Home > Bank of Louisiana > Assets and Liabilities
Bank of Louisiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $87,841,000 | 3,989 |
Cash and due from depository institutions | $5,007,000 | 2,889 |
Interest-bearing balances | $3,860,000 | 3,371 |
Securities | $11,473,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 323 |
Net loans & leases | $48,429,000 | 3,884 |
Loan loss allowance | $1,775,000 | 2,755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,974,000 | 1,336 |
Other real estate owned | $414,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $794,000 | 4,315 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $87,841,000 | 3,951 |
Total liabilities | $77,627,000 | 3,941 |
Total deposits | $77,081,000 | 3,920 |
Interest-bearing deposits | $44,035,000 | 4,040 |
Deposits held in domestic offices | $77,081,000 | 3,920 |
% insured | 89.67% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $546,000 | 3,650 |
Total equity capital | $10,214,000 | 3,830 |
Total bank equity capital | $10,214,000 | 3,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,430,000 | 1,179 |
Surplus | $4,617,000 | 2,902 |
Undivided profits | $4,167,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $330,000 | 4,145 |
Earning assets | $75,512,000 | 3,990 |
Long-term assets (5+ years) | $2,519,000 | 4,363 |
Average Assets, year-to-date | $91,821,800 | 3,900 |
Average Assets, quarterly | $88,005,500 | 3,946 |
Volatile liabilities | $1,274,000 | 4,272 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,720,000 | 3,516 |
Tier 1 (core) risk-based capital | $10,033,000 | 3,994 |
Tier 2 risk-based capital | $643,000 | 2,466 |
Total risk weighted assets | $50,327,000 | 2,588 |
Total unused commitments | $8,720,000 | 3,516 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $88,170,000 | 3,988 |
Cash and due from depository institutions | $4,853,000 | 2,916 |
Interest-bearing balances | $3,724,000 | 3,418 |
Securities | $11,324,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 298 |
Net loans & leases | $48,666,000 | 3,886 |
Loan loss allowance | $1,800,000 | 2,741 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,933,000 | 1,333 |
Other real estate owned | $335,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,059,000 | 4,234 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $88,170,000 | 3,947 |
Total liabilities | $78,028,000 | 3,947 |
Total deposits | $77,369,000 | 3,927 |
Interest-bearing deposits | $45,182,000 | 4,046 |
Deposits held in domestic offices | $77,369,000 | 3,926 |
% insured | 92.07% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $659,000 | 3,564 |
Total equity capital | $10,142,000 | 3,725 |
Total bank equity capital | $10,142,000 | 3,724 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,430,000 | 1,198 |
Surplus | $4,617,000 | 2,905 |
Undivided profits | $4,095,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $247,000 | 4,281 |
Earning assets | $75,714,000 | 3,988 |
Long-term assets (5+ years) | $1,957,000 | 4,413 |
Average Assets, year-to-date | $92,817,000 | 3,902 |
Average Assets, quarterly | $89,601,500 | 3,929 |
Volatile liabilities | $1,268,000 | 4,270 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,845,000 | 3,603 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,015 |
Tier 2 risk-based capital | $652,000 | 2,457 |
Total risk weighted assets | $51,004,000 | 2,586 |
Total unused commitments | $7,845,000 | 3,603 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $91,033,000 | 3,984 |
Cash and due from depository institutions | $4,678,000 | 3,176 |
Interest-bearing balances | $3,596,000 | 3,443 |
Securities | $11,266,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 299 |
Net loans & leases | $51,039,000 | 3,851 |
Loan loss allowance | $1,800,000 | 2,733 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,899,000 | 1,327 |
Other real estate owned | $749,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,052,000 | 4,229 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $91,033,000 | 3,942 |
Total liabilities | $80,908,000 | 3,929 |
Total deposits | $80,234,000 | 3,914 |
Interest-bearing deposits | $45,571,000 | 4,047 |
Deposits held in domestic offices | $80,234,000 | 3,913 |
% insured | 91.62% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $674,000 | 3,409 |
Total equity capital | $10,125,000 | 3,790 |
Total bank equity capital | $10,125,000 | 3,789 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,430,000 | 1,194 |
Surplus | $4,617,000 | 2,914 |
Undivided profits | $4,078,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $258,000 | 4,235 |
Earning assets | $78,251,000 | 3,983 |
Long-term assets (5+ years) | $759,000 | 4,500 |
Average Assets, year-to-date | $94,385,667 | 3,904 |
Average Assets, quarterly | $91,999,000 | 3,922 |
Volatile liabilities | $1,255,000 | 4,262 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,070,000 | 3,521 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,011 |
Tier 2 risk-based capital | $694,000 | 2,440 |
Total risk weighted assets | $54,434,000 | 2,571 |
Total unused commitments | $9,070,000 | 3,522 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $92,965,000 | 3,968 |
Cash and due from depository institutions | $5,483,000 | 3,260 |
Interest-bearing balances | $4,320,000 | 3,454 |
Securities | $11,277,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 315 |
Net loans & leases | $51,077,000 | 3,880 |
Loan loss allowance | $1,800,000 | 2,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,694,000 | 1,343 |
Other real estate owned | $756,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,303,000 | 4,147 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $92,965,000 | 3,968 |
Total liabilities | $83,452,000 | 3,954 |
Total deposits | $82,939,000 | 3,910 |
Interest-bearing deposits | $45,549,000 | 4,098 |
Deposits held in domestic offices | $82,939,000 | 3,909 |
% insured | 90.39% | 401 |
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 | $513,000 | 3,563 |
Total equity capital | $9,513,000 | 3,866 |
Total bank equity capital | $9,513,000 | 3,866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,430,000 | 1,163 |
Surplus | $4,617,000 | 2,958 |
Undivided profits | $3,466,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $253,000 | 4,273 |
Earning assets | $80,049,000 | 4,011 |
Long-term assets (5+ years) | $1,770,000 | 4,519 |
Average Assets, year-to-date | $96,062,000 | 3,940 |
Average Assets, quarterly | $96,062,000 | 3,940 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,259,000 | 3,483 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,130 |
Tier 2 risk-based capital | $700,000 | 2,478 |
Total risk weighted assets | $54,908,000 | 2,616 |
Total unused commitments | $10,259,000 | 3,483 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $99,159,000 | 3,948 |
Cash and due from depository institutions | $5,385,000 | 3,286 |
Interest-bearing balances | $4,197,000 | 3,321 |
Securities | $13,372,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 204 |
Net loans & leases | $47,420,000 | 3,963 |
Loan loss allowance | $1,800,000 | 2,725 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,870,000 | 1,325 |
Other real estate owned | $757,000 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,555,000 | 4,091 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $99,159,000 | 3,948 |
Total liabilities | $89,909,000 | 3,924 |
Total deposits | $89,428,000 | 3,873 |
Interest-bearing deposits | $46,851,000 | 4,100 |
Deposits held in domestic offices | $89,428,000 | 3,872 |
% insured | 86.20% | 759 |
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 | $481,000 | 3,488 |
Total equity capital | $9,250,000 | 3,869 |
Total bank equity capital | $9,250,000 | 3,869 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,430,000 | 1,174 |
Surplus | $4,617,000 | 2,965 |
Undivided profits | $3,203,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $227,000 | 4,365 |
Earning assets | $85,789,000 | 3,978 |
Long-term assets (5+ years) | $374,000 | 4,623 |
Average Assets, year-to-date | $99,929,400 | 3,930 |
Average Assets, quarterly | $99,441,000 | 3,938 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,922,000 | 3,372 |
Tier 1 (core) risk-based capital | $9,003,000 | 4,174 |
Tier 2 risk-based capital | $794,000 | 2,422 |
Total risk weighted assets | $62,548,000 | 2,582 |
Total unused commitments | $11,922,000 | 3,372 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $99,723,000 | 3,962 |
Cash and due from depository institutions | $8,435,000 | 3,299 |
Interest-bearing balances | $6,636,000 | 3,105 |
Securities | $12,845,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 210 |
Net loans & leases | $44,842,000 | 4,013 |
Loan loss allowance | $1,800,000 | 2,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,482,000 | 1,345 |
Other real estate owned | $689,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $930,000 | 4,388 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $99,723,000 | 3,962 |
Total liabilities | $90,851,000 | 3,936 |
Total deposits | $90,489,000 | 3,890 |
Interest-bearing deposits | $47,321,000 | 4,135 |
Deposits held in domestic offices | $90,489,000 | 3,889 |
% insured | 87.45% | 590 |
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 | $362,000 | 3,761 |
Total equity capital | $8,872,000 | 3,866 |
Total bank equity capital | $8,872,000 | 3,866 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,430,000 | 1,187 |
Surplus | $4,617,000 | 2,973 |
Undivided profits | $2,825,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $198,000 | 4,435 |
Earning assets | $86,823,000 | 3,998 |
Long-term assets (5+ years) | $2,560,000 | 4,570 |
Average Assets, year-to-date | $100,122,000 | 3,952 |
Average Assets, quarterly | $99,437,500 | 3,962 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,079,000 | 3,309 |
Tier 1 (core) risk-based capital | $8,576,000 | 4,236 |
Tier 2 risk-based capital | $698,000 | 2,530 |
Total risk weighted assets | $54,759,000 | 2,697 |
Total unused commitments | $13,079,000 | 3,309 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $99,152,000 | 4,006 |
Cash and due from depository institutions | $10,140,000 | 3,335 |
Interest-bearing balances | $7,873,000 | 3,178 |
Securities | $13,103,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 257 |
Net loans & leases | $42,737,000 | 4,090 |
Loan loss allowance | $1,800,000 | 2,760 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,524,000 | 1,431 |
Other real estate owned | $1,043,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,105,000 | 4,271 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $99,152,000 | 4,006 |
Total liabilities | $90,853,000 | 3,985 |
Total deposits | $90,258,000 | 3,957 |
Interest-bearing deposits | $48,039,000 | 4,203 |
Deposits held in domestic offices | $90,258,000 | 3,957 |
% insured | 89.20% | 453 |
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 | $595,000 | 3,232 |
Total equity capital | $8,299,000 | 4,044 |
Total bank equity capital | $8,299,000 | 4,044 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,430,000 | 1,180 |
Surplus | $4,617,000 | 2,971 |
Undivided profits | $2,252,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $193,000 | 4,456 |
Earning assets | $86,213,000 | 4,059 |
Long-term assets (5+ years) | $1,159,000 | 4,687 |
Average Assets, year-to-date | $100,255,000 | 3,989 |
Average Assets, quarterly | $99,685,000 | 4,000 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,784,000 | 3,544 |
Tier 1 (core) risk-based capital | $7,780,000 | 4,306 |
Tier 2 risk-based capital | $721,000 | 2,517 |
Total risk weighted assets | $56,600,000 | 2,674 |
Total unused commitments | $10,784,000 | 3,544 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $100,218,000 | 4,017 |
Cash and due from depository institutions | $16,033,000 | 3,082 |
Interest-bearing balances | $14,059,000 | 3,046 |
Securities | $13,506,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 337 |
Net loans & leases | $40,501,000 | 4,136 |
Loan loss allowance | $1,800,000 | 2,761 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,303,000 | 1,998 |
Other real estate owned | $1,388,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $987,000 | 4,305 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $100,218,000 | 4,017 |
Total liabilities | $91,673,000 | 3,984 |
Total deposits | $91,310,000 | 3,955 |
Interest-bearing deposits | $48,667,000 | 4,215 |
Deposits held in domestic offices | $91,310,000 | 3,955 |
% insured | 89.83% | 427 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $363,000 | 3,638 |
Total equity capital | $8,545,000 | 4,146 |
Total bank equity capital | $8,545,000 | 4,146 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,430,000 | 1,182 |
Surplus | $4,617,000 | 2,967 |
Undivided profits | $2,498,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $181,000 | 4,480 |
Earning assets | $90,566,000 | 4,033 |
Long-term assets (5+ years) | $566,000 | 4,742 |
Average Assets, year-to-date | $100,806,500 | 3,997 |
Average Assets, quarterly | $100,806,500 | 3,997 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $9,000 | 4,137 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,911,000 | 3,627 |
Tier 1 (core) risk-based capital | $8,018,000 | 4,291 |
Tier 2 risk-based capital | $657,000 | 2,555 |
Total risk weighted assets | $51,401,000 | 2,701 |
Total unused commitments | $9,911,000 | 3,627 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $101,395,000 | 4,023 |
Cash and due from depository institutions | $16,610,000 | 3,151 |
Interest-bearing balances | $9,609,000 | 3,447 |
Securities | $13,680,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 345 |
Net loans & leases | $41,827,000 | 4,153 |
Loan loss allowance | $1,800,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,806,000 | 2,384 |
Other real estate owned | $1,543,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,429,000 | 4,066 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $101,395,000 | 4,023 |
Total liabilities | $92,465,000 | 3,990 |
Total deposits | $91,989,000 | 3,956 |
Interest-bearing deposits | $48,026,000 | 4,240 |
Deposits held in domestic offices | $91,989,000 | 3,956 |
% insured | 88.89% | 536 |
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 | $476,000 | 3,456 |
Total equity capital | $8,930,000 | 4,261 |
Total bank equity capital | $8,930,000 | 4,261 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,430,000 | 1,194 |
Surplus | $4,617,000 | 2,981 |
Undivided profits | $2,883,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $182,000 | 4,508 |
Earning assets | $87,616,000 | 4,072 |
Long-term assets (5+ years) | $1,055,000 | 4,765 |
Average Assets, year-to-date | $92,803,400 | 4,073 |
Average Assets, quarterly | $98,724,500 | 4,034 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,718,000 | 3,514 |
Tier 1 (core) risk-based capital | $8,259,000 | 4,306 |
Tier 2 risk-based capital | $721,000 | 2,503 |
Total risk weighted assets | $56,572,000 | 2,652 |
Total unused commitments | $10,718,000 | 3,514 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $96,054,000 | 4,111 |
Cash and due from depository institutions | $12,099,000 | 2,861 |
Interest-bearing balances | $10,700,000 | 3,415 |
Securities | $10,778,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 325 |
Net loans & leases | $42,122,000 | 4,182 |
Loan loss allowance | $1,800,000 | 2,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,200,000 | 2,274 |
Other real estate owned | $1,898,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,457,000 | 3,603 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,054,000 | 4,111 |
Total liabilities | $88,951,000 | 4,051 |
Total deposits | $87,016,000 | 4,035 |
Interest-bearing deposits | $46,114,000 | 4,325 |
Deposits held in domestic offices | $87,016,000 | 4,035 |
% insured | 89.45% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,935,000 | 2,252 |
Total equity capital | $7,103,000 | 4,489 |
Total bank equity capital | $7,103,000 | 4,489 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,430,000 | 1,217 |
Surplus | $4,617,000 | 3,002 |
Undivided profits | $1,056,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $162,000 | 4,659 |
Earning assets | $86,100,000 | 4,137 |
Long-term assets (5+ years) | $510,000 | 4,859 |
Average Assets, year-to-date | $90,655,500 | 4,141 |
Average Assets, quarterly | $94,121,000 | 4,126 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $11,000 | 4,266 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,964,000 | 3,601 |
Tier 1 (core) risk-based capital | $6,016,000 | 4,590 |
Tier 2 risk-based capital | $708,000 | 2,522 |
Total risk weighted assets | $55,587,000 | 2,660 |
Total unused commitments | $9,964,000 | 3,601 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $92,188,000 | 4,165 |
Cash and due from depository institutions | $8,773,000 | 2,875 |
Interest-bearing balances | $7,605,000 | 3,728 |
Securities | $6,066,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $29,500,000 | 248 |
Net loans & leases | $40,479,000 | 4,255 |
Loan loss allowance | $1,800,000 | 2,806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,252,000 | 2,259 |
Other real estate owned | $1,729,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,389,000 | 4,147 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $92,188,000 | 4,165 |
Total liabilities | $84,578,000 | 4,119 |
Total deposits | $84,122,000 | 4,087 |
Interest-bearing deposits | $46,201,000 | 4,355 |
Deposits held in domestic offices | $84,122,000 | 4,087 |
% insured | 90.32% | 482 |
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 | $456,000 | 3,778 |
Total equity capital | $7,610,000 | 4,462 |
Total bank equity capital | $7,610,000 | 4,462 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,430,000 | 1,225 |
Surplus | $4,617,000 | 3,004 |
Undivided profits | $1,563,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $136,000 | 4,752 |
Earning assets | $83,650,000 | 4,188 |
Long-term assets (5+ years) | $1,131,000 | 4,864 |
Average Assets, year-to-date | $88,856,000 | 4,187 |
Average Assets, quarterly | $90,380,000 | 4,183 |
Volatile liabilities | $524,000 | 4,692 |
Insider loans | $12,000 | 4,311 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,511,000 | 3,666 |
Tier 1 (core) risk-based capital | $6,622,000 | 4,540 |
Tier 2 risk-based capital | $668,000 | 2,520 |
Total risk weighted assets | $52,279,000 | 2,659 |
Total unused commitments | $9,511,000 | 3,666 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $88,572,000 | 4,230 |
Cash and due from depository institutions | $14,673,000 | 2,703 |
Interest-bearing balances | $13,588,000 | 3,364 |
Securities | $5,983,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 452 |
Net loans & leases | $40,199,000 | 4,279 |
Loan loss allowance | $1,800,000 | 2,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,285,000 | 2,256 |
Other real estate owned | $2,676,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,256,000 | 4,216 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,572,000 | 4,230 |
Total liabilities | $80,664,000 | 4,185 |
Total deposits | $80,368,000 | 4,150 |
Interest-bearing deposits | $45,181,000 | 4,389 |
Deposits held in domestic offices | $80,368,000 | 4,150 |
% insured | 92.84% | 311 |
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 | $296,000 | 4,118 |
Total equity capital | $7,908,000 | 4,438 |
Total bank equity capital | $7,908,000 | 4,438 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,430,000 | 1,232 |
Surplus | $4,617,000 | 3,007 |
Undivided profits | $1,861,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $139,000 | 4,759 |
Earning assets | $79,270,000 | 4,258 |
Long-term assets (5+ years) | $475,000 | 4,927 |
Average Assets, year-to-date | $87,190,000 | 4,223 |
Average Assets, quarterly | $87,190,000 | 4,223 |
Volatile liabilities | $521,000 | 4,715 |
Insider loans | $12,000 | 4,348 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,217,000 | 3,685 |
Tier 1 (core) risk-based capital | $6,999,000 | 4,505 |
Tier 2 risk-based capital | $677,000 | 2,485 |
Total risk weighted assets | $53,023,000 | 2,628 |
Total unused commitments | $9,217,000 | 3,685 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $85,808,000 | 4,233 |
Cash and due from depository institutions | $7,822,000 | 2,695 |
Interest-bearing balances | $6,781,000 | 3,818 |
Securities | $5,893,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 359 |
Net loans & leases | $42,143,000 | 4,258 |
Loan loss allowance | $1,800,000 | 2,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,337,000 | 2,229 |
Other real estate owned | $3,528,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,385,000 | 4,186 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $85,808,000 | 4,233 |
Total liabilities | $77,862,000 | 4,197 |
Total deposits | $77,498,000 | 4,149 |
Interest-bearing deposits | $43,210,000 | 4,406 |
Deposits held in domestic offices | $77,498,000 | 4,149 |
% insured | 92.79% | 342 |
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 | $364,000 | 3,944 |
Total equity capital | $7,946,000 | 4,457 |
Total bank equity capital | $7,946,000 | 4,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,430,000 | 1,235 |
Surplus | $4,617,000 | 3,003 |
Undivided profits | $1,899,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $200,000 | 4,663 |
Earning assets | $75,517,000 | 4,281 |
Long-term assets (5+ years) | $865,000 | 4,919 |
Average Assets, year-to-date | $82,519,800 | 4,215 |
Average Assets, quarterly | $85,056,000 | 4,232 |
Volatile liabilities | $518,000 | 4,750 |
Insider loans | $13,000 | 4,370 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,020,000 | 3,656 |
Tier 1 (core) risk-based capital | $7,047,000 | 4,510 |
Tier 2 risk-based capital | $755,000 | 2,423 |
Total risk weighted assets | $59,381,000 | 2,571 |
Total unused commitments | $9,020,000 | 3,656 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $84,304,000 | 4,253 |
Cash and due from depository institutions | $7,193,000 | 2,672 |
Interest-bearing balances | $6,208,000 | 3,796 |
Securities | $5,741,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 340 |
Net loans & leases | $42,647,000 | 4,301 |
Loan loss allowance | $1,800,000 | 2,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,382,000 | 2,217 |
Other real estate owned | $4,923,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,668,000 | 4,051 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $84,304,000 | 4,253 |
Total liabilities | $76,675,000 | 4,206 |
Total deposits | $76,205,000 | 4,147 |
Interest-bearing deposits | $42,915,000 | 4,421 |
Deposits held in domestic offices | $76,205,000 | 4,147 |
% insured | 93.24% | 341 |
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 | $470,000 | 3,906 |
Total equity capital | $7,629,000 | 4,512 |
Total bank equity capital | $7,629,000 | 4,512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,430,000 | 1,239 |
Surplus | $4,617,000 | 3,001 |
Undivided profits | $1,582,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $404,000 | 4,204 |
Earning assets | $72,346,000 | 4,328 |
Long-term assets (5+ years) | $649,000 | 4,962 |
Average Assets, year-to-date | $81,697,750 | 4,235 |
Average Assets, quarterly | $84,883,000 | 4,238 |
Volatile liabilities | $515,000 | 4,804 |
Insider loans | $14,000 | 4,418 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,260,000 | 3,621 |
Tier 1 (core) risk-based capital | $6,664,000 | 4,568 |
Tier 2 risk-based capital | $936,000 | 2,308 |
Total risk weighted assets | $73,978,000 | 2,451 |
Total unused commitments | $9,260,000 | 3,621 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $85,462,000 | 4,240 |
Cash and due from depository institutions | $8,052,000 | 2,680 |
Interest-bearing balances | $6,455,000 | 3,825 |
Securities | $5,262,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 398 |
Net loans & leases | $43,694,000 | 4,288 |
Loan loss allowance | $1,800,000 | 2,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,433,000 | 2,204 |
Other real estate owned | $5,858,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,763,000 | 3,993 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,462,000 | 4,240 |
Total liabilities | $78,024,000 | 4,192 |
Total deposits | $77,571,000 | 4,137 |
Interest-bearing deposits | $45,061,000 | 4,378 |
Deposits held in domestic offices | $77,571,000 | 4,137 |
% insured | 93.36% | 362 |
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 | $453,000 | 3,919 |
Total equity capital | $7,438,000 | 4,545 |
Total bank equity capital | $7,438,000 | 4,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,430,000 | 1,248 |
Surplus | $4,617,000 | 3,004 |
Undivided profits | $1,391,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $494,000 | 3,954 |
Earning assets | $71,811,000 | 4,345 |
Long-term assets (5+ years) | $541,000 | 4,999 |
Average Assets, year-to-date | $80,829,000 | 4,243 |
Average Assets, quarterly | $82,024,500 | 4,248 |
Volatile liabilities | $1,806,000 | 4,486 |
Insider loans | $14,000 | 4,432 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,179,000 | 3,613 |
Tier 1 (core) risk-based capital | $6,422,000 | 4,618 |
Tier 2 risk-based capital | $915,000 | 2,369 |
Total risk weighted assets | $72,354,000 | 2,516 |
Total unused commitments | $9,179,000 | 3,613 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $78,587,000 | 4,286 |
Cash and due from depository institutions | $7,671,000 | 2,596 |
Interest-bearing balances | $6,327,000 | 3,526 |
Securities | $5,472,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 678 |
Net loans & leases | $44,534,000 | 4,249 |
Loan loss allowance | $1,800,000 | 2,661 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,475,000 | 2,207 |
Other real estate owned | $6,113,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,672,000 | 4,055 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $78,587,000 | 4,286 |
Total liabilities | $71,670,000 | 4,235 |
Total deposits | $71,319,000 | 4,191 |
Interest-bearing deposits | $43,112,000 | 4,426 |
Deposits held in domestic offices | $71,319,000 | 4,191 |
% insured | 92.28% | 539 |
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 | $351,000 | 3,997 |
Total equity capital | $6,917,000 | 4,609 |
Total bank equity capital | $6,917,000 | 4,609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,430,000 | 1,258 |
Surplus | $4,617,000 | 3,031 |
Undivided profits | $870,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $313,000 | 4,380 |
Earning assets | $64,983,000 | 4,404 |
Long-term assets (5+ years) | $1,316,000 | 4,972 |
Average Assets, year-to-date | $78,512,500 | 4,284 |
Average Assets, quarterly | $78,512,500 | 4,284 |
Volatile liabilities | $1,798,000 | 4,474 |
Insider loans | $15,000 | 4,466 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,515,000 | 3,680 |
Tier 1 (core) risk-based capital | $5,782,000 | 4,732 |
Tier 2 risk-based capital | $801,000 | 2,527 |
Total risk weighted assets | $63,060,000 | 2,711 |
Total unused commitments | $8,515,000 | 3,680 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $78,438,000 | 4,326 |
Cash and due from depository institutions | $7,443,000 | 2,573 |
Interest-bearing balances | $6,290,000 | 3,427 |
Securities | $5,303,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 645 |
Net loans & leases | $45,261,000 | 4,280 |
Loan loss allowance | $1,800,000 | 2,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,541,000 | 2,195 |
Other real estate owned | $6,548,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,442,000 | 4,238 |
Life insurance assets | $39,000 | 3,336 |
Total liabilities and capital | $78,438,000 | 4,326 |
Total liabilities | $70,480,000 | 4,287 |
Total deposits | $70,095,000 | 4,243 |
Interest-bearing deposits | $43,824,000 | 4,452 |
Deposits held in domestic offices | $70,095,000 | 4,243 |
% insured | 93.68% | 391 |
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 | $385,000 | 3,929 |
Total equity capital | $7,958,000 | 4,540 |
Total bank equity capital | $7,958,000 | 4,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,430,000 | 1,276 |
Surplus | $4,617,000 | 3,059 |
Undivided profits | $1,911,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $294,000 | 4,540 |
Earning assets | $64,754,000 | 4,453 |
Long-term assets (5+ years) | $730,000 | 5,080 |
Average Assets, year-to-date | $78,546,000 | 4,313 |
Average Assets, quarterly | $77,910,000 | 4,332 |
Volatile liabilities | $1,791,000 | 4,537 |
Insider loans | $16,000 | 4,533 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,579,000 | 3,653 |
Tier 1 (core) risk-based capital | $7,099,000 | 4,628 |
Tier 2 risk-based capital | $832,000 | 3,656 |
Total risk weighted assets | $65,567,000 | 3,940 |
Total unused commitments | $8,579,000 | 3,653 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $77,382,000 | 4,392 |
Cash and due from depository institutions | $7,668,000 | 2,447 |
Interest-bearing balances | $6,557,000 | 3,344 |
Securities | $4,941,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 687 |
Net loans & leases | $44,668,000 | 4,357 |
Loan loss allowance | $1,800,000 | 2,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,590,000 | 2,187 |
Other real estate owned | $7,466,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,399,000 | 4,324 |
Life insurance assets | $39,000 | 3,371 |
Total liabilities and capital | $77,382,000 | 4,392 |
Total liabilities | $68,963,000 | 4,350 |
Total deposits | $68,435,000 | 4,307 |
Interest-bearing deposits | $42,693,000 | 4,528 |
Deposits held in domestic offices | $68,435,000 | 4,307 |
% insured | 93.46% | 432 |
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 | $528,000 | 3,806 |
Total equity capital | $8,419,000 | 4,547 |
Total bank equity capital | $8,419,000 | 4,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,430,000 | 1,302 |
Surplus | $4,617,000 | 3,095 |
Undivided profits | $2,372,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $273,000 | 4,718 |
Earning assets | $62,816,000 | 4,529 |
Long-term assets (5+ years) | $2,362,000 | 5,017 |
Average Assets, year-to-date | $78,573,000 | 4,365 |
Average Assets, quarterly | $78,116,500 | 4,375 |
Volatile liabilities | $1,784,000 | 4,600 |
Insider loans | $17,000 | 4,613 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,107,000 | 3,627 |
Tier 1 (core) risk-based capital | $7,655,000 | 4,608 |
Tier 2 risk-based capital | $809,000 | 3,734 |
Total risk weighted assets | $63,694,000 | 4,022 |
Total unused commitments | $9,107,000 | 3,627 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $78,851,000 | 4,400 |
Cash and due from depository institutions | $7,316,000 | 2,549 |
Interest-bearing balances | $6,172,000 | 3,355 |
Securities | $4,832,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 481 |
Net loans & leases | $43,629,000 | 4,400 |
Loan loss allowance | $1,800,000 | 2,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,612,000 | 2,192 |
Other real estate owned | $8,223,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,339,000 | 4,369 |
Life insurance assets | $39,000 | 3,394 |
Total liabilities and capital | $78,851,000 | 4,400 |
Total liabilities | $70,252,000 | 4,356 |
Total deposits | $69,758,000 | 4,307 |
Interest-bearing deposits | $43,500,000 | 4,539 |
Deposits held in domestic offices | $69,758,000 | 4,307 |
% insured | 93.93% | 412 |
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 | $494,000 | 3,758 |
Total equity capital | $8,599,000 | 4,531 |
Total bank equity capital | $8,599,000 | 4,531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,430,000 | 1,315 |
Surplus | $4,617,000 | 3,115 |
Undivided profits | $2,552,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $268,000 | 4,748 |
Earning assets | $63,533,000 | 4,546 |
Long-term assets (5+ years) | $3,009,000 | 5,017 |
Average Assets, year-to-date | $78,970,000 | 4,390 |
Average Assets, quarterly | $79,165,000 | 4,394 |
Volatile liabilities | $2,040,000 | 4,555 |
Insider loans | $17,000 | 4,670 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,770,000 | 3,608 |
Tier 1 (core) risk-based capital | $7,887,000 | 4,589 |
Tier 2 risk-based capital | $838,000 | 3,721 |
Total risk weighted assets | $66,048,000 | 4,002 |
Total unused commitments | $9,770,000 | 3,608 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $79,479,000 | 4,436 |
Cash and due from depository institutions | $7,852,000 | 2,553 |
Interest-bearing balances | $6,459,000 | 3,452 |
Securities | $4,451,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 492 |
Net loans & leases | $44,058,000 | 4,418 |
Loan loss allowance | $1,800,000 | 2,695 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,626,000 | 2,195 |
Other real estate owned | $8,116,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,251,000 | 4,484 |
Life insurance assets | $39,000 | 3,426 |
Total liabilities and capital | $79,479,000 | 4,436 |
Total liabilities | $70,909,000 | 4,400 |
Total deposits | $70,489,000 | 4,343 |
Interest-bearing deposits | $43,359,000 | 4,603 |
Deposits held in domestic offices | $70,489,000 | 4,343 |
% insured | 92.92% | 545 |
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 | $420,000 | 3,836 |
Total equity capital | $8,570,000 | 4,551 |
Total bank equity capital | $8,570,000 | 4,551 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,430,000 | 1,334 |
Surplus | $4,617,000 | 3,136 |
Undivided profits | $2,523,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $265,000 | 4,788 |
Earning assets | $64,093,000 | 4,580 |
Long-term assets (5+ years) | $1,729,000 | 5,180 |
Average Assets, year-to-date | $79,029,500 | 4,430 |
Average Assets, quarterly | $79,029,500 | 4,430 |
Volatile liabilities | $2,034,000 | 4,588 |
Insider loans | $18,000 | 4,714 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,963,000 | 3,613 |
Tier 1 (core) risk-based capital | $7,878,000 | 4,630 |
Tier 2 risk-based capital | $834,000 | 3,747 |
Total risk weighted assets | $65,731,000 | 4,038 |
Total unused commitments | $9,963,000 | 3,613 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $78,580,000 | 4,468 |
Cash and due from depository institutions | $7,369,000 | 2,568 |
Interest-bearing balances | $6,256,000 | 3,244 |
Securities | $1,483,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 319 |
Net loans & leases | $44,936,000 | 4,434 |
Loan loss allowance | $1,800,000 | 2,694 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,603,000 | 2,166 |
Other real estate owned | $7,928,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,811,000 | 4,160 |
Life insurance assets | $39,000 | 3,452 |
Total liabilities and capital | $78,580,000 | 4,468 |
Total liabilities | $72,136,000 | 4,406 |
Total deposits | $71,688,000 | 4,353 |
Interest-bearing deposits | $44,497,000 | 4,593 |
Deposits held in domestic offices | $71,688,000 | 4,353 |
% insured | 93.10% | 520 |
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 | $448,000 | 3,737 |
Total equity capital | $6,444,000 | 4,853 |
Total bank equity capital | $6,444,000 | 4,853 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,430,000 | 1,345 |
Surplus | $4,617,000 | 3,152 |
Undivided profits | $397,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $253,000 | 4,865 |
Earning assets | $63,125,000 | 4,627 |
Long-term assets (5+ years) | $2,791,000 | 5,126 |
Average Assets, year-to-date | $80,005,400 | 4,431 |
Average Assets, quarterly | $78,487,000 | 4,465 |
Volatile liabilities | $2,028,000 | 4,641 |
Insider loans | $18,000 | 4,769 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,215,000 | 3,577 |
Tier 1 (core) risk-based capital | $5,186,000 | 5,038 |
Tier 2 risk-based capital | $737,000 | 3,929 |
Total risk weighted assets | $57,881,000 | 4,229 |
Total unused commitments | $10,215,000 | 3,577 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $78,394,000 | 4,512 |
Cash and due from depository institutions | $7,780,000 | 2,588 |
Interest-bearing balances | $6,593,000 | 3,103 |
Securities | $1,000,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 289 |
Net loans & leases | $43,026,000 | 4,531 |
Loan loss allowance | $1,800,000 | 2,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,638,000 | 2,154 |
Other real estate owned | $8,326,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,924,000 | 4,185 |
Life insurance assets | $46,000 | 3,491 |
Total liabilities and capital | $78,395,000 | 4,512 |
Total liabilities | $71,687,000 | 4,448 |
Total deposits | $71,117,000 | 4,389 |
Interest-bearing deposits | $44,191,000 | 4,629 |
Deposits held in domestic offices | $71,117,000 | 4,389 |
% insured | 93.76% | 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 | $570,000 | 3,653 |
Total equity capital | $6,708,000 | 4,856 |
Total bank equity capital | $6,708,000 | 4,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,430,000 | 1,366 |
Surplus | $4,617,000 | 3,175 |
Undivided profits | $661,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $239,000 | 5,012 |
Earning assets | $62,319,000 | 4,675 |
Long-term assets (5+ years) | $1,869,000 | 5,286 |
Average Assets, year-to-date | $80,361,750 | 4,467 |
Average Assets, quarterly | $80,118,500 | 4,479 |
Volatile liabilities | $2,021,000 | 4,706 |
Insider loans | $19,000 | 4,820 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,101,000 | 3,741 |
Tier 1 (core) risk-based capital | $5,504,000 | 5,050 |
Tier 2 risk-based capital | $725,000 | 3,991 |
Total risk weighted assets | $56,967,000 | 4,288 |
Total unused commitments | $9,101,000 | 3,741 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $81,843,000 | 4,489 |
Cash and due from depository institutions | $7,538,000 | 2,589 |
Interest-bearing balances | $6,364,000 | 3,222 |
Securities | $1,000,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 193 |
Net loans & leases | $42,588,000 | 4,573 |
Loan loss allowance | $1,800,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,680,000 | 2,159 |
Other real estate owned | $8,389,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,748,000 | 4,268 |
Life insurance assets | $46,000 | 3,520 |
Total liabilities and capital | $81,843,000 | 4,489 |
Total liabilities | $74,917,000 | 4,431 |
Total deposits | $74,424,000 | 4,371 |
Interest-bearing deposits | $46,656,000 | 4,608 |
Deposits held in domestic offices | $74,424,000 | 4,371 |
% insured | 92.10% | 704 |
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 | $493,000 | 3,681 |
Total equity capital | $6,926,000 | 4,860 |
Total bank equity capital | $6,926,000 | 4,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,430,000 | 1,387 |
Surplus | $4,617,000 | 3,201 |
Undivided profits | $879,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $212,000 | 5,075 |
Earning assets | $65,852,000 | 4,658 |
Long-term assets (5+ years) | $3,288,000 | 5,242 |
Average Assets, year-to-date | $81,017,670 | 4,501 |
Average Assets, quarterly | $81,386,500 | 4,499 |
Volatile liabilities | $2,274,000 | 4,618 |
Insider loans | $20,000 | 4,866 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,306,000 | 3,764 |
Tier 1 (core) risk-based capital | $5,780,000 | 5,049 |
Tier 2 risk-based capital | $773,000 | 3,921 |
Total risk weighted assets | $60,800,000 | 4,236 |
Total unused commitments | $9,306,000 | 3,764 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $80,930,000 | 4,560 |
Cash and due from depository institutions | $7,306,000 | 2,532 |
Interest-bearing balances | $6,037,000 | 3,561 |
Securities | $1,000,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 224 |
Net loans & leases | $42,313,000 | 4,613 |
Loan loss allowance | $1,800,000 | 2,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,681,000 | 2,156 |
Other real estate owned | $8,531,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,574,000 | 4,384 |
Life insurance assets | $46,000 | 3,549 |
Total liabilities and capital | $80,930,000 | 4,560 |
Total liabilities | $73,744,000 | 4,510 |
Total deposits | $73,145,000 | 4,451 |
Interest-bearing deposits | $46,547,000 | 4,696 |
Deposits held in domestic offices | $73,145,000 | 4,451 |
% insured | 93.89% | 478 |
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 | $599,000 | 3,409 |
Total equity capital | $7,186,000 | 4,870 |
Total bank equity capital | $7,186,000 | 4,870 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,430,000 | 1,410 |
Surplus | $4,617,000 | 3,231 |
Undivided profits | $1,139,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $187,000 | 5,197 |
Earning assets | $64,875,000 | 4,740 |
Long-term assets (5+ years) | $3,432,000 | 5,300 |
Average Assets, year-to-date | $80,605,000 | 4,553 |
Average Assets, quarterly | $80,605,000 | 4,553 |
Volatile liabilities | $2,267,000 | 4,631 |
Insider loans | $20,000 | 4,921 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,394,000 | 3,807 |
Tier 1 (core) risk-based capital | $6,110,000 | 5,056 |
Tier 2 risk-based capital | $780,000 | 3,923 |
Total risk weighted assets | $61,411,000 | 4,249 |
Total unused commitments | $9,394,000 | 3,807 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $80,280,000 | 4,613 |
Cash and due from depository institutions | $7,792,000 | 2,528 |
Interest-bearing balances | $6,551,000 | 3,284 |
Securities | $1,000,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 231 |
Net loans & leases | $42,839,000 | 4,656 |
Loan loss allowance | $1,800,000 | 2,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,716,000 | 2,178 |
Other real estate owned | $8,502,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,531,000 | 4,483 |
Life insurance assets | $46,000 | 3,584 |
Total liabilities and capital | $80,280,000 | 4,613 |
Total liabilities | $72,877,000 | 4,569 |
Total deposits | $72,260,000 | 4,512 |
Interest-bearing deposits | $46,171,000 | 4,744 |
Deposits held in domestic offices | $72,260,000 | 4,512 |
% insured | 94.14% | 442 |
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 | $617,000 | 3,400 |
Total equity capital | $7,403,000 | 4,892 |
Total bank equity capital | $7,403,000 | 4,892 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,430,000 | 1,428 |
Surplus | $4,617,000 | 3,268 |
Undivided profits | $1,356,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $197,000 | 5,244 |
Earning assets | $64,290,000 | 4,796 |
Long-term assets (5+ years) | $969,000 | 5,561 |
Average Assets, year-to-date | $79,514,000 | 4,600 |
Average Assets, quarterly | $82,407,000 | 4,564 |
Volatile liabilities | $2,260,000 | 4,724 |
Insider loans | $21,000 | 4,986 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,805,000 | 3,706 |
Tier 1 (core) risk-based capital | $6,383,000 | 5,049 |
Tier 2 risk-based capital | $769,000 | 3,981 |
Total risk weighted assets | $60,259,000 | 4,315 |
Total unused commitments | $9,805,000 | 3,706 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $84,534,000 | 4,569 |
Cash and due from depository institutions | $7,527,000 | 2,446 |
Interest-bearing balances | $6,175,000 | 3,384 |
Securities | $1,000,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $18,050,000 | 163 |
Net loans & leases | $43,635,000 | 4,684 |
Loan loss allowance | $1,800,000 | 2,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,600,000 | 2,213 |
Other real estate owned | $7,635,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,087,000 | 4,174 |
Life insurance assets | $49,000 | 3,612 |
Total liabilities and capital | $84,534,000 | 4,569 |
Total liabilities | $76,145,000 | 4,532 |
Total deposits | $75,617,000 | 4,461 |
Interest-bearing deposits | $47,811,000 | 4,736 |
Deposits held in domestic offices | $75,617,000 | 4,461 |
% insured | 91.26% | 941 |
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 | $528,000 | 3,835 |
Total equity capital | $8,389,000 | 4,805 |
Total bank equity capital | $8,389,000 | 4,805 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,430,000 | 1,456 |
Surplus | $4,617,000 | 3,292 |
Undivided profits | $2,342,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $248,000 | 5,127 |
Earning assets | $68,860,000 | 4,750 |
Long-term assets (5+ years) | $1,013,000 | 5,629 |
Average Assets, year-to-date | $79,322,500 | 4,647 |
Average Assets, quarterly | $81,761,000 | 4,611 |
Volatile liabilities | $2,003,000 | 4,864 |
Insider loans | $22,000 | 5,039 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,973,000 | 3,698 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,010 |
Tier 2 risk-based capital | $817,000 | 3,927 |
Total risk weighted assets | $64,057,000 | 4,260 |
Total unused commitments | $9,973,000 | 3,698 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $78,988,000 | 4,695 |
Cash and due from depository institutions | $7,830,000 | 2,533 |
Interest-bearing balances | $6,622,000 | 3,272 |
Securities | $1,000,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 322 |
Net loans & leases | $45,956,000 | 4,638 |
Loan loss allowance | $1,800,000 | 2,789 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,585,000 | 2,235 |
Other real estate owned | $7,667,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,900,000 | 4,247 |
Life insurance assets | $49,000 | 3,614 |
Total liabilities and capital | $78,988,000 | 4,695 |
Total liabilities | $70,211,000 | 4,671 |
Total deposits | $69,726,000 | 4,610 |
Interest-bearing deposits | $43,222,000 | 4,902 |
Deposits held in domestic offices | $69,726,000 | 4,610 |
% insured | 94.28% | 489 |
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 | $485,000 | 3,839 |
Total equity capital | $8,777,000 | 4,756 |
Total bank equity capital | $8,777,000 | 4,756 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,430,000 | 1,467 |
Surplus | $4,617,000 | 3,307 |
Undivided profits | $2,730,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $265,000 | 5,000 |
Earning assets | $63,628,000 | 4,884 |
Long-term assets (5+ years) | $394,000 | 5,722 |
Average Assets, year-to-date | $77,585,330 | 4,712 |
Average Assets, quarterly | $78,471,000 | 4,698 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $23,000 | 5,081 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,563,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,547,000 | 4,930 |
Tier 2 risk-based capital | $745,000 | 4,086 |
Total risk weighted assets | $58,276,000 | 4,419 |
Total unused commitments | $9,563,000 | 3,806 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $77,954,000 | 4,758 |
Cash and due from depository institutions | $9,015,000 | 2,496 |
Interest-bearing balances | $7,558,000 | 3,345 |
Securities | $1,000,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 427 |
Net loans & leases | $45,613,000 | 4,664 |
Loan loss allowance | $1,800,000 | 2,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,659,000 | 2,221 |
Other real estate owned | $7,564,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,653,000 | 4,449 |
Life insurance assets | $49,000 | 3,645 |
Total liabilities and capital | $77,954,000 | 4,758 |
Total liabilities | $68,860,000 | 4,741 |
Total deposits | $68,411,000 | 4,680 |
Interest-bearing deposits | $41,194,000 | 5,021 |
Deposits held in domestic offices | $68,411,000 | 4,680 |
% insured | 94.79% | 437 |
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 | $449,000 | 3,874 |
Total equity capital | $9,094,000 | 4,719 |
Total bank equity capital | $9,094,000 | 4,719 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,430,000 | 1,493 |
Surplus | $4,617,000 | 3,340 |
Undivided profits | $3,047,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,092 |
Earning assets | $62,621,000 | 4,950 |
Long-term assets (5+ years) | $39,000 | 5,812 |
Average Assets, year-to-date | $76,884,000 | 4,772 |
Average Assets, quarterly | $76,884,000 | 4,772 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $23,000 | 5,154 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,784,000 | 3,835 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,888 |
Tier 2 risk-based capital | $720,000 | 4,179 |
Total risk weighted assets | $56,285,000 | 4,492 |
Total unused commitments | $9,784,000 | 3,835 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $75,814,000 | 4,833 |
Cash and due from depository institutions | $10,604,000 | 2,806 |
Interest-bearing balances | $9,280,000 | 2,803 |
Securities | $1,000,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $46,036,000 | 4,698 |
Loan loss allowance | $1,800,000 | 2,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,713,000 | 2,207 |
Other real estate owned | $7,618,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,843,000 | 4,402 |
Life insurance assets | $50,000 | 3,661 |
Total liabilities and capital | $75,814,000 | 4,833 |
Total liabilities | $67,109,000 | 4,811 |
Total deposits | $66,665,000 | 4,751 |
Interest-bearing deposits | $40,129,000 | 5,085 |
Deposits held in domestic offices | $66,665,000 | 4,751 |
% insured | 94.57% | 468 |
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 | $444,000 | 3,896 |
Total equity capital | $8,705,000 | 4,800 |
Total bank equity capital | $8,705,000 | 4,800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,430,000 | 1,510 |
Surplus | $4,617,000 | 3,363 |
Undivided profits | $2,658,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $225,000 | 5,283 |
Earning assets | $60,316,000 | 5,025 |
Long-term assets (5+ years) | $30,000 | 5,872 |
Average Assets, year-to-date | $77,587,400 | 4,778 |
Average Assets, quarterly | $75,738,500 | 4,827 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $24,000 | 5,214 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,903,000 | 3,791 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,018 |
Tier 2 risk-based capital | $690,000 | 4,274 |
Total risk weighted assets | $53,604,000 | 4,598 |
Total unused commitments | $9,903,000 | 3,791 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $75,663,000 | 4,868 |
Cash and due from depository institutions | $10,426,000 | 2,763 |
Interest-bearing balances | $9,039,000 | 2,919 |
Securities | $1,000,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 941 |
Net loans & leases | $47,740,000 | 4,683 |
Loan loss allowance | $1,800,000 | 2,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,754,000 | 2,192 |
Other real estate owned | $6,975,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,793,000 | 4,421 |
Life insurance assets | $73,000 | 3,662 |
Total liabilities and capital | $75,663,000 | 4,868 |
Total liabilities | $66,564,000 | 4,849 |
Total deposits | $66,051,000 | 4,784 |
Interest-bearing deposits | $39,869,000 | 5,135 |
Deposits held in domestic offices | $66,051,000 | 4,784 |
% insured | 94.83% | 467 |
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 | $513,000 | 4,042 |
Total equity capital | $9,099,000 | 4,832 |
Total bank equity capital | $9,099,000 | 4,832 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,430,000 | 1,531 |
Surplus | $4,617,000 | 3,395 |
Undivided profits | $3,052,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $264,000 | 5,147 |
Earning assets | $60,754,000 | 5,056 |
Long-term assets (5+ years) | $31,000 | 5,937 |
Average Assets, year-to-date | $78,030,750 | 4,805 |
Average Assets, quarterly | $77,195,000 | 4,832 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $24,000 | 5,265 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,310,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,956 |
Tier 2 risk-based capital | $699,000 | 4,270 |
Total risk weighted assets | $54,414,000 | 4,595 |
Total unused commitments | $10,310,000 | 3,727 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $78,727,000 | 4,857 |
Cash and due from depository institutions | $9,658,000 | 2,742 |
Interest-bearing balances | $4,240,000 | 4,060 |
Securities | $850,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 456 |
Net loans & leases | $48,058,000 | 4,703 |
Loan loss allowance | $1,800,000 | 2,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,814,000 | 2,180 |
Other real estate owned | $6,601,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,596,000 | 4,562 |
Life insurance assets | $73,000 | 3,683 |
Total liabilities and capital | $78,727,000 | 4,857 |
Total liabilities | $69,426,000 | 4,832 |
Total deposits | $68,948,000 | 4,774 |
Interest-bearing deposits | $41,302,000 | 5,153 |
Deposits held in domestic offices | $68,948,000 | 4,774 |
% insured | 93.09% | 796 |
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 | $478,000 | 4,055 |
Total equity capital | $9,301,000 | 4,822 |
Total bank equity capital | $9,301,000 | 4,822 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,430,000 | 1,554 |
Surplus | $4,617,000 | 3,421 |
Undivided profits | $3,254,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $221,000 | 5,384 |
Earning assets | $60,298,000 | 5,104 |
Long-term assets (5+ years) | $55,000 | 6,015 |
Average Assets, year-to-date | $78,820,000 | 4,841 |
Average Assets, quarterly | $78,994,000 | 4,843 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $74,000 | 5,126 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,597,000 | 3,744 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,931 |
Tier 2 risk-based capital | $733,000 | 4,217 |
Total risk weighted assets | $57,203,000 | 4,554 |
Total unused commitments | $10,597,000 | 3,744 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $79,261,000 | 4,879 |
Cash and due from depository institutions | $9,673,000 | 2,653 |
Interest-bearing balances | $4,490,000 | 4,147 |
Securities | $851,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 441 |
Net loans & leases | $46,597,000 | 4,753 |
Loan loss allowance | $1,800,000 | 2,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,848,000 | 2,169 |
Other real estate owned | $6,862,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,505,000 | 4,637 |
Life insurance assets | $73,000 | 3,694 |
Total liabilities and capital | $79,261,000 | 4,879 |
Total liabilities | $69,776,000 | 4,856 |
Total deposits | $69,307,000 | 4,805 |
Interest-bearing deposits | $40,776,000 | 5,213 |
Deposits held in domestic offices | $69,307,000 | 4,805 |
% insured | 93.85% | 671 |
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 | $469,000 | 3,980 |
Total equity capital | $9,485,000 | 4,780 |
Total bank equity capital | $9,485,000 | 4,780 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,430,000 | 1,572 |
Surplus | $4,617,000 | 3,439 |
Undivided profits | $3,438,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $227,000 | 5,375 |
Earning assets | $60,863,000 | 5,138 |
Long-term assets (5+ years) | $56,000 | 6,076 |
Average Assets, year-to-date | $78,866,500 | 4,884 |
Average Assets, quarterly | $78,866,500 | 4,884 |
Volatile liabilities | $263,000 | 5,837 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,884,000 | 3,724 |
Tier 1 (core) risk-based capital | $8,615,000 | 4,894 |
Tier 2 risk-based capital | $755,000 | 4,184 |
Total risk weighted assets | $58,842,000 | 4,532 |
Total unused commitments | $10,884,000 | 3,724 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $78,472,000 | 4,920 |
Cash and due from depository institutions | $9,829,000 | 2,504 |
Interest-bearing balances | $4,490,000 | 4,033 |
Securities | $851,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
Net loans & leases | $46,623,000 | 4,796 |
Loan loss allowance | $1,800,000 | 2,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,908,000 | 2,172 |
Other real estate owned | $6,880,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,381,000 | 4,822 |
Life insurance assets | $73,000 | 3,702 |
Total liabilities and capital | $78,472,000 | 4,920 |
Total liabilities | $68,786,000 | 4,911 |
Total deposits | $68,338,000 | 4,856 |
Interest-bearing deposits | $40,315,000 | 5,268 |
Deposits held in domestic offices | $68,338,000 | 4,856 |
% insured | 94.64% | 555 |
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 | $448,000 | 4,018 |
Total equity capital | $9,686,000 | 4,749 |
Total bank equity capital | $9,686,000 | 4,749 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,430,000 | 1,600 |
Surplus | $4,617,000 | 3,460 |
Undivided profits | $3,639,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $204,000 | 5,562 |
Earning assets | $59,964,000 | 5,197 |
Long-term assets (5+ years) | $302,000 | 6,117 |
Average Assets, year-to-date | $78,691,400 | 4,898 |
Average Assets, quarterly | $78,056,000 | 4,922 |
Volatile liabilities | $568,000 | 5,701 |
Insider loans | $115,000 | 5,093 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,623,000 | 3,683 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,864 |
Tier 2 risk-based capital | $752,000 | 4,211 |
Total risk weighted assets | $58,606,000 | 4,568 |
Total unused commitments | $10,623,000 | 3,683 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $77,640,000 | 4,980 |
Cash and due from depository institutions | $10,224,000 | 2,211 |
Interest-bearing balances | $4,735,000 | 3,909 |
Securities | $852,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 524 |
Net loans & leases | $47,356,000 | 4,805 |
Loan loss allowance | $1,800,000 | 2,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,972,000 | 2,170 |
Other real estate owned | $6,790,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,221,000 | 5,039 |
Life insurance assets | $96,000 | 3,708 |
Total liabilities and capital | $77,640,000 | 4,980 |
Total liabilities | $67,519,000 | 4,984 |
Total deposits | $66,799,000 | 4,928 |
Interest-bearing deposits | $39,304,000 | 5,360 |
Deposits held in domestic offices | $66,799,000 | 4,928 |
% insured | 93.72% | 766 |
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 | $720,000 | 3,611 |
Total equity capital | $10,121,000 | 4,741 |
Total bank equity capital | $10,121,000 | 4,740 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,430,000 | 1,639 |
Surplus | $4,617,000 | 3,489 |
Undivided profits | $4,074,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $158,000 | 5,867 |
Earning assets | $59,168,000 | 5,265 |
Long-term assets (5+ years) | $279,000 | 6,209 |
Average Assets, year-to-date | $78,746,250 | 4,954 |
Average Assets, quarterly | $78,287,500 | 4,968 |
Volatile liabilities | $305,000 | 5,939 |
Insider loans | $116,000 | 5,158 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,377,000 | 3,497 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,776 |
Tier 2 risk-based capital | $732,000 | 4,313 |
Total risk weighted assets | $57,213,000 | 4,646 |
Total unused commitments | $12,377,000 | 3,497 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $78,935,000 | 5,000 |
Cash and due from depository institutions | $10,037,000 | 2,240 |
Interest-bearing balances | $4,735,000 | 3,883 |
Securities | $852,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 449 |
Net loans & leases | $47,293,000 | 4,841 |
Loan loss allowance | $1,799,000 | 2,929 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,025,000 | 2,163 |
Other real estate owned | $6,521,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,507,000 | 4,768 |
Life insurance assets | $96,000 | 3,725 |
Total liabilities and capital | $78,935,000 | 5,000 |
Total liabilities | $68,595,000 | 4,993 |
Total deposits | $68,077,000 | 4,935 |
Interest-bearing deposits | $40,597,000 | 5,373 |
Deposits held in domestic offices | $68,077,000 | 4,935 |
% insured | 94.12% | 755 |
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 | $518,000 | 3,957 |
Total equity capital | $10,340,000 | 4,695 |
Total bank equity capital | $10,340,000 | 4,695 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,430,000 | 1,665 |
Surplus | $4,617,000 | 3,527 |
Undivided profits | $4,293,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $148,000 | 5,947 |
Earning assets | $60,580,000 | 5,288 |
Long-term assets (5+ years) | $263,000 | 6,280 |
Average Assets, year-to-date | $79,115,000 | 4,996 |
Average Assets, quarterly | $78,795,000 | 5,000 |
Volatile liabilities | $305,000 | 6,006 |
Insider loans | $117,000 | 5,214 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,348,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,706 |
Tier 2 risk-based capital | $687,000 | 4,450 |
Total risk weighted assets | $53,887,000 | 4,770 |
Total unused commitments | $11,348,000 | 3,674 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $78,655,000 | 5,062 |
Cash and due from depository institutions | $9,945,000 | 2,481 |
Interest-bearing balances | $4,735,000 | 4,208 |
Securities | $852,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 608 |
Net loans & leases | $47,275,000 | 4,844 |
Loan loss allowance | $1,800,000 | 2,933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,084,000 | 2,135 |
Other real estate owned | $6,901,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,073,000 | 5,211 |
Life insurance assets | $96,000 | 3,725 |
Total liabilities and capital | $78,655,000 | 5,062 |
Total liabilities | $68,013,000 | 5,072 |
Total deposits | $67,482,000 | 5,020 |
Interest-bearing deposits | $39,871,000 | 5,474 |
Deposits held in domestic offices | $67,482,000 | 5,020 |
% insured | 94.81% | 639 |
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 | $531,000 | 3,954 |
Total equity capital | $10,642,000 | 4,684 |
Total bank equity capital | $10,642,000 | 4,684 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,430,000 | 1,692 |
Surplus | $4,617,000 | 3,558 |
Undivided profits | $4,595,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $68,000 | 6,304 |
Earning assets | $60,387,000 | 5,352 |
Long-term assets (5+ years) | $273,000 | 6,351 |
Average Assets, year-to-date | $79,205,000 | 5,044 |
Average Assets, quarterly | $79,205,000 | 5,044 |
Volatile liabilities | $304,000 | 6,047 |
Insider loans | $118,000 | 5,243 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,606,000 | 3,666 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,612 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $52,619,000 | 4,836 |
Total unused commitments | $11,606,000 | 3,666 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $79,755,000 | 5,096 |
Cash and due from depository institutions | $10,186,000 | 2,417 |
Interest-bearing balances | $4,735,000 | 3,975 |
Securities | $853,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 475 |
Net loans & leases | $47,559,000 | 4,907 |
Loan loss allowance | $1,800,000 | 2,974 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,149,000 | 2,147 |
Other real estate owned | $6,819,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,014,000 | 5,395 |
Life insurance assets | $96,000 | 3,747 |
Total liabilities and capital | $79,755,000 | 5,096 |
Total liabilities | $68,964,000 | 5,114 |
Total deposits | $68,480,000 | 5,044 |
Interest-bearing deposits | $40,589,000 | 5,505 |
Deposits held in domestic offices | $68,480,000 | 5,044 |
% insured | 94.87% | 645 |
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 | $484,000 | 4,088 |
Total equity capital | $10,791,000 | 4,677 |
Total bank equity capital | $10,791,000 | 4,676 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,430,000 | 1,726 |
Surplus | $4,617,000 | 3,588 |
Undivided profits | $4,744,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $92,000 | 6,326 |
Earning assets | $61,322,000 | 5,391 |
Long-term assets (5+ years) | $282,000 | 6,442 |
Average Assets, year-to-date | $80,090,600 | 5,058 |
Average Assets, quarterly | $79,416,500 | 5,099 |
Volatile liabilities | $304,000 | 6,156 |
Insider loans | $99,000 | 5,391 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,819,000 | 3,588 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,604 |
Tier 2 risk-based capital | $660,000 | 4,595 |
Total risk weighted assets | $51,634,000 | 4,937 |
Total unused commitments | $11,819,000 | 3,588 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $79,078,000 | 5,157 |
Cash and due from depository institutions | $9,700,000 | 2,368 |
Interest-bearing balances | $4,735,000 | 3,931 |
Securities | $853,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 476 |
Net loans & leases | $49,184,000 | 4,902 |
Loan loss allowance | $1,800,000 | 3,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,194,000 | 2,124 |
Other real estate owned | $5,765,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $732,000 | 5,840 |
Life insurance assets | $111,000 | 3,752 |
Total liabilities and capital | $79,078,000 | 5,157 |
Total liabilities | $67,876,000 | 5,188 |
Total deposits | $67,565,000 | 5,116 |
Interest-bearing deposits | $40,906,000 | 5,562 |
Deposits held in domestic offices | $67,565,000 | 5,116 |
% insured | 94.50% | 787 |
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 | $311,000 | 4,949 |
Total equity capital | $11,202,000 | 4,626 |
Total bank equity capital | $11,202,000 | 4,625 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,430,000 | 1,750 |
Surplus | $4,617,000 | 3,629 |
Undivided profits | $5,155,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $128,000 | 6,275 |
Earning assets | $62,422,000 | 5,389 |
Long-term assets (5+ years) | $288,000 | 6,529 |
Average Assets, year-to-date | $80,174,500 | 5,120 |
Average Assets, quarterly | $79,964,500 | 5,138 |
Volatile liabilities | $304,000 | 6,224 |
Insider loans | $99,000 | 5,478 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,207,000 | 3,565 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,574 |
Tier 2 risk-based capital | $662,000 | 4,641 |
Total risk weighted assets | $51,833,000 | 4,973 |
Total unused commitments | $12,207,000 | 3,565 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $80,851,000 | 5,148 |
Cash and due from depository institutions | $11,932,000 | 2,379 |
Interest-bearing balances | $6,220,000 | 3,483 |
Securities | $854,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 490 |
Net loans & leases | $48,526,000 | 4,944 |
Loan loss allowance | $1,800,000 | 3,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,252,000 | 2,109 |
Other real estate owned | $5,911,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $676,000 | 5,921 |
Life insurance assets | $111,000 | 3,756 |
Total liabilities and capital | $80,851,000 | 5,148 |
Total liabilities | $69,389,000 | 5,192 |
Total deposits | $69,187,000 | 5,122 |
Interest-bearing deposits | $42,479,000 | 5,560 |
Deposits held in domestic offices | $69,187,000 | 5,122 |
% insured | 94.41% | 842 |
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 | $202,000 | 5,405 |
Total equity capital | $11,462,000 | 4,584 |
Total bank equity capital | $11,462,000 | 4,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,430,000 | 1,780 |
Surplus | $4,617,000 | 3,656 |
Undivided profits | $5,415,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $164,000 | 6,144 |
Earning assets | $63,300,000 | 5,410 |
Long-term assets (5+ years) | $301,000 | 6,586 |
Average Assets, year-to-date | $80,540,000 | 5,151 |
Average Assets, quarterly | $80,641,500 | 5,158 |
Volatile liabilities | $303,000 | 6,266 |
Insider loans | $99,000 | 5,527 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,819,000 | 3,617 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,505 |
Tier 2 risk-based capital | $663,000 | 4,665 |
Total risk weighted assets | $51,877,000 | 4,992 |
Total unused commitments | $11,819,000 | 3,617 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $80,432,000 | 5,216 |
Cash and due from depository institutions | $11,425,000 | 2,453 |
Interest-bearing balances | $5,970,000 | 3,921 |
Securities | $854,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 619 |
Net loans & leases | $48,176,000 | 4,965 |
Loan loss allowance | $1,800,000 | 3,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,292,000 | 2,097 |
Other real estate owned | $6,034,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $751,000 | 5,890 |
Life insurance assets | $111,000 | 3,757 |
Total liabilities and capital | $80,432,000 | 5,216 |
Total liabilities | $68,812,000 | 5,260 |
Total deposits | $68,564,000 | 5,194 |
Interest-bearing deposits | $41,152,000 | 5,676 |
Deposits held in domestic offices | $68,564,000 | 5,194 |
% insured | 95.71% | 594 |
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 | $248,000 | 5,081 |
Total equity capital | $11,620,000 | 4,521 |
Total bank equity capital | $11,620,000 | 4,519 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,430,000 | 1,801 |
Surplus | $4,617,000 | 3,692 |
Undivided profits | $5,573,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $188,000 | 6,050 |
Earning assets | $62,900,000 | 5,481 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $80,384,500 | 5,201 |
Average Assets, quarterly | $80,384,500 | 5,201 |
Volatile liabilities | $303,000 | 6,306 |
Insider loans | $102,000 | 5,567 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,121,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,488 |
Tier 2 risk-based capital | $680,000 | 4,676 |
Total risk weighted assets | $53,296,000 | 4,972 |
Total unused commitments | $13,121,000 | 3,490 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $80,442,000 | 5,234 |
Cash and due from depository institutions | $11,308,000 | 2,364 |
Interest-bearing balances | $6,220,000 | 3,581 |
Securities | $850,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 604 |
Net loans & leases | $49,180,000 | 4,980 |
Loan loss allowance | $1,800,000 | 3,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,273,000 | 2,129 |
Other real estate owned | $5,705,000 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $726,000 | 6,019 |
Life insurance assets | $111,000 | 3,762 |
Total liabilities and capital | $80,442,000 | 5,234 |
Total liabilities | $68,700,000 | 5,287 |
Total deposits | $68,409,000 | 5,203 |
Interest-bearing deposits | $41,642,000 | 5,695 |
Deposits held in domestic offices | $68,409,000 | 5,203 |
% insured | 95.82% | 597 |
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 | $291,000 | 4,830 |
Total equity capital | $11,742,000 | 4,474 |
Total bank equity capital | $11,742,000 | 4,472 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,430,000 | 1,829 |
Surplus | $4,617,000 | 3,730 |
Undivided profits | $5,695,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $213,000 | 6,009 |
Earning assets | $63,650,000 | 5,486 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $84,683,400 | 5,124 |
Average Assets, quarterly | $82,466,000 | 5,171 |
Volatile liabilities | $303,000 | 6,423 |
Insider loans | $108,000 | 5,592 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,091,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,474 |
Tier 2 risk-based capital | $689,000 | 4,699 |
Total risk weighted assets | $53,974,000 | 5,009 |
Total unused commitments | $13,091,000 | 3,432 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $84,490,000 | 5,170 |
Cash and due from depository institutions | $11,213,000 | 2,374 |
Interest-bearing balances | $5,720,000 | 3,814 |
Securities | $850,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 347 |
Net loans & leases | $48,343,000 | 5,047 |
Loan loss allowance | $1,800,000 | 3,184 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,339,000 | 2,113 |
Other real estate owned | $5,743,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $752,000 | 6,074 |
Life insurance assets | $124,000 | 3,730 |
Total liabilities and capital | $84,490,000 | 5,170 |
Total liabilities | $72,683,000 | 5,222 |
Total deposits | $72,160,000 | 5,136 |
Interest-bearing deposits | $43,983,000 | 5,644 |
Deposits held in domestic offices | $72,160,000 | 5,135 |
% insured | 94.17% | 1,059 |
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 | $523,000 | 4,265 |
Total equity capital | $11,807,000 | 4,503 |
Total bank equity capital | $11,807,000 | 4,501 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,430,000 | 1,860 |
Surplus | $4,617,000 | 3,763 |
Undivided profits | $5,760,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $172,000 | 6,346 |
Earning assets | $67,163,000 | 5,429 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $85,743,750 | 5,135 |
Average Assets, quarterly | $84,822,000 | 5,168 |
Volatile liabilities | $303,000 | 6,508 |
Insider loans | $250,000 | 5,133 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,707,000 | 3,226 |
Tier 1 (core) risk-based capital | $11,807,000 | 4,474 |
Tier 2 risk-based capital | $680,000 | 4,771 |
Total risk weighted assets | $53,291,000 | 5,068 |
Total unused commitments | $14,707,000 | 3,226 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $85,154,000 | 5,181 |
Cash and due from depository institutions | $9,458,000 | 2,432 |
Interest-bearing balances | $6,220,000 | 3,832 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 303 |
Net loans & leases | $49,360,000 | 5,029 |
Loan loss allowance | $1,800,000 | 3,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,364,000 | 2,104 |
Other real estate owned | $5,339,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $858,000 | 5,921 |
Life insurance assets | $124,000 | 3,718 |
Total liabilities and capital | $85,154,000 | 5,181 |
Total liabilities | $73,254,000 | 5,232 |
Total deposits | $72,876,000 | 5,141 |
Interest-bearing deposits | $44,676,000 | 5,676 |
Deposits held in domestic offices | $72,876,000 | 5,141 |
% insured | 95.87% | 672 |
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 | $378,000 | 4,694 |
Total equity capital | $11,900,000 | 4,502 |
Total bank equity capital | $11,900,000 | 4,500 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,430,000 | 1,870 |
Surplus | $4,617,000 | 3,777 |
Undivided profits | $5,853,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $183,000 | 6,323 |
Earning assets | $70,355,000 | 5,379 |
Long-term assets (5+ years) | $101,000 | 6,887 |
Average Assets, year-to-date | $86,161,670 | 5,148 |
Average Assets, quarterly | $84,808,500 | 5,200 |
Volatile liabilities | $307,000 | 6,539 |
Insider loans | $261,000 | 5,170 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,814,000 | 3,465 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,457 |
Tier 2 risk-based capital | $695,000 | 4,744 |
Total risk weighted assets | $54,532,000 | 5,037 |
Total unused commitments | $12,814,000 | 3,465 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $84,463,000 | 5,259 |
Cash and due from depository institutions | $8,859,000 | 2,430 |
Interest-bearing balances | $6,220,000 | 4,279 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $14,875,000 | 396 |
Net loans & leases | $49,288,000 | 5,040 |
Loan loss allowance | $1,800,000 | 3,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,389,000 | 2,111 |
Other real estate owned | $5,053,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $999,000 | 5,766 |
Life insurance assets | $124,000 | 3,713 |
Total liabilities and capital | $84,463,000 | 5,259 |
Total liabilities | $72,400,000 | 5,310 |
Total deposits | $72,052,000 | 5,218 |
Interest-bearing deposits | $44,672,000 | 5,732 |
Deposits held in domestic offices | $72,052,000 | 5,218 |
% insured | 97.02% | 423 |
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 | $348,000 | 4,933 |
Total equity capital | $12,063,000 | 4,578 |
Total bank equity capital | $12,063,000 | 4,577 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,430,000 | 1,903 |
Surplus | $4,617,000 | 3,812 |
Undivided profits | $6,016,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $177,000 | 6,395 |
Earning assets | $70,383,000 | 5,440 |
Long-term assets (5+ years) | $106,000 | 6,964 |
Average Assets, year-to-date | $86,665,500 | 5,180 |
Average Assets, quarterly | $86,665,500 | 5,180 |
Volatile liabilities | $306,000 | 6,578 |
Insider loans | $260,000 | 5,175 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,903,000 | 3,490 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,431 |
Tier 2 risk-based capital | $684,000 | 4,788 |
Total risk weighted assets | $53,600,000 | 5,085 |
Total unused commitments | $12,903,000 | 3,490 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $88,917,000 | 5,152 |
Cash and due from depository institutions | $9,637,000 | 2,401 |
Interest-bearing balances | $5,970,000 | 4,089 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 346 |
Net loans & leases | $50,185,000 | 5,072 |
Loan loss allowance | $1,800,000 | 3,299 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,454,000 | 2,101 |
Other real estate owned | $5,745,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $896,000 | 5,989 |
Life insurance assets | $124,000 | 3,691 |
Total liabilities and capital | $88,917,000 | 5,152 |
Total liabilities | $76,841,000 | 5,210 |
Total deposits | $76,517,000 | 5,112 |
Interest-bearing deposits | $46,130,000 | 5,706 |
Deposits held in domestic offices | $76,517,000 | 5,111 |
% insured | 96.29% | 1,037 |
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 | $324,000 | 5,088 |
Total equity capital | $12,076,000 | 4,594 |
Total bank equity capital | $12,076,000 | 4,592 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,430,000 | 1,921 |
Surplus | $4,617,000 | 3,838 |
Undivided profits | $6,029,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $249,000 | 6,016 |
Earning assets | $73,155,000 | 5,371 |
Long-term assets (5+ years) | $449,000 | 6,985 |
Average Assets, year-to-date | $88,957,800 | 5,116 |
Average Assets, quarterly | $87,573,500 | 5,173 |
Volatile liabilities | $306,000 | 6,661 |
Insider loans | $264,000 | 5,243 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,147,000 | 3,351 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,444 |
Tier 2 risk-based capital | $715,000 | 4,728 |
Total risk weighted assets | $56,112,000 | 5,046 |
Total unused commitments | $13,147,000 | 3,351 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $86,230,000 | 5,258 |
Cash and due from depository institutions | $8,425,000 | 2,427 |
Interest-bearing balances | $5,970,000 | 3,982 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 375 |
Net loans & leases | $51,771,000 | 5,061 |
Loan loss allowance | $1,800,000 | 3,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,484,000 | 2,113 |
Other real estate owned | $5,352,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $948,000 | 6,043 |
Life insurance assets | $153,000 | 3,640 |
Total liabilities and capital | $86,230,000 | 5,258 |
Total liabilities | $74,058,000 | 5,304 |
Total deposits | $73,528,000 | 5,215 |
Interest-bearing deposits | $46,042,000 | 5,761 |
Deposits held in domestic offices | $73,528,000 | 5,215 |
% insured | 96.58% | 1,005 |
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 | $530,000 | 4,572 |
Total equity capital | $12,172,000 | 4,648 |
Total bank equity capital | $12,172,000 | 4,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,430,000 | 1,957 |
Surplus | $4,617,000 | 3,879 |
Undivided profits | $6,125,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $71,991,000 | 5,433 |
Long-term assets (5+ years) | $478,000 | 7,077 |
Average Assets, year-to-date | $88,968,000 | 5,174 |
Average Assets, quarterly | $87,059,500 | 5,228 |
Volatile liabilities | $306,000 | 6,741 |
Insider loans | $259,000 | 5,338 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,147,000 | 3,370 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,476 |
Tier 2 risk-based capital | $729,000 | 4,754 |
Total risk weighted assets | $57,229,000 | 5,044 |
Total unused commitments | $13,147,000 | 3,370 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $87,889,000 | 5,246 |
Cash and due from depository institutions | $8,849,000 | 2,420 |
Interest-bearing balances | $5,710,000 | 4,022 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 356 |
Net loans & leases | $52,908,000 | 5,034 |
Loan loss allowance | $1,800,000 | 3,383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,531,000 | 2,094 |
Other real estate owned | $4,613,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $963,000 | 6,035 |
Life insurance assets | $156,000 | 3,623 |
Total liabilities and capital | $87,889,000 | 5,246 |
Total liabilities | $75,671,000 | 5,283 |
Total deposits | $75,220,000 | 5,194 |
Interest-bearing deposits | $47,182,000 | 5,768 |
Deposits held in domestic offices | $75,220,000 | 5,193 |
% insured | 95.05% | 1,738 |
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 | $451,000 | 4,699 |
Total equity capital | $12,218,000 | 4,613 |
Total bank equity capital | $12,218,000 | 4,611 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,430,000 | 1,993 |
Surplus | $4,617,000 | 3,884 |
Undivided profits | $6,171,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $249,000 | 6,189 |
Earning assets | $73,643,000 | 5,416 |
Long-term assets (5+ years) | $514,000 | 7,142 |
Average Assets, year-to-date | $89,880,670 | 5,171 |
Average Assets, quarterly | $89,482,500 | 5,201 |
Volatile liabilities | $569,000 | 6,613 |
Insider loans | $260,000 | 5,371 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,904,000 | 3,244 |
Tier 1 (core) risk-based capital | $12,218,000 | 4,436 |
Tier 2 risk-based capital | $738,000 | 4,753 |
Total risk weighted assets | $57,942,000 | 5,053 |
Total unused commitments | $13,904,000 | 3,244 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $91,076,000 | 5,199 |
Cash and due from depository institutions | $8,638,000 | 2,506 |
Interest-bearing balances | $5,710,000 | 4,295 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 358 |
Net loans & leases | $53,957,000 | 5,006 |
Loan loss allowance | $1,800,000 | 3,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,585,000 | 2,081 |
Other real estate owned | $4,604,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $842,000 | 6,276 |
Life insurance assets | $156,000 | 3,616 |
Total liabilities and capital | $91,076,000 | 5,199 |
Total liabilities | $78,861,000 | 5,243 |
Total deposits | $78,429,000 | 5,147 |
Interest-bearing deposits | $47,674,000 | 5,797 |
Deposits held in domestic offices | $78,429,000 | 5,146 |
% insured | 96.21% | 1,242 |
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 | $432,000 | 4,734 |
Total equity capital | $12,215,000 | 4,584 |
Total bank equity capital | $12,215,000 | 4,583 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,430,000 | 2,021 |
Surplus | $4,617,000 | 3,897 |
Undivided profits | $6,168,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $239,000 | 6,270 |
Earning assets | $77,117,000 | 5,347 |
Long-term assets (5+ years) | $556,000 | 7,196 |
Average Assets, year-to-date | $90,876,500 | 5,181 |
Average Assets, quarterly | $90,876,500 | 5,181 |
Volatile liabilities | $567,000 | 6,651 |
Insider loans | $258,000 | 5,431 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,489,000 | 3,354 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,430 |
Tier 2 risk-based capital | $758,000 | 4,709 |
Total risk weighted assets | $59,610,000 | 5,008 |
Total unused commitments | $13,489,000 | 3,354 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $90,677,000 | 5,202 |
Cash and due from depository institutions | $8,963,000 | 2,372 |
Interest-bearing balances | $5,458,000 | 3,983 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 333 |
Net loans & leases | $54,438,000 | 5,047 |
Loan loss allowance | $1,800,000 | 3,376 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,654,000 | 2,061 |
Other real estate owned | $4,597,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $875,000 | 6,308 |
Life insurance assets | $156,000 | 3,604 |
Total liabilities and capital | $90,677,000 | 5,202 |
Total liabilities | $78,490,000 | 5,241 |
Total deposits | $77,931,000 | 5,136 |
Interest-bearing deposits | $47,182,000 | 5,833 |
Deposits held in domestic offices | $77,931,000 | 5,135 |
% insured | 97.29% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $559,000 | 4,320 |
Total equity capital | $12,187,000 | 4,589 |
Total bank equity capital | $12,187,000 | 4,587 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,430,000 | 2,035 |
Surplus | $4,617,000 | 3,917 |
Undivided profits | $6,140,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $267,000 | 6,192 |
Earning assets | $76,046,000 | 5,371 |
Long-term assets (5+ years) | $571,000 | 6,616 |
Average Assets, year-to-date | $91,501,000 | 5,148 |
Average Assets, quarterly | $90,267,500 | 5,205 |
Volatile liabilities | $564,000 | 6,729 |
Insider loans | $258,000 | 5,468 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,445,000 | 3,126 |
Tier 1 (core) risk-based capital | $12,187,000 | 4,415 |
Tier 2 risk-based capital | $756,000 | 4,731 |
Total risk weighted assets | $59,451,000 | 5,046 |
Total unused commitments | $14,445,000 | 3,127 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $89,858,000 | 5,242 |
Cash and due from depository institutions | $8,421,000 | 2,386 |
Interest-bearing balances | $5,208,000 | 4,101 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 436 |
Net loans & leases | $56,788,000 | 4,986 |
Loan loss allowance | $1,800,000 | 3,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,727,000 | 2,043 |
Other real estate owned | $4,182,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $940,000 | 6,305 |
Life insurance assets | $166,000 | 3,583 |
Total liabilities and capital | $89,858,000 | 5,242 |
Total liabilities | $77,649,000 | 5,291 |
Total deposits | $76,927,000 | 5,181 |
Interest-bearing deposits | $46,909,000 | 5,857 |
Deposits held in domestic offices | $76,927,000 | 5,180 |
% insured | 97.56% | 811 |
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 | $722,000 | 4,041 |
Total equity capital | $12,209,000 | 4,619 |
Total bank equity capital | $12,209,000 | 4,617 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,430,000 | 2,069 |
Surplus | $4,617,000 | 3,952 |
Undivided profits | $6,162,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $265,000 | 6,319 |
Earning assets | $75,796,000 | 5,406 |
Long-term assets (5+ years) | $613,000 | 6,644 |
Average Assets, year-to-date | $91,707,000 | 5,175 |
Average Assets, quarterly | $90,738,000 | 5,213 |
Volatile liabilities | $564,000 | 6,790 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,311,000 | 3,161 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,427 |
Tier 2 risk-based capital | $773,000 | 4,701 |
Total risk weighted assets | $60,824,000 | 5,023 |
Total unused commitments | $14,311,000 | 3,161 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $91,618,000 | 5,232 |
Cash and due from depository institutions | $6,778,000 | 2,274 |
Interest-bearing balances | $3,953,000 | 4,317 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 335 |
Net loans & leases | $57,146,000 | 5,028 |
Loan loss allowance | $1,800,000 | 3,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,755,000 | 2,040 |
Other real estate owned | $4,154,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,010,000 | 6,254 |
Life insurance assets | $167,000 | 3,560 |
Total liabilities and capital | $91,618,000 | 5,232 |
Total liabilities | $79,443,000 | 5,272 |
Total deposits | $78,803,000 | 5,161 |
Interest-bearing deposits | $48,232,000 | 5,837 |
Deposits held in domestic offices | $78,803,000 | 5,160 |
% insured | 97.87% | 754 |
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 | $640,000 | 4,095 |
Total equity capital | $12,175,000 | 4,571 |
Total bank equity capital | $12,175,000 | 4,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,430,000 | 2,098 |
Surplus | $4,617,000 | 3,985 |
Undivided profits | $6,128,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $223,000 | 6,628 |
Earning assets | $77,874,000 | 5,380 |
Long-term assets (5+ years) | $596,000 | 6,690 |
Average Assets, year-to-date | $92,323,330 | 5,199 |
Average Assets, quarterly | $91,761,000 | 5,229 |
Volatile liabilities | $850,000 | 6,657 |
Insider loans | $251,000 | 5,637 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,059,000 | 3,188 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,411 |
Tier 2 risk-based capital | $784,000 | 4,685 |
Total risk weighted assets | $61,731,000 | 5,046 |
Total unused commitments | $14,059,000 | 3,189 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $91,904,000 | 5,262 |
Cash and due from depository institutions | $6,791,000 | 2,198 |
Interest-bearing balances | $3,953,000 | 4,453 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 434 |
Net loans & leases | $58,285,000 | 4,998 |
Loan loss allowance | $1,800,000 | 3,424 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,781,000 | 2,050 |
Other real estate owned | $3,395,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $952,000 | 6,406 |
Life insurance assets | $167,000 | 3,575 |
Total liabilities and capital | $91,904,000 | 5,262 |
Total liabilities | $79,746,000 | 5,306 |
Total deposits | $79,180,000 | 5,201 |
Interest-bearing deposits | $48,226,000 | 5,901 |
Deposits held in domestic offices | $79,180,000 | 5,200 |
% insured | 96.55% | 1,343 |
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 | $566,000 | 4,267 |
Total equity capital | $12,158,000 | 4,545 |
Total bank equity capital | $12,158,000 | 4,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,430,000 | 2,126 |
Surplus | $4,617,000 | 4,012 |
Undivided profits | $6,111,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $221,000 | 6,662 |
Earning assets | $78,938,000 | 5,392 |
Long-term assets (5+ years) | $618,000 | 6,729 |
Average Assets, year-to-date | $92,676,000 | 5,214 |
Average Assets, quarterly | $92,676,000 | 5,214 |
Volatile liabilities | $859,000 | 6,689 |
Insider loans | $250,000 | 5,668 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,012,000 | 3,257 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,431 |
Tier 2 risk-based capital | $786,000 | 4,712 |
Total risk weighted assets | $61,883,000 | 5,051 |
Total unused commitments | $14,012,000 | 3,258 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $93,448,000 | 5,228 |
Cash and due from depository institutions | $8,037,000 | 2,157 |
Interest-bearing balances | $4,203,000 | 4,141 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $14,950,000 | 470 |
Net loans & leases | $60,252,000 | 5,032 |
Loan loss allowance | $1,800,000 | 3,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,856,000 | 2,057 |
Other real estate owned | $3,137,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,216,000 | 6,171 |
Life insurance assets | $166,000 | 3,588 |
Total liabilities and capital | $93,448,000 | 5,228 |
Total liabilities | $81,352,000 | 5,288 |
Total deposits | $80,861,000 | 5,130 |
Interest-bearing deposits | $48,976,000 | 5,892 |
Deposits held in domestic offices | $80,861,000 | 5,129 |
% insured | 93.91% | 2,460 |
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 | $491,000 | 4,642 |
Total equity capital | $12,096,000 | 4,557 |
Total bank equity capital | $12,096,000 | 4,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,430,000 | 2,157 |
Surplus | $4,617,000 | 4,047 |
Undivided profits | $6,049,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $253,000 | 6,555 |
Earning assets | $79,405,000 | 5,427 |
Long-term assets (5+ years) | $630,000 | 6,784 |
Average Assets, year-to-date | $92,054,200 | 5,222 |
Average Assets, quarterly | $92,927,500 | 5,228 |
Volatile liabilities | $5,248,000 | 6,833 |
Insider loans | $812,000 | 4,373 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,518,000 | 2,893 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,464 |
Tier 2 risk-based capital | $826,000 | 4,621 |
Total risk weighted assets | $65,087,000 | 4,998 |
Total unused commitments | $16,518,000 | 2,893 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $92,407,000 | 5,302 |
Cash and due from depository institutions | $7,782,000 | 2,139 |
Interest-bearing balances | $4,451,000 | 4,026 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 497 |
Net loans & leases | $59,646,000 | 5,132 |
Loan loss allowance | $1,800,000 | 3,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,940,000 | 2,058 |
Other real estate owned | $3,098,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,016,000 | 6,576 |
Life insurance assets | $172,000 | 3,605 |
Total liabilities and capital | $92,407,000 | 5,302 |
Total liabilities | $80,368,000 | 5,356 |
Total deposits | $79,687,000 | 5,199 |
Interest-bearing deposits | $47,104,000 | 6,054 |
Deposits held in domestic offices | $79,687,000 | 5,197 |
% insured | 92.21% | 2,672 |
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 | $681,000 | 4,327 |
Total equity capital | $12,039,000 | 4,739 |
Total bank equity capital | $12,039,000 | 4,738 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,430,000 | 2,195 |
Surplus | $4,617,000 | 4,076 |
Undivided profits | $5,992,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,942 |
Earning assets | $79,022,000 | 5,473 |
Long-term assets (5+ years) | $643,000 | 6,866 |
Average Assets, year-to-date | $91,705,750 | 5,300 |
Average Assets, quarterly | $92,088,500 | 5,314 |
Volatile liabilities | $3,941,000 | 7,169 |
Insider loans | $812,000 | 4,440 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,382,000 | 2,865 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,539 |
Tier 2 risk-based capital | $823,000 | 4,722 |
Total risk weighted assets | $64,852,000 | 5,095 |
Total unused commitments | $17,382,000 | 2,867 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $91,770,000 | 5,348 |
Cash and due from depository institutions | $7,559,000 | 2,133 |
Interest-bearing balances | $4,694,000 | 3,832 |
Securities | $3,000,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 684 |
Net loans & leases | $59,967,000 | 5,157 |
Loan loss allowance | $1,800,000 | 3,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,010,000 | 2,047 |
Other real estate owned | $3,045,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,189,000 | 6,371 |
Life insurance assets | $181,000 | 3,598 |
Total liabilities and capital | $91,770,000 | 5,348 |
Total liabilities | $79,647,000 | 5,397 |
Total deposits | $78,965,000 | 5,238 |
Interest-bearing deposits | $46,860,000 | 6,089 |
Deposits held in domestic offices | $78,965,000 | 5,237 |
% insured | 92.98% | 2,477 |
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 | $682,000 | 4,189 |
Total equity capital | $12,123,000 | 4,687 |
Total bank equity capital | $12,123,000 | 4,687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,430,000 | 2,217 |
Surplus | $4,617,000 | 4,093 |
Undivided profits | $6,076,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $263,000 | 6,698 |
Earning assets | $78,661,000 | 5,503 |
Long-term assets (5+ years) | $655,000 | 6,911 |
Average Assets, year-to-date | $91,472,000 | 5,340 |
Average Assets, quarterly | $91,247,500 | 5,364 |
Volatile liabilities | $3,749,000 | 7,260 |
Insider loans | $807,000 | 4,507 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,753,000 | 2,740 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,511 |
Tier 2 risk-based capital | $827,000 | 4,728 |
Total risk weighted assets | $65,154,000 | 5,117 |
Total unused commitments | $18,753,000 | 2,743 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $90,725,000 | 5,437 |
Cash and due from depository institutions | $7,578,000 | 2,164 |
Interest-bearing balances | $4,442,000 | 3,879 |
Securities | $1,000,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 664 |
Net loans & leases | $57,974,000 | 5,293 |
Loan loss allowance | $1,800,000 | 3,472 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,055,000 | 2,067 |
Other real estate owned | $2,686,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,482,000 | 6,049 |
Life insurance assets | $181,000 | 3,621 |
Total liabilities and capital | $90,725,000 | 5,437 |
Total liabilities | $78,652,000 | 5,498 |
Total deposits | $77,997,000 | 5,330 |
Interest-bearing deposits | $46,446,000 | 6,197 |
Deposits held in domestic offices | $77,997,000 | 5,329 |
% insured | 93.32% | 2,413 |
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 | $655,000 | 4,286 |
Total equity capital | $12,073,000 | 4,707 |
Total bank equity capital | $12,073,000 | 4,707 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,430,000 | 2,257 |
Surplus | $4,617,000 | 4,145 |
Undivided profits | $6,026,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $242,000 | 6,927 |
Earning assets | $77,366,000 | 5,622 |
Long-term assets (5+ years) | $726,000 | 6,979 |
Average Assets, year-to-date | $91,323,000 | 5,412 |
Average Assets, quarterly | $91,323,000 | 5,412 |
Volatile liabilities | $3,256,000 | 7,444 |
Insider loans | $805,000 | 4,575 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,847,000 | 2,865 |
Tier 1 (core) risk-based capital | $12,073,000 | 4,553 |
Tier 2 risk-based capital | $814,000 | 4,779 |
Total risk weighted assets | $64,133,000 | 5,210 |
Total unused commitments | $18,847,000 | 2,868 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $91,921,000 | 5,419 |
Cash and due from depository institutions | $8,237,000 | 1,964 |
Interest-bearing balances | $5,196,000 | 3,257 |
Securities | $1,000,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 563 |
Net loans & leases | $58,327,000 | 5,334 |
Loan loss allowance | $1,800,000 | 3,465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,141,000 | 2,087 |
Other real estate owned | $2,012,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,654,000 | 5,921 |
Life insurance assets | $182,000 | 3,631 |
Total liabilities and capital | $91,921,000 | 5,419 |
Total liabilities | $80,065,000 | 5,486 |
Total deposits | $79,393,000 | 5,306 |
Interest-bearing deposits | $47,261,000 | 6,132 |
Deposits held in domestic offices | $79,393,000 | 5,306 |
% insured | 94.25% | 2,021 |
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 | $672,000 | 4,254 |
Total equity capital | $11,856,000 | 4,748 |
Total bank equity capital | $11,856,000 | 4,747 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,430,000 | 2,291 |
Surplus | $4,617,000 | 4,174 |
Undivided profits | $5,809,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $268,000 | 6,830 |
Earning assets | $79,073,000 | 5,561 |
Long-term assets (5+ years) | $690,000 | 7,040 |
Average Assets, year-to-date | $92,170,000 | 5,326 |
Average Assets, quarterly | $92,089,500 | 5,386 |
Volatile liabilities | $3,850,000 | 7,378 |
Insider loans | $933,000 | 4,392 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,359,000 | 2,809 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,617 |
Tier 2 risk-based capital | $821,000 | 4,818 |
Total risk weighted assets | $64,723,000 | 5,256 |
Total unused commitments | $19,359,000 | 2,809 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $92,258,000 | 5,411 |
Cash and due from depository institutions | $8,389,000 | 1,955 |
Interest-bearing balances | $5,447,000 | 2,937 |
Securities | $999,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 558 |
Net loans & leases | $57,989,000 | 5,383 |
Loan loss allowance | $1,800,000 | 3,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,240,000 | 2,079 |
Other real estate owned | $1,585,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $956,000 | 6,583 |
Life insurance assets | $185,000 | 3,641 |
Total liabilities and capital | $92,258,000 | 5,411 |
Total liabilities | $80,244,000 | 5,467 |
Total deposits | $79,421,000 | 5,273 |
Interest-bearing deposits | $47,158,000 | 6,165 |
Deposits held in domestic offices | $79,421,000 | 5,272 |
% insured | 93.95% | 2,307 |
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 | $823,000 | 4,213 |
Total equity capital | $12,014,000 | 4,811 |
Total bank equity capital | $12,014,000 | 4,811 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,430,000 | 2,324 |
Surplus | $4,617,000 | 4,177 |
Undivided profits | $5,967,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $221,000 | 7,304 |
Earning assets | $80,535,000 | 5,542 |
Long-term assets (5+ years) | $821,000 | 7,066 |
Average Assets, year-to-date | $92,232,250 | 5,358 |
Average Assets, quarterly | $91,057,500 | 5,427 |
Volatile liabilities | $4,203,000 | 7,382 |
Insider loans | $859,000 | 4,539 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,890,000 | 2,870 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,651 |
Tier 2 risk-based capital | $798,000 | 4,869 |
Total risk weighted assets | $62,870,000 | 5,354 |
Total unused commitments | $19,890,000 | 2,872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $89,857,000 | 5,505 |
Cash and due from depository institutions | $7,999,000 | 2,254 |
Interest-bearing balances | $4,900,000 | 2,799 |
Securities | $2,000,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 795 |
Net loans & leases | $58,630,000 | 5,387 |
Loan loss allowance | $1,800,000 | 3,305 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,320,000 | 2,077 |
Other real estate owned | $1,260,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $973,000 | 6,597 |
Life insurance assets | $193,000 | 3,665 |
Total liabilities and capital | $89,857,000 | 5,505 |
Total liabilities | $77,979,000 | 5,561 |
Total deposits | $77,035,000 | 5,355 |
Interest-bearing deposits | $44,342,000 | 6,318 |
Deposits held in domestic offices | $77,035,000 | 5,353 |
% insured | 88.23% | 1,310 |
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 | $944,000 | 3,929 |
Total equity capital | $11,878,000 | 4,832 |
Total bank equity capital | $11,878,000 | 4,832 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,430,000 | 2,362 |
Surplus | $4,617,000 | 4,217 |
Undivided profits | $5,831,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $278,000 | 6,925 |
Earning assets | $78,205,000 | 5,630 |
Long-term assets (5+ years) | $732,000 | 7,153 |
Average Assets, year-to-date | $92,223,670 | 5,398 |
Average Assets, quarterly | $90,919,000 | 5,456 |
Volatile liabilities | $2,840,000 | 7,686 |
Insider loans | $894,000 | 4,523 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,533,000 | 2,725 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,713 |
Tier 2 risk-based capital | $808,000 | 4,813 |
Total risk weighted assets | $63,680,000 | 5,363 |
Total unused commitments | $22,533,000 | 2,729 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $91,981,000 | 5,447 |
Cash and due from depository institutions | $6,865,000 | 2,062 |
Interest-bearing balances | $3,875,000 | 2,885 |
Securities | $2,001,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 655 |
Net loans & leases | $56,782,000 | 5,472 |
Loan loss allowance | $1,800,000 | 3,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,415,000 | 2,048 |
Other real estate owned | $1,214,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $954,000 | 6,660 |
Life insurance assets | $194,000 | 3,692 |
Total liabilities and capital | $91,981,000 | 5,447 |
Total liabilities | $80,160,000 | 5,482 |
Total deposits | $79,112,000 | 5,291 |
Interest-bearing deposits | $44,143,000 | 6,350 |
Deposits held in domestic offices | $79,112,000 | 5,289 |
% insured | 87.68% | 1,549 |
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 | $1,048,000 | 3,624 |
Total equity capital | $11,821,000 | 4,905 |
Total bank equity capital | $11,821,000 | 4,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,430,000 | 2,380 |
Surplus | $4,617,000 | 4,227 |
Undivided profits | $5,774,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $252,000 | 7,121 |
Earning assets | $80,408,000 | 5,565 |
Long-term assets (5+ years) | $760,000 | 7,203 |
Average Assets, year-to-date | $93,407,000 | 5,389 |
Average Assets, quarterly | $93,407,000 | 5,389 |
Volatile liabilities | $1,985,000 | 7,905 |
Insider loans | $840,000 | 4,634 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,536,000 | 2,600 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,769 |
Tier 2 risk-based capital | $806,000 | 4,809 |
Total risk weighted assets | $63,460,000 | 5,379 |
Total unused commitments | $25,536,000 | 2,605 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $94,833,000 | 5,344 |
Cash and due from depository institutions | $3,131,000 | 2,194 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,001,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $25,375,000 | 349 |
Net loans & leases | $55,635,000 | 5,568 |
Loan loss allowance | $1,800,000 | 3,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,516,000 | 2,016 |
Other real estate owned | $1,153,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,022,000 | 6,617 |
Life insurance assets | $193,000 | 3,712 |
Total liabilities and capital | $94,833,000 | 5,344 |
Total liabilities | $83,123,000 | 5,361 |
Total deposits | $81,797,000 | 5,150 |
Interest-bearing deposits | $46,814,000 | 6,158 |
Deposits held in domestic offices | $81,797,000 | 5,147 |
% 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 | $1,326,000 | 3,095 |
Total equity capital | $11,710,000 | 4,931 |
Total bank equity capital | $11,710,000 | 4,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,430,000 | 2,393 |
Surplus | $4,617,000 | 4,211 |
Undivided profits | $5,663,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 7,191 |
Earning assets | $83,011,000 | 5,475 |
Long-term assets (5+ years) | $771,000 | 7,210 |
Average Assets, year-to-date | $101,849,600 | 4,999 |
Average Assets, quarterly | $97,641,500 | 5,217 |
Volatile liabilities | $1,880,000 | 7,956 |
Insider loans | $845,000 | 4,685 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,067,000 | 2,247 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,779 |
Tier 2 risk-based capital | $802,000 | 4,803 |
Total risk weighted assets | $63,192,000 | 5,412 |
Total unused commitments | $32,067,000 | 2,249 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $100,450,000 | 5,139 |
Cash and due from depository institutions | $3,870,000 | 2,275 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,002,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $28,965,000 | 393 |
Net loans & leases | $56,518,000 | 5,535 |
Loan loss allowance | $1,800,000 | 2,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,732,000 | 1,952 |
Other real estate owned | $1,153,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,210,000 | 6,362 |
Life insurance assets | $205,000 | 3,722 |
Total liabilities and capital | $100,450,000 | 5,139 |
Total liabilities | $88,633,000 | 5,135 |
Total deposits | $86,920,000 | 4,889 |
Interest-bearing deposits | $49,690,000 | 6,001 |
Deposits held in domestic offices | $86,920,000 | 4,885 |
% 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 | $1,713,000 | 2,643 |
Total equity capital | $11,817,000 | 4,926 |
Total bank equity capital | $11,817,000 | 4,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,430,000 | 2,412 |
Surplus | $4,617,000 | 4,224 |
Undivided profits | $5,770,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $87,485,000 | 5,286 |
Long-term assets (5+ years) | $782,000 | 7,250 |
Average Assets, year-to-date | $103,603,750 | 4,970 |
Average Assets, quarterly | $102,172,000 | 5,058 |
Volatile liabilities | $2,890,000 | 7,795 |
Insider loans | $749,000 | 4,874 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,291,000 | 1,749 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,842 |
Tier 2 risk-based capital | $844,000 | 4,616 |
Total risk weighted assets | $66,529,000 | 5,290 |
Total unused commitments | $47,291,000 | 1,751 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $103,894,000 | 5,044 |
Cash and due from depository institutions | $3,449,000 | 2,315 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,002,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $34,015,000 | 337 |
Net loans & leases | $55,305,000 | 5,568 |
Loan loss allowance | $1,800,000 | 2,881 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,811,000 | 1,915 |
Other real estate owned | $1,036,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,276,000 | 6,212 |
Life insurance assets | $205,000 | 3,751 |
Total liabilities and capital | $103,894,000 | 5,044 |
Total liabilities | $92,143,000 | 5,029 |
Total deposits | $90,400,000 | 4,811 |
Interest-bearing deposits | $49,809,000 | 5,998 |
Deposits held in domestic offices | $90,400,000 | 4,807 |
% 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 | $1,743,000 | 2,565 |
Total equity capital | $11,751,000 | 4,950 |
Total bank equity capital | $11,751,000 | 4,950 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,430,000 | 2,436 |
Surplus | $4,617,000 | 4,231 |
Undivided profits | $5,704,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $342,000 | 6,796 |
Earning assets | $91,322,000 | 5,154 |
Long-term assets (5+ years) | $655,000 | 7,333 |
Average Assets, year-to-date | $104,655,000 | 4,963 |
Average Assets, quarterly | $104,625,500 | 5,005 |
Volatile liabilities | $2,987,000 | 7,800 |
Insider loans | $870,000 | 4,627 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,022,000 | 1,831 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,866 |
Tier 2 risk-based capital | $848,000 | 4,593 |
Total risk weighted assets | $66,852,000 | 5,261 |
Total unused commitments | $47,022,000 | 1,831 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $105,357,000 | 5,005 |
Cash and due from depository institutions | $5,260,000 | 2,197 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,003,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $34,360,000 | 424 |
Net loans & leases | $54,620,000 | 5,539 |
Loan loss allowance | $1,800,000 | 2,813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,892,000 | 1,874 |
Other real estate owned | $1,036,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,186,000 | 6,266 |
Life insurance assets | $205,000 | 3,764 |
Total liabilities and capital | $105,357,000 | 5,005 |
Total liabilities | $93,698,000 | 4,980 |
Total deposits | $91,370,000 | 4,780 |
Interest-bearing deposits | $50,860,000 | 5,979 |
Deposits held in domestic offices | $91,370,000 | 4,777 |
% 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 | $2,328,000 | 2,182 |
Total equity capital | $11,659,000 | 5,065 |
Total bank equity capital | $11,659,000 | 5,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,430,000 | 2,433 |
Surplus | $4,617,000 | 4,220 |
Undivided profits | $5,612,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $303,000 | 7,026 |
Earning assets | $90,983,000 | 5,164 |
Long-term assets (5+ years) | $602,000 | 7,363 |
Average Assets, year-to-date | $105,035,500 | 4,957 |
Average Assets, quarterly | $105,035,500 | 4,957 |
Volatile liabilities | $2,302,000 | 7,968 |
Insider loans | $462,000 | 5,594 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,654,000 | 1,830 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,899 |
Tier 2 risk-based capital | $843,000 | 4,532 |
Total risk weighted assets | $66,536,000 | 5,224 |
Total unused commitments | $47,654,000 | 1,832 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $104,714,000 | 4,963 |
Cash and due from depository institutions | $4,161,000 | 2,365 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,000,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $27,490,000 | 463 |
Net loans & leases | $55,852,000 | 5,469 |
Loan loss allowance | $1,800,000 | 2,770 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,923,000 | 1,861 |
Other real estate owned | $1,036,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,252,000 | 6,216 |
Life insurance assets | $209,000 | 3,762 |
Total liabilities and capital | $104,714,000 | 4,963 |
Total liabilities | $93,770,000 | 4,920 |
Total deposits | $90,754,000 | 4,762 |
Interest-bearing deposits | $49,313,000 | 5,986 |
Deposits held in domestic offices | $90,754,000 | 4,760 |
% 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 | $3,016,000 | 1,781 |
Total equity capital | $10,944,000 | 5,223 |
Total bank equity capital | $10,944,000 | 5,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,430,000 | 2,433 |
Surplus | $4,617,000 | 4,197 |
Undivided profits | $4,897,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $285,000 | 7,310 |
Earning assets | $91,342,000 | 5,098 |
Long-term assets (5+ years) | $611,000 | 7,343 |
Average Assets, year-to-date | $104,842,200 | 4,816 |
Average Assets, quarterly | $105,490,500 | 4,889 |
Volatile liabilities | $2,260,000 | 7,997 |
Insider loans | $295,000 | 6,180 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,638,000 | 1,845 |
Tier 1 (core) risk-based capital | $10,944,000 | 5,076 |
Tier 2 risk-based capital | $863,000 | 4,465 |
Total risk weighted assets | $68,078,000 | 5,152 |
Total unused commitments | $47,638,000 | 1,846 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $106,267,000 | 4,860 |
Cash and due from depository institutions | $4,005,000 | 2,193 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,000,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $24,725,000 | 548 |
Net loans & leases | $57,425,000 | 5,354 |
Loan loss allowance | $1,800,000 | 2,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,946,000 | 1,814 |
Other real estate owned | $995,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,171,000 | 6,494 |
Life insurance assets | $209,000 | 3,730 |
Total liabilities and capital | $106,267,000 | 4,860 |
Total liabilities | $95,007,000 | 4,842 |
Total deposits | $92,320,000 | 4,679 |
Interest-bearing deposits | $47,522,000 | 6,095 |
Deposits held in domestic offices | $92,320,000 | 4,676 |
% 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 | $2,687,000 | 1,951 |
Total equity capital | $11,260,000 | 5,092 |
Total bank equity capital | $11,260,000 | 5,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,430,000 | 2,412 |
Surplus | $4,617,000 | 4,159 |
Undivided profits | $5,213,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $387,000 | 6,918 |
Earning assets | $93,150,000 | 5,013 |
Long-term assets (5+ years) | $658,000 | 7,319 |
Average Assets, year-to-date | $104,874,250 | 4,816 |
Average Assets, quarterly | $106,507,500 | 4,824 |
Volatile liabilities | $1,817,000 | 8,147 |
Insider loans | $293,000 | 6,169 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,155,000 | 1,838 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,995 |
Tier 2 risk-based capital | $877,000 | 4,389 |
Total risk weighted assets | $69,221,000 | 5,068 |
Total unused commitments | $48,155,000 | 1,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $106,748,000 | 4,825 |
Cash and due from depository institutions | $4,652,000 | 2,310 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,000,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $29,910,000 | 495 |
Net loans & leases | $56,321,000 | 5,400 |
Loan loss allowance | $1,800,000 | 2,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,316,000 | 4,230 |
Other real estate owned | $1,231,000 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,318,000 | 6,167 |
Life insurance assets | $232,000 | 3,718 |
Total liabilities and capital | $106,748,000 | 4,825 |
Total liabilities | $95,901,000 | 4,806 |
Total deposits | $94,689,000 | 4,591 |
Interest-bearing deposits | $47,096,000 | 6,133 |
Deposits held in domestic offices | $94,689,000 | 4,589 |
% 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 | $1,212,000 | 3,415 |
Total equity capital | $10,847,000 | 5,145 |
Total bank equity capital | $10,847,000 | 5,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,430,000 | 2,412 |
Surplus | $4,617,000 | 4,159 |
Undivided profits | $4,800,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $435,000 | 6,478 |
Earning assets | $97,231,000 | 4,857 |
Long-term assets (5+ years) | $562,000 | 7,397 |
Average Assets, year-to-date | $104,410,000 | 4,865 |
Average Assets, quarterly | $104,248,500 | 4,886 |
Volatile liabilities | $812,000 | 8,375 |
Insider loans | $313,000 | 6,126 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,636,000 | 1,860 |
Tier 1 (core) risk-based capital | $10,847,000 | 5,095 |
Tier 2 risk-based capital | $823,000 | 4,554 |
Total risk weighted assets | $64,897,000 | 5,226 |
Total unused commitments | $48,636,000 | 1,861 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $101,749,000 | 5,011 |
Cash and due from depository institutions | $3,483,000 | 2,275 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,000,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 825 |
Net loans & leases | $56,411,000 | 5,367 |
Loan loss allowance | $1,800,000 | 2,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,283,000 | 4,220 |
Other real estate owned | $1,166,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,306,000 | 6,104 |
Life insurance assets | $263,000 | 3,689 |
Total liabilities and capital | $101,749,000 | 5,011 |
Total liabilities | $91,243,000 | 4,982 |
Total deposits | $90,041,000 | 4,784 |
Interest-bearing deposits | $45,161,000 | 6,250 |
Deposits held in domestic offices | $90,041,000 | 4,782 |
% 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 | $1,202,000 | 3,504 |
Total equity capital | $10,506,000 | 5,225 |
Total bank equity capital | $10,506,000 | 5,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,430,000 | 2,406 |
Surplus | $4,617,000 | 4,120 |
Undivided profits | $4,459,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $413,000 | 6,510 |
Earning assets | $93,511,000 | 5,006 |
Long-term assets (5+ years) | $539,000 | 7,393 |
Average Assets, year-to-date | $103,241,000 | 4,945 |
Average Assets, quarterly | $103,241,000 | 4,945 |
Volatile liabilities | $607,000 | 8,406 |
Insider loans | $236,000 | 6,383 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,880,000 | 1,819 |
Tier 1 (core) risk-based capital | $10,506,000 | 5,156 |
Tier 2 risk-based capital | $812,000 | 4,580 |
Total risk weighted assets | $64,010,000 | 5,212 |
Total unused commitments | $49,880,000 | 1,820 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $104,733,000 | 4,898 |
Cash and due from depository institutions | $4,815,000 | 2,154 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,000,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $23,750,000 | 665 |
Net loans & leases | $57,368,000 | 5,309 |
Loan loss allowance | $1,800,000 | 2,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,285,000 | 4,199 |
Other real estate owned | $1,166,000 | 2,154 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,349,000 | 6,096 |
Life insurance assets | $267,000 | 3,672 |
Total liabilities and capital | $104,733,000 | 4,898 |
Total liabilities | $94,661,000 | 4,835 |
Total deposits | $93,981,000 | 4,599 |
Interest-bearing deposits | $46,500,000 | 6,136 |
Deposits held in domestic offices | $93,981,000 | 4,597 |
% 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 | $680,000 | 4,765 |
Total equity capital | $10,072,000 | 5,320 |
Total bank equity capital | $10,072,000 | 5,320 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,430,000 | 2,401 |
Surplus | $4,617,000 | 4,078 |
Undivided profits | $4,025,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $416,000 | 6,607 |
Earning assets | $95,118,000 | 4,950 |
Long-term assets (5+ years) | $5,681,000 | 5,614 |
Average Assets, year-to-date | $118,485,000 | 4,399 |
Average Assets, quarterly | $107,745,500 | 4,774 |
Volatile liabilities | $505,000 | 8,515 |
Insider loans | $194,000 | 6,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $52,227,000 | 1,774 |
Tier 1 (core) risk-based capital | $10,072,000 | 5,261 |
Tier 2 risk-based capital | $821,000 | 4,548 |
Total risk weighted assets | $64,735,000 | 5,170 |
Total unused commitments | $52,227,000 | 1,774 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $110,758,000 | 4,709 |
Cash and due from depository institutions | $4,923,000 | 2,270 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,000,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $29,150,000 | 452 |
Net loans & leases | $56,157,000 | 5,379 |
Loan loss allowance | $1,800,000 | 2,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,318,000 | 4,129 |
Other real estate owned | $954,000 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,256,000 | 6,303 |
Life insurance assets | $267,000 | 3,648 |
Total liabilities and capital | $110,758,000 | 4,709 |
Total liabilities | $100,835,000 | 4,636 |
Total deposits | $99,828,000 | 4,388 |
Interest-bearing deposits | $50,340,000 | 5,907 |
Deposits held in domestic offices | $99,828,000 | 4,384 |
% 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 | $1,007,000 | 3,825 |
Total equity capital | $9,923,000 | 5,351 |
Total bank equity capital | $9,923,000 | 5,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,430,000 | 2,406 |
Surplus | $4,617,000 | 4,060 |
Undivided profits | $3,876,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $377,000 | 6,894 |
Earning assets | $101,307,000 | 4,715 |
Long-term assets (5+ years) | $5,700,000 | 5,624 |
Average Assets, year-to-date | $121,923,000 | 4,348 |
Average Assets, quarterly | $116,514,000 | 4,525 |
Volatile liabilities | $310,000 | 8,633 |
Insider loans | $643,000 | 5,076 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,906,000 | 1,779 |
Tier 1 (core) risk-based capital | $9,923,000 | 5,302 |
Tier 2 risk-based capital | $817,000 | 4,551 |
Total risk weighted assets | $64,339,000 | 5,183 |
Total unused commitments | $52,906,000 | 1,779 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $122,270,000 | 4,381 |
Cash and due from depository institutions | $5,527,000 | 2,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,000,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $38,825,000 | 316 |
Net loans & leases | $53,716,000 | 5,474 |
Loan loss allowance | $1,800,000 | 2,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,262,000 | 4,164 |
Other real estate owned | $1,598,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,342,000 | 6,090 |
Life insurance assets | $268,000 | 3,620 |
Total liabilities and capital | $122,270,000 | 4,381 |
Total liabilities | $111,925,000 | 4,306 |
Total deposits | $110,583,000 | 4,073 |
Interest-bearing deposits | $55,800,000 | 5,628 |
Deposits held in domestic offices | $110,583,000 | 4,070 |
% 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 | $1,342,000 | 2,904 |
Total equity capital | $10,345,000 | 5,096 |
Total bank equity capital | $10,345,000 | 5,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,430,000 | 2,397 |
Surplus | $4,617,000 | 4,018 |
Undivided profits | $4,298,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $325,000 | 6,995 |
Earning assets | $111,541,000 | 4,401 |
Long-term assets (5+ years) | $5,735,000 | 5,565 |
Average Assets, year-to-date | $125,644,670 | 4,254 |
Average Assets, quarterly | $125,695,500 | 4,286 |
Volatile liabilities | $310,000 | 8,665 |
Insider loans | $768,000 | 4,730 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $53,233,000 | 1,767 |
Tier 1 (core) risk-based capital | $10,345,000 | 5,100 |
Tier 2 risk-based capital | $828,000 | 4,489 |
Total risk weighted assets | $65,247,000 | 5,126 |
Total unused commitments | $53,233,000 | 1,768 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $129,121,000 | 4,203 |
Cash and due from depository institutions | $6,463,000 | 2,247 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,000,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $43,500,000 | 325 |
Net loans & leases | $55,686,000 | 5,313 |
Loan loss allowance | $1,800,000 | 2,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,471,000 | 3,897 |
Other real estate owned | $658,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,343,000 | 5,986 |
Life insurance assets | $268,000 | 3,582 |
Total liabilities and capital | $129,121,000 | 4,203 |
Total liabilities | $119,725,000 | 4,093 |
Total deposits | $118,811,000 | 3,851 |
Interest-bearing deposits | $58,972,000 | 5,433 |
Deposits held in domestic offices | $118,811,000 | 3,847 |
% 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 | $914,000 | 3,739 |
Total equity capital | $9,396,000 | 5,379 |
Total bank equity capital | $9,396,000 | 5,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,430,000 | 2,386 |
Surplus | $4,617,000 | 3,944 |
Undivided profits | $3,349,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $397,000 | 6,361 |
Earning assets | $118,186,000 | 4,217 |
Long-term assets (5+ years) | $5,807,000 | 5,527 |
Average Assets, year-to-date | $127,332,000 | 4,226 |
Average Assets, quarterly | $127,332,000 | 4,226 |
Volatile liabilities | $309,000 | 8,677 |
Insider loans | $806,000 | 4,598 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $58,289,000 | 1,628 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,326 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $67,308,000 | 4,992 |
Total unused commitments | $58,289,000 | 1,628 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $125,543,000 | 4,291 |
Cash and due from depository institutions | $9,167,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,000,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $35,865,000 | 358 |
Net loans & leases | $57,347,000 | 5,228 |
Loan loss allowance | $1,913,000 | 2,474 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,231,000 | 4,145 |
Other real estate owned | $658,000 | 2,204 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $1,262,000 | 6,169 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,543,000 | 4,291 |
Total liabilities | $116,648,000 | 4,172 |
Total deposits | $115,841,000 | 3,899 |
Interest-bearing deposits | $54,644,000 | 5,645 |
Deposits held in domestic offices | $115,841,000 | 3,896 |
% 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 | $807,000 | 3,975 |
Total equity capital | $8,895,000 | 5,533 |
Total bank equity capital | $8,895,000 | 5,533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,430,000 | 2,382 |
Surplus | $4,617,000 | 3,899 |
Undivided profits | $2,848,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $468,000 | 5,954 |
Earning assets | $112,212,000 | 4,345 |
Long-term assets (5+ years) | $5,196,000 | 5,735 |
Average Assets, year-to-date | $101,232,200 | 4,803 |
Average Assets, quarterly | $111,930,500 | 4,588 |
Volatile liabilities | $409,000 | 8,704 |
Insider loans | $824,000 | 4,584 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,242,000 | 1,867 |
Tier 1 (core) risk-based capital | $8,894,000 | 5,481 |
Tier 2 risk-based capital | $854,000 | 4,319 |
Total risk weighted assets | $67,288,000 | 4,971 |
Total unused commitments | $47,242,000 | 1,867 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $98,318,000 | 4,980 |
Cash and due from depository institutions | $12,192,000 | 1,503 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,000,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $59,748,000 | 5,107 |
Loan loss allowance | $1,800,000 | 2,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,034,000 | 4,323 |
Other real estate owned | $658,000 | 1,503 |
Goodwill and other intangibles | $34,000 | 3,114 |
All other assets | $1,652,000 | 5,519 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,318,000 | 4,980 |
Total liabilities | $89,167,000 | 4,917 |
Total deposits | $88,205,000 | 4,685 |
Interest-bearing deposits | $46,489,000 | 6,111 |
Deposits held in domestic offices | $88,205,000 | 4,681 |
% 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 | $962,000 | 3,539 |
Total equity capital | $9,151,000 | 5,433 |
Total bank equity capital | $9,151,000 | 5,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,430,000 | 2,355 |
Surplus | $4,617,000 | 3,852 |
Undivided profits | $3,104,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $622,000 | 5,018 |
Earning assets | $81,748,000 | 5,298 |
Long-term assets (5+ years) | $5,687,000 | 5,634 |
Average Assets, year-to-date | $95,154,500 | 4,990 |
Average Assets, quarterly | $96,409,500 | 5,012 |
Volatile liabilities | $408,000 | 8,728 |
Insider loans | $711,000 | 4,847 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,561,000 | 1,898 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,349 |
Tier 2 risk-based capital | $796,000 | 4,478 |
Total risk weighted assets | $62,638,000 | 5,132 |
Total unused commitments | $44,561,000 | 1,900 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $94,501,000 | 5,064 |
Cash and due from depository institutions | $8,225,000 | 1,509 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,000,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,414 |
Net loans & leases | $59,229,000 | 5,074 |
Loan loss allowance | $1,800,000 | 2,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,090,000 | 4,219 |
Other real estate owned | $658,000 | 1,509 |
Goodwill and other intangibles | $54,000 | 3,004 |
All other assets | $1,135,000 | 6,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,501,000 | 5,064 |
Total liabilities | $85,493,000 | 5,012 |
Total deposits | $84,969,000 | 4,748 |
Interest-bearing deposits | $49,048,000 | 5,924 |
Deposits held in domestic offices | $84,969,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $524,000 | 4,752 |
Total equity capital | $9,008,000 | 5,428 |
Total bank equity capital | $9,008,000 | 5,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,430,000 | 2,334 |
Surplus | $4,617,000 | 3,805 |
Undivided profits | $2,961,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $258,000 | 7,310 |
Earning assets | $82,339,000 | 5,215 |
Long-term assets (5+ years) | $5,232,000 | 5,851 |
Average Assets, year-to-date | $94,100,000 | 5,012 |
Average Assets, quarterly | $94,771,000 | 5,017 |
Volatile liabilities | $429,000 | 8,735 |
Insider loans | $923,000 | 4,317 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,244,000 | 1,810 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,325 |
Tier 2 risk-based capital | $768,000 | 4,536 |
Total risk weighted assets | $60,423,000 | 5,159 |
Total unused commitments | $46,244,000 | 1,810 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $95,041,000 | 5,051 |
Cash and due from depository institutions | $7,490,000 | 1,437 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,000,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,437 |
Net loans & leases | $59,946,000 | 5,004 |
Loan loss allowance | $1,800,000 | 2,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,113,000 | 4,176 |
Other real estate owned | $658,000 | 1,437 |
Goodwill and other intangibles | $74,000 | 2,921 |
All other assets | $1,050,000 | 6,460 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,041,000 | 5,051 |
Total liabilities | $86,128,000 | 5,001 |
Total deposits | $85,936,000 | 4,737 |
Interest-bearing deposits | $48,313,000 | 6,015 |
Deposits held in domestic offices | $85,936,000 | 4,733 |
% 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 | $192,000 | 6,984 |
Total equity capital | $8,913,000 | 5,388 |
Total bank equity capital | $8,913,000 | 5,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,430,000 | 2,340 |
Surplus | $4,617,000 | 3,785 |
Undivided profits | $2,866,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $316,000 | 6,760 |
Earning assets | $83,656,000 | 5,180 |
Long-term assets (5+ years) | $302,000 | 7,797 |
Average Assets, year-to-date | $93,899,500 | 5,068 |
Average Assets, quarterly | $93,899,500 | 5,068 |
Volatile liabilities | $429,000 | 8,790 |
Insider loans | $1,019,000 | 4,098 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,841,000 | 1,800 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,319 |
Tier 2 risk-based capital | $776,000 | 4,499 |
Total risk weighted assets | $61,035,000 | 5,114 |
Total unused commitments | $44,841,000 | 1,802 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $92,758,000 | 5,126 |
Cash and due from depository institutions | $6,350,000 | 1,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,000,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,238,000 | 4,842 |
Loan loss allowance | $1,800,000 | 2,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,151,000 | 4,121 |
Other real estate owned | $729,000 | 1,342 |
Goodwill and other intangibles | $94,000 | 2,854 |
All other assets | $1,196,000 | 6,115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,758,000 | 5,126 |
Total liabilities | $84,205,000 | 5,068 |
Total deposits | $83,468,000 | 4,822 |
Interest-bearing deposits | $48,478,000 | 5,996 |
Deposits held in domestic offices | $83,468,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,176 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $387,000 | 5,358 |
Total equity capital | $8,553,000 | 5,536 |
Total bank equity capital | $8,553,000 | 5,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,430,000 | 2,324 |
Surplus | $4,617,000 | 3,747 |
Undivided profits | $2,506,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $82,238,000 | 5,226 |
Long-term assets (5+ years) | $270,000 | 7,837 |
Average Assets, year-to-date | $95,778,600 | 4,883 |
Average Assets, quarterly | $94,772,000 | 5,035 |
Volatile liabilities | $878,000 | 8,676 |
Insider loans | $2,029,000 | 2,711 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,472,000 | 1,947 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,414 |
Tier 2 risk-based capital | $806,000 | 4,364 |
Total risk weighted assets | $63,524,000 | 4,965 |
Total unused commitments | $38,472,000 | 1,948 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $96,786,000 | 4,962 |
Cash and due from depository institutions | $8,014,000 | 1,242 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,004,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,821 |
Net loans & leases | $64,479,000 | 4,724 |
Loan loss allowance | $1,800,000 | 2,515 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,140,000 | 4,085 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $114,000 | 2,766 |
All other assets | $1,260,000 | 6,017 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,786,000 | 4,962 |
Total liabilities | $88,218,000 | 4,881 |
Total deposits | $87,811,000 | 4,603 |
Interest-bearing deposits | $49,569,000 | 5,898 |
Deposits held in domestic offices | $87,811,000 | 4,600 |
% 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 | $407,000 | 5,446 |
Total equity capital | $8,568,000 | 5,531 |
Total bank equity capital | $8,568,000 | 5,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,430,000 | 2,320 |
Surplus | $4,617,000 | 3,697 |
Undivided profits | $2,521,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $85,258,000 | 5,079 |
Long-term assets (5+ years) | $285,000 | 7,892 |
Average Assets, year-to-date | $96,533,750 | 4,850 |
Average Assets, quarterly | $95,964,500 | 4,940 |
Volatile liabilities | $428,000 | 8,889 |
Insider loans | $1,387,000 | 3,414 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,959,000 | 1,951 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,384 |
Tier 2 risk-based capital | $813,000 | 4,339 |
Total risk weighted assets | $64,025,000 | 4,919 |
Total unused commitments | $37,959,000 | 1,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $95,143,000 | 4,984 |
Cash and due from depository institutions | $6,474,000 | 1,193 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,010,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,528 |
Net loans & leases | $62,782,000 | 4,761 |
Loan loss allowance | $1,800,000 | 2,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,650,000 | 4,730 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $136,000 | 2,718 |
All other assets | $1,506,000 | 5,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,143,000 | 4,984 |
Total liabilities | $86,402,000 | 4,936 |
Total deposits | $86,009,000 | 4,662 |
Interest-bearing deposits | $50,085,000 | 5,889 |
Deposits held in domestic offices | $86,009,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $393,000 | 5,195 |
Total equity capital | $8,741,000 | 5,344 |
Total bank equity capital | $8,741,000 | 5,344 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,430,000 | 2,322 |
Surplus | $4,617,000 | 3,656 |
Undivided profits | $2,694,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $253,000 | 7,335 |
Earning assets | $85,377,000 | 5,059 |
Long-term assets (5+ years) | $850,000 | 7,691 |
Average Assets, year-to-date | $96,449,670 | 4,884 |
Average Assets, quarterly | $95,477,000 | 4,952 |
Volatile liabilities | $428,000 | 8,930 |
Insider loans | $1,393,000 | 3,388 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $56,894,000 | 1,411 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,270 |
Tier 2 risk-based capital | $788,000 | 4,417 |
Total risk weighted assets | $62,065,000 | 4,981 |
Total unused commitments | $56,894,000 | 1,414 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $95,811,000 | 4,960 |
Cash and due from depository institutions | $6,139,000 | 1,209 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,017,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,569 |
Net loans & leases | $60,720,000 | 4,814 |
Loan loss allowance | $1,800,000 | 2,479 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,676,000 | 4,669 |
Other real estate owned | $207,000 | 1,209 |
Goodwill and other intangibles | $157,000 | 2,646 |
All other assets | $1,520,000 | 5,353 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,811,000 | 4,960 |
Total liabilities | $87,131,000 | 4,890 |
Total deposits | $86,794,000 | 4,640 |
Interest-bearing deposits | $51,082,000 | 5,871 |
Deposits held in domestic offices | $86,794,000 | 4,635 |
% 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 | $337,000 | 5,931 |
Total equity capital | $8,680,000 | 5,424 |
Total bank equity capital | $8,680,000 | 5,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,430,000 | 2,318 |
Surplus | $4,617,000 | 3,617 |
Undivided profits | $2,633,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $257,000 | 7,250 |
Earning assets | $86,112,000 | 5,037 |
Long-term assets (5+ years) | $564,000 | 7,826 |
Average Assets, year-to-date | $97,103,000 | 4,878 |
Average Assets, quarterly | $97,103,000 | 4,878 |
Volatile liabilities | $427,000 | 8,962 |
Insider loans | $1,407,000 | 3,341 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $54,513,000 | 1,410 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,246 |
Tier 2 risk-based capital | $783,000 | 4,413 |
Total risk weighted assets | $61,590,000 | 4,958 |
Total unused commitments | $54,513,000 | 1,414 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $98,395,000 | 4,857 |
Cash and due from depository institutions | $7,909,000 | 1,209 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,000,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,653 |
Net loans & leases | $60,619,000 | 4,817 |
Loan loss allowance | $1,800,000 | 2,467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,615,000 | 4,759 |
Other real estate owned | $207,000 | 1,209 |
Goodwill and other intangibles | $181,000 | 2,593 |
All other assets | $1,659,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,395,000 | 4,857 |
Total liabilities | $89,888,000 | 4,773 |
Total deposits | $89,219,000 | 4,521 |
Interest-bearing deposits | $52,238,000 | 5,768 |
Deposits held in domestic offices | $89,219,000 | 4,518 |
% 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 | $669,000 | 4,007 |
Total equity capital | $8,507,000 | 5,426 |
Total bank equity capital | $8,507,000 | 5,426 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,430,000 | 2,335 |
Surplus | $4,617,000 | 3,586 |
Undivided profits | $2,460,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $254,000 | 7,384 |
Earning assets | $86,824,000 | 4,971 |
Long-term assets (5+ years) | $733,000 | 7,802 |
Average Assets, year-to-date | $100,256,200 | 4,661 |
Average Assets, quarterly | $98,398,000 | 4,809 |
Volatile liabilities | $427,000 | 9,027 |
Insider loans | $1,209,000 | 3,635 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,780,000 | 1,370 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,272 |
Tier 2 risk-based capital | $791,000 | 4,376 |
Total risk weighted assets | $62,286,000 | 4,943 |
Total unused commitments | $53,780,000 | 1,371 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $98,401,000 | 4,827 |
Cash and due from depository institutions | $6,410,000 | 1,215 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,501,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,817 |
Net loans & leases | $60,336,000 | 4,820 |
Loan loss allowance | $1,800,000 | 2,465 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,582,000 | 4,796 |
Other real estate owned | $207,000 | 1,215 |
Goodwill and other intangibles | $208,000 | 2,505 |
All other assets | $1,397,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,401,000 | 4,827 |
Total liabilities | $89,850,000 | 4,755 |
Total deposits | $89,201,000 | 4,501 |
Interest-bearing deposits | $53,770,000 | 5,683 |
Deposits held in domestic offices | $89,201,000 | 4,498 |
% 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 | $649,000 | 4,297 |
Total equity capital | $8,551,000 | 5,389 |
Total bank equity capital | $8,551,000 | 5,389 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,430,000 | 2,349 |
Surplus | $4,617,000 | 3,520 |
Undivided profits | $2,504,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $264,000 | 7,451 |
Earning assets | $88,597,000 | 4,864 |
Long-term assets (5+ years) | $842,000 | 7,796 |
Average Assets, year-to-date | $100,721,500 | 4,673 |
Average Assets, quarterly | $99,639,500 | 4,762 |
Volatile liabilities | $544,000 | 9,014 |
Insider loans | $1,216,000 | 3,599 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $49,522,000 | 1,464 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,254 |
Tier 2 risk-based capital | $799,000 | 4,338 |
Total risk weighted assets | $62,906,000 | 4,892 |
Total unused commitments | $49,522,000 | 1,470 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 146 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $100,878,000 | 4,739 |
Cash and due from depository institutions | $6,548,000 | 1,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,504,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $11,760,000 | 1,344 |
Net loans & leases | $60,290,000 | 4,797 |
Loan loss allowance | $1,800,000 | 2,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,621,000 | 4,718 |
Other real estate owned | $1,314,000 | 1,162 |
Goodwill and other intangibles | $236,000 | 2,401 |
All other assets | $1,605,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,878,000 | 4,739 |
Total liabilities | $92,577,000 | 4,630 |
Total deposits | $92,127,000 | 4,395 |
Interest-bearing deposits | $54,810,000 | 5,630 |
Deposits held in domestic offices | $92,127,000 | 4,393 |
% 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 | $450,000 | 5,372 |
Total equity capital | $8,301,000 | 5,479 |
Total bank equity capital | $8,301,000 | 5,479 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,430,000 | 2,350 |
Surplus | $4,617,000 | 3,490 |
Undivided profits | $2,254,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $246,000 | 7,544 |
Earning assets | $89,554,000 | 4,833 |
Long-term assets (5+ years) | $1,002,000 | 7,744 |
Average Assets, year-to-date | $101,495,000 | 4,656 |
Average Assets, quarterly | $102,078,500 | 4,667 |
Volatile liabilities | $745,000 | 8,984 |
Insider loans | $239,000 | 6,603 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $82,301,000 | 986 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,335 |
Tier 2 risk-based capital | $807,000 | 4,263 |
Total risk weighted assets | $63,605,000 | 4,816 |
Total unused commitments | $82,301,000 | 991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $103,279,000 | 4,621 |
Cash and due from depository institutions | $7,038,000 | 1,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,545,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 965 |
Net loans & leases | $56,894,000 | 4,913 |
Loan loss allowance | $1,799,000 | 2,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,659,000 | 4,624 |
Other real estate owned | $1,314,000 | 1,108 |
Goodwill and other intangibles | $263,000 | 2,321 |
All other assets | $1,766,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,279,000 | 4,621 |
Total liabilities | $95,175,000 | 4,511 |
Total deposits | $94,812,000 | 4,260 |
Interest-bearing deposits | $54,876,000 | 5,616 |
Deposits held in domestic offices | $94,812,000 | 4,257 |
% 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 | $363,000 | 6,050 |
Total equity capital | $8,104,000 | 5,485 |
Total bank equity capital | $8,104,000 | 5,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,430,000 | 2,364 |
Surplus | $4,617,000 | 3,447 |
Undivided profits | $2,057,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $91,239,000 | 4,714 |
Long-term assets (5+ years) | $1,210,000 | 7,626 |
Average Assets, year-to-date | $101,803,500 | 4,637 |
Average Assets, quarterly | $101,803,500 | 4,637 |
Volatile liabilities | $946,000 | 8,959 |
Insider loans | $261,000 | 6,508 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $81,867,000 | 956 |
Tier 1 (core) risk-based capital | $7,970,000 | 5,369 |
Tier 2 risk-based capital | $768,000 | 4,376 |
Total risk weighted assets | $60,434,000 | 4,920 |
Total unused commitments | $81,867,000 | 961 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 152 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $100,328,000 | 4,677 |
Cash and due from depository institutions | $5,659,000 | 1,089 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,575,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $16,465,000 | 852 |
Net loans & leases | $57,047,000 | 4,899 |
Loan loss allowance | $1,800,000 | 2,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,682,000 | 4,574 |
Other real estate owned | $209,000 | 1,089 |
Goodwill and other intangibles | $36,000 | 2,905 |
All other assets | $1,655,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,328,000 | 4,677 |
Total liabilities | $92,196,000 | 4,573 |
Total deposits | $91,801,000 | 4,300 |
Interest-bearing deposits | $54,980,000 | 5,541 |
Deposits held in domestic offices | $91,801,000 | 4,295 |
% 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 | $395,000 | 5,898 |
Total equity capital | $8,132,000 | 5,441 |
Total bank equity capital | $8,132,000 | 5,441 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,430,000 | 2,366 |
Surplus | $4,617,000 | 3,410 |
Undivided profits | $2,085,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $227,000 | 7,886 |
Earning assets | $91,087,000 | 4,690 |
Long-term assets (5+ years) | $1,308,000 | 7,599 |
Average Assets, year-to-date | $100,485,400 | 4,492 |
Average Assets, quarterly | $100,500,000 | 4,622 |
Volatile liabilities | $945,000 | 9,000 |
Insider loans | $245,000 | 6,612 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $72,907,000 | 1,011 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,288 |
Tier 2 risk-based capital | $753,000 | 4,395 |
Total risk weighted assets | $59,179,000 | 4,965 |
Total unused commitments | $72,907,000 | 1,011 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 163 | 994 |
Assets and Liabilities | ||
Total Assets: | $100,531,000 | 4,539 |
Cash and due from depository institutions | $7,141,000 | 994 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,515,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $16,160,000 | 893 |
Net loans & leases | $57,331,000 | 4,817 |
Loan loss allowance | $1,800,000 | 2,196 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,830,000 | 4,290 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $66,000 | 2,749 |
All other assets | $2,488,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,531,000 | 4,539 |
Total liabilities | $92,485,000 | 4,442 |
Total deposits | $92,062,000 | 4,206 |
Interest-bearing deposits | $55,806,000 | 5,381 |
Deposits held in domestic offices | $92,062,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,915 |
Total equity capital | $8,046,000 | 5,334 |
Total bank equity capital | $8,046,000 | 5,334 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,430,000 | 2,415 |
Surplus | $4,617,000 | 3,311 |
Undivided profits | $1,999,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $119,000 | 9,009 |
Earning assets | $89,006,000 | 4,633 |
Long-term assets (5+ years) | $1,840,000 | 7,454 |
Average Assets, year-to-date | $97,805,200 | 4,460 |
Average Assets, quarterly | $99,580,500 | 4,519 |
Volatile liabilities | $1,284,000 | 9,103 |
Insider loans | $329,000 | 6,230 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $70,707,000 | 972 |
Tier 1 (core) risk-based capital | $8,039,000 | 5,186 |
Tier 2 risk-based capital | $795,000 | 4,038 |
Total risk weighted assets | $62,605,000 | 4,700 |
Total unused commitments | $70,707,000 | 975 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 168 | 945 |
Assets and Liabilities | ||
Total Assets: | $94,347,000 | 4,629 |
Cash and due from depository institutions | $4,909,000 | 945 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,002,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $25,905,000 | 474 |
Net loans & leases | $55,834,000 | 4,830 |
Loan loss allowance | $1,800,000 | 2,089 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,131,000 | 3,819 |
Other real estate owned | $1,074,000 | 945 |
Goodwill and other intangibles | $93,000 | 2,621 |
All other assets | $1,399,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,347,000 | 4,629 |
Total liabilities | $86,754,000 | 4,552 |
Total deposits | $85,549,000 | 4,320 |
Interest-bearing deposits | $51,512,000 | 5,546 |
Deposits held in domestic offices | $85,549,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,189,000 | 3,127 |
Total equity capital | $7,593,000 | 5,478 |
Total bank equity capital | $7,593,000 | 5,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,430,000 | 2,463 |
Surplus | $4,617,000 | 3,250 |
Undivided profits | $1,546,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $36,000 | 9,571 |
Earning assets | $84,741,000 | 4,708 |
Long-term assets (5+ years) | $2,609,000 | 7,037 |
Average Assets, year-to-date | $98,241,600 | 4,361 |
Average Assets, quarterly | $95,447,000 | 4,560 |
Volatile liabilities | $1,201,000 | 9,316 |
Insider loans | $709,000 | 4,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $63,705,000 | 974 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,469 |
Tier 2 risk-based capital | $767,040 | 4,041 |
Total risk weighted assets | $60,330,140 | 4,678 |
Total unused commitments | $63,705,000 | 974 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 162 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $99,733,000 | 4,421 |
Cash and due from depository institutions | $8,704,000 | 1,032 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,024,000 | 9,320 |
Federal funds sold & reverse repurchase agreements | $24,785,000 | 431 |
Net loans & leases | $56,690,000 | 4,722 |
Loan loss allowance | $1,800,000 | 2,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,541,000 | 3,328 |
Other real estate owned | $1,274,000 | 1,032 |
Goodwill and other intangibles | $290,000 | 2,201 |
All other assets | $2,425,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,733,000 | 4,421 |
Total liabilities | $92,605,000 | 4,307 |
Total deposits | $90,983,000 | 4,059 |
Interest-bearing deposits | $55,674,000 | 5,285 |
Deposits held in domestic offices | $90,983,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,000 | 5,649 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,593,000 | 2,267 |
Total equity capital | $7,128,000 | 5,570 |
Total bank equity capital | $7,128,000 | 5,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,430,000 | 2,514 |
Surplus | $4,617,000 | 3,213 |
Undivided profits | $1,081,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $52,000 | 9,683 |
Earning assets | $84,499,000 | 4,703 |
Long-term assets (5+ years) | $2,436,000 | 7,450 |
Average Assets, year-to-date | $102,774,600 | 4,164 |
Average Assets, quarterly | $100,579,500 | 4,333 |
Volatile liabilities | $1,684,000 | 9,212 |
Insider loans | $1,105,000 | 3,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $53,939,000 | 1,130 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,845 |
Tier 2 risk-based capital | $808,580 | 3,772 |
Total risk weighted assets | $63,695,080 | 4,400 |
Total unused commitments | $53,939,000 | 1,132 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 164 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $103,568,000 | 4,222 |
Cash and due from depository institutions | $6,693,000 | 1,017 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,518,000 | 8,923 |
Federal funds sold & reverse repurchase agreements | $26,950,000 | 586 |
Net loans & leases | $59,227,000 | 4,338 |
Loan loss allowance | $1,800,000 | 1,972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,506,000 | 3,216 |
Other real estate owned | $1,357,000 | 1,017 |
Goodwill and other intangibles | $514,000 | 1,837 |
All other assets | $1,803,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,568,000 | 4,222 |
Total liabilities | $96,662,000 | 4,078 |
Total deposits | $95,183,000 | 3,900 |
Interest-bearing deposits | $58,239,000 | 5,143 |
Deposits held in domestic offices | $95,183,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,000 | 4,980 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,438,000 | 2,615 |
Total equity capital | $6,906,000 | 5,836 |
Total bank equity capital | $6,906,000 | 5,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,430,000 | 2,490 |
Surplus | $4,617,000 | 3,066 |
Undivided profits | $859,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,018 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $90,695,000 | 4,408 |
Long-term assets (5+ years) | $1,770,000 | 7,889 |
Average Assets, year-to-date | $100,615,000 | 4,139 |
Average Assets, quarterly | $99,364,000 | 4,305 |
Volatile liabilities | $1,644,000 | 9,291 |
Insider loans | $1,156,000 | 3,216 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $55,069,000 | 1,058 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,656 |
Tier 2 risk-based capital | $846,230 | 3,499 |
Total risk weighted assets | $66,744,730 | 4,032 |
Total unused commitments | $55,069,000 | 1,061 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 165 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $102,476,000 | 4,229 |
Cash and due from depository institutions | $7,734,000 | 1,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,568,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 626 |
Net loans & leases | $55,819,000 | 4,555 |
Loan loss allowance | $1,800,000 | 1,961 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,698,000 | 2,925 |
Other real estate owned | $2,023,000 | 1,048 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,484,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,476,000 | 4,229 |
Total liabilities | $95,308,000 | 4,102 |
Total deposits | $94,527,000 | 3,909 |
Interest-bearing deposits | $59,321,000 | 5,104 |
Deposits held in domestic offices | $94,527,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $52,000 | 4,912 |
Subordinated debt | $0 | 260 |
All other liabilities | $729,000 | 4,559 |
Total equity capital | $7,168,000 | 5,649 |
Total bank equity capital | $7,168,000 | 5,649 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,430,000 | 2,516 |
Surplus | $4,617,000 | 2,996 |
Undivided profits | $1,121,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,307 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $87,537,000 | 4,512 |
Long-term assets (5+ years) | $2,211,000 | 7,532 |
Average Assets, year-to-date | $102,983,800 | 4,027 |
Average Assets, quarterly | $101,149,500 | 4,226 |
Volatile liabilities | $1,337,000 | 9,877 |
Insider loans | $1,080,000 | 3,373 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $53,964,000 | 1,028 |
Tier 1 (core) risk-based capital | $6,754,000 | 5,773 |
Tier 2 risk-based capital | $808,290 | 3,535 |
Total risk weighted assets | $63,671,390 | 4,136 |
Total unused commitments | $53,964,000 | 1,032 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 187 | 997 |
Assets and Liabilities | ||
Total Assets: | $105,669,000 | 4,215 |
Cash and due from depository institutions | $7,903,000 | 997 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,060,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 893 |
Net loans & leases | $67,798,000 | 3,952 |
Loan loss allowance | $1,500,000 | 2,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,683,000 | 2,886 |
Other real estate owned | $2,273,000 | 997 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,552,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,669,000 | 4,215 |
Total liabilities | $96,674,000 | 4,140 |
Total deposits | $95,743,000 | 3,948 |
Interest-bearing deposits | $59,905,000 | 5,202 |
Deposits held in domestic offices | $95,743,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $62,000 | 4,995 |
Subordinated debt | $0 | 298 |
All other liabilities | $869,000 | 3,936 |
Total equity capital | $8,995,000 | 4,751 |
Total bank equity capital | $8,995,000 | 4,751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,430,000 | 2,678 |
Surplus | $4,617,000 | 3,062 |
Undivided profits | $2,948,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,228 |
Income earned, not collected on loans | $144,000 | 9,449 |
Earning assets | $91,258,000 | 4,448 |
Long-term assets (5+ years) | $1,913,000 | 7,875 |
Average Assets, year-to-date | $106,230,200 | 4,035 |
Average Assets, quarterly | $105,168,500 | 4,176 |
Volatile liabilities | $1,319,000 | 10,192 |
Insider loans | $992,000 | 3,684 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $77,141,000 | 804 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,632 |
Tier 2 risk-based capital | $919,280 | 3,222 |
Total risk weighted assets | $72,961,680 | 3,724 |
Total unused commitments | $77,141,000 | 809 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 175 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $108,383,000 | 4,098 |
Cash and due from depository institutions | $6,742,000 | 1,090 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,136,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,315 |
Net loans & leases | $73,443,000 | 3,589 |
Loan loss allowance | $1,500,000 | 2,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,575,000 | 2,941 |
Other real estate owned | $1,994,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,768,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,383,000 | 4,098 |
Total liabilities | $99,412,000 | 4,025 |
Total deposits | $98,192,000 | 3,881 |
Interest-bearing deposits | $62,257,000 | 5,132 |
Deposits held in domestic offices | $98,192,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $71,000 | 4,545 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,149,000 | 3,233 |
Total equity capital | $8,971,000 | 4,754 |
Total bank equity capital | $8,971,000 | 4,754 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,430,000 | 2,768 |
Surplus | $4,617,000 | 3,061 |
Undivided profits | $2,924,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $236,000 | 8,156 |
Earning assets | $95,304,000 | 4,281 |
Long-term assets (5+ years) | $1,488,000 | 8,419 |
Average Assets, year-to-date | $105,566,600 | 4,041 |
Average Assets, quarterly | $107,774,000 | 4,081 |
Volatile liabilities | $1,404,000 | 10,326 |
Insider loans | $969,000 | 3,807 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $256,000 | 1,228 |
Unused loan commitments | $73,544,000 | 829 |
Tier 1 (core) risk-based capital | $8,952,000 | 4,625 |
Tier 2 risk-based capital | $979,140 | 2,958 |
Total risk weighted assets | $77,810,540 | 3,405 |
Total unused commitments | $73,544,000 | 834 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 170 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $102,864,000 | 4,266 |
Cash and due from depository institutions | $7,029,000 | 1,146 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,188,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,513 |
Net loans & leases | $66,867,000 | 3,827 |
Loan loss allowance | $935,000 | 3,824 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,876,000 | 3,869 |
Other real estate owned | $2,771,000 | 1,146 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,058,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,864,000 | 4,266 |
Total liabilities | $94,142,000 | 4,215 |
Total deposits | $92,858,000 | 4,040 |
Interest-bearing deposits | $61,127,000 | 5,123 |
Deposits held in domestic offices | $92,858,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,000 | 4,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,205,000 | 2,660 |
Total equity capital | $8,722,000 | 4,582 |
Total bank equity capital | $8,722,000 | 4,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,430,000 | 2,867 |
Surplus | $4,617,000 | 2,966 |
Undivided profits | $2,675,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $140,000 | 9,899 |
Earning assets | $88,130,000 | 4,524 |
Long-term assets (5+ years) | $815,000 | 9,711 |
Average Assets, year-to-date | $106,247,400 | 4,046 |
Average Assets, quarterly | $103,361,500 | 4,207 |
Volatile liabilities | $2,650,000 | 8,861 |
Insider loans | $1,067,000 | 3,520 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $68,766,000 | 799 |
Tier 1 (core) risk-based capital | $8,670,000 | 4,667 |
Tier 2 risk-based capital | $907,590 | 3,167 |
Total risk weighted assets | $72,579,990 | 3,547 |
Total unused commitments | $68,766,000 | 810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 200 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $105,460,000 | 4,245 |
Cash and due from depository institutions | $6,335,000 | 1,035 |
Interest-bearing balances | $15,000 | 7,360 |
Securities | $7,078,000 | 10,287 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $64,133,000 | 3,901 |
Loan loss allowance | $934,000 | 3,917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,996,000 | 3,640 |
Other real estate owned | $3,615,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,303,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,460,000 | 4,245 |
Total liabilities | $97,215,000 | 4,182 |
Total deposits | $96,320,000 | 4,026 |
Interest-bearing deposits | $67,974,000 | 4,858 |
Deposits held in domestic offices | $96,320,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $86,000 | 4,455 |
Subordinated debt | $0 | 413 |
All other liabilities | $809,000 | 3,689 |
Total equity capital | $8,245,000 | 4,880 |
Total bank equity capital | $8,245,000 | 4,880 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,430,000 | 2,943 |
Surplus | $4,617,000 | 2,905 |
Undivided profits | $2,198,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $91,226,000 | 4,488 |
Long-term assets (5+ years) | $455,000 | 10,730 |
Average Assets, year-to-date | $104,803,200 | 4,169 |
Average Assets, quarterly | $104,748,500 | 4,235 |
Volatile liabilities | $2,891,000 | 8,525 |
Insider loans | $1,315,000 | 2,998 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,234,000 | 958 |
Unused loan commitments | $46,301,000 | 1,034 |
Tier 1 (core) risk-based capital | $8,245,000 | 4,785 |
Tier 2 risk-based capital | $915,580 | 3,129 |
Total risk weighted assets | $73,228,180 | 3,507 |
Total unused commitments | $46,301,000 | 1,059 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 210 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $106,049,000 | 4,297 |
Cash and due from depository institutions | $6,119,000 | 1,016 |
Interest-bearing balances | $15,000 | 7,855 |
Securities | $3,131,000 | 12,515 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
Net loans & leases | $82,763,000 | 3,156 |
Loan loss allowance | $934,000 | 3,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,128,000 | 3,409 |
Other real estate owned | $4,078,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,405,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,049,000 | 4,297 |
Total liabilities | $98,288,000 | 4,239 |
Total deposits | $94,261,000 | 4,246 |
Interest-bearing deposits | $64,994,000 | 5,207 |
Deposits held in domestic offices | $94,261,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,027,000 | 3,217 |
Total equity capital | $7,761,000 | 4,930 |
Total bank equity capital | $7,761,000 | 4,930 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,430,000 | 3,054 |
Surplus | $4,617,000 | 2,783 |
Undivided profits | $1,714,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $91,334,000 | 4,542 |
Long-term assets (5+ years) | $390,000 | 11,158 |
Average Assets, year-to-date | $103,624,000 | 4,293 |
Average Assets, quarterly | $104,037,000 | 4,341 |
Volatile liabilities | $6,553,000 | 5,568 |
Insider loans | $588,000 | 1,530 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $557,000 | 865 |
Unused loan commitments | $40,235,000 | 1,100 |
Tier 1 (core) risk-based capital | $7,761,000 | 4,839 |
Tier 2 risk-based capital | $934,000 | 3,089 |
Total risk weighted assets | $88,593,000 | 3,000 |
Total unused commitments | $40,235,000 | 1,119 |
Derivatives | $0 | 651 |