier 2 risk-based capital | $1,027,000 | 3,347 |
Total risk weighted assets | $81,914,000 | 3,653 |
Total unused commitments | $7,430,000 | 3,816 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $118,206,000 | 3,790 |
Cash and due from depository institutions | $15,594,000 | 3,070 |
Interest-bearing balances | $11,656,000 | 2,549 |
Securities | $15,061,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,736,000 | 3,608 |
Loan loss allowance | $1,424,000 | 3,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,521,000 | 3,598 |
Other real estate owned | $33,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,261,000 | 3,025 |
Life insurance assets | $2,242,000 | 2,514 |
Total liabilities and capital | $118,206,000 | 3,790 |
Total liabilities | $103,964,000 | 3,764 |
Total deposits | $103,461,000 | 3,689 |
Interest-bearing deposits | $77,583,000 | 3,726 |
Deposits held in domestic offices | $103,461,000 | 3,688 |
% insured | 89.17% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $503,000 | 3,852 |
Total equity capital | $14,242,000 | 3,824 |
Total bank equity capital | $14,242,000 | 3,824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,141,000 | 1,487 |
Surplus | $8,053,000 | 2,401 |
Undivided profits | $5,048,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $291,000 | 4,643 |
Earning assets | $108,453,000 | 3,797 |
Long-term assets (5+ years) | $16,699,000 | 4,130 |
Average Assets, year-to-date | $118,455,500 | 3,768 |
Average Assets, quarterly | $118,157,500 | 3,786 |
Volatile liabilities | $6,852,000 | 3,536 |
Insider loans | $3,172,000 | 1,621 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,136,000 | 4,348 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,791 |
Tier 2 risk-based capital | $1,045,000 | 3,351 |
Total risk weighted assets | $83,246,000 | 3,659 |
Total unused commitments | $4,136,000 | 4,348 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $118,109,000 | 3,807 |
Cash and due from depository institutions | $14,040,000 | 3,091 |
Interest-bearing balances | $10,194,000 | 2,645 |
Securities | $15,338,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $81,890,000 | 3,624 |
Loan loss allowance | $1,469,000 | 3,002 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,550,000 | 3,587 |
Other real estate owned | $68,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,223,000 | 2,705 |
Life insurance assets | $2,237,000 | 2,527 |
Total liabilities and capital | $118,109,000 | 3,807 |
Total liabilities | $103,994,000 | 3,780 |
Total deposits | $103,563,000 | 3,714 |
Interest-bearing deposits | $78,950,000 | 3,729 |
Deposits held in domestic offices | $103,563,000 | 3,713 |
% insured | 89.29% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $431,000 | 3,891 |
Total equity capital | $14,115,000 | 3,831 |
Total bank equity capital | $14,115,000 | 3,831 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,141,000 | 1,501 |
Surplus | $8,053,000 | 2,410 |
Undivided profits | $4,921,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $324,000 | 4,570 |
Earning assets | $107,422,000 | 3,832 |
Long-term assets (5+ years) | $16,769,000 | 4,153 |
Average Assets, year-to-date | $118,538,670 | 3,787 |
Average Assets, quarterly | $119,745,500 | 3,777 |
Volatile liabilities | $6,348,000 | 3,631 |
Insider loans | $3,171,000 | 1,644 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,061,000 | 4,252 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,788 |
Tier 2 risk-based capital | $1,071,000 | 3,320 |
Total risk weighted assets | $85,311,000 | 3,620 |
Total unused commitments | $5,061,000 | 4,252 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $121,382,000 | 3,787 |
Cash and due from depository institutions | $16,511,000 | 3,060 |
Interest-bearing balances | $13,026,000 | 2,387 |
Securities | $14,509,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,685,000 | 3,598 |
Loan loss allowance | $1,485,000 | 2,997 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,534,000 | 3,632 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,143,000 | 2,748 |
Life insurance assets | $2,232,000 | 2,540 |
Total liabilities and capital | $121,382,000 | 3,787 |
Total liabilities | $107,639,000 | 3,765 |
Total deposits | $107,230,000 | 3,694 |
Interest-bearing deposits | $80,185,000 | 3,753 |
Deposits held in domestic offices | $107,230,000 | 3,693 |
% insured | 87.51% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $409,000 | 3,863 |
Total equity capital | $13,743,000 | 3,863 |
Total bank equity capital | $13,743,000 | 3,863 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,141,000 | 1,521 |
Surplus | $8,053,000 | 2,424 |
Undivided profits | $4,549,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $348,000 | 4,514 |
Earning assets | $111,220,000 | 3,804 |
Long-term assets (5+ years) | $16,015,000 | 4,248 |
Average Assets, year-to-date | $118,753,500 | 3,825 |
Average Assets, quarterly | $118,753,500 | 3,825 |
Volatile liabilities | $5,019,000 | 3,881 |
Insider loans | $3,637,000 | 1,507 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,716,000 | 4,542 |
Tier 1 (core) risk-based capital | $13,830,000 | 3,831 |
Tier 2 risk-based capital | $1,096,000 | 3,317 |
Total risk weighted assets | $87,294,000 | 3,628 |
Total unused commitments | $3,716,000 | 4,542 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $116,125,000 | 3,889 |
Cash and due from depository institutions | $9,708,000 | 3,076 |
Interest-bearing balances | $6,625,000 | 3,163 |
Securities | $14,337,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,346,000 | 3,571 |
Loan loss allowance | $1,526,000 | 2,957 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,569,000 | 3,609 |
Other real estate owned | $270,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,895,000 | 3,213 |
Life insurance assets | $2,227,000 | 2,546 |
Total liabilities and capital | $116,125,000 | 3,889 |
Total liabilities | $102,806,000 | 3,866 |
Total deposits | $102,460,000 | 3,778 |
Interest-bearing deposits | $77,835,000 | 3,800 |
Deposits held in domestic offices | $102,460,000 | 3,778 |
% insured | 88.69% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $346,000 | 4,011 |
Total equity capital | $13,319,000 | 3,901 |
Total bank equity capital | $13,319,000 | 3,901 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,141,000 | 1,535 |
Surplus | $8,053,000 | 2,434 |
Undivided profits | $4,125,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $320,000 | 4,628 |
Earning assets | $107,308,000 | 3,887 |
Long-term assets (5+ years) | $16,601,000 | 4,249 |
Average Assets, year-to-date | $118,448,800 | 3,813 |
Average Assets, quarterly | $119,446,000 | 3,815 |
Volatile liabilities | $4,366,000 | 4,075 |
Insider loans | $4,066,000 | 1,372 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,931,000 | 4,653 |
Tier 1 (core) risk-based capital | $13,614,000 | 3,859 |
Tier 2 risk-based capital | $1,127,000 | 3,283 |
Total risk weighted assets | $89,807,000 | 3,609 |
Total unused commitments | $2,931,000 | 4,653 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $122,767,000 | 3,803 |
Cash and due from depository institutions | $17,327,000 | 3,215 |
Interest-bearing balances | $12,656,000 | 2,068 |
Securities | $13,278,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,723,000 | 3,630 |
Loan loss allowance | $1,444,000 | 3,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,602,000 | 3,615 |
Other real estate owned | $1,872,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,965,000 | 3,242 |
Life insurance assets | $2,222,000 | 2,567 |
Total liabilities and capital | $122,767,000 | 3,803 |
Total liabilities | $110,042,000 | 3,757 |
Total deposits | $109,600,000 | 3,668 |
Interest-bearing deposits | $78,367,000 | 3,815 |
Deposits held in domestic offices | $109,600,000 | 3,667 |
% insured | 85.10% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $442,000 | 3,932 |
Total equity capital | $12,725,000 | 3,985 |
Total bank equity capital | $12,725,000 | 3,985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,141,000 | 1,561 |
Surplus | $8,053,000 | 2,438 |
Undivided profits | $3,531,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $110,657,000 | 3,846 |
Long-term assets (5+ years) | $14,915,000 | 4,391 |
Average Assets, year-to-date | $119,029,750 | 3,843 |
Average Assets, quarterly | $120,239,000 | 3,830 |
Volatile liabilities | $3,870,000 | 4,238 |
Insider loans | $3,544,000 | 1,539 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,192,000 | 4,650 |
Tier 1 (core) risk-based capital | $13,187,000 | 3,956 |
Tier 2 risk-based capital | $1,126,000 | 3,322 |
Total risk weighted assets | $89,835,000 | 3,621 |
Total unused commitments | $3,192,000 | 4,650 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $117,711,000 | 3,903 |
Cash and due from depository institutions | $8,688,000 | 3,224 |
Interest-bearing balances | $3,980,000 | 3,828 |
Securities | $13,664,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,630,000 | 3,535 |
Loan loss allowance | $1,374,000 | 3,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,559,000 | 3,667 |
Other real estate owned | $313,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,857,000 | 3,247 |
Life insurance assets | $2,217,000 | 2,589 |
Total liabilities and capital | $117,711,000 | 3,903 |
Total liabilities | $104,701,000 | 3,880 |
Total deposits | $104,322,000 | 3,783 |
Interest-bearing deposits | $80,267,000 | 3,786 |
Deposits held in domestic offices | $104,322,000 | 3,782 |
% insured | 90.99% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 3,990 |
Total equity capital | $13,010,000 | 3,954 |
Total bank equity capital | $13,010,000 | 3,954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,141,000 | 1,585 |
Surplus | $8,053,000 | 2,455 |
Undivided profits | $3,816,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,123,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $350,000 | 4,563 |
Earning assets | $107,274,000 | 3,931 |
Long-term assets (5+ years) | $14,789,000 | 4,463 |
Average Assets, year-to-date | $117,784,000 | 3,894 |
Average Assets, quarterly | $117,672,000 | 3,898 |
Volatile liabilities | $4,860,000 | 3,977 |
Insider loans | $3,795,000 | 1,480 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,308,000 | 4,525 |
Tier 1 (core) risk-based capital | $13,338,000 | 3,920 |
Tier 2 risk-based capital | $1,177,000 | 3,262 |
Total risk weighted assets | $94,012,000 | 3,574 |
Total unused commitments | $4,308,000 | 4,525 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $117,633,000 | 3,947 |
Cash and due from depository institutions | $9,765,000 | 3,178 |
Interest-bearing balances | $6,839,000 | 3,370 |
Securities | $13,219,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $89,280,000 | 3,535 |
Loan loss allowance | $1,384,000 | 3,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,512,000 | 3,725 |
Other real estate owned | $72,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,785,000 | 3,250 |
Life insurance assets | $2,210,000 | 2,603 |
Total liabilities and capital | $117,633,000 | 3,947 |
Total liabilities | $104,777,000 | 3,923 |
Total deposits | $104,421,000 | 3,850 |
Interest-bearing deposits | $80,718,000 | 3,819 |
Deposits held in domestic offices | $104,421,000 | 3,849 |
% insured | 91.36% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $356,000 | 4,018 |
Total equity capital | $12,856,000 | 3,990 |
Total bank equity capital | $12,856,000 | 3,990 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,141,000 | 1,611 |
Surplus | $8,053,000 | 2,485 |
Undivided profits | $3,662,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,528,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $299,000 | 4,756 |
Earning assets | $109,338,000 | 3,934 |
Long-term assets (5+ years) | $14,202,000 | 4,573 |
Average Assets, year-to-date | $117,820,500 | 3,936 |
Average Assets, quarterly | $117,820,500 | 3,936 |
Volatile liabilities | $6,383,000 | 3,617 |
Insider loans | $3,884,000 | 1,463 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,062,000 | 4,454 |
Tier 1 (core) risk-based capital | $13,152,000 | 3,957 |
Tier 2 risk-based capital | $1,170,000 | 3,282 |
Total risk weighted assets | $93,435,000 | 3,597 |
Total unused commitments | $5,062,000 | 4,454 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $118,008,000 | 3,968 |
Cash and due from depository institutions | $10,897,000 | 3,206 |
Interest-bearing balances | $7,088,000 | 3,144 |
Securities | $11,576,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,125,000 | 3,557 |
Loan loss allowance | $1,344,000 | 3,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,541,000 | 3,751 |
Other real estate owned | $72,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,797,000 | 3,292 |
Life insurance assets | $2,206,000 | 2,621 |
Total liabilities and capital | $118,008,000 | 3,968 |
Total liabilities | $105,168,000 | 3,944 |
Total deposits | $104,848,000 | 3,852 |
Interest-bearing deposits | $80,719,000 | 3,852 |
Deposits held in domestic offices | $104,848,000 | 3,851 |
% insured | 91.62% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $320,000 | 4,159 |
Total equity capital | $12,840,000 | 4,036 |
Total bank equity capital | $12,840,000 | 4,036 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,141,000 | 1,630 |
Surplus | $8,053,000 | 2,510 |
Undivided profits | $3,646,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,628,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $320,000 | 4,772 |
Earning assets | $108,789,000 | 3,970 |
Long-term assets (5+ years) | $13,079,000 | 4,697 |
Average Assets, year-to-date | $120,886,200 | 3,882 |
Average Assets, quarterly | $118,876,500 | 3,942 |
Volatile liabilities | $6,155,000 | 3,737 |
Insider loans | $3,904,000 | 1,485 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,615,000 | 4,160 |
Tier 1 (core) risk-based capital | $12,968,000 | 3,994 |
Tier 2 risk-based capital | $1,189,000 | 3,284 |
Total risk weighted assets | $95,018,000 | 3,598 |
Total unused commitments | $6,615,000 | 4,160 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $119,745,000 | 3,969 |
Cash and due from depository institutions | $8,986,000 | 3,237 |
Interest-bearing balances | $5,479,000 | 3,547 |
Securities | $11,890,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $93,507,000 | 3,515 |
Loan loss allowance | $1,809,000 | 2,786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,570,000 | 3,756 |
Other real estate owned | $10,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,782,000 | 3,345 |
Life insurance assets | $2,200,000 | 2,639 |
Total liabilities and capital | $119,745,000 | 3,969 |
Total liabilities | $106,679,000 | 3,936 |
Total deposits | $106,135,000 | 3,844 |
Interest-bearing deposits | $80,936,000 | 3,877 |
Deposits held in domestic offices | $106,135,000 | 3,843 |
% insured | 90.93% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $544,000 | 3,804 |
Total equity capital | $13,066,000 | 4,067 |
Total bank equity capital | $13,066,000 | 4,067 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,141,000 | 1,661 |
Surplus | $8,053,000 | 2,529 |
Undivided profits | $3,872,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $310,000 | 4,853 |
Earning assets | $110,876,000 | 3,978 |
Long-term assets (5+ years) | $13,512,000 | 4,735 |
Average Assets, year-to-date | $121,605,750 | 3,907 |
Average Assets, quarterly | $121,199,000 | 3,929 |
Volatile liabilities | $5,854,000 | 3,875 |
Insider loans | $3,139,000 | 1,727 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,087,000 | 4,471 |
Tier 1 (core) risk-based capital | $13,009,000 | 4,029 |
Tier 2 risk-based capital | $1,228,000 | 3,236 |
Total risk weighted assets | $97,668,000 | 3,552 |
Total unused commitments | $5,087,000 | 4,471 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $122,653,000 | 3,930 |
Cash and due from depository institutions | $11,376,000 | 3,217 |
Interest-bearing balances | $7,458,000 | 3,070 |
Securities | $13,249,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,653,000 | 3,531 |
Loan loss allowance | $1,529,000 | 3,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,584,000 | 3,778 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,791,000 | 3,301 |
Life insurance assets | $2,193,000 | 2,628 |
Total liabilities and capital | $122,653,000 | 3,930 |
Total liabilities | $109,561,000 | 3,891 |
Total deposits | $109,069,000 | 3,805 |
Interest-bearing deposits | $82,486,000 | 3,873 |
Deposits held in domestic offices | $109,069,000 | 3,804 |
% insured | 87.90% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $492,000 | 3,819 |
Total equity capital | $13,092,000 | 4,066 |
Total bank equity capital | $13,092,000 | 4,065 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,141,000 | 1,674 |
Surplus | $8,053,000 | 2,544 |
Undivided profits | $3,898,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,407,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $328,000 | 4,690 |
Earning assets | $113,360,000 | 3,934 |
Long-term assets (5+ years) | $13,377,000 | 4,790 |
Average Assets, year-to-date | $122,226,000 | 3,926 |
Average Assets, quarterly | $122,209,500 | 3,934 |
Volatile liabilities | $5,472,000 | 3,846 |
Insider loans | $2,997,000 | 1,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,074,000 | 4,335 |
Tier 1 (core) risk-based capital | $12,981,000 | 4,031 |
Tier 2 risk-based capital | $1,217,000 | 3,264 |
Total risk weighted assets | $97,123,000 | 3,572 |
Total unused commitments | $6,074,000 | 4,336 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $121,766,000 | 3,981 |
Cash and due from depository institutions | $12,710,000 | 3,236 |
Interest-bearing balances | $9,489,000 | 2,939 |
Securities | $13,387,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,153,000 | 3,581 |
Loan loss allowance | $1,723,000 | 2,891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,619,000 | 3,795 |
Other real estate owned | $114,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,783,000 | 3,314 |
Life insurance assets | $2,187,000 | 2,641 |
Total liabilities and capital | $121,766,000 | 3,981 |
Total liabilities | $108,893,000 | 3,945 |
Total deposits | $108,474,000 | 3,867 |
Interest-bearing deposits | $80,163,000 | 3,966 |
Deposits held in domestic offices | $108,474,000 | 3,866 |
% insured | 90.32% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $419,000 | 3,958 |
Total equity capital | $12,873,000 | 4,093 |
Total bank equity capital | $12,873,000 | 4,092 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,141,000 | 1,701 |
Surplus | $8,053,000 | 2,560 |
Undivided profits | $3,679,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,833,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $309,000 | 4,790 |
Earning assets | $113,029,000 | 3,972 |
Long-term assets (5+ years) | $13,903,000 | 4,814 |
Average Assets, year-to-date | $122,012,500 | 3,965 |
Average Assets, quarterly | $122,012,500 | 3,965 |
Volatile liabilities | $4,569,000 | 4,042 |
Insider loans | $3,246,000 | 1,701 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,873,000 | 3,818 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,059 |
Tier 2 risk-based capital | $1,204,000 | 3,298 |
Total risk weighted assets | $95,826,000 | 3,602 |
Total unused commitments | $9,873,000 | 3,818 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $122,259,000 | 3,984 |
Cash and due from depository institutions | $13,877,000 | 3,264 |
Interest-bearing balances | $10,668,000 | 2,565 |
Securities | $12,404,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,408,000 | 3,583 |
Loan loss allowance | $1,402,000 | 3,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,653,000 | 3,783 |
Other real estate owned | $114,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,803,000 | 3,388 |
Life insurance assets | $2,180,000 | 2,642 |
Total liabilities and capital | $122,259,000 | 3,984 |
Total liabilities | $109,555,000 | 3,947 |
Total deposits | $109,193,000 | 3,861 |
Interest-bearing deposits | $80,658,000 | 3,958 |
Deposits held in domestic offices | $109,193,000 | 3,860 |
% insured | 90.83% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $12,704,000 | 4,124 |
Total bank equity capital | $12,704,000 | 4,123 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,141,000 | 1,724 |
Surplus | $8,053,000 | 2,577 |
Undivided profits | $3,510,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,838,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $335,000 | 4,789 |
Earning assets | $113,480,000 | 3,977 |
Long-term assets (5+ years) | $13,815,000 | 4,856 |
Average Assets, year-to-date | $128,438,800 | 3,857 |
Average Assets, quarterly | $125,059,500 | 3,924 |
Volatile liabilities | $4,900,000 | 3,978 |
Insider loans | $3,206,000 | 1,723 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,385,000 | 3,851 |
Tier 1 (core) risk-based capital | $12,915,000 | 4,070 |
Tier 2 risk-based capital | $1,216,000 | 3,297 |
Total risk weighted assets | $97,097,000 | 3,600 |
Total unused commitments | $9,385,000 | 3,851 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $127,860,000 | 3,905 |
Cash and due from depository institutions | $13,090,000 | 3,284 |
Interest-bearing balances | $9,872,000 | 2,794 |
Securities | $13,185,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $95,822,000 | 3,502 |
Loan loss allowance | $1,352,000 | 3,369 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,693,000 | 3,790 |
Other real estate owned | $119,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,951,000 | 3,278 |
Life insurance assets | $2,172,000 | 2,641 |
Total liabilities and capital | $127,860,000 | 3,905 |
Total liabilities | $113,509,000 | 3,879 |
Total deposits | $112,966,000 | 3,794 |
Interest-bearing deposits | $82,705,000 | 3,905 |
Deposits held in domestic offices | $112,966,000 | 3,793 |
% insured | 88.37% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $543,000 | 3,948 |
Total equity capital | $14,351,000 | 3,971 |
Total bank equity capital | $14,351,000 | 3,971 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,141,000 | 1,750 |
Surplus | $8,053,000 | 2,605 |
Undivided profits | $5,157,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,294,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $366,000 | 4,675 |
Earning assets | $118,879,000 | 3,887 |
Long-term assets (5+ years) | $14,112,000 | 4,886 |
Average Assets, year-to-date | $129,983,750 | 3,852 |
Average Assets, quarterly | $127,694,500 | 3,897 |
Volatile liabilities | $5,147,000 | 3,941 |
Insider loans | $3,134,000 | 1,766 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,489,000 | 4,305 |
Tier 1 (core) risk-based capital | $14,105,000 | 3,896 |
Tier 2 risk-based capital | $1,292,000 | 3,187 |
Total risk weighted assets | $103,318,000 | 3,483 |
Total unused commitments | $6,489,000 | 4,306 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $127,529,000 | 3,925 |
Cash and due from depository institutions | $8,610,000 | 3,307 |
Interest-bearing balances | $5,434,000 | 3,718 |
Securities | $16,307,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,852,000 | 3,481 |
Loan loss allowance | $1,276,000 | 3,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,723,000 | 3,811 |
Other real estate owned | $119,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,918,000 | 3,265 |
Life insurance assets | $2,165,000 | 2,651 |
Total liabilities and capital | $127,529,000 | 3,925 |
Total liabilities | $113,380,000 | 3,898 |
Total deposits | $112,944,000 | 3,809 |
Interest-bearing deposits | $83,898,000 | 3,922 |
Deposits held in domestic offices | $112,944,000 | 3,808 |
% insured | 87.16% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $436,000 | 4,180 |
Total equity capital | $14,149,000 | 4,010 |
Total bank equity capital | $14,149,000 | 4,010 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,141,000 | 1,774 |
Surplus | $8,053,000 | 2,628 |
Undivided profits | $4,955,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,605,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $367,000 | 4,662 |
Earning assets | $118,593,000 | 3,912 |
Long-term assets (5+ years) | $18,014,000 | 4,662 |
Average Assets, year-to-date | $130,691,670 | 3,864 |
Average Assets, quarterly | $128,098,500 | 3,912 |
Volatile liabilities | $5,420,000 | 3,876 |
Insider loans | $3,401,000 | 1,681 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,316,000 | 4,241 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,971 |
Tier 2 risk-based capital | $1,276,000 | 3,217 |
Total risk weighted assets | $105,232,000 | 3,462 |
Total unused commitments | $7,316,000 | 4,241 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $128,668,000 | 3,939 |
Cash and due from depository institutions | $9,869,000 | 3,269 |
Interest-bearing balances | $6,524,000 | 3,571 |
Securities | $16,298,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,276,000 | 3,470 |
Loan loss allowance | $1,217,000 | 3,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,767,000 | 3,792 |
Other real estate owned | $121,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,337,000 | 3,106 |
Life insurance assets | $2,571,000 | 2,473 |
Total liabilities and capital | $128,668,000 | 3,939 |
Total liabilities | $115,276,000 | 3,898 |
Total deposits | $114,919,000 | 3,800 |
Interest-bearing deposits | $85,454,000 | 3,905 |
Deposits held in domestic offices | $114,919,000 | 3,799 |
% insured | 86.29% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $357,000 | 4,323 |
Total equity capital | $13,392,000 | 4,119 |
Total bank equity capital | $13,392,000 | 4,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,141,000 | 1,791 |
Surplus | $8,053,000 | 2,638 |
Undivided profits | $4,198,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,202,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $393,000 | 4,546 |
Earning assets | $119,098,000 | 3,927 |
Long-term assets (5+ years) | $17,985,000 | 4,701 |
Average Assets, year-to-date | $132,273,000 | 3,877 |
Average Assets, quarterly | $132,273,000 | 3,877 |
Volatile liabilities | $5,966,000 | 3,736 |
Insider loans | $2,275,000 | 2,189 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,973,000 | 3,998 |
Tier 1 (core) risk-based capital | $13,252,000 | 4,049 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $104,902,000 | 3,452 |
Total unused commitments | $8,973,000 | 3,998 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $135,878,000 | 3,834 |
Cash and due from depository institutions | $11,710,000 | 3,133 |
Interest-bearing balances | $8,582,000 | 3,005 |
Securities | $22,439,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $95,545,000 | 3,511 |
Loan loss allowance | $1,174,000 | 3,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,806,000 | 3,793 |
Other real estate owned | $120,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,258,000 | 3,197 |
Life insurance assets | $2,563,000 | 2,465 |
Total liabilities and capital | $135,878,000 | 3,834 |
Total liabilities | $122,982,000 | 3,771 |
Total deposits | $122,688,000 | 3,665 |
Interest-bearing deposits | $92,642,000 | 3,749 |
Deposits held in domestic offices | $122,688,000 | 3,665 |
% insured | 83.22% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,554 |
Total equity capital | $12,896,000 | 4,196 |
Total bank equity capital | $12,896,000 | 4,196 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,141,000 | 1,819 |
Surplus | $8,053,000 | 2,651 |
Undivided profits | $3,702,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,352,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $445,000 | 4,397 |
Earning assets | $126,566,000 | 3,801 |
Long-term assets (5+ years) | $25,717,000 | 4,279 |
Average Assets, year-to-date | $136,030,400 | 3,787 |
Average Assets, quarterly | $138,044,000 | 3,784 |
Volatile liabilities | $11,736,000 | 2,823 |
Insider loans | $2,609,000 | 2,048 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,590,000 | 3,568 |
Tier 1 (core) risk-based capital | $12,911,000 | 4,122 |
Tier 2 risk-based capital | $1,174,000 | 3,380 |
Total risk weighted assets | $109,205,000 | 3,396 |
Total unused commitments | $11,590,000 | 3,568 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $140,210,000 | 3,779 |
Cash and due from depository institutions | $12,285,000 | 3,062 |
Interest-bearing balances | $9,705,000 | 2,732 |
Securities | $24,304,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,344,000 | 3,486 |
Loan loss allowance | $1,094,000 | 3,850 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,808,000 | 3,820 |
Other real estate owned | $127,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,342,000 | 3,170 |
Life insurance assets | $2,554,000 | 2,458 |
Total liabilities and capital | $140,210,000 | 3,779 |
Total liabilities | $127,885,000 | 3,695 |
Total deposits | $127,304,000 | 3,587 |
Interest-bearing deposits | $94,926,000 | 3,707 |
Deposits held in domestic offices | $127,304,000 | 3,587 |
% insured | 82.38% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $581,000 | 3,966 |
Total equity capital | $12,325,000 | 4,345 |
Total bank equity capital | $12,325,000 | 4,344 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,141,000 | 1,857 |
Surplus | $6,553,000 | 3,006 |
Undivided profits | $4,631,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $457,000 | 4,429 |
Earning assets | $131,353,000 | 3,739 |
Long-term assets (5+ years) | $26,889,000 | 4,281 |
Average Assets, year-to-date | $136,068,500 | 3,826 |
Average Assets, quarterly | $137,888,000 | 3,799 |
Volatile liabilities | $12,481,000 | 2,755 |
Insider loans | $2,691,000 | 2,023 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,680,000 | 3,041 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,265 |
Tier 2 risk-based capital | $1,094,000 | 3,551 |
Total risk weighted assets | $108,124,000 | 3,429 |
Total unused commitments | $16,680,000 | 3,041 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $135,566,000 | 3,869 |
Cash and due from depository institutions | $8,871,000 | 3,088 |
Interest-bearing balances | $5,807,000 | 3,544 |
Securities | $24,356,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,063,000 | 3,504 |
Loan loss allowance | $1,023,000 | 4,018 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,847,000 | 3,815 |
Other real estate owned | $131,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,298,000 | 3,187 |
Life insurance assets | $2,545,000 | 2,461 |
Total liabilities and capital | $135,566,000 | 3,869 |
Total liabilities | $123,732,000 | 3,791 |
Total deposits | $123,284,000 | 3,680 |
Interest-bearing deposits | $89,366,000 | 3,880 |
Deposits held in domestic offices | $123,284,000 | 3,680 |
% insured | 85.97% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $448,000 | 4,155 |
Total equity capital | $11,834,000 | 4,421 |
Total bank equity capital | $11,834,000 | 4,421 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,141,000 | 1,885 |
Surplus | $6,553,000 | 3,044 |
Undivided profits | $4,140,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $466,000 | 4,293 |
Earning assets | $126,226,000 | 3,844 |
Long-term assets (5+ years) | $27,529,000 | 4,289 |
Average Assets, year-to-date | $134,688,000 | 3,883 |
Average Assets, quarterly | $136,741,000 | 3,851 |
Volatile liabilities | $13,368,000 | 2,629 |
Insider loans | $4,191,000 | 1,439 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,740,000 | 2,722 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,310 |
Tier 2 risk-based capital | $1,023,000 | 3,714 |
Total risk weighted assets | $103,627,000 | 3,511 |
Total unused commitments | $20,740,000 | 2,722 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $137,916,000 | 3,856 |
Cash and due from depository institutions | $13,000,000 | 3,089 |
Interest-bearing balances | $10,313,000 | 2,933 |
Securities | $25,285,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,538,000 | 3,557 |
Loan loss allowance | $948,000 | 4,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,849,000 | 3,851 |
Other real estate owned | $131,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,113,000 | 3,226 |
Life insurance assets | $2,535,000 | 2,448 |
Total liabilities and capital | $137,916,000 | 3,856 |
Total liabilities | $125,799,000 | 3,773 |
Total deposits | $125,507,000 | 3,684 |
Interest-bearing deposits | $91,100,000 | 3,873 |
Deposits held in domestic offices | $125,507,000 | 3,684 |
% insured | 86.07% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $292,000 | 4,780 |
Total equity capital | $12,117,000 | 4,419 |
Total bank equity capital | $12,117,000 | 4,417 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,141,000 | 1,913 |
Surplus | $6,553,000 | 3,070 |
Undivided profits | $4,423,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $395,000 | 4,602 |
Earning assets | $129,136,000 | 3,818 |
Long-term assets (5+ years) | $29,027,000 | 4,230 |
Average Assets, year-to-date | $134,249,000 | 3,918 |
Average Assets, quarterly | $134,249,000 | 3,918 |
Volatile liabilities | $13,114,000 | 2,573 |
Insider loans | $4,020,000 | 1,498 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,865,000 | 2,932 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,335 |
Tier 2 risk-based capital | $948,000 | 3,848 |
Total risk weighted assets | $101,299,000 | 3,561 |
Total unused commitments | $17,865,000 | 2,932 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $130,582,000 | 4,015 |
Cash and due from depository institutions | $13,564,000 | 3,115 |
Interest-bearing balances | $10,050,000 | 2,724 |
Securities | $25,172,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,738,000 | 3,767 |
Loan loss allowance | $900,000 | 4,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,831,000 | 3,920 |
Other real estate owned | $132,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,145,000 | 3,273 |
Life insurance assets | $2,527,000 | 2,448 |
Total liabilities and capital | $130,582,000 | 4,015 |
Total liabilities | $119,175,000 | 3,941 |
Total deposits | $119,009,000 | 3,829 |
Interest-bearing deposits | $85,369,000 | 4,043 |
Deposits held in domestic offices | $119,009,000 | 3,828 |
% insured | 83.88% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $166,000 | 5,374 |
Total equity capital | $11,407,000 | 4,564 |
Total bank equity capital | $11,407,000 | 4,563 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,141,000 | 1,946 |
Surplus | $6,553,000 | 3,090 |
Undivided profits | $3,713,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $427,000 | 4,570 |
Earning assets | $120,960,000 | 3,993 |
Long-term assets (5+ years) | $28,553,000 | 4,310 |
Average Assets, year-to-date | $124,561,000 | 4,089 |
Average Assets, quarterly | $128,946,500 | 4,027 |
Volatile liabilities | $11,160,000 | 2,922 |
Insider loans | $3,671,000 | 1,603 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,608,000 | 3,100 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,439 |
Tier 2 risk-based capital | $900,000 | 4,009 |
Total risk weighted assets | $90,171,000 | 3,834 |
Total unused commitments | $15,608,000 | 3,100 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $127,311,000 | 4,084 |
Cash and due from depository institutions | $8,641,000 | 3,153 |
Interest-bearing balances | $6,192,000 | 3,480 |
Securities | $24,132,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $88,596,000 | 3,719 |
Loan loss allowance | $854,000 | 4,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,783,000 | 3,990 |
Other real estate owned | $132,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,027,000 | 3,367 |
Life insurance assets | $2,499,000 | 2,457 |
Total liabilities and capital | $127,311,000 | 4,084 |
Total liabilities | $116,448,000 | 4,002 |
Total deposits | $116,031,000 | 3,887 |
Interest-bearing deposits | $81,865,000 | 4,195 |
Deposits held in domestic offices | $116,031,000 | 3,887 |
% insured | 85.43% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $417,000 | 4,526 |
Total equity capital | $10,863,000 | 4,691 |
Total bank equity capital | $10,863,000 | 4,690 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,141,000 | 1,972 |
Surplus | $6,553,000 | 3,113 |
Undivided profits | $3,169,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $320,000 | 5,274 |
Earning assets | $118,920,000 | 4,050 |
Long-term assets (5+ years) | $27,383,000 | 4,450 |
Average Assets, year-to-date | $123,055,750 | 4,158 |
Average Assets, quarterly | $126,914,500 | 4,092 |
Volatile liabilities | $12,720,000 | 2,731 |
Insider loans | $2,265,000 | 2,294 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,136,000 | 3,576 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,543 |
Tier 2 risk-based capital | $854,000 | 4,142 |
Total risk weighted assets | $91,829,000 | 3,817 |
Total unused commitments | $12,136,000 | 3,576 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $126,518,000 | 4,116 |
Cash and due from depository institutions | $13,105,000 | 3,172 |
Interest-bearing balances | $7,392,000 | 3,176 |
Securities | $23,639,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $83,742,000 | 3,819 |
Loan loss allowance | $819,000 | 4,616 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,783,000 | 4,012 |
Other real estate owned | $157,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,092,000 | 3,299 |
Life insurance assets | $2,497,000 | 2,446 |
Total liabilities and capital | $126,518,000 | 4,116 |
Total liabilities | $115,879,000 | 4,030 |
Total deposits | $115,565,000 | 3,911 |
Interest-bearing deposits | $79,674,000 | 4,294 |
Deposits held in domestic offices | $115,565,000 | 3,911 |
% insured | 84.26% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $314,000 | 4,816 |
Total equity capital | $10,639,000 | 4,741 |
Total bank equity capital | $10,639,000 | 4,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,141,000 | 2,002 |
Surplus | $6,553,000 | 3,142 |
Undivided profits | $2,945,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $419,000 | 4,675 |
Earning assets | $114,773,000 | 4,147 |
Long-term assets (5+ years) | $26,513,000 | 4,544 |
Average Assets, year-to-date | $121,637,330 | 4,204 |
Average Assets, quarterly | $123,833,000 | 4,174 |
Volatile liabilities | $12,716,000 | 2,698 |
Insider loans | $1,777,000 | 2,654 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,443,000 | 3,530 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,572 |
Tier 2 risk-based capital | $819,000 | 4,270 |
Total risk weighted assets | $87,327,000 | 3,913 |
Total unused commitments | $12,443,000 | 3,530 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $121,148,000 | 4,268 |
Cash and due from depository institutions | $8,579,000 | 3,295 |
Interest-bearing balances | $5,392,000 | 4,093 |
Securities | $24,383,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,221,000 | 3,843 |
Loan loss allowance | $797,000 | 4,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,796,000 | 4,024 |
Other real estate owned | $126,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,043,000 | 3,346 |
Life insurance assets | $2,494,000 | 2,430 |
Total liabilities and capital | $121,148,000 | 4,268 |
Total liabilities | $110,941,000 | 4,187 |
Total deposits | $110,702,000 | 4,055 |
Interest-bearing deposits | $74,949,000 | 4,526 |
Deposits held in domestic offices | $110,702,000 | 4,055 |
% insured | 85.04% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $239,000 | 5,134 |
Total equity capital | $10,207,000 | 4,810 |
Total bank equity capital | $10,207,000 | 4,809 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,141,000 | 2,024 |
Surplus | $6,553,000 | 3,170 |
Undivided profits | $2,513,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $344,000 | 5,076 |
Earning assets | $111,996,000 | 4,248 |
Long-term assets (5+ years) | $27,118,000 | 4,507 |
Average Assets, year-to-date | $119,197,000 | 4,297 |
Average Assets, quarterly | $119,197,000 | 4,297 |
Volatile liabilities | $11,776,000 | 2,742 |
Insider loans | $2,887,000 | 1,968 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,486,000 | 3,326 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,581 |
Tier 2 risk-based capital | $797,000 | 4,354 |
Total risk weighted assets | $84,908,000 | 3,982 |
Total unused commitments | $14,486,000 | 3,326 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $117,246,000 | 4,364 |
Cash and due from depository institutions | $6,798,000 | 3,400 |
Interest-bearing balances | $5,379,000 | 3,858 |
Securities | $30,293,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,221,000 | 4,098 |
Loan loss allowance | $770,000 | 4,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,783,000 | 4,078 |
Other real estate owned | $128,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,023,000 | 3,939 |
Life insurance assets | $1,392,000 | 2,959 |
Total liabilities and capital | $117,246,000 | 4,364 |
Total liabilities | $107,768,000 | 4,262 |
Total deposits | $107,618,000 | 4,130 |
Interest-bearing deposits | $75,171,000 | 4,517 |
Deposits held in domestic offices | $107,618,000 | 4,129 |
% insured | 86.29% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $150,000 | 5,624 |
Total equity capital | $9,478,000 | 4,950 |
Total bank equity capital | $9,478,000 | 4,950 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,141,000 | 2,052 |
Surplus | $6,553,000 | 3,205 |
Undivided profits | $1,784,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $443,000 | 4,620 |
Earning assets | $110,893,000 | 4,272 |
Long-term assets (5+ years) | $32,149,000 | 4,218 |
Average Assets, year-to-date | $116,929,600 | 4,341 |
Average Assets, quarterly | $118,383,500 | 4,323 |
Volatile liabilities | $12,048,000 | 2,770 |
Insider loans | $3,320,000 | 1,764 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,815,000 | 3,334 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,655 |
Tier 2 risk-based capital | $770,000 | 4,465 |
Total risk weighted assets | $78,922,000 | 4,179 |
Total unused commitments | $13,815,000 | 3,334 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $119,521,000 | 4,332 |
Cash and due from depository institutions | $8,161,000 | 3,358 |
Interest-bearing balances | $3,398,000 | 4,606 |
Securities | $31,434,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,970,000 | 4,108 |
Loan loss allowance | $763,000 | 4,929 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,844,000 | 4,052 |
Other real estate owned | $134,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,978,000 | 3,973 |
Life insurance assets | $1,387,000 | 2,923 |
Total liabilities and capital | $119,521,000 | 4,332 |
Total liabilities | $109,796,000 | 4,233 |
Total deposits | $109,399,000 | 4,115 |
Interest-bearing deposits | $76,753,000 | 4,499 |
Deposits held in domestic offices | $109,399,000 | 4,115 |
% insured | 84.43% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $397,000 | 4,728 |
Total equity capital | $9,725,000 | 4,947 |
Total bank equity capital | $9,725,000 | 4,947 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,141,000 | 2,083 |
Surplus | $6,553,000 | 3,218 |
Undivided profits | $2,031,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $362,000 | 5,250 |
Earning assets | $109,802,000 | 4,310 |
Long-term assets (5+ years) | $32,849,000 | 4,191 |
Average Assets, year-to-date | $116,850,500 | 4,383 |
Average Assets, quarterly | $117,845,000 | 4,355 |
Volatile liabilities | $13,443,000 | 2,593 |
Insider loans | $2,775,000 | 2,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,791,000 | 3,801 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,721 |
Tier 2 risk-based capital | $763,000 | 4,530 |
Total risk weighted assets | $79,249,000 | 4,190 |
Total unused commitments | $10,791,000 | 3,801 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $116,169,000 | 4,422 |
Cash and due from depository institutions | $8,850,000 | 3,372 |
Interest-bearing balances | $3,185,000 | 4,839 |
Securities | $25,617,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,631,000 | 4,055 |
Loan loss allowance | $857,000 | 4,725 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,859,000 | 4,051 |
Other real estate owned | $208,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,004,000 | 3,929 |
Life insurance assets | $1,384,000 | 2,897 |
Total liabilities and capital | $116,169,000 | 4,422 |
Total liabilities | $106,753,000 | 4,317 |
Total deposits | $106,433,000 | 4,188 |
Interest-bearing deposits | $74,182,000 | 4,611 |
Deposits held in domestic offices | $106,433,000 | 4,188 |
% insured | 86.61% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $320,000 | 4,923 |
Total equity capital | $9,416,000 | 5,039 |
Total bank equity capital | $9,416,000 | 5,039 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,141,000 | 2,096 |
Surplus | $6,553,000 | 3,237 |
Undivided profits | $1,722,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $419,000 | 4,910 |
Earning assets | $105,433,000 | 4,434 |
Long-term assets (5+ years) | $26,859,000 | 4,531 |
Average Assets, year-to-date | $115,960,330 | 4,442 |
Average Assets, quarterly | $116,775,500 | 4,425 |
Volatile liabilities | $12,288,000 | 2,754 |
Insider loans | $2,422,000 | 2,248 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,955,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,758 |
Tier 2 risk-based capital | $857,000 | 4,270 |
Total risk weighted assets | $79,362,000 | 4,193 |
Total unused commitments | $10,955,000 | 3,750 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $117,382,000 | 4,460 |
Cash and due from depository institutions | $9,092,000 | 3,319 |
Interest-bearing balances | $6,713,000 | 4,154 |
Securities | $28,507,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,626,000 | 4,116 |
Loan loss allowance | $775,000 | 4,969 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,799,000 | 4,129 |
Other real estate owned | $211,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,147,000 | 3,832 |
Life insurance assets | $1,380,000 | 2,877 |
Total liabilities and capital | $117,382,000 | 4,460 |
Total liabilities | $106,763,000 | 4,378 |
Total deposits | $106,512,000 | 4,265 |
Interest-bearing deposits | $76,502,000 | 4,590 |
Deposits held in domestic offices | $106,512,000 | 4,265 |
% insured | 86.31% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $251,000 | 5,378 |
Total equity capital | $10,619,000 | 4,864 |
Total bank equity capital | $10,619,000 | 4,863 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,141,000 | 2,135 |
Surplus | $6,553,000 | 3,267 |
Undivided profits | $2,925,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $381,000 | 5,096 |
Earning assets | $109,846,000 | 4,394 |
Long-term assets (5+ years) | $28,621,000 | 4,391 |
Average Assets, year-to-date | $115,856,000 | 4,485 |
Average Assets, quarterly | $115,856,000 | 4,485 |
Volatile liabilities | $13,682,000 | 2,526 |
Insider loans | $1,732,000 | 2,736 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,302,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,780 |
Tier 2 risk-based capital | $775,000 | 4,515 |
Total risk weighted assets | $76,848,000 | 4,292 |
Total unused commitments | $10,302,000 | 3,900 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $114,330,000 | 4,540 |
Cash and due from depository institutions | $8,606,000 | 3,321 |
Interest-bearing balances | $5,766,000 | 4,136 |
Securities | $26,452,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,126,000 | 4,187 |
Loan loss allowance | $714,000 | 5,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,735,000 | 4,224 |
Other real estate owned | $233,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,178,000 | 3,858 |
Life insurance assets | $1,379,000 | 2,850 |
Total liabilities and capital | $114,330,000 | 4,540 |
Total liabilities | $103,770,000 | 4,481 |
Total deposits | $103,530,000 | 4,355 |
Interest-bearing deposits | $73,034,000 | 4,715 |
Deposits held in domestic offices | $103,530,000 | 4,353 |
% insured | 91.30% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $240,000 | 5,474 |
Total equity capital | $10,560,000 | 4,904 |
Total bank equity capital | $10,560,000 | 4,902 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,141,000 | 2,155 |
Surplus | $6,553,000 | 3,284 |
Undivided profits | $2,866,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $397,000 | 5,063 |
Earning assets | $106,344,000 | 4,481 |
Long-term assets (5+ years) | $23,159,000 | 4,748 |
Average Assets, year-to-date | $114,942,400 | 4,465 |
Average Assets, quarterly | $114,953,000 | 4,501 |
Volatile liabilities | $11,176,000 | 2,956 |
Insider loans | $1,699,000 | 2,813 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,402,000 | 3,775 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,876 |
Tier 2 risk-based capital | $714,000 | 4,730 |
Total risk weighted assets | $75,431,000 | 4,385 |
Total unused commitments | $10,402,000 | 3,775 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $115,576,000 | 4,511 |
Cash and due from depository institutions | $9,032,000 | 3,350 |
Interest-bearing balances | $4,889,000 | 4,286 |
Securities | $26,950,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,278,000 | 4,214 |
Loan loss allowance | $687,000 | 5,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,747,000 | 4,255 |
Other real estate owned | $370,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,199,000 | 3,907 |
Life insurance assets | $1,374,000 | 2,817 |
Total liabilities and capital | $115,576,000 | 4,511 |
Total liabilities | $105,081,000 | 4,438 |
Total deposits | $104,614,000 | 4,313 |
Interest-bearing deposits | $72,884,000 | 4,738 |
Deposits held in domestic offices | $104,614,000 | 4,313 |
% insured | 91.73% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $467,000 | 4,785 |
Total equity capital | $10,495,000 | 4,984 |
Total bank equity capital | $10,495,000 | 4,982 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,141,000 | 2,191 |
Surplus | $6,553,000 | 3,314 |
Undivided profits | $2,801,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 5,576 |
Earning assets | $106,117,000 | 4,500 |
Long-term assets (5+ years) | $23,063,000 | 4,751 |
Average Assets, year-to-date | $115,095,500 | 4,505 |
Average Assets, quarterly | $114,326,500 | 4,530 |
Volatile liabilities | $11,219,000 | 3,026 |
Insider loans | $468,000 | 4,752 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,541,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,976 |
Tier 2 risk-based capital | $687,000 | 4,882 |
Total risk weighted assets | $75,398,000 | 4,405 |
Total unused commitments | $11,541,000 | 3,609 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $113,077,000 | 4,597 |
Cash and due from depository institutions | $6,341,000 | 3,356 |
Interest-bearing balances | $1,462,000 | 5,597 |
Securities | $25,946,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,116,000 | 4,213 |
Loan loss allowance | $612,000 | 5,518 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,769,000 | 4,248 |
Other real estate owned | $417,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,488,000 | 3,708 |
Life insurance assets | $1,787,000 | 2,567 |
Total liabilities and capital | $113,077,000 | 4,597 |
Total liabilities | $102,807,000 | 4,518 |
Total deposits | $102,460,000 | 4,384 |
Interest-bearing deposits | $73,747,000 | 4,752 |
Deposits held in domestic offices | $102,460,000 | 4,382 |
% insured | 90.54% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $347,000 | 5,177 |
Total equity capital | $10,270,000 | 5,010 |
Total bank equity capital | $10,270,000 | 5,008 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,141,000 | 2,227 |
Surplus | $6,553,000 | 3,323 |
Undivided profits | $2,576,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $102,524,000 | 4,613 |
Long-term assets (5+ years) | $20,924,000 | 4,933 |
Average Assets, year-to-date | $114,935,330 | 4,530 |
Average Assets, quarterly | $114,801,000 | 4,551 |
Volatile liabilities | $11,715,000 | 2,988 |
Insider loans | $468,000 | 4,814 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,698,000 | 3,004 |
Tier 1 (core) risk-based capital | $9,617,000 | 5,019 |
Tier 2 risk-based capital | $612,000 | 5,130 |
Total risk weighted assets | $76,747,000 | 4,388 |
Total unused commitments | $15,698,000 | 3,004 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $116,525,000 | 4,553 |
Cash and due from depository institutions | $9,024,000 | 3,357 |
Interest-bearing balances | $5,605,000 | 4,316 |
Securities | $28,951,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,447,000 | 4,299 |
Loan loss allowance | $589,000 | 5,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,758,000 | 4,285 |
Other real estate owned | $571,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,774,000 | 3,566 |
Life insurance assets | $1,776,000 | 2,543 |
Total liabilities and capital | $116,525,000 | 4,553 |
Total liabilities | $106,634,000 | 4,459 |
Total deposits | $106,324,000 | 4,335 |
Interest-bearing deposits | $73,247,000 | 4,829 |
Deposits held in domestic offices | $106,324,000 | 4,333 |
% insured | 91.34% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $310,000 | 5,285 |
Total equity capital | $9,891,000 | 5,086 |
Total bank equity capital | $9,891,000 | 5,084 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,141,000 | 2,255 |
Surplus | $6,553,000 | 3,340 |
Undivided profits | $2,197,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $357,000 | 5,484 |
Earning assets | $107,003,000 | 4,548 |
Long-term assets (5+ years) | $23,229,000 | 4,738 |
Average Assets, year-to-date | $115,864,500 | 4,546 |
Average Assets, quarterly | $115,864,500 | 4,546 |
Volatile liabilities | $11,706,000 | 2,997 |
Insider loans | $1,104,000 | 3,630 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,807,000 | 2,724 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,036 |
Tier 2 risk-based capital | $589,000 | 5,214 |
Total risk weighted assets | $74,756,000 | 4,457 |
Total unused commitments | $18,807,000 | 2,724 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $115,204,000 | 4,575 |
Cash and due from depository institutions | $10,902,000 | 3,253 |
Interest-bearing balances | $4,723,000 | 4,194 |
Securities | $27,775,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,405,000 | 4,433 |
Loan loss allowance | $459,000 | 5,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,781,000 | 4,284 |
Other real estate owned | $573,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,768,000 | 3,650 |
Life insurance assets | $1,774,000 | 2,512 |
Total liabilities and capital | $115,204,000 | 4,575 |
Total liabilities | $105,569,000 | 4,478 |
Total deposits | $105,328,000 | 4,336 |
Interest-bearing deposits | $71,143,000 | 4,885 |
Deposits held in domestic offices | $105,328,000 | 4,334 |
% insured | 92.01% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $241,000 | 5,675 |
Total equity capital | $9,635,000 | 5,160 |
Total bank equity capital | $9,635,000 | 5,158 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,141,000 | 2,272 |
Surplus | $6,553,000 | 3,361 |
Undivided profits | $1,941,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $347,000 | 5,686 |
Earning assets | $102,903,000 | 4,622 |
Long-term assets (5+ years) | $26,150,000 | 3,971 |
Average Assets, year-to-date | $115,955,200 | 4,500 |
Average Assets, quarterly | $117,000,000 | 4,512 |
Volatile liabilities | $9,954,000 | 3,443 |
Insider loans | $1,150,000 | 3,615 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,021,000 | 3,448 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,117 |
Tier 2 risk-based capital | $459,000 | 5,671 |
Total risk weighted assets | $72,298,000 | 4,578 |
Total unused commitments | $12,021,000 | 3,449 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $118,796,000 | 4,493 |
Cash and due from depository institutions | $12,744,000 | 3,255 |
Interest-bearing balances | $9,497,000 | 3,134 |
Securities | $27,901,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,945,000 | 4,404 |
Loan loss allowance | $559,000 | 5,752 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,796,000 | 4,314 |
Other real estate owned | $576,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,834,000 | 3,657 |
Life insurance assets | $1,766,000 | 2,492 |
Total liabilities and capital | $118,796,000 | 4,493 |
Total liabilities | $109,236,000 | 4,383 |
Total deposits | $108,729,000 | 4,245 |
Interest-bearing deposits | $72,144,000 | 4,866 |
Deposits held in domestic offices | $108,729,000 | 4,243 |
% insured | 92.07% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $507,000 | 4,742 |
Total equity capital | $9,560,000 | 5,242 |
Total bank equity capital | $9,560,000 | 5,240 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,141,000 | 2,310 |
Surplus | $6,553,000 | 3,387 |
Undivided profits | $1,866,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $109,343,000 | 4,477 |
Long-term assets (5+ years) | $26,900,000 | 3,852 |
Average Assets, year-to-date | $116,143,000 | 4,526 |
Average Assets, quarterly | $116,124,000 | 4,543 |
Volatile liabilities | $9,698,000 | 3,537 |
Insider loans | $530,000 | 4,802 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,724,000 | 4,100 |
Tier 1 (core) risk-based capital | $9,024,000 | 5,206 |
Tier 2 risk-based capital | $559,000 | 5,361 |
Total risk weighted assets | $73,124,000 | 4,576 |
Total unused commitments | $8,724,000 | 4,103 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $113,452,000 | 4,638 |
Cash and due from depository institutions | $11,435,000 | 3,299 |
Interest-bearing balances | $9,331,000 | 3,010 |
Securities | $26,334,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,520,000 | 4,530 |
Loan loss allowance | $465,000 | 6,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,814,000 | 4,315 |
Other real estate owned | $584,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,765,000 | 3,694 |
Life insurance assets | $1,762,000 | 2,466 |
Total liabilities and capital | $113,452,000 | 4,638 |
Total liabilities | $104,242,000 | 4,535 |
Total deposits | $103,834,000 | 4,399 |
Interest-bearing deposits | $72,404,000 | 4,893 |
Deposits held in domestic offices | $103,834,000 | 4,397 |
% insured | 91.04% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $9,210,000 | 5,325 |
Total bank equity capital | $9,210,000 | 5,324 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,141,000 | 2,347 |
Surplus | $6,553,000 | 3,414 |
Undivided profits | $1,516,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $338,000 | 5,879 |
Earning assets | $105,185,000 | 4,592 |
Long-term assets (5+ years) | $24,687,000 | 3,989 |
Average Assets, year-to-date | $115,258,670 | 4,577 |
Average Assets, quarterly | $114,498,000 | 4,611 |
Volatile liabilities | $9,695,000 | 3,558 |
Insider loans | $1,323,000 | 3,461 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,628,000 | 4,667 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,282 |
Tier 2 risk-based capital | $465,000 | 5,740 |
Total risk weighted assets | $69,677,000 | 4,751 |
Total unused commitments | $6,628,000 | 4,668 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $115,544,000 | 4,625 |
Cash and due from depository institutions | $16,400,000 | 3,328 |
Interest-bearing balances | $12,049,000 | 2,645 |
Securities | $24,939,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $67,617,000 | 4,640 |
Loan loss allowance | $695,000 | 5,467 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,859,000 | 4,301 |
Other real estate owned | $914,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,815,000 | 3,727 |
Life insurance assets | $1,755,000 | 2,468 |
Total liabilities and capital | $115,544,000 | 4,625 |
Total liabilities | $106,748,000 | 4,495 |
Total deposits | $106,392,000 | 4,353 |
Interest-bearing deposits | $72,536,000 | 4,952 |
Deposits held in domestic offices | $106,392,000 | 4,350 |
% insured | 91.15% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $356,000 | 5,131 |
Total equity capital | $8,796,000 | 5,413 |
Total bank equity capital | $8,796,000 | 5,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,141,000 | 2,377 |
Surplus | $6,553,000 | 3,434 |
Undivided profits | $1,102,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $304,000 | 6,127 |
Earning assets | $104,605,000 | 4,641 |
Long-term assets (5+ years) | $23,241,000 | 4,036 |
Average Assets, year-to-date | $116,162,000 | 4,585 |
Average Assets, quarterly | $116,162,000 | 4,585 |
Volatile liabilities | $9,689,000 | 3,590 |
Insider loans | $917,000 | 4,110 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,687,000 | 4,201 |
Tier 1 (core) risk-based capital | $8,743,000 | 5,314 |
Tier 2 risk-based capital | $695,000 | 5,018 |
Total risk weighted assets | $67,786,000 | 4,842 |
Total unused commitments | $8,687,000 | 4,204 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $116,781,000 | 4,593 |
Cash and due from depository institutions | $23,543,000 | 3,356 |
Interest-bearing balances | $21,241,000 | 1,578 |
Securities | $18,100,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,126 |
Net loans & leases | $68,132,000 | 4,718 |
Loan loss allowance | $730,000 | 5,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,858,000 | 4,347 |
Other real estate owned | $347,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,851,000 | 3,781 |
Life insurance assets | $1,748,000 | 2,452 |
Total liabilities and capital | $116,781,000 | 4,593 |
Total liabilities | $108,181,000 | 4,466 |
Total deposits | $107,850,000 | 4,318 |
Interest-bearing deposits | $74,739,000 | 4,866 |
Deposits held in domestic offices | $107,850,000 | 4,315 |
% insured | 90.83% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $331,000 | 5,366 |
Total equity capital | $8,600,000 | 5,484 |
Total bank equity capital | $8,600,000 | 5,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,141,000 | 2,408 |
Surplus | $6,553,000 | 3,450 |
Undivided profits | $906,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $307,000 | 6,199 |
Earning assets | $108,423,000 | 4,537 |
Long-term assets (5+ years) | $13,800,000 | 4,897 |
Average Assets, year-to-date | $108,360,200 | 4,760 |
Average Assets, quarterly | $116,379,000 | 4,590 |
Volatile liabilities | $24,380,000 | 4,235 |
Insider loans | $936,000 | 4,135 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,148,000 | 4,305 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,427 |
Tier 2 risk-based capital | $730,000 | 4,947 |
Total risk weighted assets | $66,138,000 | 4,963 |
Total unused commitments | $8,148,000 | 4,305 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $115,977,000 | 4,656 |
Cash and due from depository institutions | $20,870,000 | 3,394 |
Interest-bearing balances | $15,131,000 | 2,115 |
Securities | $17,245,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $70,223,000 | 4,704 |
Loan loss allowance | $733,000 | 5,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,035,000 | 4,238 |
Other real estate owned | $221,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,883,000 | 3,830 |
Life insurance assets | $1,739,000 | 2,450 |
Total liabilities and capital | $115,977,000 | 4,656 |
Total liabilities | $107,420,000 | 4,543 |
Total deposits | $106,864,000 | 4,374 |
Interest-bearing deposits | $73,348,000 | 4,976 |
Deposits held in domestic offices | $106,864,000 | 4,371 |
% insured | 84.67% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $556,000 | 4,776 |
Total equity capital | $8,557,000 | 5,647 |
Total bank equity capital | $8,557,000 | 5,646 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,141,000 | 2,454 |
Surplus | $6,553,000 | 3,459 |
Undivided profits | $863,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $317,000 | 6,366 |
Earning assets | $104,099,000 | 4,707 |
Long-term assets (5+ years) | $12,710,000 | 5,000 |
Average Assets, year-to-date | $106,255,000 | 4,880 |
Average Assets, quarterly | $110,410,000 | 4,788 |
Volatile liabilities | $23,988,000 | 4,365 |
Insider loans | $947,000 | 4,180 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,093,000 | 4,404 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,588 |
Tier 2 risk-based capital | $733,000 | 5,013 |
Total risk weighted assets | $68,604,000 | 4,938 |
Total unused commitments | $8,093,000 | 4,407 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $104,843,000 | 4,959 |
Cash and due from depository institutions | $13,113,000 | 3,365 |
Interest-bearing balances | $8,604,000 | 2,925 |
Securities | $11,327,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $72,849,000 | 4,633 |
Loan loss allowance | $718,000 | 5,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,062,000 | 4,245 |
Other real estate owned | $125,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,867,000 | 3,866 |
Life insurance assets | $1,728,000 | 2,463 |
Total liabilities and capital | $104,843,000 | 4,959 |
Total liabilities | $96,424,000 | 4,867 |
Total deposits | $95,932,000 | 4,706 |
Interest-bearing deposits | $71,882,000 | 5,048 |
Deposits held in domestic offices | $95,932,000 | 4,704 |
% insured | 86.11% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $492,000 | 4,911 |
Total equity capital | $8,419,000 | 5,696 |
Total bank equity capital | $8,419,000 | 5,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,141,000 | 2,481 |
Surplus | $6,553,000 | 3,466 |
Undivided profits | $725,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $336,000 | 6,228 |
Earning assets | $94,280,000 | 4,988 |
Long-term assets (5+ years) | $7,807,000 | 5,680 |
Average Assets, year-to-date | $103,014,330 | 4,991 |
Average Assets, quarterly | $104,345,500 | 4,965 |
Volatile liabilities | $24,040,000 | 4,404 |
Insider loans | $3,084,000 | 2,177 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,314,000 | 5,239 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,652 |
Tier 2 risk-based capital | $718,000 | 5,079 |
Total risk weighted assets | $70,038,000 | 4,926 |
Total unused commitments | $5,314,000 | 5,241 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $103,848,000 | 5,042 |
Cash and due from depository institutions | $5,122,000 | 3,332 |
Interest-bearing balances | $1,244,000 | 5,217 |
Securities | $12,360,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,345 |
Net loans & leases | $73,226,000 | 4,681 |
Loan loss allowance | $739,000 | 5,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,109,000 | 4,269 |
Other real estate owned | $136,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,945,000 | 3,912 |
Life insurance assets | $1,722,000 | 2,472 |
Total liabilities and capital | $103,848,000 | 5,042 |
Total liabilities | $95,372,000 | 4,957 |
Total deposits | $90,492,000 | 4,919 |
Interest-bearing deposits | $68,440,000 | 5,259 |
Deposits held in domestic offices | $90,492,000 | 4,918 |
% insured | 88.01% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $380,000 | 5,414 |
Total equity capital | $8,476,000 | 5,702 |
Total bank equity capital | $8,476,000 | 5,701 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,141,000 | 2,529 |
Surplus | $6,553,000 | 3,507 |
Undivided profits | $782,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $334,000 | 6,320 |
Earning assets | $93,780,000 | 5,058 |
Long-term assets (5+ years) | $6,928,000 | 5,863 |
Average Assets, year-to-date | $102,100,000 | 5,088 |
Average Assets, quarterly | $102,100,000 | 5,088 |
Volatile liabilities | $23,607,000 | 4,495 |
Insider loans | $3,094,000 | 2,230 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,776,000 | 5,579 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,688 |
Tier 2 risk-based capital | $739,000 | 5,039 |
Total risk weighted assets | $72,324,000 | 4,915 |
Total unused commitments | $4,776,000 | 5,583 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $100,352,000 | 5,167 |
Cash and due from depository institutions | $6,199,000 | 3,370 |
Interest-bearing balances | $2,683,000 | 4,158 |
Securities | $14,772,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,465,000 | 4,732 |
Loan loss allowance | $725,000 | 5,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,788,000 | 4,630 |
Other real estate owned | $134,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,994,000 | 3,944 |
Life insurance assets | $1,714,000 | 2,469 |
Total liabilities and capital | $100,352,000 | 5,167 |
Total liabilities | $92,152,000 | 5,061 |
Total deposits | $87,359,000 | 5,024 |
Interest-bearing deposits | $64,645,000 | 5,389 |
Deposits held in domestic offices | $87,359,000 | 5,024 |
% insured | 89.81% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 5,940 |
Total equity capital | $8,200,000 | 5,798 |
Total bank equity capital | $8,200,000 | 5,797 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,141,000 | 2,566 |
Surplus | $6,553,000 | 3,520 |
Undivided profits | $506,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $376,000 | 6,183 |
Earning assets | $90,920,000 | 5,168 |
Long-term assets (5+ years) | $7,059,000 | 5,862 |
Average Assets, year-to-date | $104,102,000 | 4,980 |
Average Assets, quarterly | $102,881,500 | 5,070 |
Volatile liabilities | $20,837,000 | 4,826 |
Insider loans | $3,202,000 | 2,210 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,617,000 | 5,267 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,812 |
Tier 2 risk-based capital | $725,000 | 5,104 |
Total risk weighted assets | $71,694,000 | 4,985 |
Total unused commitments | $5,617,000 | 5,269 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $105,411,000 | 5,038 |
Cash and due from depository institutions | $8,216,000 | 3,408 |
Interest-bearing balances | $3,282,000 | 3,681 |
Securities | $16,024,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,809 |
Net loans & leases | $71,168,000 | 4,866 |
Loan loss allowance | $696,000 | 5,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,742,000 | 4,717 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,461,000 | 3,924 |
Life insurance assets | $1,705,000 | 2,469 |
Total liabilities and capital | $105,411,000 | 5,038 |
Total liabilities | $97,294,000 | 4,925 |
Total deposits | $96,748,000 | 4,703 |
Interest-bearing deposits | $69,789,000 | 5,195 |
Deposits held in domestic offices | $96,748,000 | 4,701 |
% insured | 83.32% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,149 |
Total equity capital | $8,117,000 | 5,944 |
Total bank equity capital | $8,117,000 | 5,943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,141,000 | 2,597 |
Surplus | $6,553,000 | 3,526 |
Undivided profits | $423,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $370,000 | 6,422 |
Earning assets | $95,274,000 | 5,061 |
Long-term assets (5+ years) | $7,066,000 | 5,905 |
Average Assets, year-to-date | $105,039,500 | 4,987 |
Average Assets, quarterly | $106,582,500 | 4,984 |
Volatile liabilities | $20,770,000 | 4,890 |
Insider loans | $3,223,000 | 2,220 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,584,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,940 |
Tier 2 risk-based capital | $696,000 | 5,185 |
Total risk weighted assets | $70,470,000 | 5,062 |
Total unused commitments | $5,584,000 | 5,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $107,754,000 | 4,979 |
Cash and due from depository institutions | $8,552,000 | 3,455 |
Interest-bearing balances | $3,487,000 | 3,298 |
Securities | $17,084,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,067 |
Net loans & leases | $72,680,000 | 4,840 |
Loan loss allowance | $663,000 | 5,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,466,000 | 5,077 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,447,000 | 3,923 |
Life insurance assets | $1,695,000 | 2,486 |
Total liabilities and capital | $107,754,000 | 4,979 |
Total liabilities | $99,904,000 | 4,870 |
Total deposits | $99,359,000 | 4,648 |
Interest-bearing deposits | $66,620,000 | 5,330 |
Deposits held in domestic offices | $99,359,000 | 4,645 |
% insured | 71.15% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 5,179 |
Total equity capital | $7,850,000 | 6,039 |
Total bank equity capital | $7,850,000 | 6,037 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,141,000 | 2,637 |
Surplus | $6,553,000 | 3,548 |
Undivided profits | $156,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $402,000 | 6,136 |
Earning assets | $97,776,000 | 4,994 |
Long-term assets (5+ years) | $8,568,000 | 5,639 |
Average Assets, year-to-date | $104,915,670 | 5,019 |
Average Assets, quarterly | $106,405,500 | 4,999 |
Volatile liabilities | $19,588,000 | 5,022 |
Insider loans | $3,088,000 | 2,343 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,244,000 | 5,333 |
Tier 1 (core) risk-based capital | $7,527,000 | 6,047 |
Tier 2 risk-based capital | $663,000 | 5,291 |
Total risk weighted assets | $71,740,000 | 5,063 |
Total unused commitments | $6,244,000 | 5,338 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $105,057,000 | 5,067 |
Cash and due from depository institutions | $8,978,000 | 3,481 |
Interest-bearing balances | $4,401,000 | 2,722 |
Securities | $17,988,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $70,120,000 | 4,943 |
Loan loss allowance | $644,000 | 5,625 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,502,000 | 5,079 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,469,000 | 3,909 |
Life insurance assets | $1,686,000 | 2,501 |
Total liabilities and capital | $105,057,000 | 5,067 |
Total liabilities | $97,228,000 | 4,939 |
Total deposits | $96,727,000 | 4,720 |
Interest-bearing deposits | $64,942,000 | 5,406 |
Deposits held in domestic offices | $96,727,000 | 4,717 |
% insured | 73.64% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $501,000 | 5,279 |
Total equity capital | $7,829,000 | 6,118 |
Total bank equity capital | $7,829,000 | 6,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,141,000 | 2,654 |
Surplus | $6,553,000 | 3,530 |
Undivided profits | $135,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $387,000 | 6,253 |
Earning assets | $95,509,000 | 5,073 |
Long-term assets (5+ years) | $8,160,000 | 5,701 |
Average Assets, year-to-date | $103,496,500 | 5,085 |
Average Assets, quarterly | $103,496,500 | 5,085 |
Volatile liabilities | $19,386,000 | 5,042 |
Insider loans | $3,048,000 | 2,388 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,227,000 | 5,758 |
Tier 1 (core) risk-based capital | $7,581,000 | 6,085 |
Tier 2 risk-based capital | $644,000 | 5,354 |
Total risk weighted assets | $69,432,000 | 5,158 |
Total unused commitments | $5,227,000 | 5,761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $101,936,000 | 5,117 |
Cash and due from depository institutions | $7,740,000 | 3,518 |
Interest-bearing balances | $1,572,000 | 3,231 |
Securities | $18,406,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,776 |
Net loans & leases | $66,235,000 | 5,113 |
Loan loss allowance | $648,000 | 5,585 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,510,000 | 5,112 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,695,000 | 4,521 |
Life insurance assets | $1,678,000 | 2,518 |
Total liabilities and capital | $101,936,000 | 5,117 |
Total liabilities | $94,672,000 | 4,986 |
Total deposits | $94,185,000 | 4,722 |
Interest-bearing deposits | $63,625,000 | 5,388 |
Deposits held in domestic offices | $94,185,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $487,000 | 5,382 |
Total equity capital | $7,264,000 | 6,332 |
Total bank equity capital | $7,264,000 | 6,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,141,000 | 2,669 |
Surplus | $6,553,000 | 3,519 |
Undivided profits | $-430,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 6,556 |
Earning assets | $91,563,000 | 5,168 |
Long-term assets (5+ years) | $8,396,000 | 5,633 |
Average Assets, year-to-date | $97,726,800 | 5,124 |
Average Assets, quarterly | $101,266,000 | 5,099 |
Volatile liabilities | $19,263,000 | 5,010 |
Insider loans | $3,128,000 | 2,373 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,125,000 | 4,920 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,232 |
Tier 2 risk-based capital | $648,000 | 5,342 |
Total risk weighted assets | $64,244,000 | 5,360 |
Total unused commitments | $8,125,000 | 4,923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $100,596,000 | 5,132 |
Cash and due from depository institutions | $5,358,000 | 3,481 |
Interest-bearing balances | $1,056,000 | 2,956 |
Securities | $16,530,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,861 |
Net loans & leases | $68,049,000 | 5,041 |
Loan loss allowance | $650,000 | 5,496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,553,000 | 5,077 |
Other real estate owned | $94,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,662,000 | 4,593 |
Life insurance assets | $1,669,000 | 2,525 |
Total liabilities and capital | $100,596,000 | 5,132 |
Total liabilities | $93,444,000 | 4,974 |
Total deposits | $92,771,000 | 4,726 |
Interest-bearing deposits | $63,438,000 | 5,348 |
Deposits held in domestic offices | $92,771,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $673,000 | 4,788 |
Total equity capital | $7,152,000 | 6,445 |
Total bank equity capital | $7,152,000 | 6,445 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,141,000 | 2,692 |
Surplus | $6,553,000 | 3,517 |
Undivided profits | $-542,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $349,000 | 6,806 |
Earning assets | $91,985,000 | 5,131 |
Long-term assets (5+ years) | $9,273,000 | 5,445 |
Average Assets, year-to-date | $96,674,500 | 5,164 |
Average Assets, quarterly | $98,572,000 | 5,170 |
Volatile liabilities | $17,226,000 | 5,168 |
Insider loans | $3,299,000 | 2,292 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,423,000 | 5,253 |
Tier 1 (core) risk-based capital | $7,104,000 | 6,379 |
Tier 2 risk-based capital | $650,000 | 5,272 |
Total risk weighted assets | $65,376,000 | 5,337 |
Total unused commitments | $7,423,000 | 5,254 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $96,548,000 | 5,275 |
Cash and due from depository institutions | $6,582,000 | 3,459 |
Interest-bearing balances | $1,087,000 | 2,820 |
Securities | $16,836,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,478 |
Net loans & leases | $66,538,000 | 5,082 |
Loan loss allowance | $679,000 | 5,327 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,583,000 | 5,068 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,484,000 | 4,720 |
Life insurance assets | $1,660,000 | 2,546 |
Total liabilities and capital | $96,548,000 | 5,275 |
Total liabilities | $89,656,000 | 5,128 |
Total deposits | $89,180,000 | 4,854 |
Interest-bearing deposits | $61,006,000 | 5,472 |
Deposits held in domestic offices | $89,180,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $476,000 | 5,560 |
Total equity capital | $6,892,000 | 6,561 |
Total bank equity capital | $6,892,000 | 6,561 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,141,000 | 2,715 |
Surplus | $6,553,000 | 3,513 |
Undivided profits | $-802,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $333,000 | 6,850 |
Earning assets | $86,986,000 | 5,293 |
Long-term assets (5+ years) | $12,879,000 | 4,838 |
Average Assets, year-to-date | $95,367,330 | 5,232 |
Average Assets, quarterly | $96,569,000 | 5,238 |
Volatile liabilities | $17,567,000 | 5,126 |
Insider loans | $3,542,000 | 2,133 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,460,000 | 5,080 |
Tier 1 (core) risk-based capital | $6,995,000 | 6,443 |
Tier 2 risk-based capital | $679,000 | 5,111 |
Total risk weighted assets | $63,690,000 | 5,402 |
Total unused commitments | $8,460,000 | 5,080 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $96,590,000 | 5,243 |
Cash and due from depository institutions | $5,813,000 | 3,467 |
Interest-bearing balances | $1,049,000 | 2,977 |
Securities | $16,279,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,183 |
Net loans & leases | $65,431,000 | 5,059 |
Loan loss allowance | $682,000 | 5,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,598,000 | 5,059 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,444,000 | 4,660 |
Life insurance assets | $1,651,000 | 2,541 |
Total liabilities and capital | $96,590,000 | 5,243 |
Total liabilities | $89,027,000 | 5,121 |
Total deposits | $88,597,000 | 4,885 |
Interest-bearing deposits | $59,785,000 | 5,554 |
Deposits held in domestic offices | $88,597,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,986 |
Total equity capital | $7,563,000 | 6,395 |
Total bank equity capital | $7,563,000 | 6,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,141,000 | 2,720 |
Surplus | $6,553,000 | 3,480 |
Undivided profits | $-131,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $310,000 | 6,981 |
Earning assets | $87,784,000 | 5,269 |
Long-term assets (5+ years) | $11,702,000 | 4,915 |
Average Assets, year-to-date | $94,777,000 | 5,264 |
Average Assets, quarterly | $94,777,000 | 5,264 |
Volatile liabilities | $16,410,000 | 5,266 |
Insider loans | $3,203,000 | 2,262 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,029,000 | 5,035 |
Tier 1 (core) risk-based capital | $7,314,000 | 6,348 |
Tier 2 risk-based capital | $682,000 | 5,084 |
Total risk weighted assets | $62,826,000 | 5,384 |
Total unused commitments | $9,029,000 | 5,036 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $92,964,000 | 5,331 |
Cash and due from depository institutions | $4,987,000 | 3,470 |
Interest-bearing balances | $884,000 | 2,682 |
Securities | $16,381,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,366 |
Net loans & leases | $62,031,000 | 5,192 |
Loan loss allowance | $683,000 | 5,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,626,000 | 5,041 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,464,000 | 4,703 |
Life insurance assets | $1,643,000 | 2,526 |
Total liabilities and capital | $92,964,000 | 5,331 |
Total liabilities | $86,162,000 | 5,172 |
Total deposits | $85,782,000 | 4,935 |
Interest-bearing deposits | $57,365,000 | 5,605 |
Deposits held in domestic offices | $85,782,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $380,000 | 6,248 |
Total equity capital | $6,802,000 | 6,640 |
Total bank equity capital | $6,802,000 | 6,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,141,000 | 2,722 |
Surplus | $6,553,000 | 3,457 |
Undivided profits | $-892,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $327,000 | 7,043 |
Earning assets | $84,771,000 | 5,325 |
Long-term assets (5+ years) | $11,619,000 | 4,685 |
Average Assets, year-to-date | $96,197,000 | 5,082 |
Average Assets, quarterly | $95,266,000 | 5,210 |
Volatile liabilities | $13,207,000 | 5,723 |
Insider loans | $3,577,000 | 2,040 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,987,000 | 5,449 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,511 |
Tier 2 risk-based capital | $683,000 | 5,074 |
Total risk weighted assets | $60,297,000 | 5,481 |
Total unused commitments | $6,987,000 | 5,449 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $97,568,000 | 5,140 |
Cash and due from depository institutions | $4,729,000 | 3,455 |
Interest-bearing balances | $1,192,000 | 2,247 |
Securities | $14,601,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,336 |
Net loans & leases | $63,096,000 | 5,123 |
Loan loss allowance | $684,000 | 5,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,629,000 | 5,018 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,488,000 | 4,744 |
Life insurance assets | $1,700,000 | 2,448 |
Total liabilities and capital | $97,568,000 | 5,140 |
Total liabilities | $90,943,000 | 4,966 |
Total deposits | $90,300,000 | 4,740 |
Interest-bearing deposits | $56,264,000 | 5,664 |
Deposits held in domestic offices | $90,300,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $643,000 | 5,178 |
Total equity capital | $6,625,000 | 6,694 |
Total bank equity capital | $6,625,000 | 6,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,141,000 | 2,696 |
Surplus | $6,553,000 | 3,403 |
Undivided profits | $-1,069,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $286,000 | 7,464 |
Earning assets | $89,914,000 | 5,132 |
Long-term assets (5+ years) | $12,988,000 | 4,373 |
Average Assets, year-to-date | $97,005,250 | 5,060 |
Average Assets, quarterly | $98,482,000 | 5,072 |
Volatile liabilities | $12,480,000 | 5,823 |
Insider loans | $2,388,000 | 2,702 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,682,000 | 5,553 |
Tier 1 (core) risk-based capital | $6,854,000 | 6,539 |
Tier 2 risk-based capital | $684,000 | 5,064 |
Total risk weighted assets | $61,122,000 | 5,398 |
Total unused commitments | $6,682,000 | 5,554 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $99,396,000 | 5,071 |
Cash and due from depository institutions | $5,381,000 | 3,488 |
Interest-bearing balances | $1,238,000 | 2,227 |
Securities | $12,977,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 1,200 |
Net loans & leases | $63,818,000 | 5,076 |
Loan loss allowance | $689,000 | 5,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,639,000 | 5,009 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,456,000 | 4,738 |
Life insurance assets | $1,700,000 | 2,452 |
Total liabilities and capital | $99,396,000 | 5,071 |
Total liabilities | $92,949,000 | 4,904 |
Total deposits | $92,353,000 | 4,666 |
Interest-bearing deposits | $58,473,000 | 5,538 |
Deposits held in domestic offices | $92,353,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 5,139 |
Total equity capital | $6,447,000 | 6,719 |
Total bank equity capital | $6,447,000 | 6,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,141,000 | 2,699 |
Surplus | $6,553,000 | 3,397 |
Undivided profits | $-1,247,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $281,000 | 7,373 |
Earning assets | $91,158,000 | 5,079 |
Long-term assets (5+ years) | $14,204,000 | 4,144 |
Average Assets, year-to-date | $96,817,670 | 5,096 |
Average Assets, quarterly | $99,848,000 | 5,031 |
Volatile liabilities | $12,778,000 | 5,715 |
Insider loans | $3,110,000 | 2,251 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,582,000 | 5,919 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,553 |
Tier 2 risk-based capital | $689,000 | 5,041 |
Total risk weighted assets | $62,408,000 | 5,330 |
Total unused commitments | $5,582,000 | 5,919 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $100,300,000 | 5,058 |
Cash and due from depository institutions | $6,613,000 | 3,587 |
Interest-bearing balances | $1,185,000 | 2,390 |
Securities | $12,401,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,731 |
Net loans & leases | $65,430,000 | 4,976 |
Loan loss allowance | $691,000 | 5,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,649,000 | 4,963 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,482,000 | 4,608 |
Life insurance assets | $1,700,000 | 2,449 |
Total liabilities and capital | $100,300,000 | 5,058 |
Total liabilities | $93,536,000 | 4,906 |
Total deposits | $93,005,000 | 4,665 |
Interest-bearing deposits | $59,672,000 | 5,521 |
Deposits held in domestic offices | $93,005,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $531,000 | 5,403 |
Total equity capital | $6,764,000 | 6,596 |
Total bank equity capital | $6,764,000 | 6,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,141,000 | 2,692 |
Surplus | $6,553,000 | 3,356 |
Undivided profits | $-930,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $290,000 | 7,259 |
Earning assets | $90,741,000 | 5,105 |
Long-term assets (5+ years) | $13,136,000 | 4,237 |
Average Assets, year-to-date | $95,528,500 | 5,169 |
Average Assets, quarterly | $95,528,500 | 5,169 |
Volatile liabilities | $12,340,000 | 5,715 |
Insider loans | $2,056,000 | 2,947 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,963,000 | 5,023 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,461 |
Tier 2 risk-based capital | $691,000 | 5,021 |
Total risk weighted assets | $62,936,000 | 5,259 |
Total unused commitments | $8,963,000 | 5,025 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $90,757,000 | 5,352 |
Cash and due from depository institutions | $6,180,000 | 3,545 |
Interest-bearing balances | $972,000 | 2,532 |
Securities | $13,302,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,521 |
Net loans & leases | $63,698,000 | 5,036 |
Loan loss allowance | $704,000 | 5,170 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,604,000 | 5,010 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,498,000 | 4,661 |
Life insurance assets | $1,700,000 | 2,419 |
Total liabilities and capital | $90,757,000 | 5,352 |
Total liabilities | $84,500,000 | 5,204 |
Total deposits | $84,034,000 | 4,957 |
Interest-bearing deposits | $52,937,000 | 5,809 |
Deposits held in domestic offices | $84,034,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $466,000 | 5,682 |
Total equity capital | $6,257,000 | 6,766 |
Total bank equity capital | $6,257,000 | 6,766 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,141,000 | 2,692 |
Surplus | $6,553,000 | 3,320 |
Undivided profits | $-1,437,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $291,000 | 7,358 |
Earning assets | $81,447,000 | 5,400 |
Long-term assets (5+ years) | $14,097,000 | 4,065 |
Average Assets, year-to-date | $88,435,200 | 5,291 |
Average Assets, quarterly | $89,879,500 | 5,346 |
Volatile liabilities | $9,935,000 | 6,228 |
Insider loans | $2,457,000 | 2,573 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,068,000 | 4,725 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,616 |
Tier 2 risk-based capital | $704,000 | 4,957 |
Total risk weighted assets | $59,441,000 | 5,390 |
Total unused commitments | $10,068,000 | 4,725 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $89,002,000 | 5,381 |
Cash and due from depository institutions | $6,019,000 | 3,597 |
Interest-bearing balances | $720,000 | 2,720 |
Securities | $8,697,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,621 |
Net loans & leases | $62,504,000 | 5,092 |
Loan loss allowance | $708,000 | 5,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,554,000 | 5,061 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,628,000 | 5,730 |
Life insurance assets | $579,000 | 3,292 |
Total liabilities and capital | $89,002,000 | 5,381 |
Total liabilities | $82,899,000 | 5,226 |
Total deposits | $81,651,000 | 5,006 |
Interest-bearing deposits | $53,614,000 | 5,746 |
Deposits held in domestic offices | $81,651,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $579,000 | 5,350 |
Subordinated debt | $0 | 269 |
All other liabilities | $669,000 | 4,847 |
Total equity capital | $6,103,000 | 6,832 |
Total bank equity capital | $6,103,000 | 6,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,141,000 | 2,707 |
Surplus | $6,553,000 | 3,276 |
Undivided profits | $-1,591,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $264,000 | 7,599 |
Earning assets | $80,521,000 | 5,414 |
Long-term assets (5+ years) | $10,188,000 | 4,603 |
Average Assets, year-to-date | $87,854,750 | 5,334 |
Average Assets, quarterly | $89,985,500 | 5,321 |
Volatile liabilities | $10,077,000 | 6,214 |
Insider loans | $1,562,000 | 3,410 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,076,000 | 4,749 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,683 |
Tier 2 risk-based capital | $708,000 | 4,928 |
Total risk weighted assets | $57,492,000 | 5,482 |
Total unused commitments | $10,076,000 | 4,751 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $90,969,000 | 5,309 |
Cash and due from depository institutions | $9,123,000 | 3,609 |
Interest-bearing balances | $744,000 | 2,722 |
Securities | $8,979,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,346 |
Net loans & leases | $60,336,000 | 5,165 |
Loan loss allowance | $708,000 | 5,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,562,000 | 5,031 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,519,000 | 5,806 |
Life insurance assets | $565,000 | 3,275 |
Total liabilities and capital | $90,969,000 | 5,309 |
Total liabilities | $85,149,000 | 5,140 |
Total deposits | $83,869,000 | 4,892 |
Interest-bearing deposits | $55,242,000 | 5,664 |
Deposits held in domestic offices | $83,869,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $565,000 | 5,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $715,000 | 4,343 |
Total equity capital | $5,820,000 | 6,872 |
Total bank equity capital | $5,820,000 | 6,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,141,000 | 2,699 |
Surplus | $6,553,000 | 3,217 |
Undivided profits | $-1,874,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $247,000 | 7,560 |
Earning assets | $79,509,000 | 5,430 |
Long-term assets (5+ years) | $8,867,000 | 4,810 |
Average Assets, year-to-date | $87,472,330 | 5,359 |
Average Assets, quarterly | $89,188,000 | 5,329 |
Volatile liabilities | $9,920,000 | 6,228 |
Insider loans | $2,383,000 | 2,572 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,394,000 | 4,902 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,697 |
Tier 2 risk-based capital | $704,000 | 4,925 |
Total risk weighted assets | $56,317,000 | 5,525 |
Total unused commitments | $9,394,000 | 4,903 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $87,407,000 | 5,396 |
Cash and due from depository institutions | $5,388,000 | 3,594 |
Interest-bearing balances | $717,000 | 2,865 |
Securities | $9,536,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,733 |
Net loans & leases | $60,779,000 | 5,083 |
Loan loss allowance | $708,000 | 5,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,554,000 | 5,007 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,550,000 | 5,683 |
Life insurance assets | $565,000 | 3,234 |
Total liabilities and capital | $87,407,000 | 5,396 |
Total liabilities | $81,413,000 | 5,257 |
Total deposits | $79,990,000 | 5,053 |
Interest-bearing deposits | $54,307,000 | 5,684 |
Deposits held in domestic offices | $79,990,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $565,000 | 5,237 |
Subordinated debt | $0 | 259 |
All other liabilities | $858,000 | 3,885 |
Total equity capital | $5,994,000 | 6,771 |
Total bank equity capital | $5,994,000 | 6,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,141,000 | 2,687 |
Surplus | $6,553,000 | 3,153 |
Undivided profits | $-1,700,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $247,000 | 7,469 |
Earning assets | $79,632,000 | 5,423 |
Long-term assets (5+ years) | $9,356,000 | 4,702 |
Average Assets, year-to-date | $85,724,000 | 5,433 |
Average Assets, quarterly | $85,724,000 | 5,433 |
Volatile liabilities | $9,368,000 | 6,218 |
Insider loans | $2,866,000 | 2,218 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,001,000 | 6,122 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,625 |
Tier 2 risk-based capital | $704,000 | 4,895 |
Total risk weighted assets | $56,319,000 | 5,471 |
Total unused commitments | $5,001,000 | 6,123 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $84,041,000 | 5,512 |
Cash and due from depository institutions | $7,973,000 | 3,666 |
Interest-bearing balances | $776,000 | 2,901 |
Securities | $7,029,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,937 |
Net loans & leases | $59,239,000 | 5,147 |
Loan loss allowance | $710,000 | 5,093 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,543,000 | 5,020 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,432,000 | 5,891 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,041,000 | 5,512 |
Total liabilities | $78,308,000 | 5,365 |
Total deposits | $76,839,000 | 5,144 |
Interest-bearing deposits | $54,575,000 | 5,649 |
Deposits held in domestic offices | $76,839,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $565,000 | 5,334 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,731 |
Total equity capital | $5,733,000 | 6,887 |
Total bank equity capital | $5,733,000 | 6,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,141,000 | 2,683 |
Surplus | $6,553,000 | 3,116 |
Undivided profits | $-1,961,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $284,000 | 7,260 |
Earning assets | $73,869,000 | 5,639 |
Long-term assets (5+ years) | $7,873,000 | 5,041 |
Average Assets, year-to-date | $81,948,200 | 5,454 |
Average Assets, quarterly | $84,426,500 | 5,466 |
Volatile liabilities | $9,706,000 | 6,105 |
Insider loans | $3,459,000 | 1,876 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,427,000 | 5,915 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,761 |
Tier 2 risk-based capital | $686,000 | 4,939 |
Total risk weighted assets | $54,862,000 | 5,530 |
Total unused commitments | $5,427,000 | 5,915 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $84,812,000 | 5,453 |
Cash and due from depository institutions | $8,344,000 | 3,655 |
Interest-bearing balances | $270,000 | 4,065 |
Securities | $7,589,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,643 |
Net loans & leases | $58,276,000 | 5,185 |
Loan loss allowance | $728,000 | 5,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,578,000 | 4,930 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,400,000 | 5,925 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,812,000 | 5,453 |
Total liabilities | $79,026,000 | 5,302 |
Total deposits | $77,824,000 | 5,066 |
Interest-bearing deposits | $56,955,000 | 5,484 |
Deposits held in domestic offices | $77,824,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $565,000 | 5,424 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 4,537 |
Total equity capital | $5,786,000 | 6,871 |
Total bank equity capital | $5,786,000 | 6,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,141,000 | 2,664 |
Surplus | $6,553,000 | 3,062 |
Undivided profits | $-1,908,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $73,760,000 | 5,617 |
Long-term assets (5+ years) | $8,792,000 | 4,861 |
Average Assets, year-to-date | $81,425,000 | 5,474 |
Average Assets, quarterly | $83,358,500 | 5,480 |
Volatile liabilities | $9,681,000 | 6,099 |
Insider loans | $2,527,000 | 2,391 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,127,000 | 5,942 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,762 |
Tier 2 risk-based capital | $681,000 | 4,931 |
Total risk weighted assets | $54,422,000 | 5,542 |
Total unused commitments | $5,127,000 | 5,943 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $81,905,000 | 5,503 |
Cash and due from depository institutions | $3,792,000 | 3,663 |
Interest-bearing balances | $311,000 | 3,820 |
Securities | $9,322,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,601 |
Net loans & leases | $58,718,000 | 5,097 |
Loan loss allowance | $728,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,607,000 | 4,844 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,341,000 | 5,858 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,905,000 | 5,503 |
Total liabilities | $76,062,000 | 5,373 |
Total deposits | $75,117,000 | 5,133 |
Interest-bearing deposits | $59,987,000 | 5,309 |
Deposits held in domestic offices | $75,117,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $551,000 | 5,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,487 |
Total equity capital | $5,843,000 | 6,803 |
Total bank equity capital | $5,843,000 | 6,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,141,000 | 2,642 |
Surplus | $6,553,000 | 3,006 |
Undivided profits | $-1,851,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $240,000 | 7,463 |
Earning assets | $75,476,000 | 5,493 |
Long-term assets (5+ years) | $9,875,000 | 4,699 |
Average Assets, year-to-date | $80,296,000 | 5,509 |
Average Assets, quarterly | $80,782,000 | 5,518 |
Volatile liabilities | $13,072,000 | 5,304 |
Insider loans | $2,644,000 | 2,285 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,272,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,715 |
Tier 2 risk-based capital | $676,000 | 4,901 |
Total risk weighted assets | $54,031,000 | 5,482 |
Total unused commitments | $6,272,000 | 5,603 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $79,659,000 | 5,593 |
Cash and due from depository institutions | $3,867,000 | 3,571 |
Interest-bearing balances | $301,000 | 3,911 |
Securities | $9,852,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,615 |
Net loans & leases | $60,421,000 | 4,980 |
Loan loss allowance | $744,000 | 4,919 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,650,000 | 4,793 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,294,000 | 5,960 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,659,000 | 5,593 |
Total liabilities | $73,793,000 | 5,488 |
Total deposits | $72,940,000 | 5,265 |
Interest-bearing deposits | $59,878,000 | 5,347 |
Deposits held in domestic offices | $72,940,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $551,000 | 5,238 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,047 |
Total equity capital | $5,866,000 | 6,774 |
Total bank equity capital | $5,866,000 | 6,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,141,000 | 2,655 |
Surplus | $6,553,000 | 2,977 |
Undivided profits | $-1,828,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $73,149,000 | 5,595 |
Long-term assets (5+ years) | $10,744,000 | 4,605 |
Average Assets, year-to-date | $79,491,500 | 5,586 |
Average Assets, quarterly | $79,491,500 | 5,586 |
Volatile liabilities | $14,356,000 | 4,988 |
Insider loans | $2,242,000 | 2,521 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,777,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,663 |
Tier 2 risk-based capital | $691,000 | 4,855 |
Total risk weighted assets | $55,246,000 | 5,401 |
Total unused commitments | $5,777,000 | 5,764 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $79,324,000 | 5,616 |
Cash and due from depository institutions | $3,200,000 | 3,575 |
Interest-bearing balances | $334,000 | 3,856 |
Securities | $9,517,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
Net loans & leases | $62,165,000 | 4,893 |
Loan loss allowance | $731,000 | 4,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,674,000 | 4,754 |
Other real estate owned | $117,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,326,000 | 5,865 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,324,000 | 5,616 |
Total liabilities | $73,624,000 | 5,485 |
Total deposits | $72,885,000 | 5,251 |
Interest-bearing deposits | $60,302,000 | 5,299 |
Deposits held in domestic offices | $72,885,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $551,000 | 5,277 |
Subordinated debt | $0 | 272 |
All other liabilities | $188,000 | 6,980 |
Total equity capital | $5,700,000 | 6,883 |
Total bank equity capital | $5,700,000 | 6,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,141,000 | 2,645 |
Surplus | $6,553,000 | 2,936 |
Undivided profits | $-1,994,000 | 8,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $249,000 | 7,352 |
Earning assets | $73,341,000 | 5,591 |
Long-term assets (5+ years) | $9,422,000 | 4,921 |
Average Assets, year-to-date | $79,601,200 | 5,492 |
Average Assets, quarterly | $80,462,500 | 5,537 |
Volatile liabilities | $13,759,000 | 5,029 |
Insider loans | $2,405,000 | 2,398 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,907,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,777 |
Tier 2 risk-based capital | $714,000 | 4,733 |
Total risk weighted assets | $57,093,000 | 5,308 |
Total unused commitments | $5,907,000 | 5,556 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $81,601,000 | 5,490 |
Cash and due from depository institutions | $3,857,000 | 3,527 |
Interest-bearing balances | $210,000 | 4,353 |
Securities | $10,392,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,708 |
Net loans & leases | $57,297,000 | 5,091 |
Loan loss allowance | $741,000 | 4,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,727,000 | 4,620 |
Other real estate owned | $117,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,736,000 | 5,184 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,601,000 | 5,490 |
Total liabilities | $73,210,000 | 5,467 |
Total deposits | $71,828,000 | 5,248 |
Interest-bearing deposits | $57,809,000 | 5,412 |
Deposits held in domestic offices | $71,828,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $551,000 | 5,312 |
Subordinated debt | $0 | 276 |
All other liabilities | $831,000 | 3,626 |
Total equity capital | $8,391,000 | 5,619 |
Total bank equity capital | $8,391,000 | 5,619 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,141,000 | 2,644 |
Surplus | $6,553,000 | 2,894 |
Undivided profits | $697,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $284,000 | 7,192 |
Earning assets | $74,374,000 | 5,513 |
Long-term assets (5+ years) | $9,654,000 | 4,982 |
Average Assets, year-to-date | $79,670,500 | 5,495 |
Average Assets, quarterly | $80,764,000 | 5,506 |
Volatile liabilities | $13,604,000 | 5,050 |
Insider loans | $3,140,000 | 1,868 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,871,000 | 5,188 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,472 |
Tier 2 risk-based capital | $683,000 | 4,845 |
Total risk weighted assets | $54,582,000 | 5,406 |
Total unused commitments | $6,871,000 | 5,194 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $79,927,000 | 5,572 |
Cash and due from depository institutions | $3,870,000 | 3,543 |
Interest-bearing balances | $210,000 | 4,441 |
Securities | $11,005,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,431 |
Net loans & leases | $57,926,000 | 5,017 |
Loan loss allowance | $741,000 | 4,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,628,000 | 4,763 |
Other real estate owned | $10,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,688,000 | 5,238 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,927,000 | 5,572 |
Total liabilities | $71,833,000 | 5,537 |
Total deposits | $70,570,000 | 5,315 |
Interest-bearing deposits | $58,229,000 | 5,403 |
Deposits held in domestic offices | $70,570,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $536,000 | 5,309 |
Subordinated debt | $0 | 288 |
All other liabilities | $727,000 | 3,665 |
Total equity capital | $8,094,000 | 5,616 |
Total bank equity capital | $8,094,000 | 5,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,141,000 | 2,650 |
Surplus | $6,553,000 | 2,857 |
Undivided profits | $400,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $72,941,000 | 5,562 |
Long-term assets (5+ years) | $12,852,000 | 4,551 |
Average Assets, year-to-date | $79,027,000 | 5,547 |
Average Assets, quarterly | $80,358,500 | 5,529 |
Volatile liabilities | $12,759,000 | 5,185 |
Insider loans | $3,593,000 | 1,610 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,014,000 | 5,900 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,291 |
Tier 2 risk-based capital | $673,000 | 4,871 |
Total risk weighted assets | $53,803,000 | 5,431 |
Total unused commitments | $5,014,000 | 5,903 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $80,790,000 | 5,536 |
Cash and due from depository institutions | $4,142,000 | 3,540 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,492,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,008 |
Net loans & leases | $56,341,000 | 5,046 |
Loan loss allowance | $746,000 | 4,858 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,670,000 | 4,676 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,745,000 | 4,977 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,790,000 | 5,536 |
Total liabilities | $72,269,000 | 5,519 |
Total deposits | $71,046,000 | 5,318 |
Interest-bearing deposits | $58,527,000 | 5,387 |
Deposits held in domestic offices | $71,046,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $536,000 | 5,150 |
Subordinated debt | $0 | 287 |
All other liabilities | $687,000 | 4,093 |
Total equity capital | $8,521,000 | 5,493 |
Total bank equity capital | $8,521,000 | 5,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,141,000 | 2,644 |
Surplus | $6,553,000 | 2,818 |
Undivided profits | $827,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $284,000 | 7,006 |
Earning assets | $73,233,000 | 5,554 |
Long-term assets (5+ years) | $7,498,000 | 5,542 |
Average Assets, year-to-date | $78,577,000 | 5,589 |
Average Assets, quarterly | $78,577,000 | 5,589 |
Volatile liabilities | $12,996,000 | 5,028 |
Insider loans | $3,502,000 | 1,630 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,087,000 | 5,477 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,380 |
Tier 2 risk-based capital | $666,000 | 4,868 |
Total risk weighted assets | $53,162,000 | 5,404 |
Total unused commitments | $6,087,000 | 5,488 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $76,364,000 | 5,700 |
Cash and due from depository institutions | $3,945,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,366,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
Net loans & leases | $56,910,000 | 5,005 |
Loan loss allowance | $737,000 | 4,879 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,721,000 | 4,599 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,822,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,364,000 | 5,700 |
Total liabilities | $66,935,000 | 5,756 |
Total deposits | $66,225,000 | 5,534 |
Interest-bearing deposits | $55,175,000 | 5,589 |
Deposits held in domestic offices | $66,225,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $536,000 | 5,160 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,254 |
Total equity capital | $9,429,000 | 5,073 |
Total bank equity capital | $9,429,000 | 5,073 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,141,000 | 2,664 |
Surplus | $6,553,000 | 2,787 |
Undivided profits | $1,735,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $305,000 | 6,930 |
Earning assets | $68,876,000 | 5,732 |
Long-term assets (5+ years) | $7,765,000 | 5,490 |
Average Assets, year-to-date | $79,260,200 | 5,468 |
Average Assets, quarterly | $77,436,000 | 5,627 |
Volatile liabilities | $10,238,000 | 5,644 |
Insider loans | $3,937,000 | 1,410 |
FHLB advances | $536,000 | 4,910 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,349,000 | 5,279 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,956 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $52,430,000 | 5,428 |
Total unused commitments | $6,349,000 | 5,284 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $78,508,000 | 5,608 |
Cash and due from depository institutions | $4,109,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,104,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
Net loans & leases | $57,529,000 | 4,968 |
Loan loss allowance | $741,000 | 4,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,773,000 | 4,490 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,793,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,508,000 | 5,608 |
Total liabilities | $69,114,000 | 5,661 |
Total deposits | $68,194,000 | 5,440 |
Interest-bearing deposits | $54,574,000 | 5,634 |
Deposits held in domestic offices | $68,194,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $536,000 | 5,148 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $9,394,000 | 5,060 |
Total bank equity capital | $9,394,000 | 5,060 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,141,000 | 2,683 |
Surplus | $6,553,000 | 2,731 |
Undivided profits | $1,700,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $292,000 | 7,190 |
Earning assets | $70,833,000 | 5,650 |
Long-term assets (5+ years) | $8,354,000 | 5,352 |
Average Assets, year-to-date | $79,984,250 | 5,465 |
Average Assets, quarterly | $78,994,500 | 5,566 |
Volatile liabilities | $10,062,000 | 5,710 |
Insider loans | $3,303,000 | 1,693 |
FHLB advances | $536,000 | 4,889 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,372,000 | 5,259 |
Tier 1 (core) risk-based capital | $9,230,000 | 4,965 |
Tier 2 risk-based capital | $681,000 | 4,799 |
Total risk weighted assets | $54,418,000 | 5,316 |
Total unused commitments | $6,372,000 | 5,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $79,481,000 | 5,564 |
Cash and due from depository institutions | $4,369,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,473,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,629 |
Net loans & leases | $55,216,000 | 5,057 |
Loan loss allowance | $744,000 | 4,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,823,000 | 4,393 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,750,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,481,000 | 5,564 |
Total liabilities | $70,042,000 | 5,587 |
Total deposits | $69,206,000 | 5,370 |
Interest-bearing deposits | $55,250,000 | 5,603 |
Deposits held in domestic offices | $69,206,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $520,000 | 5,204 |
Subordinated debt | $0 | 266 |
All other liabilities | $316,000 | 6,369 |
Total equity capital | $9,439,000 | 5,047 |
Total bank equity capital | $9,439,000 | 5,047 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,141,000 | 2,685 |
Surplus | $6,553,000 | 2,695 |
Undivided profits | $1,745,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $320,000 | 6,843 |
Earning assets | $71,539,000 | 5,589 |
Long-term assets (5+ years) | $8,377,000 | 5,251 |
Average Assets, year-to-date | $80,476,330 | 5,446 |
Average Assets, quarterly | $80,442,500 | 5,490 |
Volatile liabilities | $11,663,000 | 5,284 |
Insider loans | $2,666,000 | 2,039 |
FHLB advances | $520,000 | 4,867 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,028,000 | 5,743 |
Tier 1 (core) risk-based capital | $9,138,000 | 4,941 |
Tier 2 risk-based capital | $653,000 | 4,892 |
Total risk weighted assets | $52,125,000 | 5,424 |
Total unused commitments | $5,028,000 | 5,755 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $81,404,000 | 5,432 |
Cash and due from depository institutions | $5,899,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,986,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,181 |
Net loans & leases | $54,889,000 | 5,038 |
Loan loss allowance | $735,000 | 4,813 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,833,000 | 4,345 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,772,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,404,000 | 5,432 |
Total liabilities | $71,813,000 | 5,473 |
Total deposits | $71,012,000 | 5,260 |
Interest-bearing deposits | $57,337,000 | 5,456 |
Deposits held in domestic offices | $71,012,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $520,000 | 5,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,702 |
Total equity capital | $9,591,000 | 4,910 |
Total bank equity capital | $9,591,000 | 4,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,141,000 | 2,695 |
Surplus | $6,553,000 | 2,645 |
Undivided profits | $1,897,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $330,000 | 6,776 |
Earning assets | $71,900,000 | 5,557 |
Long-term assets (5+ years) | $8,749,000 | 5,090 |
Average Assets, year-to-date | $80,974,000 | 5,415 |
Average Assets, quarterly | $80,974,000 | 5,415 |
Volatile liabilities | $12,629,000 | 5,016 |
Insider loans | $2,810,000 | 1,918 |
FHLB advances | $520,000 | 4,801 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,926,000 | 5,731 |
Tier 1 (core) risk-based capital | $9,269,000 | 4,822 |
Tier 2 risk-based capital | $661,000 | 4,796 |
Total risk weighted assets | $52,782,000 | 5,341 |
Total unused commitments | $4,926,000 | 5,740 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $80,544,000 | 5,432 |
Cash and due from depository institutions | $3,811,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,798,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,404 |
Net loans & leases | $54,693,000 | 5,038 |
Loan loss allowance | $727,000 | 4,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,757,000 | 4,462 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,510,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,544,000 | 5,432 |
Total liabilities | $71,185,000 | 5,469 |
Total deposits | $70,435,000 | 5,249 |
Interest-bearing deposits | $57,651,000 | 5,372 |
Deposits held in domestic offices | $70,435,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $520,000 | 5,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 7,240 |
Total equity capital | $9,359,000 | 4,956 |
Total bank equity capital | $9,359,000 | 4,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,141,000 | 2,697 |
Surplus | $6,553,000 | 2,603 |
Undivided profits | $1,665,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $360,000 | 6,724 |
Earning assets | $73,466,000 | 5,428 |
Long-term assets (5+ years) | $8,921,000 | 5,032 |
Average Assets, year-to-date | $78,608,800 | 5,325 |
Average Assets, quarterly | $80,296,000 | 5,395 |
Volatile liabilities | $14,194,000 | 4,684 |
Insider loans | $2,636,000 | 1,993 |
FHLB advances | $520,000 | 4,836 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,482,000 | 5,759 |
Tier 1 (core) risk-based capital | $8,981,000 | 4,882 |
Tier 2 risk-based capital | $650,000 | 4,809 |
Total risk weighted assets | $51,914,000 | 5,351 |
Total unused commitments | $4,482,000 | 5,763 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $75,565,000 | 5,556 |
Cash and due from depository institutions | $4,080,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,395,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
Net loans & leases | $47,236,000 | 5,421 |
Loan loss allowance | $708,000 | 4,683 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,888,000 | 4,194 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,441,000 | 5,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,565,000 | 5,556 |
Total liabilities | $66,652,000 | 5,599 |
Total deposits | $65,742,000 | 5,370 |
Interest-bearing deposits | $52,907,000 | 5,588 |
Deposits held in domestic offices | $65,742,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $504,000 | 4,983 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $8,913,000 | 4,923 |
Total bank equity capital | $8,913,000 | 4,923 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,141,000 | 2,742 |
Surplus | $6,553,000 | 2,485 |
Undivided profits | $1,219,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $382,000 | 6,817 |
Earning assets | $68,156,000 | 5,589 |
Long-term assets (5+ years) | $10,948,000 | 4,596 |
Average Assets, year-to-date | $76,725,800 | 5,300 |
Average Assets, quarterly | $76,434,500 | 5,468 |
Volatile liabilities | $11,592,000 | 5,218 |
Insider loans | $2,097,000 | 2,293 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,170,000 | 5,037 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,910 |
Tier 2 risk-based capital | $569,000 | 5,077 |
Total risk weighted assets | $45,345,000 | 5,707 |
Total unused commitments | $6,170,000 | 5,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $74,295,000 | 5,473 |
Cash and due from depository institutions | $3,952,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,688,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,109,000 | 5,372 |
Loan loss allowance | $751,000 | 4,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,071,000 | 5,775 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,475,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,295,000 | 5,473 |
Total liabilities | $65,691,000 | 5,510 |
Total deposits | $64,753,000 | 5,260 |
Interest-bearing deposits | $53,898,000 | 5,373 |
Deposits held in domestic offices | $64,753,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $488,000 | 5,036 |
Subordinated debt | $0 | 239 |
All other liabilities | $450,000 | 6,123 |
Total equity capital | $8,604,000 | 4,954 |
Total bank equity capital | $8,604,000 | 4,954 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,141,000 | 2,813 |
Surplus | $6,553,000 | 2,413 |
Undivided profits | $910,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $244,000 | 7,510 |
Earning assets | $67,797,000 | 5,488 |
Long-term assets (5+ years) | $16,270,000 | 3,579 |
Average Assets, year-to-date | $73,259,000 | 5,323 |
Average Assets, quarterly | $74,644,500 | 5,394 |
Volatile liabilities | $12,906,000 | 4,915 |
Insider loans | $5,823,000 | 800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,884,000 | 5,463 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,839 |
Tier 2 risk-based capital | $565,670 | 4,999 |
Total risk weighted assets | $45,068,570 | 5,672 |
Total unused commitments | $4,884,000 | 5,466 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $71,698,000 | 5,598 |
Cash and due from depository institutions | $4,279,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,158,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,142 |
Net loans & leases | $43,298,000 | 5,563 |
Loan loss allowance | $692,000 | 4,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $814,000 | 6,588 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,574,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,698,000 | 5,598 |
Total liabilities | $63,830,000 | 5,621 |
Total deposits | $62,885,000 | 5,413 |
Interest-bearing deposits | $51,844,000 | 5,556 |
Deposits held in domestic offices | $62,885,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $471,000 | 5,044 |
Subordinated debt | $0 | 242 |
All other liabilities | $474,000 | 5,517 |
Total equity capital | $7,868,000 | 5,172 |
Total bank equity capital | $7,868,000 | 5,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,141,000 | 2,879 |
Surplus | $5,553,000 | 2,724 |
Undivided profits | $1,174,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $65,031,000 | 5,607 |
Long-term assets (5+ years) | $14,972,000 | 3,960 |
Average Assets, year-to-date | $73,032,800 | 5,393 |
Average Assets, quarterly | $71,036,500 | 5,588 |
Volatile liabilities | $10,701,000 | 5,233 |
Insider loans | $5,129,000 | 908 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,936,000 | 6,047 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,991 |
Tier 2 risk-based capital | $538,060 | 5,074 |
Total risk weighted assets | $42,891,060 | 5,757 |
Total unused commitments | $3,936,000 | 6,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $72,335,000 | 5,591 |
Cash and due from depository institutions | $3,024,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,504,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $41,056,000 | 5,601 |
Loan loss allowance | $635,000 | 4,802 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $858,000 | 6,401 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,393,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,335,000 | 5,591 |
Total liabilities | $64,434,000 | 5,598 |
Total deposits | $63,504,000 | 5,430 |
Interest-bearing deposits | $52,347,000 | 5,548 |
Deposits held in domestic offices | $63,504,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $454,000 | 4,267 |
Subordinated debt | $0 | 255 |
All other liabilities | $476,000 | 5,924 |
Total equity capital | $7,901,000 | 5,253 |
Total bank equity capital | $7,901,000 | 5,253 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,141,000 | 2,879 |
Surplus | $5,553,000 | 2,586 |
Undivided profits | $1,207,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $188,000 | 8,070 |
Earning assets | $67,060,000 | 5,546 |
Long-term assets (5+ years) | $14,139,000 | 3,909 |
Average Assets, year-to-date | $71,870,800 | 5,388 |
Average Assets, quarterly | $72,738,000 | 5,484 |
Volatile liabilities | $9,110,000 | 5,263 |
Insider loans | $3,293,000 | 1,316 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,180,000 | 6,433 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,083 |
Tier 2 risk-based capital | $524,400 | 5,038 |
Total risk weighted assets | $41,841,600 | 5,731 |
Total unused commitments | $3,180,000 | 6,441 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $68,704,000 | 5,800 |
Cash and due from depository institutions | $3,445,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,607,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $37,574,000 | 6,044 |
Loan loss allowance | $608,000 | 4,996 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $876,000 | 6,378 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,352,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,704,000 | 5,800 |
Total liabilities | $61,291,000 | 5,804 |
Total deposits | $60,363,000 | 5,627 |
Interest-bearing deposits | $50,972,000 | 5,703 |
Deposits held in domestic offices | $60,363,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $436,000 | 4,143 |
Subordinated debt | $0 | 260 |
All other liabilities | $492,000 | 5,964 |
Total equity capital | $7,413,000 | 5,496 |
Total bank equity capital | $7,413,000 | 5,496 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,141,000 | 2,943 |
Surplus | $5,553,000 | 2,537 |
Undivided profits | $719,000 | 9,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,656 |
Earning assets | $63,031,000 | 5,802 |
Long-term assets (5+ years) | $5,358,000 | 5,824 |
Average Assets, year-to-date | $66,955,400 | 5,729 |
Average Assets, quarterly | $69,394,000 | 5,712 |
Volatile liabilities | $9,425,000 | 5,199 |
Insider loans | $4,063,000 | 1,018 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,529,000 | 5,445 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,376 |
Tier 2 risk-based capital | $497,000 | 5,197 |
Total risk weighted assets | $39,648,900 | 5,973 |
Total unused commitments | $4,529,000 | 5,450 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $64,073,000 | 6,253 |
Cash and due from depository institutions | $3,909,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,241,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,720 |
Net loans & leases | $30,994,000 | 6,830 |
Loan loss allowance | $560,000 | 5,461 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $913,000 | 6,304 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,266,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,073,000 | 6,253 |
Total liabilities | $57,084,000 | 6,277 |
Total deposits | $56,215,000 | 6,110 |
Interest-bearing deposits | $47,443,000 | 6,181 |
Deposits held in domestic offices | $56,215,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $414,000 | 4,087 |
Subordinated debt | $0 | 298 |
All other liabilities | $455,000 | 6,315 |
Total equity capital | $6,989,000 | 5,809 |
Total bank equity capital | $6,989,000 | 5,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,141,000 | 3,146 |
Surplus | $5,553,000 | 2,593 |
Undivided profits | $295,000 | 10,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $159,000 | 9,169 |
Earning assets | $57,985,000 | 6,293 |
Long-term assets (5+ years) | $12,913,000 | 3,605 |
Average Assets, year-to-date | $61,938,600 | 6,215 |
Average Assets, quarterly | $63,087,000 | 6,258 |
Volatile liabilities | $6,116,000 | 6,459 |
Insider loans | $4,331,000 | 992 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,039,000 | 7,410 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,699 |
Tier 2 risk-based capital | $433,510 | 5,820 |
Total risk weighted assets | $34,554,510 | 6,573 |
Total unused commitments | $2,039,000 | 7,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $60,328,000 | 6,623 |
Cash and due from depository institutions | $3,343,000 | 5,419 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $22,863,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
Net loans & leases | $27,883,000 | 7,294 |
Loan loss allowance | $584,000 | 5,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $963,000 | 6,177 |
Other real estate owned | $142,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,209,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,328,000 | 6,623 |
Total liabilities | $53,795,000 | 6,646 |
Total deposits | $52,874,000 | 6,517 |
Interest-bearing deposits | $44,685,000 | 6,571 |
Deposits held in domestic offices | $52,874,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $392,000 | 3,621 |
Subordinated debt | $0 | 337 |
All other liabilities | $529,000 | 5,994 |
Total equity capital | $6,533,000 | 6,165 |
Total bank equity capital | $6,533,000 | 6,165 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,141,000 | 3,274 |
Surplus | $5,553,000 | 2,609 |
Undivided profits | $-161,000 | 11,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $54,771,000 | 6,658 |
Long-term assets (5+ years) | $16,210,000 | 2,912 |
Average Assets, year-to-date | $59,248,600 | 6,510 |
Average Assets, quarterly | $59,863,000 | 6,589 |
Volatile liabilities | $5,748,000 | 6,440 |
Insider loans | $2,353,000 | 1,846 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,501,000 | 8,130 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,066 |
Tier 2 risk-based capital | $399,040 | 6,200 |
Total risk weighted assets | $31,738,140 | 6,944 |
Total unused commitments | $1,501,000 | 8,143 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $57,792,000 | 6,838 |
Cash and due from depository institutions | $3,206,000 | 5,756 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $25,127,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $24,217,000 | 7,954 |
Loan loss allowance | $512,000 | 6,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,002,000 | 6,082 |
Other real estate owned | $114,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,526,000 | 4,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,792,000 | 6,838 |
Total liabilities | $52,313,000 | 6,831 |
Total deposits | $51,465,000 | 6,671 |
Interest-bearing deposits | $43,220,000 | 6,740 |
Deposits held in domestic offices | $51,465,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $370,000 | 4,001 |
Subordinated debt | $0 | 372 |
All other liabilities | $478,000 | 5,372 |
Total equity capital | $5,479,000 | 6,702 |
Total bank equity capital | $5,479,000 | 6,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,141,000 | 3,395 |
Surplus | $5,553,000 | 2,525 |
Undivided profits | $-1,215,000 | 12,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $52,044,000 | 6,878 |
Long-term assets (5+ years) | $16,903,000 | 2,889 |
Average Assets, year-to-date | $56,733,200 | 6,804 |
Average Assets, quarterly | $57,755,000 | 6,795 |
Volatile liabilities | $5,115,000 | 6,658 |
Insider loans | $2,174,000 | 1,925 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $953,000 | 9,228 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,315 |
Tier 2 risk-based capital | $369,440 | 6,582 |
Total risk weighted assets | $29,412,440 | 7,328 |
Total unused commitments | $953,000 | 9,239 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $55,361,000 | 7,228 |
Cash and due from depository institutions | $3,524,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,678,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $20,949,000 | 8,648 |
Loan loss allowance | $648,000 | 5,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,050,000 | 5,945 |
Other real estate owned | $170,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,190,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,361,000 | 7,228 |
Total liabilities | $49,276,000 | 7,306 |
Total deposits | $48,493,000 | 7,210 |
Interest-bearing deposits | $41,798,000 | 7,169 |
Deposits held in domestic offices | $48,493,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $348,000 | 3,661 |
Subordinated debt | $0 | 413 |
All other liabilities | $435,000 | 5,904 |
Total equity capital | $6,085,000 | 6,323 |
Total bank equity capital | $6,085,000 | 6,323 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,141,000 | 3,493 |
Surplus | $5,553,000 | 2,439 |
Undivided profits | $-609,000 | 12,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $49,427,000 | 7,333 |
Long-term assets (5+ years) | $19,862,000 | 2,681 |
Average Assets, year-to-date | $57,371,600 | 6,897 |
Average Assets, quarterly | $56,377,500 | 7,102 |
Volatile liabilities | $3,657,000 | 7,683 |
Insider loans | $1,494,000 | 2,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,094,000 | 9,044 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,386 |
Tier 2 risk-based capital | $345,480 | 6,924 |
Total risk weighted assets | $27,335,880 | 7,712 |
Total unused commitments | $1,094,000 | 9,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $58,649,000 | 7,045 |
Cash and due from depository institutions | $3,005,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,109,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 6,357 |
Net loans & leases | $21,882,000 | 8,495 |
Loan loss allowance | $705,000 | 4,976 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,126,000 | 5,730 |
Other real estate owned | $207,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,245,000 | 5,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,649,000 | 7,045 |
Total liabilities | $52,825,000 | 7,102 |
Total deposits | $51,679,000 | 7,051 |
Interest-bearing deposits | $44,631,000 | 7,069 |
Deposits held in domestic offices | $51,679,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $326,000 | 3,504 |
Subordinated debt | $500,000 | 361 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $5,824,000 | 6,327 |
Total bank equity capital | $5,824,000 | 6,327 |
Perpetual preferred stock | $0 | 346 |
Common stock | $892,000 | 4,696 |
Surplus | $6,046,000 | 2,173 |
Undivided profits | $-1,114,000 | 13,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $53,066,000 | 7,087 |
Long-term assets (5+ years) | $19,920,000 | 2,619 |
Average Assets, year-to-date | $57,724,600 | 6,971 |
Average Assets, quarterly | $58,488,500 | 7,005 |
Volatile liabilities | $4,661,000 | 6,855 |
Insider loans | $87,000 | 6,063 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $852,000 | 9,526 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,246 |
Tier 2 risk-based capital | $823,870 | 3,437 |
Total risk weighted assets | $25,528,270 | 8,155 |
Total unused commitments | $852,000 | 9,552 |
Derivatives | $0 | 651 |