Home > Bank of Erath > Assets and Liabilities
Bank of Erath, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $114,571,000 | 3,752 |
Cash and due from depository institutions | $16,754,000 | 3,198 |
Interest-bearing balances | $12,504,000 | 2,247 |
Securities | $32,583,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,334 |
Net loans & leases | $59,259,000 | 3,739 |
Loan loss allowance | $850,000 | 3,598 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,270,000 | 3,470 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,030,000 | 3,240 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $114,571,000 | 3,718 |
Total liabilities | $102,158,000 | 3,696 |
Total deposits | $98,099,000 | 3,702 |
Interest-bearing deposits | $59,036,000 | 3,834 |
Deposits held in domestic offices | $98,099,000 | 3,702 |
% insured | 82.26% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,059,000 | 3,084 |
Total equity capital | $12,413,000 | 3,625 |
Total bank equity capital | $12,413,000 | 3,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $355,000 | 2,496 |
Surplus | $3,752,000 | 3,033 |
Undivided profits | $8,306,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $656,000 | 3,584 |
Earning assets | $105,021,000 | 3,709 |
Long-term assets (5+ years) | $16,074,000 | 3,890 |
Average Assets, year-to-date | $114,778,000 | 3,701 |
Average Assets, quarterly | $113,236,500 | 3,717 |
Volatile liabilities | $10,127,000 | 3,379 |
Insider loans | $2,310,000 | 1,769 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,393,000 | 3,707 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,618 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,393,000 | 3,707 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $111,902,000 | 3,776 |
Cash and due from depository institutions | $10,219,000 | 3,216 |
Interest-bearing balances | $5,866,000 | 3,006 |
Securities | $32,527,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,432 |
Net loans & leases | $63,059,000 | 3,689 |
Loan loss allowance | $851,000 | 3,584 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,343,000 | 3,442 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,279,000 | 3,220 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $111,902,000 | 3,737 |
Total liabilities | $100,348,000 | 3,724 |
Total deposits | $96,209,000 | 3,732 |
Interest-bearing deposits | $58,109,000 | 3,850 |
Deposits held in domestic offices | $96,209,000 | 3,731 |
% insured | 83.33% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,139,000 | 3,031 |
Total equity capital | $11,554,000 | 3,595 |
Total bank equity capital | $11,554,000 | 3,594 |
Perpetual preferred stock | $0 | 116 |
Common stock | $355,000 | 2,517 |
Surplus | $3,753,000 | 3,039 |
Undivided profits | $7,446,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $706,000 | 3,461 |
Earning assets | $101,927,000 | 3,741 |
Long-term assets (5+ years) | $15,110,000 | 3,942 |
Average Assets, year-to-date | $114,829,750 | 3,711 |
Average Assets, quarterly | $112,810,500 | 3,730 |
Volatile liabilities | $10,084,000 | 3,327 |
Insider loans | $2,946,000 | 1,545 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,222,000 | 3,662 |
Tier 1 (core) risk-based capital | $14,744,000 | 3,616 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,222,000 | 3,662 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $113,719,000 | 3,775 |
Cash and due from depository institutions | $9,291,000 | 3,013 |
Interest-bearing balances | $4,510,000 | 3,266 |
Securities | $33,452,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $65,505,000 | 3,641 |
Loan loss allowance | $847,000 | 3,600 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,339,000 | 3,448 |
Other real estate owned | $45,000 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,087,000 | 3,202 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,719,000 | 3,734 |
Total liabilities | $101,953,000 | 3,720 |
Total deposits | $97,188,000 | 3,732 |
Interest-bearing deposits | $58,289,000 | 3,864 |
Deposits held in domestic offices | $97,188,000 | 3,731 |
% insured | 85.29% | 986 |
Federal funds purchased & repurchase agreements | $3,875,000 | 775 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $890,000 | 3,128 |
Total equity capital | $11,766,000 | 3,623 |
Total bank equity capital | $11,766,000 | 3,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $355,000 | 2,519 |
Surplus | $3,752,000 | 3,049 |
Undivided profits | $7,659,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $578,000 | 3,591 |
Earning assets | $103,467,000 | 3,743 |
Long-term assets (5+ years) | $15,791,000 | 3,950 |
Average Assets, year-to-date | $115,805,667 | 3,717 |
Average Assets, quarterly | $114,740,500 | 3,725 |
Volatile liabilities | $10,488,000 | 3,211 |
Insider loans | $2,213,000 | 1,791 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,819,000 | 3,639 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,628 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,819,000 | 3,640 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $115,762,000 | 3,767 |
Cash and due from depository institutions | $11,752,000 | 3,058 |
Interest-bearing balances | $6,630,000 | 3,067 |
Securities | $34,991,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,509 |
Net loans & leases | $63,183,000 | 3,696 |
Loan loss allowance | $811,000 | 3,676 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,282,000 | 3,484 |
Other real estate owned | $45,000 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,984,000 | 3,214 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $115,762,000 | 3,767 |
Total liabilities | $104,052,000 | 3,748 |
Total deposits | $103,103,000 | 3,695 |
Interest-bearing deposits | $60,012,000 | 3,887 |
Deposits held in domestic offices | $103,103,000 | 3,694 |
% insured | 83.22% | 1,246 |
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 | $949,000 | 3,015 |
Total equity capital | $11,710,000 | 3,635 |
Total bank equity capital | $11,710,000 | 3,634 |
Perpetual preferred stock | $0 | 77 |
Common stock | $355,000 | 2,510 |
Surplus | $3,752,000 | 3,095 |
Undivided profits | $7,603,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $443,000 | 3,838 |
Earning assets | $105,329,000 | 3,772 |
Long-term assets (5+ years) | $17,480,000 | 3,973 |
Average Assets, year-to-date | $116,849,000 | 3,753 |
Average Assets, quarterly | $116,849,000 | 3,753 |
Volatile liabilities | $6,590,000 | 3,454 |
Insider loans | $2,217,000 | 1,774 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,571,000 | 3,644 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,670 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,571,000 | 3,644 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $117,936,000 | 3,768 |
Cash and due from depository institutions | $15,068,000 | 2,913 |
Interest-bearing balances | $8,772,000 | 2,557 |
Securities | $35,342,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,343,000 | 3,717 |
Loan loss allowance | $804,000 | 3,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,267,000 | 3,509 |
Other real estate owned | $45,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,871,000 | 3,590 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $117,936,000 | 3,768 |
Total liabilities | $106,789,000 | 3,755 |
Total deposits | $105,933,000 | 3,697 |
Interest-bearing deposits | $62,569,000 | 3,883 |
Deposits held in domestic offices | $105,933,000 | 3,696 |
% insured | 83.55% | 1,062 |
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 | $856,000 | 2,947 |
Total equity capital | $11,147,000 | 3,656 |
Total bank equity capital | $11,147,000 | 3,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $355,000 | 2,524 |
Surplus | $3,752,000 | 3,104 |
Undivided profits | $7,040,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $537,000 | 3,682 |
Earning assets | $107,457,000 | 3,775 |
Long-term assets (5+ years) | $19,465,000 | 3,948 |
Average Assets, year-to-date | $117,919,200 | 3,748 |
Average Assets, quarterly | $117,326,500 | 3,771 |
Volatile liabilities | $7,083,000 | 3,294 |
Insider loans | $1,034,000 | 2,444 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,378,000 | 3,819 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,714 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,378,000 | 3,819 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $116,717,000 | 3,789 |
Cash and due from depository institutions | $11,051,000 | 2,896 |
Interest-bearing balances | $5,549,000 | 3,277 |
Securities | $35,645,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,636,000 | 3,685 |
Loan loss allowance | $844,000 | 3,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,350,000 | 3,436 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,035,000 | 3,521 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $116,717,000 | 3,789 |
Total liabilities | $106,104,000 | 3,772 |
Total deposits | $105,087,000 | 3,729 |
Interest-bearing deposits | $63,670,000 | 3,894 |
Deposits held in domestic offices | $105,087,000 | 3,728 |
% insured | 85.95% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,017,000 | 2,830 |
Total equity capital | $10,613,000 | 3,670 |
Total bank equity capital | $10,613,000 | 3,669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $355,000 | 2,550 |
Surplus | $3,752,000 | 3,110 |
Undivided profits | $6,506,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $560,000 | 3,565 |
Earning assets | $106,830,000 | 3,793 |
Long-term assets (5+ years) | $18,591,000 | 4,013 |
Average Assets, year-to-date | $117,915,000 | 3,772 |
Average Assets, quarterly | $117,637,500 | 3,779 |
Volatile liabilities | $6,810,000 | 3,221 |
Insider loans | $2,024,000 | 1,857 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,519,000 | 3,850 |
Tier 1 (core) risk-based capital | $14,102,000 | 3,719 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,519,000 | 3,850 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $118,558,000 | 3,808 |
Cash and due from depository institutions | $15,038,000 | 3,080 |
Interest-bearing balances | $8,614,000 | 3,096 |
Securities | $35,682,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,036,000 | 3,741 |
Loan loss allowance | $840,000 | 3,697 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,328,000 | 3,492 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,474,000 | 3,687 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $118,558,000 | 3,808 |
Total liabilities | $107,059,000 | 3,801 |
Total deposits | $106,072,000 | 3,771 |
Interest-bearing deposits | $62,099,000 | 3,977 |
Deposits held in domestic offices | $106,072,000 | 3,771 |
% insured | 84.62% | 920 |
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 | $987,000 | 2,727 |
Total equity capital | $11,499,000 | 3,676 |
Total bank equity capital | $11,499,000 | 3,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $355,000 | 2,548 |
Surplus | $3,752,000 | 3,115 |
Undivided profits | $7,392,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $444,000 | 3,791 |
Earning assets | $108,332,000 | 3,830 |
Long-term assets (5+ years) | $19,234,000 | 4,083 |
Average Assets, year-to-date | $118,314,333 | 3,812 |
Average Assets, quarterly | $118,774,500 | 3,812 |
Volatile liabilities | $4,890,000 | 3,479 |
Insider loans | $2,041,000 | 1,896 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,986,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,866,000 | 3,742 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,986,000 | 3,793 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $118,991,000 | 3,831 |
Cash and due from depository institutions | $23,612,000 | 2,935 |
Interest-bearing balances | $18,919,000 | 2,700 |
Securities | $33,079,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $58,610,000 | 3,796 |
Loan loss allowance | $839,000 | 3,710 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,323,000 | 3,512 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,367,000 | 3,658 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $118,991,000 | 3,831 |
Total liabilities | $106,905,000 | 3,821 |
Total deposits | $105,869,000 | 3,798 |
Interest-bearing deposits | $63,520,000 | 3,971 |
Deposits held in domestic offices | $105,869,000 | 3,798 |
% insured | 86.36% | 750 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,036,000 | 2,674 |
Total equity capital | $12,086,000 | 3,772 |
Total bank equity capital | $12,086,000 | 3,772 |
Perpetual preferred stock | $0 | 68 |
Common stock | $355,000 | 2,553 |
Surplus | $3,752,000 | 3,113 |
Undivided profits | $7,979,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $373,000 | 3,934 |
Earning assets | $110,608,000 | 3,820 |
Long-term assets (5+ years) | $18,362,000 | 4,122 |
Average Assets, year-to-date | $118,192,500 | 3,835 |
Average Assets, quarterly | $118,192,500 | 3,835 |
Volatile liabilities | $5,145,000 | 3,448 |
Insider loans | $2,045,000 | 1,877 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,844,000 | 3,544 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,733 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,844,000 | 3,544 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $117,394,000 | 3,870 |
Cash and due from depository institutions | $22,613,000 | 3,012 |
Interest-bearing balances | $18,610,000 | 2,783 |
Securities | $33,805,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $58,560,000 | 3,837 |
Loan loss allowance | $876,000 | 3,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,306,000 | 3,536 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,110,000 | 4,220 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,394,000 | 3,870 |
Total liabilities | $103,762,000 | 3,859 |
Total deposits | $103,453,000 | 3,824 |
Interest-bearing deposits | $60,296,000 | 4,022 |
Deposits held in domestic offices | $103,453,000 | 3,824 |
% insured | 88.42% | 581 |
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 | $309,000 | 3,812 |
Total equity capital | $13,632,000 | 3,795 |
Total bank equity capital | $13,632,000 | 3,795 |
Perpetual preferred stock | $0 | 69 |
Common stock | $355,000 | 2,579 |
Surplus | $3,752,000 | 3,133 |
Undivided profits | $9,525,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $492,000 | 3,665 |
Earning assets | $110,975,000 | 3,841 |
Long-term assets (5+ years) | $19,464,000 | 4,113 |
Average Assets, year-to-date | $114,098,600 | 3,856 |
Average Assets, quarterly | $115,356,500 | 3,873 |
Volatile liabilities | $4,776,000 | 3,581 |
Insider loans | $2,766,000 | 1,610 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,527,000 | 3,697 |
Tier 1 (core) risk-based capital | $13,823,000 | 3,744 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,527,000 | 3,697 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $113,319,000 | 3,941 |
Cash and due from depository institutions | $15,125,000 | 3,041 |
Interest-bearing balances | $12,524,000 | 3,278 |
Securities | $29,625,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $66,162,000 | 3,762 |
Loan loss allowance | $871,000 | 3,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,400,000 | 3,504 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,007,000 | 4,341 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $113,319,000 | 3,941 |
Total liabilities | $99,311,000 | 3,937 |
Total deposits | $98,761,000 | 3,901 |
Interest-bearing deposits | $58,419,000 | 4,092 |
Deposits held in domestic offices | $98,761,000 | 3,901 |
% insured | 90.71% | 413 |
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 | $550,000 | 3,618 |
Total equity capital | $14,008,000 | 3,821 |
Total bank equity capital | $14,008,000 | 3,821 |
Perpetual preferred stock | $0 | 73 |
Common stock | $355,000 | 2,634 |
Surplus | $3,752,000 | 3,167 |
Undivided profits | $9,901,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $522,000 | 3,686 |
Earning assets | $108,311,000 | 3,901 |
Long-term assets (5+ years) | $20,520,000 | 4,120 |
Average Assets, year-to-date | $113,274,750 | 3,911 |
Average Assets, quarterly | $114,148,000 | 3,927 |
Volatile liabilities | $4,270,000 | 3,759 |
Insider loans | $2,771,000 | 1,642 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,594,000 | 3,819 |
Tier 1 (core) risk-based capital | $14,038,000 | 3,770 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,594,000 | 3,819 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $114,977,000 | 3,933 |
Cash and due from depository institutions | $18,761,000 | 3,051 |
Interest-bearing balances | $13,331,000 | 3,219 |
Securities | $27,595,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,196,000 | 3,784 |
Loan loss allowance | $729,000 | 3,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,398,000 | 3,524 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,027,000 | 4,339 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $114,977,000 | 3,933 |
Total liabilities | $101,061,000 | 3,939 |
Total deposits | $100,654,000 | 3,897 |
Interest-bearing deposits | $58,853,000 | 4,112 |
Deposits held in domestic offices | $100,654,000 | 3,897 |
% insured | 89.43% | 580 |
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 | $407,000 | 3,888 |
Total equity capital | $13,916,000 | 3,822 |
Total bank equity capital | $13,916,000 | 3,822 |
Perpetual preferred stock | $0 | 78 |
Common stock | $354,000 | 2,659 |
Surplus | $3,752,000 | 3,172 |
Undivided profits | $9,810,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $532,000 | 3,648 |
Earning assets | $107,122,000 | 3,925 |
Long-term assets (5+ years) | $19,492,000 | 4,155 |
Average Assets, year-to-date | $113,260,000 | 3,932 |
Average Assets, quarterly | $114,610,000 | 3,936 |
Volatile liabilities | $4,001,000 | 3,849 |
Insider loans | $2,837,000 | 1,637 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,169,000 | 3,789 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,773 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,169,000 | 3,789 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $114,243,000 | 3,949 |
Cash and due from depository institutions | $21,480,000 | 3,048 |
Interest-bearing balances | $16,606,000 | 3,146 |
Securities | $26,636,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,085,000 | 3,833 |
Loan loss allowance | $696,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,387,000 | 3,547 |
Other real estate owned | $50,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $605,000 | 4,632 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $114,243,000 | 3,949 |
Total liabilities | $100,535,000 | 3,954 |
Total deposits | $100,293,000 | 3,912 |
Interest-bearing deposits | $58,679,000 | 4,127 |
Deposits held in domestic offices | $100,293,000 | 3,912 |
% insured | 90.14% | 545 |
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 | $242,000 | 4,263 |
Total equity capital | $13,708,000 | 3,823 |
Total bank equity capital | $13,708,000 | 3,823 |
Perpetual preferred stock | $0 | 79 |
Common stock | $354,000 | 2,675 |
Surplus | $3,752,000 | 3,180 |
Undivided profits | $9,602,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $446,000 | 3,864 |
Earning assets | $107,327,000 | 3,932 |
Long-term assets (5+ years) | $20,613,000 | 4,063 |
Average Assets, year-to-date | $112,401,500 | 3,947 |
Average Assets, quarterly | $112,401,500 | 3,947 |
Volatile liabilities | $4,243,000 | 3,829 |
Insider loans | $2,154,000 | 1,915 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,384,000 | 3,777 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,785 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,384,000 | 3,777 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $110,560,000 | 3,957 |
Cash and due from depository institutions | $26,914,000 | 3,052 |
Interest-bearing balances | $20,099,000 | 2,712 |
Securities | $17,536,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
Net loans & leases | $63,887,000 | 3,838 |
Loan loss allowance | $689,000 | 4,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,370,000 | 3,574 |
Other real estate owned | $50,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $778,000 | 4,552 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $110,560,000 | 3,957 |
Total liabilities | $96,738,000 | 3,955 |
Total deposits | $96,447,000 | 3,905 |
Interest-bearing deposits | $56,762,000 | 4,140 |
Deposits held in domestic offices | $96,447,000 | 3,905 |
% insured | 88.97% | 726 |
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 | $291,000 | 4,118 |
Total equity capital | $13,822,000 | 3,821 |
Total bank equity capital | $13,822,000 | 3,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $354,000 | 2,689 |
Surplus | $3,752,000 | 3,176 |
Undivided profits | $9,716,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $564,000 | 3,688 |
Earning assets | $101,547,000 | 3,956 |
Long-term assets (5+ years) | $10,719,000 | 4,435 |
Average Assets, year-to-date | $104,578,600 | 3,937 |
Average Assets, quarterly | $107,809,000 | 3,970 |
Volatile liabilities | $4,512,000 | 3,832 |
Insider loans | $2,825,000 | 1,669 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,686,000 | 3,798 |
Tier 1 (core) risk-based capital | $13,622,000 | 3,769 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,686,000 | 3,798 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $105,058,000 | 3,992 |
Cash and due from depository institutions | $20,929,000 | 3,152 |
Interest-bearing balances | $15,549,000 | 2,824 |
Securities | $11,444,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,177 |
Net loans & leases | $70,163,000 | 3,782 |
Loan loss allowance | $634,000 | 4,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,480,000 | 3,506 |
Other real estate owned | $50,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $967,000 | 4,478 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,058,000 | 3,992 |
Total liabilities | $91,012,000 | 3,997 |
Total deposits | $90,449,000 | 3,943 |
Interest-bearing deposits | $55,378,000 | 4,162 |
Deposits held in domestic offices | $90,449,000 | 3,943 |
% insured | 90.91% | 570 |
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 | $563,000 | 3,713 |
Total equity capital | $14,046,000 | 3,809 |
Total bank equity capital | $14,046,000 | 3,809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $354,000 | 2,710 |
Surplus | $3,752,000 | 3,181 |
Undivided profits | $9,940,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $687,000 | 3,491 |
Earning assets | $97,181,000 | 3,991 |
Long-term assets (5+ years) | $2,862,000 | 4,830 |
Average Assets, year-to-date | $103,083,250 | 3,952 |
Average Assets, quarterly | $105,726,000 | 3,973 |
Volatile liabilities | $3,897,000 | 4,029 |
Insider loans | $2,831,000 | 1,697 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,000,000 | 3,859 |
Tier 1 (core) risk-based capital | $13,839,000 | 3,755 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,000,000 | 3,859 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $106,394,000 | 3,981 |
Cash and due from depository institutions | $18,876,000 | 3,126 |
Interest-bearing balances | $14,449,000 | 2,965 |
Securities | $12,039,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,294 |
Net loans & leases | $72,975,000 | 3,736 |
Loan loss allowance | $660,000 | 4,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,472,000 | 3,536 |
Other real estate owned | $50,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $957,000 | 4,467 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $106,394,000 | 3,981 |
Total liabilities | $92,292,000 | 3,984 |
Total deposits | $91,788,000 | 3,928 |
Interest-bearing deposits | $56,237,000 | 4,147 |
Deposits held in domestic offices | $91,788,000 | 3,928 |
% insured | 90.58% | 646 |
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 | $504,000 | 3,804 |
Total equity capital | $14,102,000 | 3,804 |
Total bank equity capital | $14,102,000 | 3,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $354,000 | 2,724 |
Surplus | $3,752,000 | 3,189 |
Undivided profits | $9,996,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $634,000 | 3,576 |
Earning assets | $99,488,000 | 3,962 |
Long-term assets (5+ years) | $7,878,000 | 4,566 |
Average Assets, year-to-date | $102,425,000 | 3,962 |
Average Assets, quarterly | $103,671,500 | 3,968 |
Volatile liabilities | $3,873,000 | 4,057 |
Insider loans | $2,230,000 | 1,935 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,987,000 | 3,736 |
Tier 1 (core) risk-based capital | $13,897,000 | 3,743 |
Tier 2 risk-based capital | $660,000 | 2,586 |
Total risk weighted assets | $68,698,000 | 2,555 |
Total unused commitments | $7,987,000 | 3,736 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $100,949,000 | 3,986 |
Cash and due from depository institutions | $16,084,000 | 3,061 |
Interest-bearing balances | $9,759,000 | 3,004 |
Securities | $12,600,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,322 |
Net loans & leases | $70,032,000 | 3,747 |
Loan loss allowance | $712,000 | 3,977 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,455,000 | 3,576 |
Other real estate owned | $50,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $703,000 | 4,687 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $100,949,000 | 3,986 |
Total liabilities | $87,371,000 | 3,986 |
Total deposits | $87,100,000 | 3,924 |
Interest-bearing deposits | $55,170,000 | 4,169 |
Deposits held in domestic offices | $87,100,000 | 3,924 |
% insured | 91.08% | 711 |
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 | $271,000 | 4,222 |
Total equity capital | $13,578,000 | 3,826 |
Total bank equity capital | $13,578,000 | 3,826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $354,000 | 2,740 |
Surplus | $3,752,000 | 3,217 |
Undivided profits | $9,472,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $408,000 | 4,061 |
Earning assets | $92,416,000 | 3,994 |
Long-term assets (5+ years) | $7,209,000 | 4,614 |
Average Assets, year-to-date | $100,440,500 | 3,984 |
Average Assets, quarterly | $100,440,500 | 3,984 |
Volatile liabilities | $4,162,000 | 3,970 |
Insider loans | $2,164,000 | 1,972 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,217,000 | 3,399 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,777 |
Tier 2 risk-based capital | $712,000 | 2,620 |
Total risk weighted assets | $66,200,000 | 2,686 |
Total unused commitments | $11,217,000 | 3,399 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $99,932,000 | 4,033 |
Cash and due from depository institutions | $14,897,000 | 3,091 |
Interest-bearing balances | $11,042,000 | 2,698 |
Securities | $14,178,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
Net loans & leases | $68,494,000 | 3,820 |
Loan loss allowance | $706,000 | 4,004 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,416,000 | 3,638 |
Other real estate owned | $50,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $872,000 | 4,629 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,932,000 | 4,033 |
Total liabilities | $86,249,000 | 4,039 |
Total deposits | $85,701,000 | 3,984 |
Interest-bearing deposits | $54,009,000 | 4,222 |
Deposits held in domestic offices | $85,701,000 | 3,984 |
% insured | 90.54% | 791 |
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 | $548,000 | 3,553 |
Total equity capital | $13,683,000 | 3,851 |
Total bank equity capital | $13,683,000 | 3,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $354,000 | 2,776 |
Surplus | $3,811,000 | 3,237 |
Undivided profits | $9,518,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $475,000 | 3,975 |
Earning assets | $93,739,000 | 4,012 |
Long-term assets (5+ years) | $7,919,000 | 4,604 |
Average Assets, year-to-date | $100,953,800 | 3,987 |
Average Assets, quarterly | $99,678,500 | 4,022 |
Volatile liabilities | $3,336,000 | 4,196 |
Insider loans | $1,395,000 | 2,485 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,753,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,562,000 | 3,805 |
Tier 2 risk-based capital | $706,000 | 3,845 |
Total risk weighted assets | $65,367,000 | 3,945 |
Total unused commitments | $7,753,000 | 3,770 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $99,425,000 | 4,069 |
Cash and due from depository institutions | $11,266,000 | 3,269 |
Interest-bearing balances | $7,092,000 | 3,237 |
Securities | $13,050,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,364 |
Net loans & leases | $72,453,000 | 3,783 |
Loan loss allowance | $608,000 | 4,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,508,000 | 3,607 |
Other real estate owned | $50,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,073,000 | 4,549 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,425,000 | 4,069 |
Total liabilities | $85,400,000 | 4,079 |
Total deposits | $84,741,000 | 4,017 |
Interest-bearing deposits | $54,343,000 | 4,251 |
Deposits held in domestic offices | $84,741,000 | 4,017 |
% insured | 91.45% | 692 |
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 | $659,000 | 3,544 |
Total equity capital | $14,025,000 | 3,853 |
Total bank equity capital | $14,025,000 | 3,853 |
Perpetual preferred stock | $0 | 79 |
Common stock | $354,000 | 2,819 |
Surplus | $3,811,000 | 3,278 |
Undivided profits | $9,860,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $439,000 | 4,150 |
Earning assets | $92,620,000 | 4,061 |
Long-term assets (5+ years) | $7,409,000 | 4,673 |
Average Assets, year-to-date | $101,209,250 | 4,026 |
Average Assets, quarterly | $99,918,000 | 4,059 |
Volatile liabilities | $3,781,000 | 4,134 |
Insider loans | $2,174,000 | 2,004 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,533,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,174,000 | 3,778 |
Tier 2 risk-based capital | $608,000 | 4,072 |
Total risk weighted assets | $69,487,000 | 3,928 |
Total unused commitments | $5,533,000 | 4,116 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $100,411,000 | 4,073 |
Cash and due from depository institutions | $10,821,000 | 3,188 |
Interest-bearing balances | $6,405,000 | 3,296 |
Securities | $14,317,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $72,486,000 | 3,794 |
Loan loss allowance | $607,000 | 4,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,470,000 | 3,643 |
Other real estate owned | $96,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,196,000 | 4,469 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $100,411,000 | 4,073 |
Total liabilities | $86,582,000 | 4,082 |
Total deposits | $86,102,000 | 4,010 |
Interest-bearing deposits | $54,419,000 | 4,275 |
Deposits held in domestic offices | $86,102,000 | 4,010 |
% insured | 89.02% | 1,128 |
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 | $480,000 | 3,785 |
Total equity capital | $13,829,000 | 3,866 |
Total bank equity capital | $13,829,000 | 3,865 |
Perpetual preferred stock | $0 | 81 |
Common stock | $354,000 | 2,844 |
Surplus | $3,811,000 | 3,298 |
Undivided profits | $9,664,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $479,000 | 4,062 |
Earning assets | $93,233,000 | 4,064 |
Long-term assets (5+ years) | $6,477,000 | 4,769 |
Average Assets, year-to-date | $101,804,000 | 4,038 |
Average Assets, quarterly | $101,776,500 | 4,045 |
Volatile liabilities | $3,500,000 | 4,228 |
Insider loans | $2,309,000 | 1,977 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,362,000 | 3,896 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,833 |
Tier 2 risk-based capital | $607,000 | 4,103 |
Total risk weighted assets | $68,995,000 | 3,934 |
Total unused commitments | $7,362,000 | 3,896 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $103,142,000 | 4,065 |
Cash and due from depository institutions | $17,720,000 | 3,209 |
Interest-bearing balances | $12,164,000 | 2,492 |
Securities | $13,315,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,391 |
Net loans & leases | $69,487,000 | 3,863 |
Loan loss allowance | $601,000 | 4,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,450,000 | 3,683 |
Other real estate owned | $85,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,060,000 | 4,627 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,142,000 | 4,065 |
Total liabilities | $89,628,000 | 4,068 |
Total deposits | $89,230,000 | 3,999 |
Interest-bearing deposits | $55,735,000 | 4,299 |
Deposits held in domestic offices | $89,230,000 | 3,999 |
% insured | 87.97% | 1,369 |
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 | $398,000 | 3,899 |
Total equity capital | $13,514,000 | 3,900 |
Total bank equity capital | $13,514,000 | 3,900 |
Perpetual preferred stock | $0 | 83 |
Common stock | $354,000 | 2,880 |
Surplus | $3,811,000 | 3,326 |
Undivided profits | $9,349,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $94,991,000 | 4,067 |
Long-term assets (5+ years) | $6,384,000 | 4,825 |
Average Assets, year-to-date | $102,500,500 | 4,064 |
Average Assets, quarterly | $102,500,500 | 4,064 |
Volatile liabilities | $3,479,000 | 4,241 |
Insider loans | $1,868,000 | 2,223 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,281,000 | 4,120 |
Tier 1 (core) risk-based capital | $13,582,000 | 3,862 |
Tier 2 risk-based capital | $601,000 | 4,146 |
Total risk weighted assets | $66,577,000 | 4,021 |
Total unused commitments | $6,281,000 | 4,120 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $101,859,000 | 4,103 |
Cash and due from depository institutions | $17,438,000 | 3,176 |
Interest-bearing balances | $13,210,000 | 2,064 |
Securities | $13,533,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,185 |
Net loans & leases | $68,100,000 | 3,915 |
Loan loss allowance | $597,000 | 4,322 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,393,000 | 3,730 |
Other real estate owned | $85,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,285,000 | 4,534 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,859,000 | 4,103 |
Total liabilities | $88,583,000 | 4,119 |
Total deposits | $88,215,000 | 4,040 |
Interest-bearing deposits | $54,528,000 | 4,346 |
Deposits held in domestic offices | $88,215,000 | 4,040 |
% insured | 87.16% | 1,499 |
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 | $368,000 | 3,944 |
Total equity capital | $13,276,000 | 3,906 |
Total bank equity capital | $13,276,000 | 3,906 |
Perpetual preferred stock | $0 | 86 |
Common stock | $354,000 | 2,898 |
Surplus | $3,811,000 | 3,345 |
Undivided profits | $9,111,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $530,000 | 3,932 |
Earning assets | $94,868,000 | 4,088 |
Long-term assets (5+ years) | $5,574,000 | 4,920 |
Average Assets, year-to-date | $101,269,000 | 4,082 |
Average Assets, quarterly | $101,693,500 | 4,087 |
Volatile liabilities | $8,300,000 | 3,351 |
Insider loans | $1,456,000 | 2,539 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,033,000 | 4,292 |
Tier 1 (core) risk-based capital | $13,290,000 | 3,919 |
Tier 2 risk-based capital | $597,000 | 4,180 |
Total risk weighted assets | $67,894,000 | 4,015 |
Total unused commitments | $5,033,000 | 4,292 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $101,528,000 | 4,121 |
Cash and due from depository institutions | $11,345,000 | 3,262 |
Interest-bearing balances | $6,303,000 | 3,171 |
Securities | $15,042,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,114 |
Net loans & leases | $71,760,000 | 3,881 |
Loan loss allowance | $623,000 | 4,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,434,000 | 3,732 |
Other real estate owned | $382,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,540,000 | 4,415 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,528,000 | 4,121 |
Total liabilities | $87,929,000 | 4,144 |
Total deposits | $87,428,000 | 4,072 |
Interest-bearing deposits | $54,808,000 | 4,376 |
Deposits held in domestic offices | $87,428,000 | 4,072 |
% insured | 87.85% | 1,459 |
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 | $501,000 | 3,806 |
Total equity capital | $13,599,000 | 3,862 |
Total bank equity capital | $13,599,000 | 3,862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $354,000 | 2,942 |
Surplus | $3,811,000 | 3,377 |
Undivided profits | $9,434,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $442,000 | 4,308 |
Earning assets | $93,130,000 | 4,135 |
Long-term assets (5+ years) | $6,387,000 | 4,950 |
Average Assets, year-to-date | $101,121,500 | 4,124 |
Average Assets, quarterly | $101,401,500 | 4,123 |
Volatile liabilities | $7,863,000 | 3,471 |
Insider loans | $2,248,000 | 2,048 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,415,000 | 4,262 |
Tier 1 (core) risk-based capital | $13,653,000 | 3,882 |
Tier 2 risk-based capital | $623,000 | 4,176 |
Total risk weighted assets | $75,823,000 | 3,884 |
Total unused commitments | $5,415,000 | 4,262 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $101,275,000 | 4,150 |
Cash and due from depository institutions | $9,665,000 | 3,275 |
Interest-bearing balances | $5,178,000 | 3,519 |
Securities | $15,998,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,207 |
Net loans & leases | $72,298,000 | 3,892 |
Loan loss allowance | $630,000 | 4,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,406,000 | 3,784 |
Other real estate owned | $272,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,611,000 | 4,353 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $101,275,000 | 4,150 |
Total liabilities | $87,838,000 | 4,180 |
Total deposits | $86,075,000 | 4,128 |
Interest-bearing deposits | $53,848,000 | 4,438 |
Deposits held in domestic offices | $86,075,000 | 4,128 |
% insured | 88.97% | 1,278 |
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 | $1,763,000 | 2,124 |
Total equity capital | $13,437,000 | 3,894 |
Total bank equity capital | $13,437,000 | 3,894 |
Perpetual preferred stock | $0 | 92 |
Common stock | $354,000 | 2,980 |
Surplus | $3,811,000 | 3,406 |
Undivided profits | $9,272,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $495,000 | 4,023 |
Earning assets | $93,499,000 | 4,154 |
Long-term assets (5+ years) | $6,688,000 | 4,986 |
Average Assets, year-to-date | $100,986,000 | 4,159 |
Average Assets, quarterly | $100,683,000 | 4,166 |
Volatile liabilities | $7,834,000 | 3,464 |
Insider loans | $658,000 | 3,453 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,650,000 | 4,464 |
Tier 1 (core) risk-based capital | $13,451,000 | 3,902 |
Tier 2 risk-based capital | $630,000 | 4,187 |
Total risk weighted assets | $71,681,000 | 3,996 |
Total unused commitments | $4,650,000 | 4,464 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $100,091,000 | 4,222 |
Cash and due from depository institutions | $10,790,000 | 3,234 |
Interest-bearing balances | $6,661,000 | 3,415 |
Securities | $17,137,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
Net loans & leases | $69,065,000 | 3,965 |
Loan loss allowance | $676,000 | 4,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,351,000 | 3,861 |
Other real estate owned | $272,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,451,000 | 4,463 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $100,091,000 | 4,222 |
Total liabilities | $86,851,000 | 4,246 |
Total deposits | $86,628,000 | 4,177 |
Interest-bearing deposits | $54,251,000 | 4,494 |
Deposits held in domestic offices | $86,628,000 | 4,177 |
% insured | 87.38% | 1,675 |
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 | $223,000 | 4,493 |
Total equity capital | $13,240,000 | 3,939 |
Total bank equity capital | $13,240,000 | 3,939 |
Perpetual preferred stock | $0 | 94 |
Common stock | $354,000 | 3,017 |
Surplus | $3,811,000 | 3,442 |
Undivided profits | $9,075,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $390,000 | 4,353 |
Earning assets | $92,888,000 | 4,211 |
Long-term assets (5+ years) | $8,101,000 | 4,952 |
Average Assets, year-to-date | $100,841,500 | 4,211 |
Average Assets, quarterly | $100,841,500 | 4,211 |
Volatile liabilities | $7,888,000 | 3,365 |
Insider loans | $1,567,000 | 2,496 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,555,000 | 3,920 |
Tier 1 (core) risk-based capital | $13,245,000 | 3,936 |
Tier 2 risk-based capital | $676,000 | 4,134 |
Total risk weighted assets | $70,993,000 | 4,031 |
Total unused commitments | $8,555,000 | 3,920 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $101,592,000 | 4,243 |
Cash and due from depository institutions | $11,739,000 | 3,319 |
Interest-bearing balances | $6,657,000 | 3,259 |
Securities | $19,333,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,213 |
Net loans & leases | $67,355,000 | 4,056 |
Loan loss allowance | $687,000 | 4,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,323,000 | 3,928 |
Other real estate owned | $272,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,545,000 | 4,474 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $101,592,000 | 4,243 |
Total liabilities | $88,403,000 | 4,252 |
Total deposits | $88,129,000 | 4,184 |
Interest-bearing deposits | $53,840,000 | 4,537 |
Deposits held in domestic offices | $88,129,000 | 4,184 |
% insured | 86.33% | 1,849 |
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 | $274,000 | 4,304 |
Total equity capital | $13,189,000 | 3,986 |
Total bank equity capital | $13,189,000 | 3,986 |
Perpetual preferred stock | $0 | 95 |
Common stock | $354,000 | 3,051 |
Surplus | $3,811,000 | 3,485 |
Undivided profits | $9,024,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $442,000 | 4,309 |
Earning assets | $93,370,000 | 4,248 |
Long-term assets (5+ years) | $8,326,000 | 5,006 |
Average Assets, year-to-date | $101,310,000 | 4,212 |
Average Assets, quarterly | $100,657,500 | 4,246 |
Volatile liabilities | $8,123,000 | 3,412 |
Insider loans | $1,541,000 | 2,558 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,621,000 | 4,157 |
Tier 1 (core) risk-based capital | $13,076,000 | 3,977 |
Tier 2 risk-based capital | $687,000 | 4,163 |
Total risk weighted assets | $68,463,000 | 4,129 |
Total unused commitments | $6,621,000 | 4,157 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $99,723,000 | 4,310 |
Cash and due from depository institutions | $9,332,000 | 3,416 |
Interest-bearing balances | $5,202,000 | 3,613 |
Securities | $19,577,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,265 |
Net loans & leases | $67,177,000 | 4,081 |
Loan loss allowance | $457,000 | 4,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,408,000 | 3,885 |
Other real estate owned | $450,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,754,000 | 4,388 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,723,000 | 4,310 |
Total liabilities | $85,918,000 | 4,339 |
Total deposits | $85,042,000 | 4,272 |
Interest-bearing deposits | $54,358,000 | 4,564 |
Deposits held in domestic offices | $85,042,000 | 4,272 |
% insured | 89.27% | 1,318 |
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 | $876,000 | 3,168 |
Total equity capital | $13,805,000 | 3,967 |
Total bank equity capital | $13,805,000 | 3,967 |
Perpetual preferred stock | $0 | 98 |
Common stock | $354,000 | 3,092 |
Surplus | $3,811,000 | 3,515 |
Undivided profits | $9,640,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $388,000 | 4,534 |
Earning assets | $91,981,000 | 4,308 |
Long-term assets (5+ years) | $9,115,000 | 5,023 |
Average Assets, year-to-date | $101,239,500 | 4,259 |
Average Assets, quarterly | $100,931,500 | 4,282 |
Volatile liabilities | $7,541,000 | 3,554 |
Insider loans | $737,000 | 3,438 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,354,000 | 4,074 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,931 |
Tier 2 risk-based capital | $457,000 | 4,726 |
Total risk weighted assets | $69,130,000 | 4,151 |
Total unused commitments | $7,354,000 | 4,074 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 4,275 |
Cash and due from depository institutions | $10,747,000 | 3,514 |
Interest-bearing balances | $8,747,000 | 2,809 |
Securities | $20,969,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,313 |
Net loans & leases | $66,732,000 | 4,089 |
Loan loss allowance | $453,000 | 4,858 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,407,000 | 3,912 |
Other real estate owned | $450,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,810,000 | 4,319 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $102,140,000 | 4,275 |
Total liabilities | $88,463,000 | 4,312 |
Total deposits | $88,090,000 | 4,236 |
Interest-bearing deposits | $56,290,000 | 4,551 |
Deposits held in domestic offices | $88,090,000 | 4,236 |
% insured | 88.83% | 1,505 |
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 | $373,000 | 4,145 |
Total equity capital | $13,677,000 | 3,985 |
Total bank equity capital | $13,677,000 | 3,985 |
Perpetual preferred stock | $0 | 102 |
Common stock | $354,000 | 3,112 |
Surplus | $3,811,000 | 3,539 |
Undivided profits | $9,512,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $423,000 | 4,334 |
Earning assets | $96,473,000 | 4,242 |
Long-term assets (5+ years) | $8,762,000 | 5,103 |
Average Assets, year-to-date | $101,745,000 | 4,273 |
Average Assets, quarterly | $101,440,500 | 4,290 |
Volatile liabilities | $8,316,000 | 3,328 |
Insider loans | $1,768,000 | 2,416 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,201,000 | 3,972 |
Tier 1 (core) risk-based capital | $13,562,000 | 3,949 |
Tier 2 risk-based capital | $453,000 | 4,760 |
Total risk weighted assets | $69,585,000 | 4,144 |
Total unused commitments | $8,201,000 | 3,972 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $100,741,000 | 4,345 |
Cash and due from depository institutions | $13,226,000 | 3,406 |
Interest-bearing balances | $8,808,000 | 3,063 |
Securities | $20,244,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
Net loans & leases | $64,628,000 | 4,145 |
Loan loss allowance | $556,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,407,000 | 3,947 |
Other real estate owned | $450,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $761,000 | 5,211 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,741,000 | 4,345 |
Total liabilities | $87,296,000 | 4,372 |
Total deposits | $87,074,000 | 4,306 |
Interest-bearing deposits | $55,330,000 | 4,633 |
Deposits held in domestic offices | $87,074,000 | 4,306 |
% insured | 88.57% | 1,573 |
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 | $222,000 | 4,676 |
Total equity capital | $13,445,000 | 4,013 |
Total bank equity capital | $13,445,000 | 4,013 |
Perpetual preferred stock | $0 | 106 |
Common stock | $354,000 | 3,153 |
Surplus | $3,811,000 | 3,565 |
Undivided profits | $9,280,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,514 |
Earning assets | $93,705,000 | 4,328 |
Long-term assets (5+ years) | $8,785,000 | 5,148 |
Average Assets, year-to-date | $101,547,500 | 4,322 |
Average Assets, quarterly | $101,547,500 | 4,322 |
Volatile liabilities | $7,182,000 | 3,472 |
Insider loans | $1,455,000 | 2,662 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,368,000 | 4,029 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,994 |
Tier 2 risk-based capital | $556,000 | 4,548 |
Total risk weighted assets | $65,816,000 | 4,248 |
Total unused commitments | $8,368,000 | 4,029 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $102,354,000 | 4,333 |
Cash and due from depository institutions | $17,284,000 | 3,377 |
Interest-bearing balances | $14,570,000 | 2,089 |
Securities | $16,424,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $66,341,000 | 4,138 |
Loan loss allowance | $475,000 | 4,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,406,000 | 3,982 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $874,000 | 5,215 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $102,354,000 | 4,333 |
Total liabilities | $89,060,000 | 4,362 |
Total deposits | $88,785,000 | 4,282 |
Interest-bearing deposits | $55,870,000 | 4,633 |
Deposits held in domestic offices | $88,785,000 | 4,282 |
% insured | 88.30% | 1,651 |
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 | $275,000 | 4,442 |
Total equity capital | $13,294,000 | 4,038 |
Total bank equity capital | $13,294,000 | 4,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $354,000 | 3,189 |
Surplus | $3,811,000 | 3,597 |
Undivided profits | $9,129,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $450,000 | 4,305 |
Earning assets | $97,360,000 | 4,274 |
Long-term assets (5+ years) | $9,815,000 | 5,133 |
Average Assets, year-to-date | $101,421,600 | 4,324 |
Average Assets, quarterly | $102,074,000 | 4,332 |
Volatile liabilities | $6,710,000 | 3,623 |
Insider loans | $1,129,000 | 3,026 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,553,000 | 4,112 |
Tier 1 (core) risk-based capital | $13,188,000 | 4,035 |
Tier 2 risk-based capital | $475,000 | 4,797 |
Total risk weighted assets | $70,043,000 | 4,150 |
Total unused commitments | $7,553,000 | 4,112 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $101,794,000 | 4,369 |
Cash and due from depository institutions | $13,835,000 | 3,324 |
Interest-bearing balances | $11,299,000 | 2,549 |
Securities | $17,705,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,455 |
Net loans & leases | $67,811,000 | 4,138 |
Loan loss allowance | $374,000 | 5,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,544,000 | 3,900 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $874,000 | 5,235 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $101,794,000 | 4,369 |
Total liabilities | $88,228,000 | 4,382 |
Total deposits | $87,595,000 | 4,317 |
Interest-bearing deposits | $56,181,000 | 4,648 |
Deposits held in domestic offices | $87,595,000 | 4,317 |
% insured | 89.37% | 1,504 |
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 | $633,000 | 3,708 |
Total equity capital | $13,566,000 | 4,089 |
Total bank equity capital | $13,566,000 | 4,089 |
Perpetual preferred stock | $0 | 115 |
Common stock | $354,000 | 3,228 |
Surplus | $3,811,000 | 3,626 |
Undivided profits | $9,401,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $385,000 | 4,600 |
Earning assets | $96,840,000 | 4,302 |
Long-term assets (5+ years) | $11,146,000 | 5,069 |
Average Assets, year-to-date | $101,188,500 | 4,371 |
Average Assets, quarterly | $103,004,000 | 4,348 |
Volatile liabilities | $6,783,000 | 3,609 |
Insider loans | $2,500,000 | 2,031 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,985,000 | 3,910 |
Tier 1 (core) risk-based capital | $13,195,000 | 4,064 |
Tier 2 risk-based capital | $374,000 | 5,085 |
Total risk weighted assets | $69,250,000 | 4,218 |
Total unused commitments | $8,985,000 | 3,910 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $104,214,000 | 4,356 |
Cash and due from depository institutions | $15,596,000 | 3,373 |
Interest-bearing balances | $9,251,000 | 2,837 |
Securities | $17,938,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $68,311,000 | 4,134 |
Loan loss allowance | $657,000 | 4,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 3,951 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $817,000 | 5,318 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,214,000 | 4,356 |
Total liabilities | $90,696,000 | 4,365 |
Total deposits | $90,160,000 | 4,281 |
Interest-bearing deposits | $57,030,000 | 4,650 |
Deposits held in domestic offices | $90,160,000 | 4,281 |
% insured | 86.17% | 2,381 |
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 | $536,000 | 3,881 |
Total equity capital | $13,518,000 | 4,118 |
Total bank equity capital | $13,518,000 | 4,118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $354,000 | 3,266 |
Surplus | $3,811,000 | 3,659 |
Undivided profits | $9,353,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $402,000 | 4,503 |
Earning assets | $95,525,000 | 4,365 |
Long-term assets (5+ years) | $12,633,000 | 5,029 |
Average Assets, year-to-date | $100,986,670 | 4,409 |
Average Assets, quarterly | $102,310,500 | 4,389 |
Volatile liabilities | $5,444,000 | 3,868 |
Insider loans | $1,995,000 | 2,352 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,237,000 | 3,930 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,090 |
Tier 2 risk-based capital | $657,000 | 4,393 |
Total risk weighted assets | $69,621,000 | 4,219 |
Total unused commitments | $9,237,000 | 3,930 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $100,407,000 | 4,460 |
Cash and due from depository institutions | $13,295,000 | 3,501 |
Interest-bearing balances | $10,573,000 | 2,789 |
Securities | $18,740,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,496 |
Net loans & leases | $66,141,000 | 4,192 |
Loan loss allowance | $662,000 | 4,626 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,522,000 | 3,972 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $684,000 | 5,490 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,407,000 | 4,460 |
Total liabilities | $87,168,000 | 4,481 |
Total deposits | $86,824,000 | 4,384 |
Interest-bearing deposits | $57,181,000 | 4,695 |
Deposits held in domestic offices | $86,824,000 | 4,384 |
% insured | 86.42% | 2,372 |
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 | $344,000 | 4,383 |
Total equity capital | $13,239,000 | 4,148 |
Total bank equity capital | $13,239,000 | 4,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $354,000 | 3,297 |
Surplus | $3,811,000 | 3,681 |
Undivided profits | $9,074,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $356,000 | 4,727 |
Earning assets | $95,479,000 | 4,397 |
Long-term assets (5+ years) | $13,873,000 | 4,993 |
Average Assets, year-to-date | $99,373,000 | 4,478 |
Average Assets, quarterly | $99,373,000 | 4,478 |
Volatile liabilities | $6,441,000 | 3,626 |
Insider loans | $1,875,000 | 2,450 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,923,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,116 |
Tier 2 risk-based capital | $662,000 | 4,407 |
Total risk weighted assets | $68,591,000 | 4,262 |
Total unused commitments | $10,923,000 | 3,718 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $98,339,000 | 4,529 |
Cash and due from depository institutions | $8,498,000 | 3,599 |
Interest-bearing balances | $4,711,000 | 3,972 |
Securities | $20,933,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
Net loans & leases | $66,601,000 | 4,210 |
Loan loss allowance | $738,000 | 4,468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,510,000 | 4,009 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $772,000 | 5,464 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $98,339,000 | 4,529 |
Total liabilities | $85,296,000 | 4,552 |
Total deposits | $84,535,000 | 4,480 |
Interest-bearing deposits | $53,901,000 | 4,852 |
Deposits held in domestic offices | $84,535,000 | 4,480 |
% insured | 82.60% | 3,319 |
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 | $761,000 | 3,281 |
Total equity capital | $13,043,000 | 4,172 |
Total bank equity capital | $13,043,000 | 4,172 |
Perpetual preferred stock | $0 | 135 |
Common stock | $354,000 | 3,330 |
Surplus | $3,811,000 | 3,713 |
Undivided profits | $8,878,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $435,000 | 4,434 |
Earning assets | $92,270,000 | 4,488 |
Long-term assets (5+ years) | $13,424,000 | 5,083 |
Average Assets, year-to-date | $100,055,600 | 4,462 |
Average Assets, quarterly | $98,508,500 | 4,515 |
Volatile liabilities | $6,024,000 | 3,799 |
Insider loans | $1,549,000 | 2,720 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,695,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,750,000 | 4,152 |
Tier 2 risk-based capital | $738,000 | 4,240 |
Total risk weighted assets | $68,639,000 | 4,287 |
Total unused commitments | $10,695,000 | 3,676 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $98,678,000 | 4,553 |
Cash and due from depository institutions | $7,862,000 | 3,639 |
Interest-bearing balances | $4,447,000 | 4,007 |
Securities | $22,576,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,440 |
Net loans & leases | $65,780,000 | 4,257 |
Loan loss allowance | $669,000 | 4,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,528,000 | 4,036 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $907,000 | 5,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,678,000 | 4,553 |
Total liabilities | $85,231,000 | 4,584 |
Total deposits | $84,399,000 | 4,507 |
Interest-bearing deposits | $54,237,000 | 4,876 |
Deposits held in domestic offices | $84,399,000 | 4,507 |
% insured | 82.02% | 3,617 |
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 | $832,000 | 3,375 |
Total equity capital | $13,447,000 | 4,144 |
Total bank equity capital | $13,447,000 | 4,143 |
Perpetual preferred stock | $0 | 149 |
Common stock | $354,000 | 3,386 |
Surplus | $3,811,000 | 3,749 |
Undivided profits | $9,282,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $377,000 | 4,810 |
Earning assets | $92,828,000 | 4,519 |
Long-term assets (5+ years) | $13,005,000 | 5,185 |
Average Assets, year-to-date | $100,484,750 | 4,502 |
Average Assets, quarterly | $98,241,000 | 4,548 |
Volatile liabilities | $6,093,000 | 3,837 |
Insider loans | $2,849,000 | 1,945 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,779,000 | 3,999 |
Tier 1 (core) risk-based capital | $13,890,000 | 3,984 |
Tier 2 risk-based capital | $669,000 | 4,467 |
Total risk weighted assets | $74,937,000 | 4,160 |
Total unused commitments | $8,779,000 | 3,999 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $97,804,000 | 4,604 |
Cash and due from depository institutions | $4,439,000 | 3,741 |
Interest-bearing balances | $4,062,000 | 4,120 |
Securities | $26,230,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,499 |
Net loans & leases | $64,798,000 | 4,305 |
Loan loss allowance | $668,000 | 4,740 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,467,000 | 4,142 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $845,000 | 5,496 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,804,000 | 4,604 |
Total liabilities | $84,669,000 | 4,639 |
Total deposits | $84,197,000 | 4,537 |
Interest-bearing deposits | $53,887,000 | 4,934 |
Deposits held in domestic offices | $84,197,000 | 4,537 |
% insured | 83.40% | 3,432 |
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 | $472,000 | 4,082 |
Total equity capital | $13,135,000 | 4,193 |
Total bank equity capital | $13,135,000 | 4,192 |
Perpetual preferred stock | $0 | 164 |
Common stock | $354,000 | 3,427 |
Surplus | $3,811,000 | 3,785 |
Undivided profits | $8,970,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $413,000 | 4,555 |
Earning assets | $95,115,000 | 4,505 |
Long-term assets (5+ years) | $14,154,000 | 5,159 |
Average Assets, year-to-date | $101,087,000 | 4,533 |
Average Assets, quarterly | $101,906,500 | 4,514 |
Volatile liabilities | $5,165,000 | 4,093 |
Insider loans | $2,072,000 | 2,383 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,459,000 | 3,787 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,051 |
Tier 2 risk-based capital | $668,000 | 4,497 |
Total risk weighted assets | $69,637,000 | 4,311 |
Total unused commitments | $10,459,000 | 3,787 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $106,009,000 | 4,466 |
Cash and due from depository institutions | $18,080,000 | 3,679 |
Interest-bearing balances | $13,279,000 | 2,497 |
Securities | $27,033,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,739 |
Net loans & leases | $58,952,000 | 4,490 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,266,000 | 4,370 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $653,000 | 5,734 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $106,009,000 | 4,466 |
Total liabilities | $92,844,000 | 4,483 |
Total deposits | $92,428,000 | 4,388 |
Interest-bearing deposits | $54,487,000 | 4,989 |
Deposits held in domestic offices | $92,428,000 | 4,388 |
% insured | 85.00% | 3,095 |
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 | $416,000 | 4,299 |
Total equity capital | $13,165,000 | 4,235 |
Total bank equity capital | $13,165,000 | 4,233 |
Perpetual preferred stock | $0 | 175 |
Common stock | $354,000 | 3,471 |
Surplus | $3,811,000 | 3,816 |
Undivided profits | $9,000,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $99,289,000 | 4,435 |
Long-term assets (5+ years) | $14,821,000 | 5,154 |
Average Assets, year-to-date | $102,728,500 | 4,534 |
Average Assets, quarterly | $102,728,500 | 4,534 |
Volatile liabilities | $5,152,000 | 4,010 |
Insider loans | $1,731,000 | 2,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,386,000 | 3,435 |
Tier 1 (core) risk-based capital | $13,807,000 | 4,014 |
Tier 2 risk-based capital | $627,000 | 4,592 |
Total risk weighted assets | $80,411,000 | 4,051 |
Total unused commitments | $13,386,000 | 3,435 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $99,448,000 | 4,654 |
Cash and due from depository institutions | $14,482,000 | 3,719 |
Interest-bearing balances | $10,285,000 | 2,678 |
Securities | $24,064,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,590 |
Net loans & leases | $58,900,000 | 4,555 |
Loan loss allowance | $632,000 | 4,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,195,000 | 4,498 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $782,000 | 5,672 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,448,000 | 4,654 |
Total liabilities | $86,623,000 | 4,668 |
Total deposits | $86,273,000 | 4,577 |
Interest-bearing deposits | $53,902,000 | 5,036 |
Deposits held in domestic offices | $86,273,000 | 4,577 |
% insured | 82.19% | 3,777 |
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 | $350,000 | 4,504 |
Total equity capital | $12,825,000 | 4,297 |
Total bank equity capital | $12,825,000 | 4,295 |
Perpetual preferred stock | $0 | 187 |
Common stock | $354,000 | 3,531 |
Surplus | $3,811,000 | 3,853 |
Undivided profits | $8,660,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $453,000 | 4,446 |
Earning assets | $93,274,000 | 4,618 |
Long-term assets (5+ years) | $16,604,000 | 5,091 |
Average Assets, year-to-date | $97,295,200 | 4,667 |
Average Assets, quarterly | $98,794,500 | 4,651 |
Volatile liabilities | $6,579,000 | 3,783 |
Insider loans | $1,198,000 | 3,195 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,807,000 | 3,445 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,261 |
Tier 2 risk-based capital | $632,000 | 4,678 |
Total risk weighted assets | $73,464,000 | 4,264 |
Total unused commitments | $12,807,000 | 3,445 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $98,141,000 | 4,701 |
Cash and due from depository institutions | $11,945,000 | 3,689 |
Interest-bearing balances | $4,118,000 | 4,119 |
Securities | $25,080,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,645 |
Net loans & leases | $58,806,000 | 4,578 |
Loan loss allowance | $587,000 | 5,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,226,000 | 4,516 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,059,000 | 5,423 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,141,000 | 4,701 |
Total liabilities | $85,006,000 | 4,748 |
Total deposits | $84,131,000 | 4,660 |
Interest-bearing deposits | $53,568,000 | 5,118 |
Deposits held in domestic offices | $84,131,000 | 4,660 |
% insured | 82.40% | 3,964 |
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 | $875,000 | 3,350 |
Total equity capital | $13,135,000 | 4,267 |
Total bank equity capital | $13,135,000 | 4,265 |
Perpetual preferred stock | $0 | 194 |
Common stock | $354,000 | 3,576 |
Surplus | $3,811,000 | 3,888 |
Undivided profits | $8,970,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $379,000 | 4,945 |
Earning assets | $88,029,000 | 4,761 |
Long-term assets (5+ years) | $16,163,000 | 5,228 |
Average Assets, year-to-date | $96,757,000 | 4,725 |
Average Assets, quarterly | $97,600,500 | 4,713 |
Volatile liabilities | $6,298,000 | 3,895 |
Insider loans | $1,999,000 | 2,467 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,042,000 | 4,399 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,220 |
Tier 2 risk-based capital | $587,000 | 4,834 |
Total risk weighted assets | $71,039,000 | 4,363 |
Total unused commitments | $7,042,000 | 4,399 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $97,060,000 | 4,765 |
Cash and due from depository institutions | $11,106,000 | 3,722 |
Interest-bearing balances | $9,309,000 | 2,809 |
Securities | $26,188,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,760 |
Net loans & leases | $57,506,000 | 4,628 |
Loan loss allowance | $601,000 | 5,110 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,185,000 | 4,583 |
Other real estate owned | $47,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,003,000 | 5,475 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,060,000 | 4,765 |
Total liabilities | $84,175,000 | 4,808 |
Total deposits | $83,489,000 | 4,716 |
Interest-bearing deposits | $52,980,000 | 5,181 |
Deposits held in domestic offices | $83,489,000 | 4,716 |
% insured | 82.54% | 4,074 |
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 | $686,000 | 3,652 |
Total equity capital | $12,885,000 | 4,312 |
Total bank equity capital | $12,885,000 | 4,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $354,000 | 3,615 |
Surplus | $3,811,000 | 3,918 |
Undivided profits | $8,720,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $398,000 | 4,799 |
Earning assets | $93,028,000 | 4,673 |
Long-term assets (5+ years) | $17,654,000 | 5,172 |
Average Assets, year-to-date | $96,295,670 | 4,768 |
Average Assets, quarterly | $97,714,000 | 4,742 |
Volatile liabilities | $6,404,000 | 3,857 |
Insider loans | $1,961,000 | 2,509 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,014,000 | 4,459 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,266 |
Tier 2 risk-based capital | $601,000 | 4,827 |
Total risk weighted assets | $68,400,000 | 4,442 |
Total unused commitments | $7,014,000 | 4,459 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $98,368,000 | 4,780 |
Cash and due from depository institutions | $14,938,000 | 3,739 |
Interest-bearing balances | $11,096,000 | 2,857 |
Securities | $25,436,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,024 |
Net loans & leases | $55,843,000 | 4,694 |
Loan loss allowance | $609,000 | 5,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,144,000 | 4,662 |
Other real estate owned | $35,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $947,000 | 5,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,368,000 | 4,780 |
Total liabilities | $85,689,000 | 4,827 |
Total deposits | $85,199,000 | 4,740 |
Interest-bearing deposits | $53,777,000 | 5,215 |
Deposits held in domestic offices | $85,199,000 | 4,740 |
% insured | 80.76% | 4,541 |
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 | $490,000 | 4,099 |
Total equity capital | $12,679,000 | 4,341 |
Total bank equity capital | $12,679,000 | 4,339 |
Perpetual preferred stock | $0 | 201 |
Common stock | $354,000 | 3,653 |
Surplus | $3,811,000 | 3,953 |
Undivided profits | $8,514,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $346,000 | 5,067 |
Earning assets | $92,400,000 | 4,727 |
Long-term assets (5+ years) | $17,175,000 | 5,229 |
Average Assets, year-to-date | $95,913,500 | 4,820 |
Average Assets, quarterly | $95,913,500 | 4,820 |
Volatile liabilities | $9,022,000 | 3,218 |
Insider loans | $1,817,000 | 2,612 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,259,000 | 4,085 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,293 |
Tier 2 risk-based capital | $609,000 | 4,851 |
Total risk weighted assets | $67,892,000 | 4,472 |
Total unused commitments | $9,259,000 | 4,085 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $93,459,000 | 4,917 |
Cash and due from depository institutions | $7,731,000 | 3,847 |
Interest-bearing balances | $5,973,000 | 3,660 |
Securities | $25,980,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,867 |
Net loans & leases | $57,470,000 | 4,684 |
Loan loss allowance | $613,000 | 5,193 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,139,000 | 4,716 |
Other real estate owned | $35,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,079,000 | 5,555 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,459,000 | 4,917 |
Total liabilities | $81,144,000 | 4,964 |
Total deposits | $80,745,000 | 4,864 |
Interest-bearing deposits | $50,987,000 | 5,341 |
Deposits held in domestic offices | $80,745,000 | 4,864 |
% insured | 81.87% | 4,307 |
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 | $399,000 | 4,370 |
Total equity capital | $12,315,000 | 4,377 |
Total bank equity capital | $12,315,000 | 4,375 |
Perpetual preferred stock | $0 | 206 |
Common stock | $354,000 | 3,696 |
Surplus | $3,811,000 | 3,996 |
Undivided profits | $8,150,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $452,000 | 4,584 |
Earning assets | $89,448,000 | 4,817 |
Long-term assets (5+ years) | $17,184,000 | 5,227 |
Average Assets, year-to-date | $92,667,800 | 4,912 |
Average Assets, quarterly | $93,601,000 | 4,901 |
Volatile liabilities | $4,569,000 | 4,414 |
Insider loans | $1,754,000 | 2,669 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,223,000 | 4,176 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,336 |
Tier 2 risk-based capital | $613,000 | 4,888 |
Total risk weighted assets | $63,752,000 | 4,670 |
Total unused commitments | $8,223,000 | 4,176 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $93,743,000 | 4,943 |
Cash and due from depository institutions | $8,998,000 | 3,872 |
Interest-bearing balances | $5,530,000 | 3,862 |
Securities | $25,923,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
Net loans & leases | $56,505,000 | 4,745 |
Loan loss allowance | $531,000 | 5,465 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,227,000 | 4,676 |
Other real estate owned | $71,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $994,000 | 5,742 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,743,000 | 4,943 |
Total liabilities | $80,922,000 | 4,997 |
Total deposits | $80,324,000 | 4,906 |
Interest-bearing deposits | $51,704,000 | 5,369 |
Deposits held in domestic offices | $80,324,000 | 4,906 |
% insured | 82.26% | 4,483 |
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 | $598,000 | 4,032 |
Total equity capital | $12,821,000 | 4,315 |
Total bank equity capital | $12,821,000 | 4,313 |
Perpetual preferred stock | $0 | 217 |
Common stock | $354,000 | 3,739 |
Surplus | $3,811,000 | 4,031 |
Undivided profits | $8,656,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $87,983,000 | 4,875 |
Long-term assets (5+ years) | $18,852,000 | 5,127 |
Average Assets, year-to-date | $92,470,000 | 4,962 |
Average Assets, quarterly | $93,280,000 | 4,949 |
Volatile liabilities | $4,879,000 | 4,335 |
Insider loans | $293,000 | 5,013 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,168,000 | 4,444 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,282 |
Tier 2 risk-based capital | $531,000 | 5,173 |
Total risk weighted assets | $72,175,000 | 4,418 |
Total unused commitments | $7,168,000 | 4,444 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $92,817,000 | 4,984 |
Cash and due from depository institutions | $11,726,000 | 3,821 |
Interest-bearing balances | $8,430,000 | 3,267 |
Securities | $25,770,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
Net loans & leases | $53,093,000 | 4,880 |
Loan loss allowance | $438,000 | 5,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,222,000 | 4,690 |
Other real estate owned | $71,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $910,000 | 5,845 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,817,000 | 4,984 |
Total liabilities | $80,419,000 | 5,032 |
Total deposits | $80,087,000 | 4,932 |
Interest-bearing deposits | $51,657,000 | 5,412 |
Deposits held in domestic offices | $80,087,000 | 4,932 |
% insured | 82.51% | 4,554 |
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 | $332,000 | 4,865 |
Total equity capital | $12,398,000 | 4,416 |
Total bank equity capital | $12,398,000 | 4,414 |
Perpetual preferred stock | $0 | 228 |
Common stock | $354,000 | 3,768 |
Surplus | $3,811,000 | 4,045 |
Undivided profits | $8,233,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $415,000 | 4,932 |
Earning assets | $87,318,000 | 4,915 |
Long-term assets (5+ years) | $19,342,000 | 5,082 |
Average Assets, year-to-date | $92,045,670 | 5,007 |
Average Assets, quarterly | $92,952,500 | 4,983 |
Volatile liabilities | $4,366,000 | 4,500 |
Insider loans | $293,000 | 5,085 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,935,000 | 4,545 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,336 |
Tier 2 risk-based capital | $438,000 | 5,516 |
Total risk weighted assets | $72,508,000 | 4,401 |
Total unused commitments | $6,935,000 | 4,545 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $93,088,000 | 5,036 |
Cash and due from depository institutions | $15,368,000 | 3,898 |
Interest-bearing balances | $13,080,000 | 2,941 |
Securities | $24,188,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $51,614,000 | 4,955 |
Loan loss allowance | $590,000 | 5,421 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,211,000 | 4,734 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $682,000 | 6,218 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,088,000 | 5,036 |
Total liabilities | $80,191,000 | 5,097 |
Total deposits | $79,702,000 | 5,006 |
Interest-bearing deposits | $50,994,000 | 5,498 |
Deposits held in domestic offices | $79,702,000 | 5,006 |
% insured | 81.24% | 4,888 |
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 | $489,000 | 4,394 |
Total equity capital | $12,897,000 | 4,411 |
Total bank equity capital | $12,897,000 | 4,410 |
Perpetual preferred stock | $0 | 239 |
Common stock | $354,000 | 3,814 |
Surplus | $3,011,000 | 4,373 |
Undivided profits | $9,532,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $327,000 | 5,445 |
Earning assets | $88,907,000 | 4,928 |
Long-term assets (5+ years) | $19,089,000 | 5,103 |
Average Assets, year-to-date | $91,660,000 | 5,060 |
Average Assets, quarterly | $91,660,000 | 5,060 |
Volatile liabilities | $8,174,000 | 3,459 |
Insider loans | $204,000 | 5,362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,719,000 | 4,858 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,371 |
Tier 2 risk-based capital | $590,000 | 5,054 |
Total risk weighted assets | $74,308,000 | 4,361 |
Total unused commitments | $5,719,000 | 4,858 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $90,232,000 | 5,121 |
Cash and due from depository institutions | $11,429,000 | 3,933 |
Interest-bearing balances | $9,068,000 | 3,345 |
Securities | $22,474,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $54,070,000 | 4,931 |
Loan loss allowance | $582,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,201,000 | 4,773 |
Other real estate owned | $9,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,024,000 | 5,812 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,232,000 | 5,121 |
Total liabilities | $77,427,000 | 5,190 |
Total deposits | $76,672,000 | 5,109 |
Interest-bearing deposits | $49,744,000 | 5,562 |
Deposits held in domestic offices | $76,672,000 | 5,108 |
% insured | 88.46% | 3,924 |
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 | $755,000 | 3,698 |
Total equity capital | $12,805,000 | 4,449 |
Total bank equity capital | $12,805,000 | 4,448 |
Perpetual preferred stock | $0 | 246 |
Common stock | $355,000 | 3,848 |
Surplus | $3,010,000 | 4,407 |
Undivided profits | $9,440,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $439,000 | 4,813 |
Earning assets | $85,637,000 | 5,008 |
Long-term assets (5+ years) | $12,787,000 | 5,667 |
Average Assets, year-to-date | $89,675,800 | 5,093 |
Average Assets, quarterly | $90,464,000 | 5,104 |
Volatile liabilities | $8,363,000 | 3,517 |
Insider loans | $162,000 | 5,579 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,533,000 | 4,836 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,418 |
Tier 2 risk-based capital | $582,000 | 5,121 |
Total risk weighted assets | $65,710,000 | 4,687 |
Total unused commitments | $5,533,000 | 4,836 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $90,696,000 | 5,146 |
Cash and due from depository institutions | $12,069,000 | 3,958 |
Interest-bearing balances | $8,702,000 | 3,302 |
Securities | $23,131,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $53,008,000 | 5,017 |
Loan loss allowance | $590,000 | 5,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,330,000 | 4,685 |
Other real estate owned | $146,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $987,000 | 5,983 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,696,000 | 5,146 |
Total liabilities | $77,529,000 | 5,209 |
Total deposits | $76,579,000 | 5,131 |
Interest-bearing deposits | $50,305,000 | 5,587 |
Deposits held in domestic offices | $76,579,000 | 5,131 |
% insured | 78.14% | 6,283 |
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 | $950,000 | 3,501 |
Total equity capital | $13,167,000 | 4,442 |
Total bank equity capital | $13,167,000 | 4,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $355,000 | 3,909 |
Surplus | $3,010,000 | 4,449 |
Undivided profits | $9,802,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $422,000 | 5,161 |
Earning assets | $84,866,000 | 5,075 |
Long-term assets (5+ years) | $11,943,000 | 5,801 |
Average Assets, year-to-date | $89,536,750 | 5,156 |
Average Assets, quarterly | $90,283,000 | 5,147 |
Volatile liabilities | $4,669,000 | 4,574 |
Insider loans | $160,000 | 5,667 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,753,000 | 4,803 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,406 |
Tier 2 risk-based capital | $590,000 | 5,150 |
Total risk weighted assets | $62,940,000 | 4,840 |
Total unused commitments | $5,753,000 | 4,803 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $89,870,000 | 5,187 |
Cash and due from depository institutions | $10,207,000 | 4,068 |
Interest-bearing balances | $6,719,000 | 3,775 |
Securities | $25,404,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $51,869,000 | 5,082 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,291,000 | 4,748 |
Other real estate owned | $146,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $928,000 | 6,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,870,000 | 5,187 |
Total liabilities | $76,989,000 | 5,243 |
Total deposits | $76,250,000 | 5,168 |
Interest-bearing deposits | $50,376,000 | 5,623 |
Deposits held in domestic offices | $76,250,000 | 5,167 |
% insured | 79.70% | 6,157 |
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 | $739,000 | 3,801 |
Total equity capital | $12,881,000 | 4,468 |
Total bank equity capital | $12,881,000 | 4,466 |
Perpetual preferred stock | $0 | 254 |
Common stock | $355,000 | 3,950 |
Surplus | $3,010,000 | 4,468 |
Undivided profits | $9,516,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $421,000 | 5,062 |
Earning assets | $84,017,000 | 5,116 |
Long-term assets (5+ years) | $11,867,000 | 5,811 |
Average Assets, year-to-date | $89,150,330 | 5,193 |
Average Assets, quarterly | $89,770,000 | 5,190 |
Volatile liabilities | $2,588,000 | 5,439 |
Insider loans | $257,000 | 5,380 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,654,000 | 5,146 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,425 |
Tier 2 risk-based capital | $606,000 | 5,145 |
Total risk weighted assets | $60,156,000 | 4,977 |
Total unused commitments | $4,654,000 | 5,146 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $89,670,000 | 5,235 |
Cash and due from depository institutions | $12,140,000 | 3,996 |
Interest-bearing balances | $8,436,000 | 3,665 |
Securities | $24,552,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $50,854,000 | 5,144 |
Loan loss allowance | $629,000 | 5,509 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,264,000 | 4,819 |
Other real estate owned | $146,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $689,000 | 6,498 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,670,000 | 5,235 |
Total liabilities | $77,003,000 | 5,308 |
Total deposits | $76,474,000 | 5,215 |
Interest-bearing deposits | $51,169,000 | 5,649 |
Deposits held in domestic offices | $76,474,000 | 5,214 |
% insured | 75.13% | 6,645 |
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 | $529,000 | 4,366 |
Total equity capital | $12,667,000 | 4,492 |
Total bank equity capital | $12,667,000 | 4,491 |
Perpetual preferred stock | $0 | 259 |
Common stock | $355,000 | 3,995 |
Surplus | $3,010,000 | 4,493 |
Undivided profits | $9,302,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $372,000 | 5,380 |
Earning assets | $83,867,000 | 5,172 |
Long-term assets (5+ years) | $10,235,000 | 6,014 |
Average Assets, year-to-date | $88,790,500 | 5,250 |
Average Assets, quarterly | $88,790,500 | 5,250 |
Volatile liabilities | $2,661,000 | 5,447 |
Insider loans | $208,000 | 5,617 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,119,000 | 5,391 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,454 |
Tier 2 risk-based capital | $629,000 | 5,110 |
Total risk weighted assets | $61,051,000 | 4,953 |
Total unused commitments | $4,119,000 | 5,391 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $87,911,000 | 5,276 |
Cash and due from depository institutions | $11,148,000 | 3,933 |
Interest-bearing balances | $8,065,000 | 3,331 |
Securities | $24,460,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $50,118,000 | 5,221 |
Loan loss allowance | $622,000 | 5,508 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,230,000 | 4,866 |
Other real estate owned | $146,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $784,000 | 6,445 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,911,000 | 5,276 |
Total liabilities | $75,434,000 | 5,344 |
Total deposits | $74,912,000 | 5,249 |
Interest-bearing deposits | $49,014,000 | 5,747 |
Deposits held in domestic offices | $74,912,000 | 5,248 |
% insured | 75.16% | 6,694 |
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 | $522,000 | 4,455 |
Total equity capital | $12,477,000 | 4,525 |
Total bank equity capital | $12,477,000 | 4,524 |
Perpetual preferred stock | $0 | 263 |
Common stock | $355,000 | 4,017 |
Surplus | $3,010,000 | 4,521 |
Undivided profits | $9,112,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $446,000 | 5,075 |
Earning assets | $82,668,000 | 5,192 |
Long-term assets (5+ years) | $16,720,000 | 4,724 |
Average Assets, year-to-date | $85,012,800 | 5,311 |
Average Assets, quarterly | $87,284,000 | 5,284 |
Volatile liabilities | $3,432,000 | 5,228 |
Insider loans | $132,000 | 5,946 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,951,000 | 5,412 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,477 |
Tier 2 risk-based capital | $622,000 | 5,137 |
Total risk weighted assets | $59,585,000 | 5,041 |
Total unused commitments | $3,951,000 | 5,413 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $86,657,000 | 5,342 |
Cash and due from depository institutions | $8,617,000 | 4,020 |
Interest-bearing balances | $5,606,000 | 3,985 |
Securities | $21,738,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $53,768,000 | 5,110 |
Loan loss allowance | $559,000 | 5,752 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,313,000 | 4,811 |
Other real estate owned | $210,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $986,000 | 6,241 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,657,000 | 5,342 |
Total liabilities | $73,609,000 | 5,415 |
Total deposits | $72,625,000 | 5,322 |
Interest-bearing deposits | $49,336,000 | 5,761 |
Deposits held in domestic offices | $72,625,000 | 5,321 |
% insured | 98.78% | 412 |
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 | $984,000 | 3,393 |
Total equity capital | $13,048,000 | 4,438 |
Total bank equity capital | $13,048,000 | 4,437 |
Perpetual preferred stock | $0 | 266 |
Common stock | $355,000 | 4,063 |
Surplus | $3,010,000 | 4,561 |
Undivided profits | $9,683,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $81,137,000 | 5,258 |
Long-term assets (5+ years) | $16,579,000 | 4,679 |
Average Assets, year-to-date | $84,288,250 | 5,371 |
Average Assets, quarterly | $85,152,500 | 5,370 |
Volatile liabilities | $6,183,000 | 4,326 |
Insider loans | $123,000 | 6,066 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,788,000 | 5,156 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,364 |
Tier 2 risk-based capital | $559,000 | 5,361 |
Total risk weighted assets | $61,179,000 | 5,009 |
Total unused commitments | $4,788,000 | 5,157 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $83,648,000 | 5,441 |
Cash and due from depository institutions | $5,802,000 | 3,987 |
Interest-bearing balances | $2,772,000 | 4,770 |
Securities | $22,408,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,920 |
Net loans & leases | $52,994,000 | 5,205 |
Loan loss allowance | $564,000 | 5,791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,295,000 | 4,874 |
Other real estate owned | $210,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $914,000 | 6,394 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,648,000 | 5,441 |
Total liabilities | $71,113,000 | 5,523 |
Total deposits | $70,307,000 | 5,426 |
Interest-bearing deposits | $48,965,000 | 5,810 |
Deposits held in domestic offices | $70,307,000 | 5,425 |
% insured | 92.10% | 3,237 |
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 | $806,000 | 3,630 |
Total equity capital | $12,535,000 | 4,495 |
Total bank equity capital | $12,535,000 | 4,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $355,000 | 4,116 |
Surplus | $3,010,000 | 4,601 |
Undivided profits | $9,170,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $424,000 | 5,312 |
Earning assets | $78,199,000 | 5,369 |
Long-term assets (5+ years) | $16,235,000 | 4,690 |
Average Assets, year-to-date | $83,498,670 | 5,439 |
Average Assets, quarterly | $83,739,500 | 5,435 |
Volatile liabilities | $5,320,000 | 4,598 |
Insider loans | $203,000 | 5,801 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,663,000 | 5,245 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,415 |
Tier 2 risk-based capital | $564,000 | 5,406 |
Total risk weighted assets | $57,952,000 | 5,179 |
Total unused commitments | $4,663,000 | 5,246 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $83,831,000 | 5,477 |
Cash and due from depository institutions | $10,368,000 | 4,083 |
Interest-bearing balances | $7,213,000 | 3,548 |
Securities | $21,459,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,254 |
Net loans & leases | $49,716,000 | 5,361 |
Loan loss allowance | $595,000 | 5,723 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,293,000 | 4,916 |
Other real estate owned | $163,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $807,000 | 6,645 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,831,000 | 5,477 |
Total liabilities | $71,593,000 | 5,567 |
Total deposits | $71,143,000 | 5,443 |
Interest-bearing deposits | $48,178,000 | 5,904 |
Deposits held in domestic offices | $71,143,000 | 5,441 |
% insured | 94.98% | 2,035 |
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 | $450,000 | 4,701 |
Total equity capital | $12,238,000 | 4,525 |
Total bank equity capital | $12,238,000 | 4,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $355,000 | 4,157 |
Surplus | $3,010,000 | 4,637 |
Undivided profits | $8,873,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $429,000 | 5,278 |
Earning assets | $78,413,000 | 5,408 |
Long-term assets (5+ years) | $13,162,000 | 4,983 |
Average Assets, year-to-date | $83,424,000 | 5,483 |
Average Assets, quarterly | $83,424,000 | 5,483 |
Volatile liabilities | $4,670,000 | 4,865 |
Insider loans | $197,000 | 5,869 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,190,000 | 5,868 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,460 |
Tier 2 risk-based capital | $595,000 | 5,345 |
Total risk weighted assets | $59,207,000 | 5,168 |
Total unused commitments | $3,190,000 | 5,868 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $83,017,000 | 5,545 |
Cash and due from depository institutions | $8,830,000 | 4,296 |
Interest-bearing balances | $6,943,000 | 3,388 |
Securities | $23,172,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,184 |
Net loans & leases | $48,638,000 | 5,499 |
Loan loss allowance | $591,000 | 5,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,274,000 | 4,984 |
Other real estate owned | $235,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $843,000 | 6,690 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,017,000 | 5,545 |
Total liabilities | $71,002,000 | 5,626 |
Total deposits | $70,616,000 | 5,499 |
Interest-bearing deposits | $45,921,000 | 6,037 |
Deposits held in domestic offices | $70,616,000 | 5,498 |
% insured | 96.46% | 1,337 |
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 | $386,000 | 5,086 |
Total equity capital | $12,015,000 | 4,579 |
Total bank equity capital | $12,015,000 | 4,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $355,000 | 4,213 |
Surplus | $3,010,000 | 4,683 |
Undivided profits | $8,650,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $470,000 | 5,179 |
Earning assets | $78,778,000 | 5,447 |
Long-term assets (5+ years) | $9,288,000 | 5,436 |
Average Assets, year-to-date | $82,115,400 | 5,525 |
Average Assets, quarterly | $82,626,500 | 5,548 |
Volatile liabilities | $11,532,000 | 5,797 |
Insider loans | $201,000 | 5,955 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,520,000 | 5,708 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,526 |
Tier 2 risk-based capital | $591,000 | 5,409 |
Total risk weighted assets | $56,953,000 | 5,341 |
Total unused commitments | $3,520,000 | 5,709 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $82,236,000 | 5,622 |
Cash and due from depository institutions | $6,412,000 | 4,352 |
Interest-bearing balances | $3,150,000 | 4,443 |
Securities | $23,925,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,371 |
Net loans & leases | $49,115,000 | 5,577 |
Loan loss allowance | $560,000 | 5,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,411,000 | 4,901 |
Other real estate owned | $363,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $985,000 | 6,628 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,236,000 | 5,622 |
Total liabilities | $69,429,000 | 5,712 |
Total deposits | $68,389,000 | 5,607 |
Interest-bearing deposits | $46,355,000 | 6,085 |
Deposits held in domestic offices | $68,389,000 | 5,606 |
% insured | 98.87% | 302 |
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 | $1,040,000 | 3,449 |
Total equity capital | $12,807,000 | 4,543 |
Total bank equity capital | $12,807,000 | 4,543 |
Perpetual preferred stock | $0 | 229 |
Common stock | $355,000 | 4,292 |
Surplus | $3,010,000 | 4,720 |
Undivided profits | $9,442,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,628 |
Earning assets | $76,215,000 | 5,556 |
Long-term assets (5+ years) | $8,439,000 | 5,569 |
Average Assets, year-to-date | $81,890,000 | 5,604 |
Average Assets, quarterly | $82,505,000 | 5,608 |
Volatile liabilities | $11,397,000 | 5,900 |
Insider loans | $210,000 | 6,014 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,150,000 | 5,563 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,494 |
Tier 2 risk-based capital | $560,000 | 5,589 |
Total risk weighted assets | $55,223,000 | 5,501 |
Total unused commitments | $4,150,000 | 5,566 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $82,774,000 | 5,632 |
Cash and due from depository institutions | $7,136,000 | 4,061 |
Interest-bearing balances | $3,477,000 | 4,185 |
Securities | $26,571,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
Net loans & leases | $46,222,000 | 5,730 |
Loan loss allowance | $549,000 | 5,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,396,000 | 4,959 |
Other real estate owned | $454,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $970,000 | 6,669 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,774,000 | 5,632 |
Total liabilities | $70,348,000 | 5,707 |
Total deposits | $69,553,000 | 5,587 |
Interest-bearing deposits | $46,244,000 | 6,116 |
Deposits held in domestic offices | $69,553,000 | 5,586 |
% insured | 95.82% | 1,311 |
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 | $795,000 | 3,902 |
Total equity capital | $12,426,000 | 4,607 |
Total bank equity capital | $12,426,000 | 4,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $359,000 | 4,332 |
Surplus | $2,994,000 | 4,793 |
Undivided profits | $9,073,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $470,000 | 5,359 |
Earning assets | $76,295,000 | 5,581 |
Long-term assets (5+ years) | $7,918,000 | 5,652 |
Average Assets, year-to-date | $81,774,670 | 5,638 |
Average Assets, quarterly | $82,281,500 | 5,637 |
Volatile liabilities | $11,428,000 | 5,941 |
Insider loans | $208,000 | 6,100 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,718,000 | 5,457 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,540 |
Tier 2 risk-based capital | $549,000 | 5,664 |
Total risk weighted assets | $54,941,000 | 5,544 |
Total unused commitments | $4,718,000 | 5,458 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $81,789,000 | 5,728 |
Cash and due from depository institutions | $10,048,000 | 4,091 |
Interest-bearing balances | $5,510,000 | 3,570 |
Securities | $22,979,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,179 |
Net loans & leases | $45,048,000 | 5,852 |
Loan loss allowance | $562,000 | 5,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,383,000 | 5,046 |
Other real estate owned | $705,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,201,000 | 6,460 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,789,000 | 5,728 |
Total liabilities | $69,682,000 | 5,807 |
Total deposits | $69,060,000 | 5,667 |
Interest-bearing deposits | $45,948,000 | 6,219 |
Deposits held in domestic offices | $69,060,000 | 5,666 |
% insured | 99.00% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $622,000 | 4,390 |
Total equity capital | $12,107,000 | 4,696 |
Total bank equity capital | $12,107,000 | 4,696 |
Perpetual preferred stock | $0 | 220 |
Common stock | $359,000 | 4,400 |
Surplus | $2,994,000 | 4,867 |
Undivided profits | $8,754,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $408,000 | 5,827 |
Earning assets | $73,962,000 | 5,736 |
Long-term assets (5+ years) | $11,518,000 | 5,163 |
Average Assets, year-to-date | $81,275,000 | 5,731 |
Average Assets, quarterly | $81,275,000 | 5,731 |
Volatile liabilities | $10,686,000 | 6,144 |
Insider loans | $213,000 | 6,145 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,856,000 | 5,561 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,613 |
Tier 2 risk-based capital | $562,000 | 5,644 |
Total risk weighted assets | $58,032,000 | 5,463 |
Total unused commitments | $4,856,000 | 5,565 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $80,761,000 | 5,767 |
Cash and due from depository institutions | $11,829,000 | 4,208 |
Interest-bearing balances | $8,770,000 | 2,470 |
Securities | $20,551,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,232 |
Net loans & leases | $44,721,000 | 5,916 |
Loan loss allowance | $551,000 | 6,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,374,000 | 5,099 |
Other real estate owned | $735,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,276,000 | 6,443 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,761,000 | 5,767 |
Total liabilities | $68,719,000 | 5,857 |
Total deposits | $67,734,000 | 5,709 |
Interest-bearing deposits | $43,994,000 | 6,297 |
Deposits held in domestic offices | $67,734,000 | 5,709 |
% insured | 99.79% | 164 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $985,000 | 3,458 |
Total equity capital | $12,042,000 | 4,708 |
Total bank equity capital | $12,042,000 | 4,708 |
Perpetual preferred stock | $0 | 219 |
Common stock | $359,000 | 4,449 |
Surplus | $2,994,000 | 4,908 |
Undivided profits | $8,689,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $74,317,000 | 5,716 |
Long-term assets (5+ years) | $9,903,000 | 5,387 |
Average Assets, year-to-date | $82,121,400 | 5,662 |
Average Assets, quarterly | $80,207,000 | 5,762 |
Volatile liabilities | $9,435,000 | 6,380 |
Insider loans | $521,000 | 5,300 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,670,000 | 5,594 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,647 |
Tier 2 risk-based capital | $551,000 | 5,706 |
Total risk weighted assets | $59,684,000 | 5,456 |
Total unused commitments | $4,670,000 | 5,596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $79,653,000 | 5,818 |
Cash and due from depository institutions | $4,749,000 | 4,419 |
Interest-bearing balances | $2,216,000 | 4,176 |
Securities | $25,146,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,548 |
Net loans & leases | $46,144,000 | 5,891 |
Loan loss allowance | $586,000 | 5,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,482,000 | 5,010 |
Other real estate owned | $42,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,015,000 | 6,494 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,653,000 | 5,818 |
Total liabilities | $67,246,000 | 5,911 |
Total deposits | $66,272,000 | 5,767 |
Interest-bearing deposits | $43,481,000 | 6,336 |
Deposits held in domestic offices | $66,272,000 | 5,766 |
% insured | 95.65% | 1,610 |
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 | $974,000 | 3,827 |
Total equity capital | $12,407,000 | 4,719 |
Total bank equity capital | $12,407,000 | 4,718 |
Perpetual preferred stock | $0 | 212 |
Common stock | $357,000 | 4,507 |
Surplus | $2,950,000 | 4,950 |
Undivided profits | $9,100,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $498,000 | 5,613 |
Earning assets | $74,581,000 | 5,743 |
Long-term assets (5+ years) | $9,918,000 | 5,414 |
Average Assets, year-to-date | $82,461,500 | 5,676 |
Average Assets, quarterly | $80,311,000 | 5,792 |
Volatile liabilities | $9,330,000 | 6,440 |
Insider loans | $184,000 | 6,344 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,220,000 | 5,849 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,671 |
Tier 2 risk-based capital | $586,000 | 5,578 |
Total risk weighted assets | $53,539,000 | 5,743 |
Total unused commitments | $4,220,000 | 5,849 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $80,969,000 | 5,802 |
Cash and due from depository institutions | $3,744,000 | 4,483 |
Interest-bearing balances | $784,000 | 4,964 |
Securities | $24,849,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,569 |
Net loans & leases | $46,364,000 | 5,936 |
Loan loss allowance | $544,000 | 6,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,414,000 | 5,148 |
Other real estate owned | $226,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,122,000 | 6,343 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,969,000 | 5,802 |
Total liabilities | $69,061,000 | 5,870 |
Total deposits | $68,181,000 | 5,720 |
Interest-bearing deposits | $45,198,000 | 6,270 |
Deposits held in domestic offices | $68,181,000 | 5,719 |
% insured | 82.00% | 3,145 |
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 | $880,000 | 4,090 |
Total equity capital | $11,908,000 | 4,825 |
Total bank equity capital | $11,908,000 | 4,825 |
Perpetual preferred stock | $0 | 213 |
Common stock | $357,000 | 4,565 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $8,601,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $534,000 | 5,337 |
Earning assets | $75,247,000 | 5,736 |
Long-term assets (5+ years) | $9,267,000 | 5,517 |
Average Assets, year-to-date | $83,397,670 | 5,686 |
Average Assets, quarterly | $82,506,500 | 5,741 |
Volatile liabilities | $9,071,000 | 6,497 |
Insider loans | $75,000 | 6,880 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,170,000 | 6,045 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,766 |
Tier 2 risk-based capital | $544,000 | 5,715 |
Total risk weighted assets | $53,102,000 | 5,811 |
Total unused commitments | $4,170,000 | 6,047 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $84,044,000 | 5,702 |
Cash and due from depository institutions | $3,134,000 | 4,261 |
Interest-bearing balances | $902,000 | 4,516 |
Securities | $25,554,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,004 |
Net loans & leases | $46,107,000 | 5,942 |
Loan loss allowance | $598,000 | 5,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,426,000 | 5,165 |
Other real estate owned | $254,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,669,000 | 5,515 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,044,000 | 5,702 |
Total liabilities | $72,317,000 | 5,785 |
Total deposits | $71,687,000 | 5,582 |
Interest-bearing deposits | $46,892,000 | 6,210 |
Deposits held in domestic offices | $71,687,000 | 5,581 |
% insured | 80.45% | 3,651 |
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 | $630,000 | 4,709 |
Total equity capital | $11,727,000 | 4,927 |
Total bank equity capital | $11,727,000 | 4,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $354,000 | 4,595 |
Surplus | $2,877,000 | 5,070 |
Undivided profits | $8,496,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $78,463,000 | 5,626 |
Long-term assets (5+ years) | $8,116,000 | 5,707 |
Average Assets, year-to-date | $84,612,000 | 5,656 |
Average Assets, quarterly | $84,612,000 | 5,656 |
Volatile liabilities | $8,912,000 | 6,522 |
Insider loans | $109,000 | 6,751 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,479,000 | 6,409 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,861 |
Tier 2 risk-based capital | $598,000 | 5,535 |
Total risk weighted assets | $61,037,000 | 5,470 |
Total unused commitments | $3,479,000 | 6,410 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $85,180,000 | 5,661 |
Cash and due from depository institutions | $5,019,000 | 4,288 |
Interest-bearing balances | $670,000 | 4,118 |
Securities | $25,333,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,723 |
Net loans & leases | $46,653,000 | 5,945 |
Loan loss allowance | $581,000 | 5,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,415,000 | 5,218 |
Other real estate owned | $269,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $941,000 | 6,770 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,180,000 | 5,661 |
Total liabilities | $73,620,000 | 5,705 |
Total deposits | $72,529,000 | 5,494 |
Interest-bearing deposits | $45,751,000 | 6,211 |
Deposits held in domestic offices | $72,529,000 | 5,492 |
% 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 | $1,091,000 | 3,541 |
Total equity capital | $11,560,000 | 4,972 |
Total bank equity capital | $11,560,000 | 4,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $354,000 | 4,625 |
Surplus | $2,877,000 | 5,076 |
Undivided profits | $8,329,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $78,206,000 | 5,642 |
Long-term assets (5+ years) | $5,983,000 | 6,098 |
Average Assets, year-to-date | $77,745,400 | 5,775 |
Average Assets, quarterly | $80,843,500 | 5,763 |
Volatile liabilities | $7,641,000 | 6,747 |
Insider loans | $663,000 | 5,076 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,242,000 | 5,761 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,904 |
Tier 2 risk-based capital | $581,000 | 5,593 |
Total risk weighted assets | $63,086,000 | 5,413 |
Total unused commitments | $5,242,000 | 5,762 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $76,507,000 | 5,928 |
Cash and due from depository institutions | $3,704,000 | 4,334 |
Interest-bearing balances | $432,000 | 3,815 |
Securities | $21,605,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,713 |
Net loans & leases | $44,351,000 | 6,080 |
Loan loss allowance | $511,000 | 6,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,534,000 | 5,102 |
Other real estate owned | $449,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,064,000 | 6,629 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,507,000 | 5,928 |
Total liabilities | $64,787,000 | 5,993 |
Total deposits | $63,973,000 | 5,813 |
Interest-bearing deposits | $40,600,000 | 6,466 |
Deposits held in domestic offices | $63,973,000 | 5,812 |
% 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 | $814,000 | 4,323 |
Total equity capital | $11,720,000 | 4,955 |
Total bank equity capital | $11,720,000 | 4,955 |
Perpetual preferred stock | $0 | 110 |
Common stock | $352,000 | 4,669 |
Surplus | $2,842,000 | 5,113 |
Undivided profits | $8,526,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $587,000 | 5,456 |
Earning assets | $70,188,000 | 5,915 |
Long-term assets (5+ years) | $7,553,000 | 5,762 |
Average Assets, year-to-date | $75,886,750 | 5,865 |
Average Assets, quarterly | $75,711,000 | 5,923 |
Volatile liabilities | $7,639,000 | 6,740 |
Insider loans | $727,000 | 4,937 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,990,000 | 5,959 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,880 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $59,461,000 | 5,577 |
Total unused commitments | $4,990,000 | 5,961 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $74,915,000 | 5,990 |
Cash and due from depository institutions | $3,531,000 | 4,477 |
Interest-bearing balances | $489,000 | 3,603 |
Securities | $22,853,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,145 |
Net loans & leases | $42,861,000 | 6,124 |
Loan loss allowance | $556,000 | 5,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,498,000 | 5,180 |
Other real estate owned | $38,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,109,000 | 6,500 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,915,000 | 5,990 |
Total liabilities | $63,324,000 | 6,041 |
Total deposits | $62,594,000 | 5,884 |
Interest-bearing deposits | $40,807,000 | 6,465 |
Deposits held in domestic offices | $62,594,000 | 5,883 |
% 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 | $730,000 | 4,548 |
Total equity capital | $11,591,000 | 5,005 |
Total bank equity capital | $11,591,000 | 5,005 |
Perpetual preferred stock | $0 | 107 |
Common stock | $352,000 | 4,708 |
Surplus | $2,842,000 | 5,126 |
Undivided profits | $8,397,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $635,000 | 5,171 |
Earning assets | $69,228,000 | 5,947 |
Long-term assets (5+ years) | $8,098,000 | 5,651 |
Average Assets, year-to-date | $75,680,000 | 5,903 |
Average Assets, quarterly | $75,933,500 | 5,933 |
Volatile liabilities | $7,771,000 | 6,732 |
Insider loans | $167,000 | 6,638 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,766,000 | 5,794 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,930 |
Tier 2 risk-based capital | $556,000 | 5,610 |
Total risk weighted assets | $58,053,000 | 5,635 |
Total unused commitments | $5,766,000 | 5,796 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 5,914 |
Cash and due from depository institutions | $3,453,000 | 4,686 |
Interest-bearing balances | $573,000 | 3,529 |
Securities | $23,638,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,699 |
Net loans & leases | $43,514,000 | 6,030 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,490,000 | 5,184 |
Other real estate owned | $38,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $844,000 | 6,925 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,952,000 | 5,914 |
Total liabilities | $65,389,000 | 5,980 |
Total deposits | $64,797,000 | 5,796 |
Interest-bearing deposits | $41,855,000 | 6,442 |
Deposits held in domestic offices | $64,797,000 | 5,795 |
% 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 | $592,000 | 5,260 |
Total equity capital | $11,563,000 | 5,094 |
Total bank equity capital | $11,563,000 | 5,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $346,000 | 4,760 |
Surplus | $2,710,000 | 5,179 |
Undivided profits | $8,507,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $541,000 | 5,621 |
Earning assets | $71,700,000 | 5,873 |
Long-term assets (5+ years) | $7,914,000 | 5,597 |
Average Assets, year-to-date | $76,062,500 | 5,905 |
Average Assets, quarterly | $76,062,500 | 5,905 |
Volatile liabilities | $7,438,000 | 6,774 |
Insider loans | $172,000 | 6,612 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,581,000 | 5,632 |
Tier 1 (core) risk-based capital | $11,279,000 | 5,010 |
Tier 2 risk-based capital | $573,000 | 5,506 |
Total risk weighted assets | $58,729,000 | 5,550 |
Total unused commitments | $6,581,000 | 5,636 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $75,173,000 | 5,934 |
Cash and due from depository institutions | $4,012,000 | 4,577 |
Interest-bearing balances | $556,000 | 3,053 |
Securities | $26,375,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $41,101,000 | 6,176 |
Loan loss allowance | $630,000 | 5,466 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,428,000 | 5,277 |
Other real estate owned | $38,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $919,000 | 6,873 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,173,000 | 5,934 |
Total liabilities | $64,013,000 | 5,981 |
Total deposits | $62,997,000 | 5,836 |
Interest-bearing deposits | $40,787,000 | 6,446 |
Deposits held in domestic offices | $62,997,000 | 5,835 |
% 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 | $1,016,000 | 3,953 |
Total equity capital | $11,160,000 | 5,157 |
Total bank equity capital | $11,160,000 | 5,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $346,000 | 4,786 |
Surplus | $2,710,000 | 5,177 |
Undivided profits | $8,104,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $594,000 | 5,617 |
Earning assets | $69,332,000 | 5,893 |
Long-term assets (5+ years) | $7,215,000 | 5,497 |
Average Assets, year-to-date | $73,690,000 | 5,873 |
Average Assets, quarterly | $75,184,500 | 5,898 |
Volatile liabilities | $6,800,000 | 6,871 |
Insider loans | $177,000 | 6,619 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,533,000 | 6,178 |
Tier 1 (core) risk-based capital | $11,043,000 | 5,052 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $57,858,000 | 5,578 |
Total unused commitments | $4,533,000 | 6,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $75,196,000 | 5,919 |
Cash and due from depository institutions | $4,071,000 | 4,604 |
Interest-bearing balances | $723,000 | 2,692 |
Securities | $26,568,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,832 |
Net loans & leases | $39,196,000 | 6,274 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,538,000 | 5,132 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,373,000 | 6,133 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,196,000 | 5,919 |
Total liabilities | $63,856,000 | 5,976 |
Total deposits | $63,009,000 | 5,817 |
Interest-bearing deposits | $40,885,000 | 6,453 |
Deposits held in domestic offices | $63,009,000 | 5,816 |
% 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 | $847,000 | 4,469 |
Total equity capital | $11,340,000 | 5,062 |
Total bank equity capital | $11,340,000 | 5,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $342,000 | 4,792 |
Surplus | $2,609,000 | 5,198 |
Undivided profits | $8,389,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $701,000 | 5,344 |
Earning assets | $68,937,000 | 5,906 |
Long-term assets (5+ years) | $6,408,000 | 5,589 |
Average Assets, year-to-date | $73,319,250 | 5,901 |
Average Assets, quarterly | $74,306,000 | 5,928 |
Volatile liabilities | $6,249,000 | 7,032 |
Insider loans | $671,000 | 5,000 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,426,000 | 5,355 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,962 |
Tier 2 risk-based capital | $597,000 | 5,401 |
Total risk weighted assets | $55,755,000 | 5,643 |
Total unused commitments | $7,426,000 | 5,356 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $73,416,000 | 5,996 |
Cash and due from depository institutions | $3,484,000 | 4,921 |
Interest-bearing balances | $508,000 | 3,070 |
Securities | $27,453,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $39,115,000 | 6,284 |
Loan loss allowance | $594,000 | 5,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,539,000 | 5,140 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,225,000 | 6,319 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,416,000 | 5,996 |
Total liabilities | $62,579,000 | 6,027 |
Total deposits | $61,985,000 | 5,875 |
Interest-bearing deposits | $39,230,000 | 6,568 |
Deposits held in domestic offices | $61,985,000 | 5,874 |
% 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 | $594,000 | 5,152 |
Total equity capital | $10,837,000 | 5,150 |
Total bank equity capital | $10,837,000 | 5,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $342,000 | 4,821 |
Surplus | $2,609,000 | 5,202 |
Undivided profits | $7,886,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $67,676,000 | 5,970 |
Long-term assets (5+ years) | $6,412,000 | 5,536 |
Average Assets, year-to-date | $72,693,670 | 5,962 |
Average Assets, quarterly | $73,336,500 | 5,975 |
Volatile liabilities | $6,076,000 | 7,062 |
Insider loans | $753,000 | 4,796 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,010,000 | 5,763 |
Tier 1 (core) risk-based capital | $11,036,000 | 5,044 |
Tier 2 risk-based capital | $594,000 | 5,438 |
Total risk weighted assets | $55,551,000 | 5,654 |
Total unused commitments | $6,010,000 | 5,764 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $73,257,000 | 5,996 |
Cash and due from depository institutions | $3,532,000 | 4,814 |
Interest-bearing balances | $532,000 | 3,096 |
Securities | $28,498,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,926 |
Net loans & leases | $36,689,000 | 6,402 |
Loan loss allowance | $640,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,539,000 | 5,111 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $849,000 | 6,985 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,257,000 | 5,996 |
Total liabilities | $62,581,000 | 6,048 |
Total deposits | $62,212,000 | 5,890 |
Interest-bearing deposits | $40,549,000 | 6,501 |
Deposits held in domestic offices | $62,212,000 | 5,888 |
% 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 | $369,000 | 6,259 |
Total equity capital | $10,676,000 | 5,182 |
Total bank equity capital | $10,676,000 | 5,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,835 |
Surplus | $2,576,000 | 5,206 |
Undivided profits | $7,760,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $579,000 | 5,606 |
Earning assets | $67,869,000 | 5,983 |
Long-term assets (5+ years) | $5,427,000 | 5,741 |
Average Assets, year-to-date | $72,332,500 | 6,006 |
Average Assets, quarterly | $72,332,500 | 6,006 |
Volatile liabilities | $6,343,000 | 6,942 |
Insider loans | $797,000 | 4,703 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,864,000 | 5,552 |
Tier 1 (core) risk-based capital | $10,773,000 | 5,080 |
Tier 2 risk-based capital | $640,000 | 5,216 |
Total risk weighted assets | $53,295,000 | 5,716 |
Total unused commitments | $6,864,000 | 5,554 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $71,408,000 | 6,043 |
Cash and due from depository institutions | $4,304,000 | 4,723 |
Interest-bearing balances | $637,000 | 2,916 |
Securities | $26,580,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,547 |
Net loans & leases | $34,611,000 | 6,534 |
Loan loss allowance | $643,000 | 5,406 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,509,000 | 5,144 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $979,000 | 6,801 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,408,000 | 6,043 |
Total liabilities | $61,018,000 | 6,088 |
Total deposits | $59,765,000 | 5,975 |
Interest-bearing deposits | $38,868,000 | 6,587 |
Deposits held in domestic offices | $59,765,000 | 5,974 |
% 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 | $1,253,000 | 3,329 |
Total equity capital | $10,390,000 | 5,213 |
Total bank equity capital | $10,390,000 | 5,213 |
Perpetual preferred stock | $0 | 112 |
Common stock | $340,000 | 4,857 |
Surplus | $2,576,000 | 5,195 |
Undivided profits | $7,474,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $567,000 | 5,790 |
Earning assets | $65,253,000 | 6,047 |
Long-term assets (5+ years) | $5,302,000 | 5,722 |
Average Assets, year-to-date | $72,026,600 | 5,917 |
Average Assets, quarterly | $71,460,500 | 6,015 |
Volatile liabilities | $6,495,000 | 6,966 |
Insider loans | $1,093,000 | 4,090 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,356,000 | 5,611 |
Tier 1 (core) risk-based capital | $10,507,000 | 5,112 |
Tier 2 risk-based capital | $643,000 | 5,194 |
Total risk weighted assets | $51,747,000 | 5,748 |
Total unused commitments | $6,356,000 | 5,611 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $71,513,000 | 6,041 |
Cash and due from depository institutions | $4,341,000 | 4,948 |
Interest-bearing balances | $721,000 | 2,719 |
Securities | $27,822,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,591 |
Net loans & leases | $34,656,000 | 6,548 |
Loan loss allowance | $630,000 | 5,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,306,000 | 5,437 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $938,000 | 6,938 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,513,000 | 6,041 |
Total liabilities | $61,390,000 | 6,084 |
Total deposits | $61,081,000 | 5,884 |
Interest-bearing deposits | $39,555,000 | 6,512 |
Deposits held in domestic offices | $61,081,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $10,123,000 | 5,281 |
Total bank equity capital | $10,123,000 | 5,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $315,000 | 4,977 |
Surplus | $2,008,000 | 5,623 |
Undivided profits | $7,800,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $616,000 | 5,582 |
Earning assets | $65,649,000 | 6,039 |
Long-term assets (5+ years) | $7,005,000 | 5,267 |
Average Assets, year-to-date | $72,181,250 | 5,934 |
Average Assets, quarterly | $71,469,500 | 6,021 |
Volatile liabilities | $6,404,000 | 7,044 |
Insider loans | $159,000 | 6,817 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,583,000 | 5,878 |
Tier 1 (core) risk-based capital | $10,266,000 | 5,173 |
Tier 2 risk-based capital | $630,000 | 5,252 |
Total risk weighted assets | $51,826,000 | 5,778 |
Total unused commitments | $5,583,000 | 5,878 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $71,426,000 | 6,052 |
Cash and due from depository institutions | $4,269,000 | 5,199 |
Interest-bearing balances | $604,000 | 2,902 |
Securities | $28,871,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,437 |
Net loans & leases | $33,844,000 | 6,579 |
Loan loss allowance | $609,000 | 5,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,190,000 | 5,599 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $902,000 | 6,948 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,426,000 | 6,052 |
Total liabilities | $61,835,000 | 6,086 |
Total deposits | $61,741,000 | 5,869 |
Interest-bearing deposits | $38,925,000 | 6,548 |
Deposits held in domestic offices | $61,741,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,164 |
Total equity capital | $9,591,000 | 5,334 |
Total bank equity capital | $9,591,000 | 5,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $315,000 | 4,978 |
Surplus | $2,008,000 | 5,617 |
Undivided profits | $7,268,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $594,000 | 5,360 |
Earning assets | $65,669,000 | 6,032 |
Long-term assets (5+ years) | $7,488,000 | 5,114 |
Average Assets, year-to-date | $72,404,000 | 5,951 |
Average Assets, quarterly | $72,708,500 | 5,956 |
Volatile liabilities | $5,829,000 | 7,186 |
Insider loans | $163,000 | 6,810 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,601,000 | 6,284 |
Tier 1 (core) risk-based capital | $9,970,000 | 5,205 |
Tier 2 risk-based capital | $609,000 | 5,318 |
Total risk weighted assets | $51,347,000 | 5,764 |
Total unused commitments | $4,601,000 | 6,284 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $73,991,000 | 5,909 |
Cash and due from depository institutions | $3,910,000 | 5,292 |
Interest-bearing balances | $576,000 | 3,093 |
Securities | $30,480,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,204 |
Net loans & leases | $31,441,000 | 6,689 |
Loan loss allowance | $592,000 | 5,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,105,000 | 5,713 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $705,000 | 7,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,991,000 | 5,909 |
Total liabilities | $64,470,000 | 5,968 |
Total deposits | $64,307,000 | 5,746 |
Interest-bearing deposits | $40,551,000 | 6,470 |
Deposits held in domestic offices | $64,307,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $163,000 | 7,459 |
Total equity capital | $9,521,000 | 5,328 |
Total bank equity capital | $9,521,000 | 5,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $315,000 | 4,975 |
Surplus | $2,008,000 | 5,564 |
Undivided profits | $7,198,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $495,000 | 5,719 |
Earning assets | $68,847,000 | 5,865 |
Long-term assets (5+ years) | $7,493,000 | 5,085 |
Average Assets, year-to-date | $72,893,000 | 5,932 |
Average Assets, quarterly | $72,893,000 | 5,932 |
Volatile liabilities | $5,330,000 | 7,227 |
Insider loans | $206,000 | 6,584 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,085,000 | 7,352 |
Tier 1 (core) risk-based capital | $9,751,000 | 5,202 |
Tier 2 risk-based capital | $592,000 | 5,354 |
Total risk weighted assets | $49,650,000 | 5,808 |
Total unused commitments | $2,085,000 | 7,353 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $71,795,000 | 6,010 |
Cash and due from depository institutions | $5,301,000 | 5,301 |
Interest-bearing balances | $479,000 | 3,418 |
Securities | $25,545,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,641 |
Net loans & leases | $30,990,000 | 6,752 |
Loan loss allowance | $568,000 | 5,707 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,077,000 | 5,752 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $732,000 | 7,303 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,795,000 | 6,010 |
Total liabilities | $62,592,000 | 6,049 |
Total deposits | $62,192,000 | 5,825 |
Interest-bearing deposits | $38,517,000 | 6,614 |
Deposits held in domestic offices | $62,192,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,630 |
Total equity capital | $9,203,000 | 5,424 |
Total bank equity capital | $9,203,000 | 5,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $315,000 | 4,998 |
Surplus | $1,208,000 | 6,426 |
Undivided profits | $7,680,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $732,000 | 4,455 |
Earning assets | $65,164,000 | 6,019 |
Long-term assets (5+ years) | $7,608,000 | 5,100 |
Average Assets, year-to-date | $63,062,600 | 6,240 |
Average Assets, quarterly | $66,614,500 | 6,170 |
Volatile liabilities | $5,417,000 | 7,217 |
Insider loans | $194,000 | 6,639 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,255,000 | 6,717 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,307 |
Tier 2 risk-based capital | $568,000 | 5,461 |
Total risk weighted assets | $50,123,000 | 5,796 |
Total unused commitments | $3,255,000 | 6,718 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $61,434,000 | 6,416 |
Cash and due from depository institutions | $4,990,000 | 5,310 |
Interest-bearing balances | $415,000 | 3,627 |
Securities | $24,164,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,013,000 | 6,779 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,056,000 | 5,775 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $211,000 | 8,624 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,434,000 | 6,416 |
Total liabilities | $51,967,000 | 6,513 |
Total deposits | $51,504,000 | 6,329 |
Interest-bearing deposits | $36,004,000 | 6,761 |
Deposits held in domestic offices | $51,504,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $9,467,000 | 5,315 |
Total bank equity capital | $9,467,000 | 5,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $313,000 | 5,013 |
Surplus | $1,176,000 | 6,479 |
Undivided profits | $7,978,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $211,000 | 7,832 |
Earning assets | $55,592,000 | 6,436 |
Long-term assets (5+ years) | $8,509,000 | 4,931 |
Average Assets, year-to-date | $60,879,500 | 6,352 |
Average Assets, quarterly | $61,147,500 | 6,398 |
Volatile liabilities | $5,762,000 | 7,132 |
Insider loans | $769,000 | 4,685 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,423,000 | 6,602 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,216 |
Tier 2 risk-based capital | $559,000 | 5,479 |
Total risk weighted assets | $47,422,000 | 5,928 |
Total unused commitments | $3,423,000 | 6,603 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 6,396 |
Cash and due from depository institutions | $2,635,000 | 5,181 |
Interest-bearing balances | $364,000 | 3,698 |
Securities | $26,023,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,377,000 | 6,777 |
Loan loss allowance | $527,000 | 5,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,048,000 | 5,762 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $778,000 | 7,055 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,861,000 | 6,396 |
Total liabilities | $51,518,000 | 6,496 |
Total deposits | $50,467,000 | 6,362 |
Interest-bearing deposits | $35,780,000 | 6,780 |
Deposits held in domestic offices | $50,467,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $9,343,000 | 5,303 |
Total bank equity capital | $9,343,000 | 5,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $312,000 | 5,009 |
Surplus | $1,154,000 | 6,475 |
Undivided profits | $7,877,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $431,000 | 5,926 |
Earning assets | $56,764,000 | 6,343 |
Long-term assets (5+ years) | $9,715,000 | 4,733 |
Average Assets, year-to-date | $60,694,670 | 6,356 |
Average Assets, quarterly | $60,477,000 | 6,380 |
Volatile liabilities | $6,362,000 | 6,860 |
Insider loans | $769,000 | 4,655 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,876,000 | 6,458 |
Tier 1 (core) risk-based capital | $9,307,000 | 5,209 |
Tier 2 risk-based capital | $527,000 | 5,624 |
Total risk weighted assets | $45,501,000 | 5,980 |
Total unused commitments | $3,876,000 | 6,458 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $60,093,000 | 6,444 |
Cash and due from depository institutions | $2,657,000 | 5,439 |
Interest-bearing balances | $370,000 | 3,733 |
Securities | $26,552,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $27,896,000 | 6,939 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,048,000 | 5,787 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $640,000 | 7,459 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,093,000 | 6,444 |
Total liabilities | $51,077,000 | 6,550 |
Total deposits | $50,958,000 | 6,375 |
Interest-bearing deposits | $36,935,000 | 6,790 |
Deposits held in domestic offices | $50,958,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $9,016,000 | 5,350 |
Total bank equity capital | $9,016,000 | 5,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $312,000 | 5,041 |
Surplus | $1,154,000 | 6,500 |
Undivided profits | $7,550,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $399,000 | 6,064 |
Earning assets | $56,118,000 | 6,398 |
Long-term assets (5+ years) | $10,429,000 | 4,668 |
Average Assets, year-to-date | $60,611,500 | 6,412 |
Average Assets, quarterly | $60,611,500 | 6,412 |
Volatile liabilities | $5,862,000 | 6,954 |
Insider loans | $775,000 | 4,631 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,933,000 | 6,470 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,219 |
Tier 2 risk-based capital | $532,000 | 5,586 |
Total risk weighted assets | $43,426,000 | 6,086 |
Total unused commitments | $3,933,000 | 6,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $61,130,000 | 6,428 |
Cash and due from depository institutions | $2,730,000 | 5,443 |
Interest-bearing balances | $307,000 | 3,929 |
Securities | $29,075,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,629,000 | 6,998 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,035,000 | 5,810 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $661,000 | 7,387 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,130,000 | 6,428 |
Total liabilities | $52,002,000 | 6,546 |
Total deposits | $51,287,000 | 6,385 |
Interest-bearing deposits | $36,136,000 | 6,857 |
Deposits held in domestic offices | $51,287,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $715,000 | 3,878 |
Total equity capital | $9,128,000 | 5,307 |
Total bank equity capital | $9,128,000 | 5,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $311,000 | 5,058 |
Surplus | $1,131,000 | 6,542 |
Undivided profits | $7,686,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $430,000 | 5,826 |
Earning assets | $57,011,000 | 6,382 |
Long-term assets (5+ years) | $11,575,000 | 4,548 |
Average Assets, year-to-date | $59,858,600 | 6,389 |
Average Assets, quarterly | $60,091,000 | 6,464 |
Volatile liabilities | $6,053,000 | 6,893 |
Insider loans | $860,000 | 4,430 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,709,000 | 6,906 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,235 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $43,639,000 | 6,087 |
Total unused commitments | $2,709,000 | 6,909 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $59,052,000 | 6,521 |
Cash and due from depository institutions | $2,562,000 | 5,323 |
Interest-bearing balances | $411,000 | 3,691 |
Securities | $27,112,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
Net loans & leases | $26,985,000 | 7,055 |
Loan loss allowance | $473,000 | 6,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,150,000 | 5,578 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $693,000 | 7,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,052,000 | 6,521 |
Total liabilities | $49,723,000 | 6,621 |
Total deposits | $49,121,000 | 6,462 |
Interest-bearing deposits | $36,045,000 | 6,835 |
Deposits held in domestic offices | $49,121,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $602,000 | 4,433 |
Total equity capital | $9,329,000 | 5,231 |
Total bank equity capital | $9,329,000 | 5,231 |
Perpetual preferred stock | $0 | 124 |
Common stock | $310,000 | 5,079 |
Surplus | $1,103,000 | 6,558 |
Undivided profits | $7,916,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $399,000 | 6,231 |
Earning assets | $55,058,000 | 6,463 |
Long-term assets (5+ years) | $10,988,000 | 4,723 |
Average Assets, year-to-date | $59,540,750 | 6,417 |
Average Assets, quarterly | $59,394,000 | 6,480 |
Volatile liabilities | $6,024,000 | 6,926 |
Insider loans | $367,000 | 5,962 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,026,000 | 6,708 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,176 |
Tier 2 risk-based capital | $473,000 | 5,909 |
Total risk weighted assets | $37,486,000 | 6,469 |
Total unused commitments | $3,026,000 | 6,716 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $59,736,000 | 6,485 |
Cash and due from depository institutions | $2,788,000 | 5,380 |
Interest-bearing balances | $364,000 | 3,903 |
Securities | $28,008,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,102,000 | 7,048 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,101,000 | 5,672 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $737,000 | 7,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,736,000 | 6,485 |
Total liabilities | $50,886,000 | 6,590 |
Total deposits | $50,071,000 | 6,417 |
Interest-bearing deposits | $37,210,000 | 6,775 |
Deposits held in domestic offices | $50,071,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $365,000 | 5,362 |
Total equity capital | $8,850,000 | 5,298 |
Total bank equity capital | $8,850,000 | 5,298 |
Perpetual preferred stock | $0 | 126 |
Common stock | $310,000 | 5,112 |
Surplus | $1,103,000 | 6,583 |
Undivided profits | $7,437,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $55,474,000 | 6,440 |
Long-term assets (5+ years) | $10,894,000 | 4,882 |
Average Assets, year-to-date | $59,703,670 | 6,439 |
Average Assets, quarterly | $59,886,500 | 6,459 |
Volatile liabilities | $6,656,000 | 6,702 |
Insider loans | $269,000 | 6,408 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,166,000 | 6,732 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,217 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $38,021,000 | 6,427 |
Total unused commitments | $3,166,000 | 6,737 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $60,037,000 | 6,467 |
Cash and due from depository institutions | $2,747,000 | 5,232 |
Interest-bearing balances | $377,000 | 4,049 |
Securities | $27,548,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,005 |
Net loans & leases | $26,504,000 | 7,061 |
Loan loss allowance | $381,000 | 6,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,058,000 | 5,766 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $605,000 | 7,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,037,000 | 6,467 |
Total liabilities | $50,841,000 | 6,604 |
Total deposits | $50,409,000 | 6,434 |
Interest-bearing deposits | $37,942,000 | 6,746 |
Deposits held in domestic offices | $50,409,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $432,000 | 5,275 |
Total equity capital | $9,196,000 | 5,227 |
Total bank equity capital | $9,196,000 | 5,227 |
Perpetual preferred stock | $0 | 129 |
Common stock | $309,000 | 5,125 |
Surplus | $1,081,000 | 6,625 |
Undivided profits | $7,806,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $365,000 | 6,258 |
Earning assets | $56,004,000 | 6,410 |
Long-term assets (5+ years) | $11,730,000 | 4,681 |
Average Assets, year-to-date | $59,687,500 | 6,463 |
Average Assets, quarterly | $59,687,500 | 6,463 |
Volatile liabilities | $6,328,000 | 6,737 |
Insider loans | $742,000 | 4,674 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,907,000 | 6,371 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,221 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $37,302,000 | 6,433 |
Total unused commitments | $3,907,000 | 6,379 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $59,338,000 | 6,514 |
Cash and due from depository institutions | $2,690,000 | 5,633 |
Interest-bearing balances | $375,000 | 3,971 |
Securities | $28,200,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
Net loans & leases | $25,342,000 | 7,179 |
Loan loss allowance | $344,000 | 7,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,016,000 | 5,876 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $640,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,338,000 | 6,514 |
Total liabilities | $50,367,000 | 6,643 |
Total deposits | $49,759,000 | 6,489 |
Interest-bearing deposits | $36,848,000 | 6,817 |
Deposits held in domestic offices | $49,759,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $608,000 | 4,241 |
Total equity capital | $8,971,000 | 5,238 |
Total bank equity capital | $8,971,000 | 5,238 |
Perpetual preferred stock | $0 | 131 |
Common stock | $309,000 | 5,165 |
Surplus | $1,081,000 | 6,644 |
Undivided profits | $7,581,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $55,367,000 | 6,437 |
Long-term assets (5+ years) | $12,112,000 | 4,643 |
Average Assets, year-to-date | $59,456,000 | 6,373 |
Average Assets, quarterly | $59,332,500 | 6,474 |
Volatile liabilities | $6,421,000 | 6,733 |
Insider loans | $782,000 | 4,588 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,523,000 | 7,008 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,230 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $36,415,000 | 6,531 |
Total unused commitments | $2,523,000 | 7,011 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $59,327,000 | 6,502 |
Cash and due from depository institutions | $2,352,000 | 5,527 |
Interest-bearing balances | $340,000 | 4,177 |
Securities | $27,470,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,658 |
Net loans & leases | $24,729,000 | 7,271 |
Loan loss allowance | $403,000 | 6,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,101,000 | 5,676 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $725,000 | 7,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,327,000 | 6,502 |
Total liabilities | $50,313,000 | 6,624 |
Total deposits | $49,695,000 | 6,473 |
Interest-bearing deposits | $37,427,000 | 6,817 |
Deposits held in domestic offices | $49,695,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $618,000 | 4,443 |
Total equity capital | $9,014,000 | 5,209 |
Total bank equity capital | $9,014,000 | 5,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $309,000 | 5,195 |
Surplus | $1,072,000 | 6,661 |
Undivided profits | $7,633,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $399,000 | 6,280 |
Earning assets | $55,489,000 | 6,422 |
Long-term assets (5+ years) | $10,692,000 | 4,911 |
Average Assets, year-to-date | $59,485,500 | 6,405 |
Average Assets, quarterly | $58,898,500 | 6,506 |
Volatile liabilities | $6,850,000 | 6,634 |
Insider loans | $786,000 | 4,549 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,616,000 | 6,968 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,186 |
Tier 2 risk-based capital | $403,000 | 6,373 |
Total risk weighted assets | $35,646,000 | 6,600 |
Total unused commitments | $2,616,000 | 6,974 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $58,470,000 | 6,547 |
Cash and due from depository institutions | $2,586,000 | 5,536 |
Interest-bearing balances | $362,000 | 4,242 |
Securities | $29,802,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
Net loans & leases | $23,799,000 | 7,384 |
Loan loss allowance | $389,000 | 6,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,090,000 | 5,697 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $743,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,470,000 | 6,547 |
Total liabilities | $49,326,000 | 6,695 |
Total deposits | $48,665,000 | 6,530 |
Interest-bearing deposits | $37,666,000 | 6,804 |
Deposits held in domestic offices | $48,665,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $661,000 | 4,357 |
Total equity capital | $9,144,000 | 5,136 |
Total bank equity capital | $9,144,000 | 5,136 |
Perpetual preferred stock | $0 | 140 |
Common stock | $309,000 | 5,203 |
Surplus | $1,069,000 | 6,668 |
Undivided profits | $7,766,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $468,000 | 5,615 |
Earning assets | $54,413,000 | 6,489 |
Long-term assets (5+ years) | $10,926,000 | 4,740 |
Average Assets, year-to-date | $59,538,330 | 6,415 |
Average Assets, quarterly | $59,151,500 | 6,474 |
Volatile liabilities | $6,328,000 | 6,821 |
Insider loans | $761,000 | 4,601 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,155,000 | 6,643 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,168 |
Tier 2 risk-based capital | $389,000 | 6,461 |
Total risk weighted assets | $34,780,000 | 6,669 |
Total unused commitments | $3,155,000 | 6,654 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $59,833,000 | 6,424 |
Cash and due from depository institutions | $2,909,000 | 5,516 |
Interest-bearing balances | $345,000 | 4,177 |
Securities | $29,613,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,956 |
Net loans & leases | $23,167,000 | 7,436 |
Loan loss allowance | $419,000 | 6,539 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,071,000 | 5,714 |
Other real estate owned | $100,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $598,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,833,000 | 6,424 |
Total liabilities | $50,970,000 | 6,561 |
Total deposits | $50,554,000 | 6,396 |
Interest-bearing deposits | $37,795,000 | 6,810 |
Deposits held in domestic offices | $50,554,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,657 |
Total equity capital | $8,863,000 | 5,175 |
Total bank equity capital | $8,863,000 | 5,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $309,000 | 5,220 |
Surplus | $1,071,000 | 6,669 |
Undivided profits | $7,483,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $55,500,000 | 6,372 |
Long-term assets (5+ years) | $8,522,000 | 5,155 |
Average Assets, year-to-date | $60,072,500 | 6,386 |
Average Assets, quarterly | $60,072,500 | 6,386 |
Volatile liabilities | $6,394,000 | 6,785 |
Insider loans | $865,000 | 4,268 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,104,000 | 6,653 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,150 |
Tier 2 risk-based capital | $419,000 | 6,177 |
Total risk weighted assets | $34,060,000 | 6,671 |
Total unused commitments | $3,104,000 | 6,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $60,312,000 | 6,387 |
Cash and due from depository institutions | $2,666,000 | 5,515 |
Interest-bearing balances | $403,000 | 3,956 |
Securities | $30,649,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
Net loans & leases | $23,460,000 | 7,452 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,071,000 | 5,702 |
Other real estate owned | $117,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $824,000 | 7,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,312,000 | 6,387 |
Total liabilities | $51,493,000 | 6,511 |
Total deposits | $50,511,000 | 6,357 |
Interest-bearing deposits | $38,105,000 | 6,730 |
Deposits held in domestic offices | $50,511,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,418 |
Total equity capital | $8,819,000 | 5,157 |
Total bank equity capital | $8,819,000 | 5,157 |
Perpetual preferred stock | $0 | 142 |
Common stock | $309,000 | 5,233 |
Surplus | $1,070,000 | 6,670 |
Undivided profits | $7,440,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $516,000 | 5,505 |
Earning assets | $56,037,000 | 6,319 |
Long-term assets (5+ years) | $8,855,000 | 5,052 |
Average Assets, year-to-date | $58,788,800 | 6,310 |
Average Assets, quarterly | $59,116,500 | 6,419 |
Volatile liabilities | $6,484,000 | 6,783 |
Insider loans | $869,000 | 4,272 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,593,000 | 6,831 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,156 |
Tier 2 risk-based capital | $418,000 | 6,154 |
Total risk weighted assets | $34,235,000 | 6,654 |
Total unused commitments | $2,593,000 | 6,834 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $58,549,000 | 6,396 |
Cash and due from depository institutions | $2,295,000 | 5,385 |
Interest-bearing balances | $328,000 | 4,038 |
Securities | $28,927,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,513 |
Net loans & leases | $22,005,000 | 7,642 |
Loan loss allowance | $361,000 | 6,874 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $756,000 | 6,505 |
Other real estate owned | $117,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $874,000 | 6,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,549,000 | 6,396 |
Total liabilities | $50,452,000 | 6,512 |
Total deposits | $49,668,000 | 6,351 |
Interest-bearing deposits | $38,395,000 | 6,673 |
Deposits held in domestic offices | $49,668,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $784,000 | 4,120 |
Total equity capital | $8,097,000 | 5,312 |
Total bank equity capital | $8,097,000 | 5,312 |
Perpetual preferred stock | $0 | 158 |
Common stock | $302,000 | 5,373 |
Surplus | $945,000 | 7,105 |
Undivided profits | $6,850,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $564,000 | 5,504 |
Earning assets | $54,835,000 | 6,301 |
Long-term assets (5+ years) | $7,816,000 | 5,332 |
Average Assets, year-to-date | $56,060,400 | 6,365 |
Average Assets, quarterly | $58,232,500 | 6,364 |
Volatile liabilities | $7,977,000 | 6,232 |
Insider loans | $327,000 | 6,238 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,878,000 | 7,440 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,255 |
Tier 2 risk-based capital | $361,000 | 6,561 |
Total risk weighted assets | $29,663,000 | 7,070 |
Total unused commitments | $1,878,000 | 7,447 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $53,106,000 | 6,654 |
Cash and due from depository institutions | $3,425,000 | 5,346 |
Interest-bearing balances | $376,000 | 3,311 |
Securities | $19,570,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,289 |
Net loans & leases | $23,601,000 | 7,486 |
Loan loss allowance | $380,000 | 6,627 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $739,000 | 6,675 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $621,000 | 7,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,106,000 | 6,654 |
Total liabilities | $45,463,000 | 6,770 |
Total deposits | $44,882,000 | 6,563 |
Interest-bearing deposits | $35,685,000 | 6,817 |
Deposits held in domestic offices | $44,882,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $581,000 | 5,280 |
Total equity capital | $7,643,000 | 5,450 |
Total bank equity capital | $7,643,000 | 5,450 |
Perpetual preferred stock | $0 | 178 |
Common stock | $295,000 | 5,819 |
Surplus | $905,000 | 7,299 |
Undivided profits | $6,443,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $48,697,000 | 6,625 |
Long-term assets (5+ years) | $3,827,000 | 6,486 |
Average Assets, year-to-date | $52,725,800 | 6,484 |
Average Assets, quarterly | $52,950,500 | 6,605 |
Volatile liabilities | $7,068,000 | 6,589 |
Insider loans | $709,000 | 4,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,852,000 | 7,433 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,363 |
Tier 2 risk-based capital | $345,100 | 6,616 |
Total risk weighted assets | $27,572,700 | 7,236 |
Total unused commitments | $1,852,000 | 7,439 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $53,926,000 | 6,627 |
Cash and due from depository institutions | $2,932,000 | 5,920 |
Interest-bearing balances | $440,000 | 3,267 |
Securities | $22,667,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
Net loans & leases | $21,136,000 | 7,815 |
Loan loss allowance | $286,000 | 7,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $745,000 | 6,811 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $746,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,926,000 | 6,627 |
Total liabilities | $46,791,000 | 6,722 |
Total deposits | $46,313,000 | 6,533 |
Interest-bearing deposits | $37,515,000 | 6,715 |
Deposits held in domestic offices | $46,313,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $478,000 | 5,487 |
Total equity capital | $7,135,000 | 5,561 |
Total bank equity capital | $7,135,000 | 5,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $295,000 | 6,017 |
Surplus | $905,000 | 7,461 |
Undivided profits | $5,935,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $212,000 | 7,634 |
Earning assets | $49,943,000 | 6,578 |
Long-term assets (5+ years) | $4,633,000 | 6,462 |
Average Assets, year-to-date | $53,659,000 | 6,482 |
Average Assets, quarterly | $53,357,000 | 6,617 |
Volatile liabilities | $7,195,000 | 6,373 |
Insider loans | $864,000 | 4,100 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,324,000 | 7,181 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,449 |
Tier 2 risk-based capital | $286,000 | 7,167 |
Total risk weighted assets | $26,577,700 | 7,356 |
Total unused commitments | $2,324,000 | 7,184 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $54,403,000 | 6,653 |
Cash and due from depository institutions | $2,578,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,653,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
Net loans & leases | $19,911,000 | 8,004 |
Loan loss allowance | $254,000 | 7,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $721,000 | 6,876 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $640,000 | 7,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,403,000 | 6,653 |
Total liabilities | $47,091,000 | 6,768 |
Total deposits | $46,536,000 | 6,609 |
Interest-bearing deposits | $37,335,000 | 6,811 |
Deposits held in domestic offices | $46,536,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $555,000 | 5,400 |
Total equity capital | $7,312,000 | 5,595 |
Total bank equity capital | $7,312,000 | 5,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $295,000 | 6,108 |
Surplus | $905,000 | 7,524 |
Undivided profits | $6,112,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $50,464,000 | 6,596 |
Long-term assets (5+ years) | $6,364,000 | 5,735 |
Average Assets, year-to-date | $52,973,000 | 6,526 |
Average Assets, quarterly | $53,351,500 | 6,650 |
Volatile liabilities | $7,210,000 | 5,961 |
Insider loans | $800,000 | 4,104 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $821,000 | 8,883 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,506 |
Tier 2 risk-based capital | $254,000 | 7,544 |
Total risk weighted assets | $25,331,500 | 7,466 |
Total unused commitments | $821,000 | 8,893 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $52,512,000 | 6,868 |
Cash and due from depository institutions | $1,862,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,240,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,036 |
Net loans & leases | $17,010,000 | 8,696 |
Loan loss allowance | $271,000 | 7,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $924,000 | 6,195 |
Other real estate owned | $5,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $671,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,512,000 | 6,868 |
Total liabilities | $45,366,000 | 6,984 |
Total deposits | $44,699,000 | 6,840 |
Interest-bearing deposits | $37,044,000 | 6,979 |
Deposits held in domestic offices | $44,699,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $667,000 | 4,842 |
Total equity capital | $7,146,000 | 5,671 |
Total bank equity capital | $7,146,000 | 5,671 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $900,000 | 7,738 |
Undivided profits | $5,946,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $49,050,000 | 6,779 |
Long-term assets (5+ years) | $3,355,000 | 6,832 |
Average Assets, year-to-date | $48,942,000 | 6,941 |
Average Assets, quarterly | $51,060,500 | 6,920 |
Volatile liabilities | $6,643,000 | 6,279 |
Insider loans | $188,000 | 7,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,530,000 | 8,010 |
Tier 1 (core) risk-based capital | $6,993,000 | 5,604 |
Tier 2 risk-based capital | $271,000 | 7,403 |
Total risk weighted assets | $21,999,200 | 8,115 |
Total unused commitments | $1,530,000 | 8,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $47,146,000 | 7,487 |
Cash and due from depository institutions | $2,189,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,774,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
Net loans & leases | $15,694,000 | 9,206 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $736,000 | 6,981 |
Other real estate owned | $9,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $644,000 | 7,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,146,000 | 7,487 |
Total liabilities | $40,303,000 | 7,668 |
Total deposits | $39,845,000 | 7,528 |
Interest-bearing deposits | $32,681,000 | 7,703 |
Deposits held in domestic offices | $39,845,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $458,000 | 6,293 |
Total equity capital | $6,843,000 | 5,894 |
Total bank equity capital | $6,843,000 | 5,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $900,000 | 8,001 |
Undivided profits | $5,643,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $171,000 | 8,963 |
Earning assets | $43,568,000 | 7,453 |
Long-term assets (5+ years) | $5,073,000 | 5,845 |
Average Assets, year-to-date | $46,679,600 | 7,374 |
Average Assets, quarterly | $46,504,000 | 7,502 |
Volatile liabilities | $5,158,000 | 7,009 |
Insider loans | $228,000 | 7,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,642,000 | 7,892 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,850 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $19,624,200 | 8,711 |
Total unused commitments | $1,642,000 | 7,904 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $47,328,000 | 7,635 |
Cash and due from depository institutions | $2,656,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,992,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
Net loans & leases | $13,566,000 | 9,835 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $786,000 | 6,881 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $703,000 | 7,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,328,000 | 7,635 |
Total liabilities | $40,453,000 | 7,853 |
Total deposits | $39,788,000 | 7,754 |
Interest-bearing deposits | $33,376,000 | 7,826 |
Deposits held in domestic offices | $39,788,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $665,000 | 5,063 |
Total equity capital | $6,875,000 | 5,943 |
Total bank equity capital | $6,875,000 | 5,943 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $900,000 | 8,223 |
Undivided profits | $5,675,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $43,183,000 | 7,652 |
Long-term assets (5+ years) | $6,697,000 | 5,045 |
Average Assets, year-to-date | $44,965,600 | 7,683 |
Average Assets, quarterly | $46,489,000 | 7,663 |
Volatile liabilities | $5,360,000 | 6,694 |
Insider loans | $142,000 | 8,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,084,000 | 8,818 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,965 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $17,727,500 | 9,280 |
Total unused commitments | $1,084,000 | 8,829 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $43,430,000 | 8,146 |
Cash and due from depository institutions | $2,743,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,954,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $9,650,000 | 11,084 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $668,000 | 7,554 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,015,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,430,000 | 8,146 |
Total liabilities | $37,573,000 | 8,370 |
Total deposits | $37,163,000 | 8,190 |
Interest-bearing deposits | $31,112,000 | 8,273 |
Deposits held in domestic offices | $37,163,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $5,857,000 | 6,393 |
Total bank equity capital | $5,857,000 | 6,393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $900,000 | 8,446 |
Undivided profits | $4,657,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $39,004,000 | 8,240 |
Long-term assets (5+ years) | $7,808,000 | 4,772 |
Average Assets, year-to-date | $43,830,600 | 7,995 |
Average Assets, quarterly | $43,211,500 | 8,154 |
Volatile liabilities | $4,009,000 | 7,521 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,052,000 | 9,019 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,005 |
Tier 2 risk-based capital | $177,440 | 9,581 |
Total risk weighted assets | $14,136,340 | 10,270 |
Total unused commitments | $1,052,000 | 9,029 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $43,343,000 | 8,414 |
Cash and due from depository institutions | $2,847,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,637,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
Net loans & leases | $8,804,000 | 11,689 |
Loan loss allowance | $204,000 | 10,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $647,000 | 7,823 |
Other real estate owned | $154,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $629,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,343,000 | 8,414 |
Total liabilities | $37,002,000 | 8,704 |
Total deposits | $36,648,000 | 8,588 |
Interest-bearing deposits | $31,385,000 | 8,588 |
Deposits held in domestic offices | $36,648,000 | 8,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $6,341,000 | 6,103 |
Total bank equity capital | $6,341,000 | 6,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $900,000 | 8,658 |
Undivided profits | $5,141,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $39,066,000 | 8,479 |
Long-term assets (5+ years) | $8,545,000 | 4,812 |
Average Assets, year-to-date | $44,030,200 | 8,190 |
Average Assets, quarterly | $42,937,000 | 8,420 |
Volatile liabilities | $3,752,000 | 7,568 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $278,000 | 11,219 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,026 |
Tier 2 risk-based capital | $169,750 | 10,036 |
Total risk weighted assets | $13,545,550 | 10,758 |
Total unused commitments | $278,000 | 11,227 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $46,106,000 | 8,287 |
Cash and due from depository institutions | $3,233,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,698,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $9,481,000 | 11,848 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $684,000 | 7,719 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,106,000 | 8,287 |
Total liabilities | $40,117,000 | 8,499 |
Total deposits | $39,799,000 | 8,377 |
Interest-bearing deposits | $34,279,000 | 8,373 |
Deposits held in domestic offices | $39,799,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $318,000 | 7,950 |
Total equity capital | $5,989,000 | 6,167 |
Total bank equity capital | $5,989,000 | 6,167 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $900,000 | 8,743 |
Undivided profits | $4,789,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $41,679,000 | 8,296 |
Long-term assets (5+ years) | $6,674,000 | 5,586 |
Average Assets, year-to-date | $45,419,000 | 8,207 |
Average Assets, quarterly | $45,822,000 | 8,264 |
Volatile liabilities | $3,191,000 | 8,322 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,088 |
Tier 2 risk-based capital | $171,000 | 10,117 |
Total risk weighted assets | $13,634,200 | 11,004 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |