Home > Bank of the Valley > Assets and Liabilities
Bank of the Valley, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $495,493,000 | 1,780 |
Cash and due from depository institutions | $21,935,000 | 1,564 |
Interest-bearing balances | $4,639,000 | 3,232 |
Securities | $46,929,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,101 |
Net loans & leases | $396,191,000 | 1,513 |
Loan loss allowance | $7,960,000 | 1,034 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,747,000 | 907 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $508,000 | 1,745 |
All other assets | $12,783,000 | 1,882 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $495,493,000 | 1,761 |
Total liabilities | $450,979,000 | 1,746 |
Total deposits | $441,846,000 | 1,705 |
Interest-bearing deposits | $391,615,000 | 1,475 |
Deposits held in domestic offices | $441,846,000 | 1,704 |
% insured | 90.52% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,390,000 | 2,244 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,743,000 | 2,559 |
Total equity capital | $44,514,000 | 1,856 |
Total bank equity capital | $44,514,000 | 1,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $224,000 | 2,876 |
Surplus | $32,319,000 | 1,066 |
Undivided profits | $11,971,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,380,000 | 595 |
Earning assets | $449,159,000 | 1,789 |
Long-term assets (5+ years) | $137,246,000 | 1,841 |
Average Assets, year-to-date | $486,501,800 | 1,758 |
Average Assets, quarterly | $487,988,000 | 1,773 |
Volatile liabilities | $22,789,000 | 2,537 |
Insider loans | $2,392,000 | 1,726 |
FHLB advances | $7,390,000 | 1,866 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,986,000 | 1,488 |
Tier 1 (core) risk-based capital | $46,326,000 | 1,970 |
Tier 2 risk-based capital | $5,093,000 | 1,116 |
Total risk weighted assets | $404,597,000 | 1,222 |
Total unused commitments | $69,986,000 | 1,488 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $480,483,000 | 1,811 |
Cash and due from depository institutions | $6,906,000 | 1,521 |
Interest-bearing balances | $1,093,000 | 4,040 |
Securities | $45,263,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,103 |
Net loans & leases | $400,139,000 | 1,489 |
Loan loss allowance | $8,203,000 | 998 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,976,000 | 895 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $559,000 | 1,721 |
All other assets | $10,240,000 | 2,187 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $480,483,000 | 1,791 |
Total liabilities | $438,218,000 | 1,776 |
Total deposits | $435,987,000 | 1,720 |
Interest-bearing deposits | $405,293,000 | 1,419 |
Deposits held in domestic offices | $435,987,000 | 1,718 |
% insured | 89.16% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $394,000 | 2,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,837,000 | 2,555 |
Total equity capital | $42,265,000 | 1,828 |
Total bank equity capital | $42,265,000 | 1,817 |
Perpetual preferred stock | $0 | 116 |
Common stock | $224,000 | 2,890 |
Surplus | $32,319,000 | 1,060 |
Undivided profits | $9,722,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,732,000 | 736 |
Earning assets | $447,895,000 | 1,776 |
Long-term assets (5+ years) | $141,462,000 | 1,814 |
Average Assets, year-to-date | $484,254,000 | 1,765 |
Average Assets, quarterly | $478,307,500 | 1,783 |
Volatile liabilities | $18,234,000 | 2,731 |
Insider loans | $2,039,000 | 1,852 |
FHLB advances | $394,000 | 2,551 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $65,705,000 | 1,564 |
Tier 1 (core) risk-based capital | $45,467,000 | 1,994 |
Tier 2 risk-based capital | $5,083,000 | 1,102 |
Total risk weighted assets | $403,560,000 | 1,208 |
Total unused commitments | $65,705,000 | 1,564 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $476,132,000 | 1,810 |
Cash and due from depository institutions | $7,726,000 | 1,458 |
Interest-bearing balances | $3,139,000 | 3,523 |
Securities | $47,960,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,182 |
Net loans & leases | $392,990,000 | 1,485 |
Loan loss allowance | $8,383,000 | 975 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,167,000 | 877 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $610,000 | 1,685 |
All other assets | $9,479,000 | 2,200 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $476,132,000 | 1,789 |
Total liabilities | $433,876,000 | 1,782 |
Total deposits | $427,872,000 | 1,737 |
Interest-bearing deposits | $368,857,000 | 1,526 |
Deposits held in domestic offices | $427,872,000 | 1,735 |
% insured | 88.06% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,598,000 | 2,457 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,406,000 | 2,684 |
Total equity capital | $42,256,000 | 1,850 |
Total bank equity capital | $42,256,000 | 1,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $224,000 | 2,896 |
Surplus | $32,319,000 | 1,054 |
Undivided profits | $9,713,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,859,000 | 717 |
Earning assets | $445,289,000 | 1,774 |
Long-term assets (5+ years) | $144,772,000 | 1,835 |
Average Assets, year-to-date | $485,511,000 | 1,760 |
Average Assets, quarterly | $489,465,500 | 1,759 |
Volatile liabilities | $19,108,000 | 2,572 |
Insider loans | $1,594,000 | 2,069 |
FHLB advances | $4,598,000 | 2,153 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $76,375,000 | 1,442 |
Tier 1 (core) risk-based capital | $44,466,000 | 2,004 |
Tier 2 risk-based capital | $5,030,000 | 1,096 |
Total risk weighted assets | $399,058,000 | 1,207 |
Total unused commitments | $76,375,000 | 1,443 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $502,799,000 | 1,744 |
Cash and due from depository institutions | $36,902,000 | 1,510 |
Interest-bearing balances | $21,346,000 | 1,724 |
Securities | $45,315,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,128 |
Net loans & leases | $392,007,000 | 1,486 |
Loan loss allowance | $7,396,000 | 1,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,203,000 | 872 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $660,000 | 1,676 |
All other assets | $9,812,000 | 2,147 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $502,799,000 | 1,744 |
Total liabilities | $462,217,000 | 1,720 |
Total deposits | $452,469,000 | 1,676 |
Interest-bearing deposits | $386,651,000 | 1,467 |
Deposits held in domestic offices | $452,469,000 | 1,674 |
% insured | 85.27% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,125,000 | 1,856 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,623,000 | 2,474 |
Total equity capital | $40,582,000 | 1,917 |
Total bank equity capital | $40,582,000 | 1,916 |
Perpetual preferred stock | $0 | 77 |
Common stock | $224,000 | 2,898 |
Surplus | $29,816,000 | 1,136 |
Undivided profits | $10,542,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 446 |
Income earned, not collected on loans | $5,928,000 | 688 |
Earning assets | $460,568,000 | 1,760 |
Long-term assets (5+ years) | $144,415,000 | 1,877 |
Average Assets, year-to-date | $490,200,500 | 1,765 |
Average Assets, quarterly | $490,200,500 | 1,765 |
Volatile liabilities | $17,761,000 | 2,480 |
Insider loans | $1,535,000 | 2,083 |
FHLB advances | $8,125,000 | 1,675 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $84,006,000 | 1,389 |
Tier 1 (core) risk-based capital | $42,606,000 | 2,083 |
Tier 2 risk-based capital | $5,093,000 | 1,086 |
Total risk weighted assets | $405,146,000 | 1,202 |
Total unused commitments | $84,006,000 | 1,389 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $477,602,000 | 1,801 |
Cash and due from depository institutions | $12,213,000 | 1,571 |
Interest-bearing balances | $1,995,000 | 3,867 |
Securities | $35,823,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,474 |
Net loans & leases | $400,645,000 | 1,469 |
Loan loss allowance | $5,225,000 | 1,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,956,000 | 879 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $711,000 | 1,651 |
All other assets | $11,854,000 | 1,968 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $477,602,000 | 1,801 |
Total liabilities | $436,336,000 | 1,793 |
Total deposits | $421,499,000 | 1,761 |
Interest-bearing deposits | $359,191,000 | 1,570 |
Deposits held in domestic offices | $421,499,000 | 1,759 |
% insured | 85.25% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,662,000 | 1,413 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,175,000 | 2,686 |
Total equity capital | $41,266,000 | 1,850 |
Total bank equity capital | $41,266,000 | 1,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $224,000 | 2,915 |
Surplus | $29,805,000 | 1,142 |
Undivided profits | $11,237,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,890,000 | 621 |
Earning assets | $438,863,000 | 1,815 |
Long-term assets (5+ years) | $149,378,000 | 1,876 |
Average Assets, year-to-date | $462,925,800 | 1,825 |
Average Assets, quarterly | $475,132,000 | 1,801 |
Volatile liabilities | $24,521,000 | 1,977 |
Insider loans | $1,983,000 | 1,880 |
FHLB advances | $13,662,000 | 1,329 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,338,000 | 1,343 |
Tier 1 (core) risk-based capital | $43,560,000 | 2,042 |
Tier 2 risk-based capital | $5,174,000 | 1,072 |
Total risk weighted assets | $413,924,000 | 1,198 |
Total unused commitments | $88,338,000 | 1,343 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $472,662,000 | 1,817 |
Cash and due from depository institutions | $10,246,000 | 1,633 |
Interest-bearing balances | $1,743,000 | 4,073 |
Securities | $35,166,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $401,756,000 | 1,424 |
Loan loss allowance | $4,748,000 | 1,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,531,000 | 890 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $762,000 | 1,641 |
All other assets | $9,201,000 | 2,248 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $472,662,000 | 1,817 |
Total liabilities | $433,913,000 | 1,807 |
Total deposits | $421,244,000 | 1,786 |
Interest-bearing deposits | $357,643,000 | 1,574 |
Deposits held in domestic offices | $421,244,000 | 1,784 |
% insured | 83.11% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,512,000 | 1,270 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,157,000 | 2,697 |
Total equity capital | $38,749,000 | 1,889 |
Total bank equity capital | $38,749,000 | 1,888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $224,000 | 2,945 |
Surplus | $28,805,000 | 1,175 |
Undivided profits | $9,720,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,458,000 | 694 |
Earning assets | $438,665,000 | 1,815 |
Long-term assets (5+ years) | $145,349,000 | 1,912 |
Average Assets, year-to-date | $459,256,750 | 1,840 |
Average Assets, quarterly | $468,816,000 | 1,824 |
Volatile liabilities | $16,768,000 | 2,218 |
Insider loans | $1,455,000 | 2,173 |
FHLB advances | $11,266,000 | 1,176 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,985,000 | 1,416 |
Tier 1 (core) risk-based capital | $41,837,000 | 2,091 |
Tier 2 risk-based capital | $4,748,000 | 1,139 |
Total risk weighted assets | $411,327,000 | 1,200 |
Total unused commitments | $81,985,000 | 1,416 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $464,970,000 | 1,839 |
Cash and due from depository institutions | $9,362,000 | 1,810 |
Interest-bearing balances | $2,241,000 | 4,096 |
Securities | $35,829,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $397,040,000 | 1,413 |
Loan loss allowance | $4,478,000 | 1,587 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,185,000 | 949 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $813,000 | 1,621 |
All other assets | $7,741,000 | 2,394 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $464,970,000 | 1,839 |
Total liabilities | $427,261,000 | 1,825 |
Total deposits | $408,016,000 | 1,830 |
Interest-bearing deposits | $339,480,000 | 1,647 |
Deposits held in domestic offices | $408,016,000 | 1,830 |
% insured | 82.76% | 1,165 |
Federal funds purchased & repurchase agreements | $4,082,000 | 714 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,147,000 | 1,009 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,016,000 | 2,699 |
Total equity capital | $37,709,000 | 1,980 |
Total bank equity capital | $37,709,000 | 1,979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $224,000 | 2,946 |
Surplus | $27,805,000 | 1,191 |
Undivided profits | $9,680,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 267 |
Income earned, not collected on loans | $4,501,000 | 762 |
Earning assets | $435,110,000 | 1,838 |
Long-term assets (5+ years) | $152,333,000 | 1,872 |
Average Assets, year-to-date | $454,788,333 | 1,862 |
Average Assets, quarterly | $467,231,500 | 1,830 |
Volatile liabilities | $25,879,000 | 1,634 |
Insider loans | $1,459,000 | 2,224 |
FHLB advances | $10,620,000 | 1,042 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $86,039,000 | 1,394 |
Tier 1 (core) risk-based capital | $39,619,000 | 2,139 |
Tier 2 risk-based capital | $4,478,000 | 1,169 |
Total risk weighted assets | $407,718,000 | 1,189 |
Total unused commitments | $86,039,000 | 1,394 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $469,493,000 | 1,841 |
Cash and due from depository institutions | $41,946,000 | 1,969 |
Interest-bearing balances | $38,757,000 | 1,876 |
Securities | $34,814,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
Net loans & leases | $371,618,000 | 1,444 |
Loan loss allowance | $4,302,000 | 1,634 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,062,000 | 1,099 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $863,000 | 1,606 |
All other assets | $6,690,000 | 2,484 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $469,493,000 | 1,841 |
Total liabilities | $432,707,000 | 1,803 |
Total deposits | $414,804,000 | 1,814 |
Interest-bearing deposits | $339,070,000 | 1,654 |
Deposits held in domestic offices | $414,804,000 | 1,814 |
% insured | 81.55% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,038,000 | 950 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,865,000 | 1,242 |
Total equity capital | $36,786,000 | 2,116 |
Total bank equity capital | $36,786,000 | 2,115 |
Perpetual preferred stock | $0 | 68 |
Common stock | $224,000 | 2,954 |
Surplus | $26,805,000 | 1,202 |
Undivided profits | $9,757,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 497 |
Income earned, not collected on loans | $3,582,000 | 880 |
Earning assets | $446,689,000 | 1,815 |
Long-term assets (5+ years) | $143,529,000 | 1,938 |
Average Assets, year-to-date | $449,697,500 | 1,886 |
Average Assets, quarterly | $449,697,500 | 1,886 |
Volatile liabilities | $22,205,000 | 1,715 |
Insider loans | $5,905,000 | 959 |
FHLB advances | $9,547,000 | 1,050 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $94,572,000 | 1,279 |
Tier 1 (core) risk-based capital | $37,427,000 | 2,195 |
Tier 2 risk-based capital | $4,302,000 | 1,182 |
Total risk weighted assets | $378,482,000 | 1,214 |
Total unused commitments | $94,572,000 | 1,279 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $429,902,000 | 1,960 |
Cash and due from depository institutions | $14,957,000 | 1,985 |
Interest-bearing balances | $11,763,000 | 3,255 |
Securities | $37,241,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 970 |
Net loans & leases | $352,793,000 | 1,517 |
Loan loss allowance | $4,198,000 | 1,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,906,000 | 1,186 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $914,000 | 1,585 |
All other assets | $8,591,000 | 2,102 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $429,902,000 | 1,960 |
Total liabilities | $392,882,000 | 1,923 |
Total deposits | $376,270,000 | 1,948 |
Interest-bearing deposits | $308,746,000 | 1,761 |
Deposits held in domestic offices | $376,270,000 | 1,948 |
% insured | 83.42% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,074,000 | 936 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,538,000 | 2,328 |
Total equity capital | $37,020,000 | 2,245 |
Total bank equity capital | $37,020,000 | 2,245 |
Perpetual preferred stock | $0 | 69 |
Common stock | $224,000 | 2,984 |
Surplus | $25,782,000 | 1,239 |
Undivided profits | $11,014,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,025,000 | 678 |
Earning assets | $406,297,000 | 1,953 |
Long-term assets (5+ years) | $125,979,000 | 2,104 |
Average Assets, year-to-date | $398,074,800 | 1,996 |
Average Assets, quarterly | $421,089,000 | 1,973 |
Volatile liabilities | $20,037,000 | 1,876 |
Insider loans | $6,409,000 | 904 |
FHLB advances | $12,082,000 | 925 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $85,692,000 | 1,332 |
Tier 1 (core) risk-based capital | $35,504,000 | 2,271 |
Tier 2 risk-based capital | $4,198,000 | 1,192 |
Total risk weighted assets | $364,041,000 | 1,241 |
Total unused commitments | $85,692,000 | 1,332 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $412,276,000 | 2,017 |
Cash and due from depository institutions | $28,715,000 | 2,052 |
Interest-bearing balances | $25,641,000 | 2,516 |
Securities | $28,807,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,134 |
Net loans & leases | $333,195,000 | 1,601 |
Loan loss allowance | $4,102,000 | 1,720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,375,000 | 1,232 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $965,000 | 1,566 |
All other assets | $7,419,000 | 2,288 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $412,276,000 | 2,017 |
Total liabilities | $376,663,000 | 1,979 |
Total deposits | $358,246,000 | 1,998 |
Interest-bearing deposits | $298,074,000 | 1,801 |
Deposits held in domestic offices | $358,246,000 | 1,998 |
% insured | 82.36% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,096,000 | 985 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,321,000 | 2,063 |
Total equity capital | $35,613,000 | 2,341 |
Total bank equity capital | $35,613,000 | 2,340 |
Perpetual preferred stock | $0 | 73 |
Common stock | $224,000 | 3,045 |
Surplus | $25,782,000 | 1,247 |
Undivided profits | $9,607,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,533,000 | 760 |
Earning assets | $390,443,000 | 2,003 |
Long-term assets (5+ years) | $113,602,000 | 2,219 |
Average Assets, year-to-date | $390,118,000 | 2,043 |
Average Assets, quarterly | $410,273,000 | 2,010 |
Volatile liabilities | $21,318,000 | 1,878 |
Insider loans | $5,997,000 | 975 |
FHLB advances | $13,087,000 | 939 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,628,000 | 1,417 |
Tier 1 (core) risk-based capital | $34,050,000 | 2,357 |
Tier 2 risk-based capital | $4,102,000 | 1,208 |
Total risk weighted assets | $335,312,000 | 1,295 |
Total unused commitments | $78,628,000 | 1,417 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $408,270,000 | 2,013 |
Cash and due from depository institutions | $31,028,000 | 2,066 |
Interest-bearing balances | $25,699,000 | 2,494 |
Securities | $38,363,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,237 |
Net loans & leases | $318,684,000 | 1,651 |
Loan loss allowance | $4,011,000 | 1,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,972,000 | 1,374 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $1,016,000 | 1,547 |
All other assets | $7,807,000 | 2,209 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $408,270,000 | 2,013 |
Total liabilities | $374,553,000 | 1,976 |
Total deposits | $354,123,000 | 1,990 |
Interest-bearing deposits | $302,067,000 | 1,772 |
Deposits held in domestic offices | $354,123,000 | 1,990 |
% insured | 83.02% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,373,000 | 1,022 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,057,000 | 1,735 |
Total equity capital | $33,717,000 | 2,398 |
Total bank equity capital | $33,717,000 | 2,397 |
Perpetual preferred stock | $0 | 78 |
Common stock | $224,000 | 3,069 |
Surplus | $25,782,000 | 1,227 |
Undivided profits | $7,711,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 389 |
Income earned, not collected on loans | $3,591,000 | 931 |
Earning assets | $385,146,000 | 2,003 |
Long-term assets (5+ years) | $113,528,000 | 2,162 |
Average Assets, year-to-date | $382,732,000 | 2,070 |
Average Assets, quarterly | $392,923,500 | 2,052 |
Volatile liabilities | $23,142,000 | 1,804 |
Insider loans | $6,112,000 | 960 |
FHLB advances | $14,340,000 | 963 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,631,000 | 1,243 |
Tier 1 (core) risk-based capital | $32,067,000 | 2,423 |
Tier 2 risk-based capital | $3,959,000 | 1,206 |
Total risk weighted assets | $316,736,000 | 1,306 |
Total unused commitments | $92,631,000 | 1,243 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $377,577,000 | 2,105 |
Cash and due from depository institutions | $27,211,000 | 2,200 |
Interest-bearing balances | $22,308,000 | 2,792 |
Securities | $33,794,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,527 |
Net loans & leases | $297,341,000 | 1,745 |
Loan loss allowance | $3,741,000 | 1,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,098,000 | 1,353 |
Other real estate owned | $374,000 | 2,200 |
Goodwill and other intangibles | $1,067,000 | 1,518 |
All other assets | $7,192,000 | 2,292 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $377,577,000 | 2,105 |
Total liabilities | $345,376,000 | 2,071 |
Total deposits | $324,579,000 | 2,093 |
Interest-bearing deposits | $276,577,000 | 1,869 |
Deposits held in domestic offices | $324,579,000 | 2,093 |
% insured | 83.46% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,088,000 | 1,082 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,709,000 | 1,858 |
Total equity capital | $32,201,000 | 2,436 |
Total bank equity capital | $32,201,000 | 2,435 |
Perpetual preferred stock | $0 | 79 |
Common stock | $224,000 | 3,091 |
Surplus | $25,407,000 | 1,219 |
Undivided profits | $6,570,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,706,000 | 1,217 |
Earning assets | $354,943,000 | 2,094 |
Long-term assets (5+ years) | $114,799,000 | 2,067 |
Average Assets, year-to-date | $369,963,000 | 2,108 |
Average Assets, quarterly | $369,963,000 | 2,108 |
Volatile liabilities | $22,213,000 | 1,852 |
Insider loans | $4,310,000 | 1,251 |
FHLB advances | $14,586,000 | 997 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,704,000 | 1,523 |
Tier 1 (core) risk-based capital | $30,630,000 | 2,462 |
Tier 2 risk-based capital | $3,565,000 | 1,279 |
Total risk weighted assets | $285,099,000 | 1,374 |
Total unused commitments | $65,704,000 | 1,523 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $362,349,000 | 2,108 |
Cash and due from depository institutions | $14,554,000 | 2,276 |
Interest-bearing balances | $4,997,000 | 4,028 |
Securities | $34,478,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $16,748,000 | 453 |
Net loans & leases | $276,718,000 | 1,824 |
Loan loss allowance | $3,652,000 | 1,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,179,000 | 1,336 |
Other real estate owned | $1,301,000 | 2,276 |
Goodwill and other intangibles | $1,118,000 | 1,477 |
All other assets | $8,253,000 | 2,133 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $362,349,000 | 2,108 |
Total liabilities | $330,619,000 | 2,063 |
Total deposits | $306,836,000 | 2,089 |
Interest-bearing deposits | $265,944,000 | 1,870 |
Deposits held in domestic offices | $306,836,000 | 2,089 |
% insured | 83.74% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,128,000 | 1,043 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,655,000 | 2,345 |
Total equity capital | $31,730,000 | 2,457 |
Total bank equity capital | $31,730,000 | 2,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $224,000 | 3,106 |
Surplus | $25,388,000 | 1,204 |
Undivided profits | $6,118,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 482 |
Income earned, not collected on loans | $4,635,000 | 801 |
Earning assets | $332,941,000 | 2,122 |
Long-term assets (5+ years) | $117,549,000 | 1,944 |
Average Assets, year-to-date | $338,782,400 | 2,103 |
Average Assets, quarterly | $363,427,000 | 2,076 |
Volatile liabilities | $26,857,000 | 1,690 |
Insider loans | $1,775,000 | 2,113 |
FHLB advances | $19,028,000 | 921 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $63,971,000 | 1,474 |
Tier 1 (core) risk-based capital | $29,968,000 | 2,459 |
Tier 2 risk-based capital | $3,523,000 | 1,280 |
Total risk weighted assets | $281,743,000 | 1,376 |
Total unused commitments | $63,971,000 | 1,474 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $364,505,000 | 2,063 |
Cash and due from depository institutions | $12,345,000 | 2,376 |
Interest-bearing balances | $4,997,000 | 3,967 |
Securities | $34,276,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $289,936,000 | 1,784 |
Loan loss allowance | $3,659,000 | 1,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,115,000 | 1,616 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $1,169,000 | 1,455 |
All other assets | $9,664,000 | 1,932 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $364,505,000 | 2,063 |
Total liabilities | $334,654,000 | 2,020 |
Total deposits | $306,889,000 | 2,050 |
Interest-bearing deposits | $267,403,000 | 1,824 |
Deposits held in domestic offices | $306,889,000 | 2,050 |
% insured | 87.71% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,555,000 | 1,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,210,000 | 2,143 |
Total equity capital | $29,851,000 | 2,547 |
Total bank equity capital | $29,851,000 | 2,546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $224,000 | 3,126 |
Surplus | $24,038,000 | 1,246 |
Undivided profits | $5,589,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 330 |
Income earned, not collected on loans | $4,853,000 | 794 |
Earning assets | $339,209,000 | 2,066 |
Long-term assets (5+ years) | $114,241,000 | 1,897 |
Average Assets, year-to-date | $332,890,750 | 2,106 |
Average Assets, quarterly | $350,565,000 | 2,113 |
Volatile liabilities | $26,509,000 | 1,785 |
Insider loans | $1,538,000 | 2,315 |
FHLB advances | $22,033,000 | 943 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,452,000 | 1,586 |
Tier 1 (core) risk-based capital | $28,118,000 | 2,546 |
Tier 2 risk-based capital | $3,557,000 | 1,257 |
Total risk weighted assets | $284,520,000 | 1,355 |
Total unused commitments | $55,452,000 | 1,586 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $336,625,000 | 2,183 |
Cash and due from depository institutions | $21,203,000 | 2,456 |
Interest-bearing balances | $4,997,000 | 4,028 |
Securities | $28,663,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $270,690,000 | 1,877 |
Loan loss allowance | $3,579,000 | 1,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,171,000 | 1,614 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $1,219,000 | 1,433 |
All other assets | $7,679,000 | 2,185 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $336,625,000 | 2,183 |
Total liabilities | $307,077,000 | 2,138 |
Total deposits | $279,133,000 | 2,187 |
Interest-bearing deposits | $243,780,000 | 1,940 |
Deposits held in domestic offices | $279,133,000 | 2,187 |
% insured | 88.50% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,373,000 | 1,167 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,571,000 | 2,554 |
Total equity capital | $29,548,000 | 2,540 |
Total bank equity capital | $29,548,000 | 2,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $224,000 | 3,142 |
Surplus | $23,357,000 | 1,262 |
Undivided profits | $5,967,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 333 |
Income earned, not collected on loans | $4,020,000 | 907 |
Earning assets | $304,350,000 | 2,234 |
Long-term assets (5+ years) | $97,744,000 | 2,033 |
Average Assets, year-to-date | $322,352,667 | 2,137 |
Average Assets, quarterly | $328,247,000 | 2,143 |
Volatile liabilities | $29,240,000 | 1,718 |
Insider loans | $1,580,000 | 2,305 |
FHLB advances | $23,345,000 | 992 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,701,000 | 1,536 |
Tier 1 (core) risk-based capital | $27,979,000 | 2,533 |
Tier 2 risk-based capital | $3,338,000 | 1,299 |
Total risk weighted assets | $266,803,000 | 1,418 |
Total unused commitments | $55,701,000 | 1,536 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $319,869,000 | 2,111 |
Cash and due from depository institutions | $13,296,000 | 2,550 |
Interest-bearing balances | $4,997,000 | 3,742 |
Securities | $41,385,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 999 |
Net loans & leases | $245,352,000 | 1,886 |
Loan loss allowance | $3,316,000 | 1,790 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,283,000 | 1,599 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $1,270,000 | 1,416 |
All other assets | $6,183,000 | 2,433 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $319,869,000 | 2,111 |
Total liabilities | $293,212,000 | 2,060 |
Total deposits | $264,464,000 | 2,127 |
Interest-bearing deposits | $234,204,000 | 1,932 |
Deposits held in domestic offices | $264,464,000 | 2,127 |
% insured | 89.29% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,338,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,410,000 | 2,449 |
Total equity capital | $26,657,000 | 2,677 |
Total bank equity capital | $26,657,000 | 2,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $224,000 | 3,164 |
Surplus | $21,857,000 | 1,310 |
Undivided profits | $4,576,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,049,000 | 996 |
Earning assets | $296,834,000 | 2,106 |
Long-term assets (5+ years) | $105,974,000 | 1,891 |
Average Assets, year-to-date | $315,216,500 | 2,126 |
Average Assets, quarterly | $315,216,500 | 2,126 |
Volatile liabilities | $30,195,000 | 1,657 |
Insider loans | $885,000 | 2,909 |
FHLB advances | $24,338,000 | 995 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,190,000 | 1,813 |
Tier 1 (core) risk-based capital | $25,044,000 | 2,723 |
Tier 2 risk-based capital | $3,158,000 | 1,327 |
Total risk weighted assets | $252,547,000 | 1,489 |
Total unused commitments | $42,190,000 | 1,813 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $310,564,000 | 2,142 |
Cash and due from depository institutions | $17,788,000 | 2,646 |
Interest-bearing balances | $6,997,000 | 3,299 |
Securities | $38,827,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $236,976,000 | 1,922 |
Loan loss allowance | $3,200,000 | 1,779 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,354,000 | 1,590 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $1,321,000 | 1,400 |
All other assets | $8,298,000 | 2,078 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $310,563,000 | 2,142 |
Total liabilities | $284,430,000 | 2,076 |
Total deposits | $245,279,000 | 2,251 |
Interest-bearing deposits | $216,671,000 | 2,031 |
Deposits held in domestic offices | $245,279,000 | 2,251 |
% insured | 90.06% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,788,000 | 732 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,363,000 | 2,496 |
Total equity capital | $26,133,000 | 2,710 |
Total bank equity capital | $26,133,000 | 2,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $224,000 | 3,204 |
Surplus | $18,857,000 | 1,460 |
Undivided profits | $7,052,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,123,000 | 610 |
Earning assets | $282,800,000 | 2,177 |
Long-term assets (5+ years) | $102,939,000 | 1,883 |
Average Assets, year-to-date | $291,256,600 | 2,214 |
Average Assets, quarterly | $307,838,000 | 2,159 |
Volatile liabilities | $34,894,000 | 1,519 |
Insider loans | $1,062,000 | 2,769 |
FHLB advances | $35,929,000 | 688 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,508,000 | 1,757 |
Tier 1 (core) risk-based capital | $24,463,000 | 2,760 |
Tier 2 risk-based capital | $3,073,000 | 1,704 |
Total risk weighted assets | $245,729,000 | 1,954 |
Total unused commitments | $43,508,000 | 1,757 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $305,112,000 | 2,188 |
Cash and due from depository institutions | $14,595,000 | 2,703 |
Interest-bearing balances | $6,997,000 | 3,254 |
Securities | $39,668,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,065 |
Net loans & leases | $230,803,000 | 1,979 |
Loan loss allowance | $3,109,000 | 1,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,727,000 | 1,686 |
Other real estate owned | $1,176,000 | 2,703 |
Goodwill and other intangibles | $1,372,000 | 1,379 |
All other assets | $7,271,000 | 2,258 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $305,112,000 | 2,188 |
Total liabilities | $279,611,000 | 2,106 |
Total deposits | $249,666,000 | 2,204 |
Interest-bearing deposits | $222,751,000 | 1,976 |
Deposits held in domestic offices | $249,666,000 | 2,204 |
% insured | 83.32% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,523,000 | 891 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,422,000 | 2,572 |
Total equity capital | $25,501,000 | 2,780 |
Total bank equity capital | $25,501,000 | 2,779 |
Perpetual preferred stock | $0 | 79 |
Common stock | $224,000 | 3,261 |
Surplus | $18,257,000 | 1,481 |
Undivided profits | $7,020,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 332 |
Income earned, not collected on loans | $4,689,000 | 693 |
Earning assets | $280,968,000 | 2,203 |
Long-term assets (5+ years) | $56,035,000 | 2,641 |
Average Assets, year-to-date | $286,429,750 | 2,256 |
Average Assets, quarterly | $296,535,000 | 2,231 |
Volatile liabilities | $30,230,000 | 1,681 |
Insider loans | $850,000 | 3,052 |
FHLB advances | $26,934,000 | 860 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,925,000 | 1,911 |
Tier 1 (core) risk-based capital | $23,627,000 | 2,848 |
Tier 2 risk-based capital | $3,007,000 | 1,752 |
Total risk weighted assets | $240,531,000 | 1,987 |
Total unused commitments | $37,925,000 | 1,911 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $287,958,000 | 2,279 |
Cash and due from depository institutions | $12,543,000 | 2,723 |
Interest-bearing balances | $6,997,000 | 3,202 |
Securities | $40,840,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $219,102,000 | 2,059 |
Loan loss allowance | $2,981,000 | 1,917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,788,000 | 1,675 |
Other real estate owned | $1,176,000 | 2,723 |
Goodwill and other intangibles | $1,423,000 | 1,359 |
All other assets | $6,086,000 | 2,494 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $287,958,000 | 2,279 |
Total liabilities | $263,477,000 | 2,213 |
Total deposits | $235,853,000 | 2,296 |
Interest-bearing deposits | $207,303,000 | 2,091 |
Deposits held in domestic offices | $235,853,000 | 2,296 |
% insured | 84.95% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,422,000 | 947 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,202,000 | 2,662 |
Total equity capital | $24,481,000 | 2,828 |
Total bank equity capital | $24,481,000 | 2,826 |
Perpetual preferred stock | $0 | 81 |
Common stock | $224,000 | 3,291 |
Surplus | $17,757,000 | 1,515 |
Undivided profits | $6,500,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 338 |
Income earned, not collected on loans | $3,534,000 | 904 |
Earning assets | $266,939,000 | 2,277 |
Long-term assets (5+ years) | $55,882,000 | 2,640 |
Average Assets, year-to-date | $280,202,330 | 2,296 |
Average Assets, quarterly | $283,161,500 | 2,289 |
Volatile liabilities | $30,783,000 | 1,667 |
Insider loans | $902,000 | 3,014 |
FHLB advances | $24,539,000 | 933 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,484,000 | 1,830 |
Tier 1 (core) risk-based capital | $22,766,000 | 2,906 |
Tier 2 risk-based capital | $2,849,000 | 1,819 |
Total risk weighted assets | $227,799,000 | 2,072 |
Total unused commitments | $40,484,000 | 1,830 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $278,365,000 | 2,334 |
Cash and due from depository institutions | $14,486,000 | 2,751 |
Interest-bearing balances | $6,997,000 | 3,360 |
Securities | $39,752,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 718 |
Net loans & leases | $203,095,000 | 2,176 |
Loan loss allowance | $2,754,000 | 2,032 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,774,000 | 1,686 |
Other real estate owned | $1,176,000 | 2,751 |
Goodwill and other intangibles | $1,473,000 | 1,353 |
All other assets | $5,709,000 | 2,588 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $278,365,000 | 2,334 |
Total liabilities | $254,598,000 | 2,274 |
Total deposits | $230,363,000 | 2,354 |
Interest-bearing deposits | $204,051,000 | 2,124 |
Deposits held in domestic offices | $230,363,000 | 2,354 |
% insured | 86.42% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,943,000 | 1,009 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,292,000 | 2,525 |
Total equity capital | $23,767,000 | 2,857 |
Total bank equity capital | $23,767,000 | 2,855 |
Perpetual preferred stock | $0 | 83 |
Common stock | $224,000 | 3,325 |
Surplus | $17,757,000 | 1,519 |
Undivided profits | $5,786,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,836,000 | 205 |
Income earned, not collected on loans | $3,103,000 | 991 |
Earning assets | $255,744,000 | 2,360 |
Long-term assets (5+ years) | $62,041,000 | 2,541 |
Average Assets, year-to-date | $276,324,500 | 2,331 |
Average Assets, quarterly | $276,324,500 | 2,331 |
Volatile liabilities | $24,645,000 | 1,923 |
Insider loans | $1,010,000 | 2,921 |
FHLB advances | $20,932,000 | 979 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,545,000 | 1,772 |
Tier 1 (core) risk-based capital | $22,182,000 | 2,953 |
Tier 2 risk-based capital | $2,717,000 | 1,895 |
Total risk weighted assets | $217,388,000 | 2,151 |
Total unused commitments | $42,545,000 | 1,772 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $274,284,000 | 2,347 |
Cash and due from depository institutions | $10,905,000 | 2,881 |
Interest-bearing balances | $0 | 5,299 |
Securities | $33,979,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 172 |
Net loans & leases | $193,877,000 | 2,248 |
Loan loss allowance | $2,591,000 | 2,114 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,642,000 | 1,667 |
Other real estate owned | $1,176,000 | 2,881 |
Goodwill and other intangibles | $1,524,000 | 1,349 |
All other assets | $6,581,000 | 2,451 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $274,284,000 | 2,347 |
Total liabilities | $251,993,000 | 2,280 |
Total deposits | $226,839,000 | 2,374 |
Interest-bearing deposits | $198,122,000 | 2,150 |
Deposits held in domestic offices | $226,839,000 | 2,374 |
% insured | 87.49% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,264,000 | 1,045 |
Subordinated debt | $0 | 98 |
All other liabilities | $890,000 | 2,957 |
Total equity capital | $22,291,000 | 2,939 |
Total bank equity capital | $22,291,000 | 2,938 |
Perpetual preferred stock | $0 | 86 |
Common stock | $224,000 | 3,350 |
Surplus | $17,157,000 | 1,547 |
Undivided profits | $4,910,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,995,000 | 793 |
Earning assets | $247,456,000 | 2,397 |
Long-term assets (5+ years) | $56,801,000 | 2,672 |
Average Assets, year-to-date | $248,260,600 | 2,482 |
Average Assets, quarterly | $261,535,500 | 2,419 |
Volatile liabilities | $21,462,000 | 2,122 |
Insider loans | $1,183,000 | 2,788 |
FHLB advances | $22,216,000 | 1,044 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,637,000 | 2,039 |
Tier 1 (core) risk-based capital | $21,174,000 | 3,043 |
Tier 2 risk-based capital | $2,591,000 | 1,966 |
Total risk weighted assets | $211,641,000 | 2,195 |
Total unused commitments | $33,637,000 | 2,039 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $248,787,000 | 2,517 |
Cash and due from depository institutions | $4,728,000 | 2,944 |
Interest-bearing balances | $0 | 5,366 |
Securities | $32,269,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,324 |
Net loans & leases | $195,050,000 | 2,242 |
Loan loss allowance | $2,753,000 | 2,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,604,000 | 1,662 |
Other real estate owned | $1,176,000 | 2,944 |
Goodwill and other intangibles | $1,574,000 | 1,333 |
All other assets | $6,316,000 | 2,529 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $248,787,000 | 2,517 |
Total liabilities | $227,172,000 | 2,466 |
Total deposits | $201,787,000 | 2,556 |
Interest-bearing deposits | $177,544,000 | 2,330 |
Deposits held in domestic offices | $201,787,000 | 2,556 |
% insured | 87.35% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,073,000 | 1,052 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,312,000 | 2,579 |
Total equity capital | $21,615,000 | 2,974 |
Total bank equity capital | $21,615,000 | 2,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $224,000 | 3,403 |
Surplus | $17,157,000 | 1,544 |
Undivided profits | $4,234,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 522 |
Income earned, not collected on loans | $3,617,000 | 899 |
Earning assets | $228,389,000 | 2,537 |
Long-term assets (5+ years) | $57,695,000 | 2,679 |
Average Assets, year-to-date | $241,754,750 | 2,541 |
Average Assets, quarterly | $245,312,000 | 2,534 |
Volatile liabilities | $19,617,000 | 2,255 |
Insider loans | $1,025,000 | 2,943 |
FHLB advances | $22,054,000 | 1,063 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,202,000 | 2,193 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,088 |
Tier 2 risk-based capital | $2,560,000 | 1,978 |
Total risk weighted assets | $204,620,000 | 2,247 |
Total unused commitments | $30,202,000 | 2,193 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $241,837,000 | 2,573 |
Cash and due from depository institutions | $4,372,000 | 2,971 |
Interest-bearing balances | $0 | 5,433 |
Securities | $31,828,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $190,831,000 | 2,268 |
Loan loss allowance | $2,663,000 | 2,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,568,000 | 1,673 |
Other real estate owned | $1,176,000 | 2,971 |
Goodwill and other intangibles | $1,626,000 | 1,316 |
All other assets | $5,436,000 | 2,720 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $241,837,000 | 2,573 |
Total liabilities | $220,397,000 | 2,530 |
Total deposits | $198,977,000 | 2,603 |
Interest-bearing deposits | $173,993,000 | 2,377 |
Deposits held in domestic offices | $198,977,000 | 2,603 |
% insured | 86.86% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,350,000 | 1,203 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,070,000 | 2,733 |
Total equity capital | $21,440,000 | 2,989 |
Total bank equity capital | $21,440,000 | 2,988 |
Perpetual preferred stock | $0 | 92 |
Common stock | $224,000 | 3,447 |
Surplus | $17,157,000 | 1,549 |
Undivided profits | $4,059,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 432 |
Income earned, not collected on loans | $2,874,000 | 1,006 |
Earning assets | $222,659,000 | 2,584 |
Long-term assets (5+ years) | $56,480,000 | 2,744 |
Average Assets, year-to-date | $239,410,670 | 2,566 |
Average Assets, quarterly | $239,240,500 | 2,583 |
Volatile liabilities | $24,915,000 | 1,923 |
Insider loans | $1,106,000 | 2,881 |
FHLB advances | $18,422,000 | 1,265 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,877,000 | 2,211 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,116 |
Tier 2 risk-based capital | $2,514,000 | 2,004 |
Total risk weighted assets | $200,996,000 | 2,264 |
Total unused commitments | $29,877,000 | 2,211 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $236,644,000 | 2,620 |
Cash and due from depository institutions | $3,308,000 | 3,039 |
Interest-bearing balances | $0 | 5,496 |
Securities | $32,135,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $187,102,000 | 2,290 |
Loan loss allowance | $2,605,000 | 2,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,913,000 | 1,811 |
Other real estate owned | $1,176,000 | 3,039 |
Goodwill and other intangibles | $1,677,000 | 1,288 |
All other assets | $5,333,000 | 2,721 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $236,644,000 | 2,620 |
Total liabilities | $215,451,000 | 2,578 |
Total deposits | $194,491,000 | 2,662 |
Interest-bearing deposits | $169,180,000 | 2,460 |
Deposits held in domestic offices | $194,491,000 | 2,662 |
% insured | 89.01% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,291,000 | 1,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $669,000 | 3,265 |
Total equity capital | $21,193,000 | 3,023 |
Total bank equity capital | $21,193,000 | 3,022 |
Perpetual preferred stock | $0 | 94 |
Common stock | $224,000 | 3,488 |
Surplus | $17,157,000 | 1,555 |
Undivided profits | $3,812,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 314 |
Income earned, not collected on loans | $2,625,000 | 1,050 |
Earning assets | $219,237,000 | 2,626 |
Long-term assets (5+ years) | $62,368,000 | 2,636 |
Average Assets, year-to-date | $238,197,500 | 2,601 |
Average Assets, quarterly | $238,197,500 | 2,601 |
Volatile liabilities | $25,143,000 | 1,830 |
Insider loans | $882,000 | 3,183 |
FHLB advances | $19,633,000 | 1,130 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,869,000 | 2,321 |
Tier 1 (core) risk-based capital | $19,996,000 | 3,157 |
Tier 2 risk-based capital | $2,450,000 | 2,052 |
Total risk weighted assets | $195,854,000 | 2,306 |
Total unused commitments | $27,869,000 | 2,321 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $239,751,000 | 2,616 |
Cash and due from depository institutions | $6,795,000 | 3,064 |
Interest-bearing balances | $0 | 5,553 |
Securities | $30,291,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $188,557,000 | 2,296 |
Loan loss allowance | $2,955,000 | 1,928 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,688,000 | 2,188 |
Other real estate owned | $1,220,000 | 3,064 |
Goodwill and other intangibles | $1,728,000 | 1,283 |
All other assets | $6,472,000 | 2,470 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $239,751,000 | 2,616 |
Total liabilities | $218,581,000 | 2,573 |
Total deposits | $193,530,000 | 2,685 |
Interest-bearing deposits | $167,301,000 | 2,479 |
Deposits held in domestic offices | $193,530,000 | 2,685 |
% insured | 88.09% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,409,000 | 1,068 |
Subordinated debt | $0 | 103 |
All other liabilities | $642,000 | 3,353 |
Total equity capital | $21,170,000 | 3,067 |
Total bank equity capital | $21,170,000 | 3,066 |
Perpetual preferred stock | $0 | 95 |
Common stock | $224,000 | 3,524 |
Surplus | $17,157,000 | 1,573 |
Undivided profits | $3,789,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,684,000 | 799 |
Earning assets | $218,848,000 | 2,647 |
Long-term assets (5+ years) | $62,693,000 | 2,665 |
Average Assets, year-to-date | $226,924,200 | 2,662 |
Average Assets, quarterly | $236,432,500 | 2,629 |
Volatile liabilities | $28,512,000 | 1,720 |
Insider loans | $1,086,000 | 2,971 |
FHLB advances | $23,746,000 | 1,043 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,961,000 | 2,245 |
Tier 1 (core) risk-based capital | $19,718,000 | 3,189 |
Tier 2 risk-based capital | $2,411,000 | 2,091 |
Total risk weighted assets | $192,380,000 | 2,354 |
Total unused commitments | $28,961,000 | 2,245 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $233,114,000 | 2,664 |
Cash and due from depository institutions | $3,438,000 | 3,095 |
Interest-bearing balances | $0 | 5,619 |
Securities | $29,224,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $187,613,000 | 2,295 |
Loan loss allowance | $2,975,000 | 1,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,928,000 | 2,460 |
Other real estate owned | $1,220,000 | 3,095 |
Goodwill and other intangibles | $1,778,000 | 1,278 |
All other assets | $5,913,000 | 2,635 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $233,114,000 | 2,664 |
Total liabilities | $211,951,000 | 2,619 |
Total deposits | $187,042,000 | 2,750 |
Interest-bearing deposits | $163,367,000 | 2,524 |
Deposits held in domestic offices | $187,042,000 | 2,750 |
% insured | 87.86% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,819,000 | 1,087 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,090,000 | 2,853 |
Total equity capital | $21,163,000 | 3,114 |
Total bank equity capital | $21,163,000 | 3,112 |
Perpetual preferred stock | $0 | 98 |
Common stock | $224,000 | 3,567 |
Surplus | $16,982,000 | 1,580 |
Undivided profits | $3,957,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,001,000 | 174 |
Income earned, not collected on loans | $3,255,000 | 892 |
Earning assets | $216,837,000 | 2,663 |
Long-term assets (5+ years) | $59,197,000 | 2,792 |
Average Assets, year-to-date | $223,717,500 | 2,715 |
Average Assets, quarterly | $228,701,500 | 2,695 |
Volatile liabilities | $30,418,000 | 1,633 |
Insider loans | $1,000,000 | 3,113 |
FHLB advances | $23,165,000 | 1,061 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,846,000 | 2,292 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,225 |
Tier 2 risk-based capital | $2,379,000 | 2,115 |
Total risk weighted assets | $189,742,000 | 2,369 |
Total unused commitments | $27,846,000 | 2,292 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $224,289,000 | 2,748 |
Cash and due from depository institutions | $4,105,000 | 3,116 |
Interest-bearing balances | $0 | 5,668 |
Securities | $29,416,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $179,407,000 | 2,359 |
Loan loss allowance | $2,864,000 | 2,025 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,112,000 | 2,830 |
Other real estate owned | $1,220,000 | 3,116 |
Goodwill and other intangibles | $1,829,000 | 1,260 |
All other assets | $5,200,000 | 2,782 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $224,289,000 | 2,748 |
Total liabilities | $203,579,000 | 2,700 |
Total deposits | $178,493,000 | 2,855 |
Interest-bearing deposits | $154,034,000 | 2,644 |
Deposits held in domestic offices | $178,493,000 | 2,855 |
% insured | 82.47% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,446,000 | 1,078 |
Subordinated debt | $0 | 99 |
All other liabilities | $640,000 | 3,460 |
Total equity capital | $20,710,000 | 3,143 |
Total bank equity capital | $20,710,000 | 3,141 |
Perpetual preferred stock | $0 | 102 |
Common stock | $224,000 | 3,591 |
Surplus | $16,982,000 | 1,586 |
Undivided profits | $3,504,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,479,000 | 1,071 |
Earning assets | $208,823,000 | 2,733 |
Long-term assets (5+ years) | $58,232,000 | 2,834 |
Average Assets, year-to-date | $220,585,330 | 2,760 |
Average Assets, quarterly | $220,017,500 | 2,774 |
Volatile liabilities | $29,670,000 | 1,602 |
Insider loans | $461,000 | 3,940 |
FHLB advances | $23,986,000 | 1,048 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,789,000 | 2,154 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,258 |
Tier 2 risk-based capital | $2,506,000 | 2,047 |
Total risk weighted assets | $200,154,000 | 2,274 |
Total unused commitments | $31,789,000 | 2,154 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $215,746,000 | 2,838 |
Cash and due from depository institutions | $5,594,000 | 3,236 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $31,294,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,541,000 | 2,451 |
Loan loss allowance | $2,747,000 | 2,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,895,000 | 2,978 |
Other real estate owned | $1,220,000 | 3,236 |
Goodwill and other intangibles | $1,880,000 | 1,253 |
All other assets | $4,322,000 | 3,091 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $215,746,000 | 2,838 |
Total liabilities | $195,419,000 | 2,802 |
Total deposits | $180,478,000 | 2,872 |
Interest-bearing deposits | $156,409,000 | 2,658 |
Deposits held in domestic offices | $180,478,000 | 2,872 |
% insured | 82.70% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,671,000 | 1,400 |
Subordinated debt | $0 | 105 |
All other liabilities | $270,000 | 4,470 |
Total equity capital | $20,327,000 | 3,154 |
Total bank equity capital | $20,327,000 | 3,152 |
Perpetual preferred stock | $0 | 106 |
Common stock | $224,000 | 3,635 |
Surplus | $16,982,000 | 1,595 |
Undivided profits | $3,121,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 204 |
Income earned, not collected on loans | $2,289,000 | 1,119 |
Earning assets | $200,085,000 | 2,844 |
Long-term assets (5+ years) | $62,419,000 | 2,759 |
Average Assets, year-to-date | $218,733,500 | 2,801 |
Average Assets, quarterly | $218,733,500 | 2,801 |
Volatile liabilities | $22,955,000 | 1,864 |
Insider loans | $594,000 | 3,748 |
FHLB advances | $14,019,000 | 1,359 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,166,000 | 2,232 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,262 |
Tier 2 risk-based capital | $2,353,000 | 2,137 |
Total risk weighted assets | $187,915,000 | 2,371 |
Total unused commitments | $30,166,000 | 2,233 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $221,721,000 | 2,791 |
Cash and due from depository institutions | $7,355,000 | 3,264 |
Interest-bearing balances | $250,000 | 5,488 |
Securities | $31,240,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,346,000 | 2,433 |
Loan loss allowance | $2,667,000 | 2,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,633,000 | 3,148 |
Other real estate owned | $1,220,000 | 3,264 |
Goodwill and other intangibles | $1,930,000 | 1,239 |
All other assets | $5,997,000 | 2,638 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $221,721,000 | 2,791 |
Total liabilities | $202,015,000 | 2,738 |
Total deposits | $173,105,000 | 2,956 |
Interest-bearing deposits | $147,064,000 | 2,771 |
Deposits held in domestic offices | $173,105,000 | 2,956 |
% insured | 81.50% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,640,000 | 944 |
Subordinated debt | $0 | 112 |
All other liabilities | $270,000 | 4,460 |
Total equity capital | $19,706,000 | 3,211 |
Total bank equity capital | $19,706,000 | 3,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $224,000 | 3,670 |
Surplus | $16,982,000 | 1,595 |
Undivided profits | $2,500,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,100,000 | 879 |
Earning assets | $202,836,000 | 2,804 |
Long-term assets (5+ years) | $64,134,000 | 2,710 |
Average Assets, year-to-date | $194,739,000 | 3,012 |
Average Assets, quarterly | $220,082,500 | 2,788 |
Volatile liabilities | $36,023,000 | 1,364 |
Insider loans | $701,000 | 3,624 |
FHLB advances | $27,986,000 | 922 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,681,000 | 2,211 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,308 |
Tier 2 risk-based capital | $2,397,000 | 2,110 |
Total risk weighted assets | $191,505,000 | 2,353 |
Total unused commitments | $29,681,000 | 2,211 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $218,444,000 | 2,816 |
Cash and due from depository institutions | $7,647,000 | 3,238 |
Interest-bearing balances | $3,488,000 | 4,305 |
Securities | $30,848,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,361,000 | 2,439 |
Loan loss allowance | $2,729,000 | 2,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,622,000 | 3,168 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $1,965,000 | 1,220 |
All other assets | $5,001,000 | 2,881 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $218,444,000 | 2,816 |
Total liabilities | $197,681,000 | 2,767 |
Total deposits | $173,275,000 | 2,933 |
Interest-bearing deposits | $148,829,000 | 2,736 |
Deposits held in domestic offices | $173,275,000 | 2,933 |
% insured | 84.56% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,957,000 | 1,090 |
Subordinated debt | $0 | 113 |
All other liabilities | $449,000 | 4,203 |
Total equity capital | $20,763,000 | 3,178 |
Total bank equity capital | $20,763,000 | 3,177 |
Perpetual preferred stock | $0 | 115 |
Common stock | $224,000 | 3,712 |
Surplus | $16,982,000 | 1,586 |
Undivided profits | $3,557,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,099,000 | 149 |
Income earned, not collected on loans | $3,101,000 | 869 |
Earning assets | $204,697,000 | 2,782 |
Long-term assets (5+ years) | $62,881,000 | 2,742 |
Average Assets, year-to-date | $187,993,500 | 3,091 |
Average Assets, quarterly | $200,384,500 | 2,984 |
Volatile liabilities | $32,504,000 | 1,462 |
Insider loans | $581,000 | 3,872 |
FHLB advances | $23,656,000 | 1,044 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,845,000 | 2,342 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,312 |
Tier 2 risk-based capital | $2,348,000 | 2,143 |
Total risk weighted assets | $187,523,000 | 2,386 |
Total unused commitments | $26,845,000 | 2,342 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $182,325,000 | 3,188 |
Cash and due from depository institutions | $4,592,000 | 3,561 |
Interest-bearing balances | $985,000 | 5,244 |
Securities | $21,167,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,801,000 | 2,646 |
Loan loss allowance | $2,579,000 | 2,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,040,000 | 3,569 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,725,000 | 3,336 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $182,324,000 | 3,188 |
Total liabilities | $166,655,000 | 3,110 |
Total deposits | $143,788,000 | 3,285 |
Interest-bearing deposits | $126,599,000 | 3,084 |
Deposits held in domestic offices | $143,788,000 | 3,285 |
% insured | 82.10% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,376,000 | 1,172 |
Subordinated debt | $0 | 116 |
All other liabilities | $491,000 | 4,018 |
Total equity capital | $15,669,000 | 3,820 |
Total bank equity capital | $15,669,000 | 3,819 |
Perpetual preferred stock | $0 | 114 |
Common stock | $224,000 | 3,760 |
Surplus | $11,962,000 | 2,041 |
Undivided profits | $3,483,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,749,000 | 173 |
Income earned, not collected on loans | $2,148,000 | 1,201 |
Earning assets | $172,953,000 | 3,134 |
Long-term assets (5+ years) | $54,756,000 | 2,973 |
Average Assets, year-to-date | $177,843,330 | 3,217 |
Average Assets, quarterly | $179,205,500 | 3,212 |
Volatile liabilities | $29,024,000 | 1,598 |
Insider loans | $761,000 | 3,600 |
FHLB advances | $22,376,000 | 1,123 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,778,000 | 2,426 |
Tier 1 (core) risk-based capital | $15,172,000 | 3,768 |
Tier 2 risk-based capital | $2,032,000 | 2,377 |
Total risk weighted assets | $162,090,000 | 2,633 |
Total unused commitments | $25,778,000 | 2,426 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $176,086,000 | 3,262 |
Cash and due from depository institutions | $4,180,000 | 3,564 |
Interest-bearing balances | $1,728,000 | 5,055 |
Securities | $18,186,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,390,000 | 2,651 |
Loan loss allowance | $2,428,000 | 2,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,009,000 | 3,615 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,321,000 | 3,553 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $176,086,000 | 3,262 |
Total liabilities | $159,213,000 | 3,209 |
Total deposits | $138,349,000 | 3,390 |
Interest-bearing deposits | $118,523,000 | 3,218 |
Deposits held in domestic offices | $138,349,000 | 3,390 |
% insured | 81.15% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,513,000 | 1,146 |
Subordinated debt | $0 | 118 |
All other liabilities | $351,000 | 4,354 |
Total equity capital | $16,873,000 | 3,636 |
Total bank equity capital | $16,873,000 | 3,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $224,000 | 3,794 |
Surplus | $11,962,000 | 2,050 |
Undivided profits | $4,687,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,835,000 | 1,402 |
Earning assets | $168,304,000 | 3,186 |
Long-term assets (5+ years) | $50,798,000 | 3,130 |
Average Assets, year-to-date | $175,602,500 | 3,252 |
Average Assets, quarterly | $175,602,500 | 3,252 |
Volatile liabilities | $26,323,000 | 1,651 |
Insider loans | $859,000 | 3,466 |
FHLB advances | $19,209,000 | 1,170 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,044,000 | 2,084 |
Tier 1 (core) risk-based capital | $16,718,000 | 3,557 |
Tier 2 risk-based capital | $1,982,000 | 2,407 |
Total risk weighted assets | $158,174,000 | 2,650 |
Total unused commitments | $33,044,000 | 2,084 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $175,119,000 | 3,289 |
Cash and due from depository institutions | $7,228,000 | 3,676 |
Interest-bearing balances | $1,976,000 | 4,926 |
Securities | $19,009,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,466,000 | 2,736 |
Loan loss allowance | $2,290,000 | 2,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,811,000 | 3,786 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,605,000 | 3,048 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $175,119,000 | 3,289 |
Total liabilities | $159,579,000 | 3,220 |
Total deposits | $139,123,000 | 3,380 |
Interest-bearing deposits | $119,691,000 | 3,195 |
Deposits held in domestic offices | $139,123,000 | 3,380 |
% insured | 80.31% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,189,000 | 1,193 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,651 |
Total equity capital | $15,540,000 | 3,813 |
Total bank equity capital | $15,540,000 | 3,812 |
Perpetual preferred stock | $0 | 135 |
Common stock | $224,000 | 3,834 |
Surplus | $10,928,000 | 2,185 |
Undivided profits | $4,388,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,955,000 | 878 |
Earning assets | $163,451,000 | 3,257 |
Long-term assets (5+ years) | $49,749,000 | 3,179 |
Average Assets, year-to-date | $162,612,200 | 3,397 |
Average Assets, quarterly | $172,164,000 | 3,315 |
Volatile liabilities | $25,143,000 | 1,731 |
Insider loans | $914,000 | 3,431 |
FHLB advances | $18,460,000 | 1,236 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,846,000 | 2,170 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,752 |
Tier 2 risk-based capital | $1,968,000 | 2,416 |
Total risk weighted assets | $157,018,000 | 2,668 |
Total unused commitments | $29,846,000 | 2,170 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $169,209,000 | 3,374 |
Cash and due from depository institutions | $6,675,000 | 3,852 |
Interest-bearing balances | $1,976,000 | 4,955 |
Securities | $16,007,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,050,000 | 2,767 |
Loan loss allowance | $2,206,000 | 2,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,815,000 | 3,812 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,662,000 | 3,477 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,209,000 | 3,374 |
Total liabilities | $153,936,000 | 3,298 |
Total deposits | $132,652,000 | 3,508 |
Interest-bearing deposits | $116,746,000 | 3,264 |
Deposits held in domestic offices | $132,652,000 | 3,508 |
% insured | 82.11% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,588,000 | 1,161 |
Subordinated debt | $0 | 120 |
All other liabilities | $696,000 | 3,657 |
Total equity capital | $15,273,000 | 3,899 |
Total bank equity capital | $15,273,000 | 3,897 |
Perpetual preferred stock | $0 | 149 |
Common stock | $224,000 | 3,893 |
Surplus | $10,928,000 | 2,217 |
Undivided profits | $4,121,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,516,000 | 1,071 |
Earning assets | $159,033,000 | 3,320 |
Long-term assets (5+ years) | $46,764,000 | 3,336 |
Average Assets, year-to-date | $159,485,500 | 3,466 |
Average Assets, quarterly | $164,916,500 | 3,420 |
Volatile liabilities | $10,231,000 | 3,050 |
Insider loans | $790,000 | 3,662 |
FHLB advances | $18,679,000 | 1,203 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,239,000 | 2,382 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,800 |
Tier 2 risk-based capital | $1,888,000 | 2,509 |
Total risk weighted assets | $150,693,000 | 2,744 |
Total unused commitments | $26,239,000 | 2,382 |
Derivatives | $728,000 | 1,245 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $160,624,000 | 3,498 |
Cash and due from depository institutions | $2,609,000 | 4,218 |
Interest-bearing balances | $1,235,000 | 5,284 |
Securities | $16,958,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $136,311,000 | 2,813 |
Loan loss allowance | $2,085,000 | 2,651 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,704,000 | 3,928 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,042,000 | 3,756 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $160,624,000 | 3,498 |
Total liabilities | $145,880,000 | 3,429 |
Total deposits | $128,737,000 | 3,586 |
Interest-bearing deposits | $114,905,000 | 3,319 |
Deposits held in domestic offices | $128,737,000 | 3,586 |
% insured | 81.90% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,717,000 | 1,378 |
Subordinated debt | $0 | 123 |
All other liabilities | $426,000 | 4,233 |
Total equity capital | $14,744,000 | 3,952 |
Total bank equity capital | $14,744,000 | 3,950 |
Perpetual preferred stock | $0 | 164 |
Common stock | $224,000 | 3,935 |
Surplus | $10,928,000 | 2,243 |
Undivided profits | $3,592,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,971,000 | 1,294 |
Earning assets | $154,504,000 | 3,399 |
Long-term assets (5+ years) | $46,450,000 | 3,359 |
Average Assets, year-to-date | $156,244,330 | 3,542 |
Average Assets, quarterly | $158,643,500 | 3,518 |
Volatile liabilities | $18,262,000 | 2,159 |
Insider loans | $710,000 | 3,831 |
FHLB advances | $14,449,000 | 1,452 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,510,000 | 2,151 |
Tier 1 (core) risk-based capital | $14,608,000 | 3,893 |
Tier 2 risk-based capital | $1,804,000 | 2,588 |
Total risk weighted assets | $144,091,000 | 2,827 |
Total unused commitments | $30,510,000 | 2,151 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $156,663,000 | 3,576 |
Cash and due from depository institutions | $4,726,000 | 4,166 |
Interest-bearing balances | $1,235,000 | 5,465 |
Securities | $18,894,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $128,445,000 | 2,912 |
Loan loss allowance | $1,964,000 | 2,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,742,000 | 3,925 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,856,000 | 3,814 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $156,663,000 | 3,576 |
Total liabilities | $142,089,000 | 3,503 |
Total deposits | $120,683,000 | 3,764 |
Interest-bearing deposits | $104,887,000 | 3,548 |
Deposits held in domestic offices | $120,683,000 | 3,764 |
% insured | 82.38% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,687,000 | 1,113 |
Subordinated debt | $0 | 128 |
All other liabilities | $719,000 | 3,512 |
Total equity capital | $14,574,000 | 4,006 |
Total bank equity capital | $14,574,000 | 4,005 |
Perpetual preferred stock | $0 | 175 |
Common stock | $224,000 | 3,982 |
Surplus | $10,928,000 | 2,252 |
Undivided profits | $3,422,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,582,000 | 1,569 |
Earning assets | $148,574,000 | 3,514 |
Long-term assets (5+ years) | $47,525,000 | 3,314 |
Average Assets, year-to-date | $154,054,500 | 3,589 |
Average Assets, quarterly | $154,054,500 | 3,589 |
Volatile liabilities | $20,895,000 | 1,887 |
Insider loans | $835,000 | 3,620 |
FHLB advances | $19,132,000 | 1,143 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,339,000 | 2,149 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,918 |
Tier 2 risk-based capital | $1,785,000 | 2,576 |
Total risk weighted assets | $142,872,000 | 2,838 |
Total unused commitments | $30,339,000 | 2,149 |
Derivatives | $848,000 | 1,241 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $151,446,000 | 3,660 |
Cash and due from depository institutions | $6,570,000 | 4,219 |
Interest-bearing balances | $988,000 | 5,479 |
Securities | $19,138,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $120,425,000 | 3,084 |
Loan loss allowance | $1,857,000 | 2,916 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,782,000 | 3,953 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,531,000 | 3,558 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,446,000 | 3,660 |
Total liabilities | $137,240,000 | 3,611 |
Total deposits | $119,111,000 | 3,828 |
Interest-bearing deposits | $102,022,000 | 3,622 |
Deposits held in domestic offices | $119,111,000 | 3,827 |
% insured | 73.64% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,638,000 | 1,320 |
Subordinated debt | $0 | 126 |
All other liabilities | $491,000 | 4,068 |
Total equity capital | $14,206,000 | 4,076 |
Total bank equity capital | $14,206,000 | 4,074 |
Perpetual preferred stock | $0 | 187 |
Common stock | $224,000 | 4,055 |
Surplus | $10,928,000 | 2,266 |
Undivided profits | $3,054,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,206,000 | 1,142 |
Earning assets | $140,551,000 | 3,644 |
Long-term assets (5+ years) | $46,360,000 | 3,405 |
Average Assets, year-to-date | $141,259,800 | 3,774 |
Average Assets, quarterly | $149,932,500 | 3,660 |
Volatile liabilities | $6,040,000 | 3,929 |
Insider loans | $1,042,000 | 3,386 |
FHLB advances | $16,781,000 | 1,313 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,836,000 | 2,001 |
Tier 1 (core) risk-based capital | $14,156,000 | 3,979 |
Tier 2 risk-based capital | $1,574,000 | 2,852 |
Total risk weighted assets | $131,662,000 | 3,011 |
Total unused commitments | $32,836,000 | 2,001 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $148,419,000 | 3,710 |
Cash and due from depository institutions | $3,065,000 | 4,267 |
Interest-bearing balances | $988,000 | 5,482 |
Securities | $21,364,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $119,110,000 | 3,095 |
Loan loss allowance | $1,739,000 | 3,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,697,000 | 4,047 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,183,000 | 3,746 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,419,000 | 3,710 |
Total liabilities | $134,386,000 | 3,653 |
Total deposits | $114,843,000 | 3,914 |
Interest-bearing deposits | $96,882,000 | 3,774 |
Deposits held in domestic offices | $114,843,000 | 3,914 |
% insured | 72.46% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,958,000 | 1,216 |
Subordinated debt | $0 | 131 |
All other liabilities | $585,000 | 4,008 |
Total equity capital | $14,033,000 | 4,106 |
Total bank equity capital | $14,033,000 | 4,104 |
Perpetual preferred stock | $0 | 194 |
Common stock | $224,000 | 4,110 |
Surplus | $10,928,000 | 2,291 |
Undivided profits | $2,881,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,113,000 | 1,252 |
Earning assets | $141,462,000 | 3,634 |
Long-term assets (5+ years) | $46,195,000 | 3,468 |
Average Assets, year-to-date | $138,713,250 | 3,855 |
Average Assets, quarterly | $145,117,000 | 3,757 |
Volatile liabilities | $33,551,000 | 1,373 |
Insider loans | $862,000 | 3,689 |
FHLB advances | $17,800,000 | 1,215 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,084,000 | 2,394 |
Tier 1 (core) risk-based capital | $14,054,000 | 4,016 |
Tier 2 risk-based capital | $1,547,000 | 2,914 |
Total risk weighted assets | $129,319,000 | 3,057 |
Total unused commitments | $25,084,000 | 2,394 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $141,815,000 | 3,837 |
Cash and due from depository institutions | $3,217,000 | 4,288 |
Interest-bearing balances | $743,000 | 5,708 |
Securities | $21,284,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,096,000 | 3,190 |
Loan loss allowance | $1,643,000 | 3,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,727,000 | 4,051 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $5,000 | 2,818 |
All other assets | $2,486,000 | 4,145 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,816,000 | 3,837 |
Total liabilities | $128,246,000 | 3,788 |
Total deposits | $115,405,000 | 3,912 |
Interest-bearing deposits | $96,890,000 | 3,787 |
Deposits held in domestic offices | $115,405,000 | 3,912 |
% insured | 72.28% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,226,000 | 1,576 |
Subordinated debt | $0 | 135 |
All other liabilities | $615,000 | 3,826 |
Total equity capital | $13,570,000 | 4,192 |
Total bank equity capital | $13,570,000 | 4,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $224,000 | 4,153 |
Surplus | $10,928,000 | 2,304 |
Undivided profits | $2,418,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,595,000 | 1,595 |
Earning assets | $135,123,000 | 3,745 |
Long-term assets (5+ years) | $43,961,000 | 3,608 |
Average Assets, year-to-date | $135,478,000 | 3,931 |
Average Assets, quarterly | $136,607,500 | 3,927 |
Volatile liabilities | $26,164,000 | 1,652 |
Insider loans | $788,000 | 3,830 |
FHLB advances | $11,067,000 | 1,598 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,739,000 | 2,132 |
Tier 1 (core) risk-based capital | $13,659,000 | 4,084 |
Tier 2 risk-based capital | $1,491,000 | 3,000 |
Total risk weighted assets | $119,155,000 | 3,238 |
Total unused commitments | $29,739,000 | 2,132 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $131,400,000 | 4,061 |
Cash and due from depository institutions | $3,196,000 | 4,414 |
Interest-bearing balances | $743,000 | 5,842 |
Securities | $21,520,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,094,000 | 3,397 |
Loan loss allowance | $1,561,000 | 3,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,753,000 | 4,057 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $12,000 | 2,809 |
All other assets | $2,825,000 | 3,970 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,400,000 | 4,061 |
Total liabilities | $119,908,000 | 3,997 |
Total deposits | $112,354,000 | 4,024 |
Interest-bearing deposits | $94,757,000 | 3,907 |
Deposits held in domestic offices | $112,354,000 | 4,024 |
% insured | 71.04% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,077,000 | 1,976 |
Subordinated debt | $0 | 134 |
All other liabilities | $477,000 | 4,137 |
Total equity capital | $11,492,000 | 4,548 |
Total bank equity capital | $11,492,000 | 4,547 |
Perpetual preferred stock | $0 | 201 |
Common stock | $224,000 | 4,196 |
Surplus | $9,428,000 | 2,574 |
Undivided profits | $1,840,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,570,000 | 1,587 |
Earning assets | $124,357,000 | 3,971 |
Long-term assets (5+ years) | $43,519,000 | 3,613 |
Average Assets, year-to-date | $132,309,500 | 4,024 |
Average Assets, quarterly | $132,309,500 | 4,024 |
Volatile liabilities | $25,295,000 | 1,644 |
Insider loans | $763,000 | 3,904 |
FHLB advances | $6,213,000 | 2,042 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,565,000 | 2,099 |
Tier 1 (core) risk-based capital | $11,814,000 | 4,460 |
Tier 2 risk-based capital | $1,437,000 | 3,081 |
Total risk weighted assets | $114,837,000 | 3,318 |
Total unused commitments | $30,565,000 | 2,099 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $133,219,000 | 4,028 |
Cash and due from depository institutions | $6,053,000 | 4,351 |
Interest-bearing balances | $495,000 | 5,958 |
Securities | $17,420,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,659,000 | 3,367 |
Loan loss allowance | $1,473,000 | 3,539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,673,000 | 4,180 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $20,000 | 2,790 |
All other assets | $3,394,000 | 3,742 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,219,000 | 4,028 |
Total liabilities | $122,191,000 | 3,953 |
Total deposits | $107,428,000 | 4,134 |
Interest-bearing deposits | $88,541,000 | 4,081 |
Deposits held in domestic offices | $107,428,000 | 4,133 |
% insured | 70.59% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,479,000 | 1,420 |
Subordinated debt | $0 | 136 |
All other liabilities | $284,000 | 4,855 |
Total equity capital | $11,028,000 | 4,607 |
Total bank equity capital | $11,028,000 | 4,606 |
Perpetual preferred stock | $0 | 206 |
Common stock | $224,000 | 4,244 |
Surplus | $9,428,000 | 2,597 |
Undivided profits | $1,376,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,048,000 | 1,242 |
Earning assets | $122,574,000 | 4,015 |
Long-term assets (5+ years) | $38,997,000 | 3,843 |
Average Assets, year-to-date | $122,295,600 | 4,230 |
Average Assets, quarterly | $130,543,500 | 4,065 |
Volatile liabilities | $31,104,000 | 1,399 |
Insider loans | $1,682,000 | 2,735 |
FHLB advances | $13,621,000 | 1,396 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,550,000 | 2,226 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,507 |
Tier 2 risk-based capital | $1,459,000 | 3,057 |
Total risk weighted assets | $116,720,000 | 3,300 |
Total unused commitments | $26,550,000 | 2,226 |
Derivatives | $94,000 | 1,356 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $127,868,000 | 4,147 |
Cash and due from depository institutions | $3,311,000 | 4,480 |
Interest-bearing balances | $495,000 | 6,018 |
Securities | $16,578,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,312,000 | 3,394 |
Loan loss allowance | $1,430,000 | 3,667 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,674,000 | 4,218 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $29,000 | 2,779 |
All other assets | $2,964,000 | 3,984 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,868,000 | 4,147 |
Total liabilities | $116,967,000 | 4,082 |
Total deposits | $105,685,000 | 4,198 |
Interest-bearing deposits | $90,761,000 | 4,026 |
Deposits held in domestic offices | $105,685,000 | 4,198 |
% insured | 77.66% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,073,000 | 1,614 |
Subordinated debt | $0 | 150 |
All other liabilities | $209,000 | 5,626 |
Total equity capital | $10,901,000 | 4,686 |
Total bank equity capital | $10,901,000 | 4,685 |
Perpetual preferred stock | $0 | 217 |
Common stock | $224,000 | 4,297 |
Surplus | $8,228,000 | 2,839 |
Undivided profits | $2,449,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,856,000 | 1,459 |
Earning assets | $120,385,000 | 4,075 |
Long-term assets (5+ years) | $38,325,000 | 3,879 |
Average Assets, year-to-date | $119,564,750 | 4,324 |
Average Assets, quarterly | $125,107,000 | 4,195 |
Volatile liabilities | $31,341,000 | 1,382 |
Insider loans | $1,553,000 | 2,871 |
FHLB advances | $9,852,000 | 1,712 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,566,000 | 2,653 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,567 |
Tier 2 risk-based capital | $1,406,000 | 3,158 |
Total risk weighted assets | $112,468,000 | 3,399 |
Total unused commitments | $20,566,000 | 2,653 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $122,346,000 | 4,282 |
Cash and due from depository institutions | $3,444,000 | 4,732 |
Interest-bearing balances | $495,000 | 6,119 |
Securities | $17,399,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,194,000 | 3,532 |
Loan loss allowance | $1,378,000 | 3,761 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,695,000 | 4,206 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $37,000 | 2,755 |
All other assets | $2,577,000 | 4,204 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,346,000 | 4,282 |
Total liabilities | $111,818,000 | 4,210 |
Total deposits | $99,331,000 | 4,396 |
Interest-bearing deposits | $82,721,000 | 4,323 |
Deposits held in domestic offices | $99,331,000 | 4,395 |
% insured | 76.94% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,291,000 | 1,502 |
Subordinated debt | $0 | 152 |
All other liabilities | $196,000 | 5,615 |
Total equity capital | $10,528,000 | 4,786 |
Total bank equity capital | $10,528,000 | 4,785 |
Perpetual preferred stock | $0 | 228 |
Common stock | $224,000 | 4,332 |
Surplus | $8,228,000 | 2,850 |
Undivided profits | $2,076,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,416,000 | 1,886 |
Earning assets | $115,088,000 | 4,227 |
Long-term assets (5+ years) | $36,812,000 | 3,917 |
Average Assets, year-to-date | $116,797,000 | 4,420 |
Average Assets, quarterly | $118,879,000 | 4,369 |
Volatile liabilities | $22,288,000 | 1,818 |
Insider loans | $1,372,000 | 3,112 |
FHLB advances | $11,083,000 | 1,521 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,544,000 | 2,310 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,648 |
Tier 2 risk-based capital | $1,286,000 | 3,366 |
Total risk weighted assets | $102,836,000 | 3,599 |
Total unused commitments | $25,544,000 | 2,310 |
Derivatives | $338,000 | 1,336 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $115,412,000 | 4,504 |
Cash and due from depository institutions | $1,814,000 | 4,839 |
Interest-bearing balances | $495,000 | 6,215 |
Securities | $19,030,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $90,255,000 | 3,691 |
Loan loss allowance | $1,294,000 | 3,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,651,000 | 4,272 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $45,000 | 2,737 |
All other assets | $2,367,000 | 4,355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,412,000 | 4,504 |
Total liabilities | $104,761,000 | 4,435 |
Total deposits | $95,152,000 | 4,581 |
Interest-bearing deposits | $77,821,000 | 4,533 |
Deposits held in domestic offices | $95,152,000 | 4,580 |
% insured | 77.17% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,032,000 | 1,707 |
Subordinated debt | $0 | 155 |
All other liabilities | $577,000 | 4,115 |
Total equity capital | $10,651,000 | 4,854 |
Total bank equity capital | $10,651,000 | 4,853 |
Perpetual preferred stock | $0 | 239 |
Common stock | $224,000 | 4,386 |
Surplus | $8,228,000 | 2,874 |
Undivided profits | $2,199,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,201,000 | 2,190 |
Earning assets | $110,030,000 | 4,391 |
Long-term assets (5+ years) | $35,100,000 | 3,981 |
Average Assets, year-to-date | $114,022,500 | 4,528 |
Average Assets, quarterly | $114,022,500 | 4,528 |
Volatile liabilities | $17,983,000 | 2,093 |
Insider loans | $1,510,000 | 2,975 |
FHLB advances | $7,974,000 | 1,780 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,580,000 | 2,196 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,724 |
Tier 2 risk-based capital | $1,186,000 | 3,522 |
Total risk weighted assets | $97,699,000 | 3,710 |
Total unused commitments | $27,580,000 | 2,196 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $112,633,000 | 4,588 |
Cash and due from depository institutions | $6,506,000 | 5,184 |
Interest-bearing balances | $1,981,000 | 5,466 |
Securities | $15,472,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $86,182,000 | 3,834 |
Loan loss allowance | $1,249,000 | 4,044 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,496,000 | 4,469 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $53,000 | 2,718 |
All other assets | $2,674,000 | 4,170 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,633,000 | 4,588 |
Total liabilities | $102,144,000 | 4,526 |
Total deposits | $92,841,000 | 4,652 |
Interest-bearing deposits | $76,111,000 | 4,599 |
Deposits held in domestic offices | $92,841,000 | 4,650 |
% insured | 85.49% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,786,000 | 1,895 |
Subordinated debt | $0 | 159 |
All other liabilities | $517,000 | 4,375 |
Total equity capital | $10,489,000 | 4,920 |
Total bank equity capital | $10,489,000 | 4,918 |
Perpetual preferred stock | $0 | 246 |
Common stock | $224,000 | 4,431 |
Surplus | $8,228,000 | 2,882 |
Undivided profits | $2,037,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,478,000 | 1,830 |
Earning assets | $103,885,000 | 4,541 |
Long-term assets (5+ years) | $28,132,000 | 4,371 |
Average Assets, year-to-date | $105,399,000 | 4,694 |
Average Assets, quarterly | $109,222,500 | 4,636 |
Volatile liabilities | $15,928,000 | 2,326 |
Insider loans | $1,748,000 | 2,758 |
FHLB advances | $8,130,000 | 1,879 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,319,000 | 2,162 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,802 |
Tier 2 risk-based capital | $1,171,000 | 3,591 |
Total risk weighted assets | $93,601,000 | 3,849 |
Total unused commitments | $26,319,000 | 2,162 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $105,812,000 | 4,759 |
Cash and due from depository institutions | $6,535,000 | 5,012 |
Interest-bearing balances | $1,490,000 | 5,626 |
Securities | $12,636,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $82,478,000 | 3,976 |
Loan loss allowance | $1,245,000 | 4,132 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,285,000 | 4,743 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $61,000 | 2,707 |
All other assets | $2,567,000 | 4,319 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,812,000 | 4,759 |
Total liabilities | $95,416,000 | 4,698 |
Total deposits | $86,970,000 | 4,813 |
Interest-bearing deposits | $72,970,000 | 4,737 |
Deposits held in domestic offices | $86,970,000 | 4,812 |
% insured | 86.92% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,665,000 | 2,063 |
Subordinated debt | $0 | 163 |
All other liabilities | $781,000 | 3,865 |
Total equity capital | $10,396,000 | 5,006 |
Total bank equity capital | $10,396,000 | 5,004 |
Perpetual preferred stock | $0 | 250 |
Common stock | $224,000 | 4,502 |
Surplus | $8,228,000 | 2,906 |
Undivided profits | $1,944,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,497,000 | 1,974 |
Earning assets | $96,854,000 | 4,733 |
Long-term assets (5+ years) | $22,401,000 | 4,797 |
Average Assets, year-to-date | $103,590,500 | 4,786 |
Average Assets, quarterly | $103,901,500 | 4,801 |
Volatile liabilities | $13,208,000 | 2,737 |
Insider loans | $1,436,000 | 3,153 |
FHLB advances | $7,159,000 | 2,029 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,402,000 | 2,362 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,884 |
Tier 2 risk-based capital | $1,078,000 | 3,825 |
Total risk weighted assets | $86,076,000 | 4,072 |
Total unused commitments | $23,402,000 | 2,362 |
Derivatives | $200,000 | 1,320 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $101,991,000 | 4,871 |
Cash and due from depository institutions | $2,981,000 | 5,162 |
Interest-bearing balances | $1,241,000 | 5,713 |
Securities | $15,552,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,863,000 | 4,061 |
Loan loss allowance | $1,188,000 | 4,274 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,238,000 | 4,811 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $70,000 | 2,667 |
All other assets | $2,287,000 | 4,529 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,991,000 | 4,871 |
Total liabilities | $91,985,000 | 4,822 |
Total deposits | $81,079,000 | 5,008 |
Interest-bearing deposits | $67,441,000 | 4,975 |
Deposits held in domestic offices | $81,079,000 | 5,007 |
% insured | 88.94% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,143,000 | 1,786 |
Subordinated debt | $0 | 180 |
All other liabilities | $763,000 | 3,743 |
Total equity capital | $10,006,000 | 5,068 |
Total bank equity capital | $10,006,000 | 5,066 |
Perpetual preferred stock | $0 | 254 |
Common stock | $224,000 | 4,549 |
Surplus | $8,228,000 | 2,918 |
Undivided profits | $1,554,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,162,000 | 2,379 |
Earning assets | $96,656,000 | 4,764 |
Long-term assets (5+ years) | $24,713,000 | 4,620 |
Average Assets, year-to-date | $102,850,000 | 4,833 |
Average Assets, quarterly | $103,567,500 | 4,822 |
Volatile liabilities | $10,820,000 | 3,131 |
Insider loans | $1,312,000 | 3,303 |
FHLB advances | $9,489,000 | 1,847 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,237,000 | 2,284 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,938 |
Tier 2 risk-based capital | $1,012,000 | 4,007 |
Total risk weighted assets | $80,754,000 | 4,268 |
Total unused commitments | $24,237,000 | 2,284 |
Derivatives | $688,000 | 1,199 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $105,144,000 | 4,833 |
Cash and due from depository institutions | $14,240,000 | 5,189 |
Interest-bearing balances | $2,212,000 | 5,394 |
Securities | $15,675,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,919,000 | 4,322 |
Loan loss allowance | $1,125,000 | 4,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,232,000 | 4,858 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $78,000 | 2,653 |
All other assets | $2,000,000 | 4,800 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,144,000 | 4,833 |
Total liabilities | $96,449,000 | 4,747 |
Total deposits | $87,436,000 | 4,878 |
Interest-bearing deposits | $70,721,000 | 4,923 |
Deposits held in domestic offices | $87,436,000 | 4,876 |
% insured | 86.18% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,292,000 | 2,052 |
Subordinated debt | $0 | 185 |
All other liabilities | $721,000 | 3,821 |
Total equity capital | $8,695,000 | 5,391 |
Total bank equity capital | $8,695,000 | 5,389 |
Perpetual preferred stock | $0 | 259 |
Common stock | $224,000 | 4,597 |
Surplus | $6,436,000 | 3,379 |
Undivided profits | $2,035,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $990,000 | 2,746 |
Earning assets | $89,806,000 | 5,001 |
Long-term assets (5+ years) | $24,813,000 | 4,601 |
Average Assets, year-to-date | $103,279,500 | 4,858 |
Average Assets, quarterly | $103,279,500 | 4,858 |
Volatile liabilities | $10,532,000 | 3,200 |
Insider loans | $1,743,000 | 2,863 |
FHLB advances | $7,739,000 | 2,049 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,734,000 | 2,259 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,262 |
Tier 2 risk-based capital | $944,000 | 4,183 |
Total risk weighted assets | $75,358,000 | 4,435 |
Total unused commitments | $24,734,000 | 2,259 |
Derivatives | $754,000 | 1,156 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $101,415,000 | 4,913 |
Cash and due from depository institutions | $9,055,000 | 5,206 |
Interest-bearing balances | $2,702,000 | 4,919 |
Securities | $12,335,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,981,000 | 4,238 |
Loan loss allowance | $1,072,000 | 4,452 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,260,000 | 4,834 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $86,000 | 2,633 |
All other assets | $2,698,000 | 4,310 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,415,000 | 4,913 |
Total liabilities | $92,846,000 | 4,835 |
Total deposits | $82,299,000 | 4,998 |
Interest-bearing deposits | $68,863,000 | 4,963 |
Deposits held in domestic offices | $82,299,000 | 4,997 |
% insured | 83.53% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,800,000 | 2,031 |
Subordinated debt | $0 | 193 |
All other liabilities | $747,000 | 3,778 |
Total equity capital | $8,569,000 | 5,432 |
Total bank equity capital | $8,569,000 | 5,430 |
Perpetual preferred stock | $0 | 263 |
Common stock | $224,000 | 4,619 |
Surplus | $6,436,000 | 3,401 |
Undivided profits | $1,909,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,630,000 | 1,770 |
Earning assets | $91,018,000 | 4,932 |
Long-term assets (5+ years) | $18,209,000 | 4,582 |
Average Assets, year-to-date | $94,547,600 | 5,062 |
Average Assets, quarterly | $101,917,000 | 4,884 |
Volatile liabilities | $10,604,000 | 3,349 |
Insider loans | $1,337,000 | 3,348 |
FHLB advances | $9,147,000 | 1,992 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,842,000 | 2,496 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,333 |
Tier 2 risk-based capital | $964,000 | 4,127 |
Total risk weighted assets | $77,020,000 | 4,420 |
Total unused commitments | $20,842,000 | 2,497 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $102,419,000 | 4,900 |
Cash and due from depository institutions | $4,798,000 | 5,372 |
Interest-bearing balances | $2,954,000 | 4,801 |
Securities | $12,518,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,074,000 | 4,105 |
Loan loss allowance | $1,036,000 | 4,587 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,238,000 | 4,890 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $94,000 | 2,626 |
All other assets | $2,697,000 | 4,361 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,419,000 | 4,900 |
Total liabilities | $93,999,000 | 4,796 |
Total deposits | $82,107,000 | 5,014 |
Interest-bearing deposits | $70,698,000 | 4,929 |
Deposits held in domestic offices | $82,107,000 | 5,013 |
% insured | 81.35% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,144,000 | 1,891 |
Subordinated debt | $0 | 206 |
All other liabilities | $748,000 | 3,975 |
Total equity capital | $8,420,000 | 5,548 |
Total bank equity capital | $8,420,000 | 5,546 |
Perpetual preferred stock | $0 | 266 |
Common stock | $224,000 | 4,665 |
Surplus | $6,436,000 | 3,429 |
Undivided profits | $1,760,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 701 |
Income earned, not collected on loans | $1,747,000 | 1,721 |
Earning assets | $96,546,000 | 4,789 |
Long-term assets (5+ years) | $19,078,000 | 4,456 |
Average Assets, year-to-date | $92,830,750 | 5,142 |
Average Assets, quarterly | $98,744,000 | 4,969 |
Volatile liabilities | $20,902,000 | 2,169 |
Insider loans | $932,000 | 4,007 |
FHLB advances | $9,810,000 | 1,997 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,869,000 | 3,081 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,409 |
Tier 2 risk-based capital | $982,000 | 4,113 |
Total risk weighted assets | $78,477,000 | 4,403 |
Total unused commitments | $14,869,000 | 3,081 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $95,069,000 | 5,125 |
Cash and due from depository institutions | $4,091,000 | 5,297 |
Interest-bearing balances | $2,474,000 | 4,891 |
Securities | $8,991,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,809 |
Net loans & leases | $75,411,000 | 4,326 |
Loan loss allowance | $998,000 | 4,691 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,261,000 | 4,908 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $102,000 | 2,627 |
All other assets | $2,333,000 | 4,688 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,069,000 | 5,125 |
Total liabilities | $86,995,000 | 5,050 |
Total deposits | $77,686,000 | 5,203 |
Interest-bearing deposits | $65,365,000 | 5,169 |
Deposits held in domestic offices | $77,686,000 | 5,202 |
% insured | 90.05% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,653,000 | 2,265 |
Subordinated debt | $0 | 212 |
All other liabilities | $656,000 | 4,051 |
Total equity capital | $8,074,000 | 5,651 |
Total bank equity capital | $8,074,000 | 5,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $224,000 | 4,724 |
Surplus | $6,436,000 | 3,460 |
Undivided profits | $1,414,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 460 |
Income earned, not collected on loans | $1,340,000 | 2,187 |
Earning assets | $89,756,000 | 5,010 |
Long-term assets (5+ years) | $15,760,000 | 4,736 |
Average Assets, year-to-date | $89,634,670 | 5,268 |
Average Assets, quarterly | $92,498,500 | 5,201 |
Volatile liabilities | $14,316,000 | 2,846 |
Insider loans | $892,000 | 4,101 |
FHLB advances | $7,473,000 | 2,326 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,898,000 | 2,760 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,566 |
Tier 2 risk-based capital | $924,000 | 4,303 |
Total risk weighted assets | $73,876,000 | 4,596 |
Total unused commitments | $17,898,000 | 2,762 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $89,928,000 | 5,311 |
Cash and due from depository institutions | $5,295,000 | 5,455 |
Interest-bearing balances | $2,474,000 | 4,952 |
Securities | $9,192,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 2,451 |
Net loans & leases | $69,778,000 | 4,553 |
Loan loss allowance | $927,000 | 4,876 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,259,000 | 4,946 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $110,000 | 2,606 |
All other assets | $2,029,000 | 5,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,928,000 | 5,311 |
Total liabilities | $82,659,000 | 5,225 |
Total deposits | $73,301,000 | 5,382 |
Interest-bearing deposits | $62,122,000 | 5,338 |
Deposits held in domestic offices | $73,301,000 | 5,380 |
% insured | 88.51% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,715,000 | 2,300 |
Subordinated debt | $0 | 214 |
All other liabilities | $643,000 | 3,994 |
Total equity capital | $7,269,000 | 5,876 |
Total bank equity capital | $7,269,000 | 5,875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $224,000 | 4,773 |
Surplus | $5,976,000 | 3,611 |
Undivided profits | $1,069,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 407 |
Income earned, not collected on loans | $994,000 | 2,920 |
Earning assets | $83,709,000 | 5,255 |
Long-term assets (5+ years) | $14,857,000 | 4,798 |
Average Assets, year-to-date | $86,917,500 | 5,380 |
Average Assets, quarterly | $86,917,500 | 5,380 |
Volatile liabilities | $10,322,000 | 3,486 |
Insider loans | $987,000 | 3,998 |
FHLB advances | $7,718,000 | 2,319 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,523,000 | 2,559 |
Tier 1 (core) risk-based capital | $7,139,000 | 5,839 |
Tier 2 risk-based capital | $855,000 | 4,502 |
Total risk weighted assets | $68,321,000 | 4,817 |
Total unused commitments | $20,523,000 | 2,561 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $83,907,000 | 5,510 |
Cash and due from depository institutions | $6,158,000 | 5,498 |
Interest-bearing balances | $2,573,000 | 4,730 |
Securities | $7,939,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,028,000 | 4,796 |
Loan loss allowance | $891,000 | 4,967 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,281,000 | 4,977 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $119,000 | 2,597 |
All other assets | $2,382,000 | 4,802 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,907,000 | 5,510 |
Total liabilities | $76,852,000 | 5,435 |
Total deposits | $67,421,000 | 5,599 |
Interest-bearing deposits | $56,960,000 | 5,562 |
Deposits held in domestic offices | $67,421,000 | 5,598 |
% insured | 90.10% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,807,000 | 2,458 |
Subordinated debt | $0 | 220 |
All other liabilities | $624,000 | 4,108 |
Total equity capital | $7,055,000 | 5,969 |
Total bank equity capital | $7,055,000 | 5,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $224,000 | 4,836 |
Surplus | $5,976,000 | 3,624 |
Undivided profits | $855,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,273,000 | 2,383 |
Earning assets | $76,540,000 | 5,516 |
Long-term assets (5+ years) | $10,279,000 | 5,301 |
Average Assets, year-to-date | $77,893,000 | 5,650 |
Average Assets, quarterly | $82,932,000 | 5,535 |
Volatile liabilities | $17,216,000 | 5,053 |
Insider loans | $703,000 | 4,604 |
FHLB advances | $7,857,000 | 2,465 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,899,000 | 2,662 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,925 |
Tier 2 risk-based capital | $814,000 | 4,665 |
Total risk weighted assets | $64,998,000 | 5,004 |
Total unused commitments | $18,899,000 | 2,662 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $81,957,000 | 5,630 |
Cash and due from depository institutions | $2,850,000 | 5,838 |
Interest-bearing balances | $1,676,000 | 5,110 |
Securities | $6,664,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,134 |
Net loans & leases | $67,670,000 | 4,798 |
Loan loss allowance | $878,000 | 5,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,198,000 | 5,143 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $127,000 | 2,578 |
All other assets | $2,303,000 | 5,000 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,957,000 | 5,630 |
Total liabilities | $75,439,000 | 5,525 |
Total deposits | $65,559,000 | 5,700 |
Interest-bearing deposits | $59,143,000 | 5,532 |
Deposits held in domestic offices | $65,559,000 | 5,699 |
% insured | 89.60% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,185,000 | 2,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $695,000 | 4,290 |
Total equity capital | $6,518,000 | 6,298 |
Total bank equity capital | $6,518,000 | 6,297 |
Perpetual preferred stock | $0 | 229 |
Common stock | $224,000 | 4,918 |
Surplus | $4,776,000 | 4,025 |
Undivided profits | $1,518,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,302,000 | 2,495 |
Earning assets | $77,155,000 | 5,536 |
Long-term assets (5+ years) | $10,204,000 | 5,325 |
Average Assets, year-to-date | $76,389,500 | 5,756 |
Average Assets, quarterly | $79,705,500 | 5,680 |
Volatile liabilities | $20,006,000 | 4,812 |
Insider loans | $715,000 | 4,627 |
FHLB advances | $7,773,000 | 2,573 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,373,000 | 2,980 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,238 |
Tier 2 risk-based capital | $801,000 | 4,795 |
Total risk weighted assets | $63,875,000 | 5,138 |
Total unused commitments | $16,373,000 | 2,982 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $77,454,000 | 5,782 |
Cash and due from depository institutions | $2,987,000 | 5,867 |
Interest-bearing balances | $1,775,000 | 4,962 |
Securities | $8,496,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,630,000 | 5,038 |
Loan loss allowance | $857,000 | 5,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,101,000 | 5,316 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $135,000 | 2,567 |
All other assets | $2,105,000 | 5,199 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,454,000 | 5,782 |
Total liabilities | $71,151,000 | 5,683 |
Total deposits | $60,927,000 | 5,898 |
Interest-bearing deposits | $53,604,000 | 5,803 |
Deposits held in domestic offices | $60,927,000 | 5,897 |
% insured | 90.46% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,569,000 | 2,569 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,276 |
Total equity capital | $6,303,000 | 6,393 |
Total bank equity capital | $6,303,000 | 6,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $224,000 | 4,964 |
Surplus | $4,776,000 | 4,040 |
Undivided profits | $1,303,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,076,000 | 2,953 |
Earning assets | $72,901,000 | 5,688 |
Long-term assets (5+ years) | $9,653,000 | 5,396 |
Average Assets, year-to-date | $74,533,670 | 5,855 |
Average Assets, quarterly | $76,078,000 | 5,824 |
Volatile liabilities | $15,214,000 | 5,428 |
Insider loans | $663,000 | 4,799 |
FHLB advances | $8,659,000 | 2,571 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,476,000 | 2,993 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,335 |
Tier 2 risk-based capital | $750,000 | 4,974 |
Total risk weighted assets | $59,943,000 | 5,328 |
Total unused commitments | $16,476,000 | 2,998 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $74,702,000 | 5,931 |
Cash and due from depository institutions | $3,407,000 | 5,931 |
Interest-bearing balances | $2,262,000 | 4,680 |
Securities | $9,420,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,205 |
Net loans & leases | $55,265,000 | 5,413 |
Loan loss allowance | $835,000 | 5,189 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,092,000 | 5,403 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $143,000 | 2,562 |
All other assets | $1,855,000 | 5,557 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,702,000 | 5,931 |
Total liabilities | $68,646,000 | 5,838 |
Total deposits | $60,005,000 | 5,984 |
Interest-bearing deposits | $51,175,000 | 5,979 |
Deposits held in domestic offices | $60,005,000 | 5,982 |
% insured | 91.04% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,930,000 | 2,920 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,110 |
Total equity capital | $6,056,000 | 6,508 |
Total bank equity capital | $6,056,000 | 6,508 |
Perpetual preferred stock | $0 | 220 |
Common stock | $224,000 | 5,039 |
Surplus | $4,476,000 | 4,196 |
Undivided profits | $1,356,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,194 |
Income earned, not collected on loans | $799,000 | 3,930 |
Earning assets | $70,467,000 | 5,848 |
Long-term assets (5+ years) | $11,494,000 | 5,168 |
Average Assets, year-to-date | $73,073,500 | 5,960 |
Average Assets, quarterly | $73,073,500 | 5,960 |
Volatile liabilities | $13,433,000 | 5,733 |
Insider loans | $636,000 | 4,937 |
FHLB advances | $6,911,000 | 3,003 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,297,000 | 3,032 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,494 |
Tier 2 risk-based capital | $673,000 | 5,264 |
Total risk weighted assets | $53,713,000 | 5,663 |
Total unused commitments | $17,297,000 | 3,035 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $71,445,000 | 6,050 |
Cash and due from depository institutions | $4,389,000 | 5,987 |
Interest-bearing balances | $883,000 | 5,236 |
Securities | $7,225,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,285,000 | 5,427 |
Loan loss allowance | $836,000 | 5,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,108,000 | 5,431 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $151,000 | 2,555 |
All other assets | $2,287,000 | 5,201 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,445,000 | 6,050 |
Total liabilities | $65,478,000 | 5,960 |
Total deposits | $57,853,000 | 6,083 |
Interest-bearing deposits | $49,057,000 | 6,068 |
Deposits held in domestic offices | $57,853,000 | 6,083 |
% insured | 92.81% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,957,000 | 3,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,268 |
Total equity capital | $5,967,000 | 6,563 |
Total bank equity capital | $5,967,000 | 6,563 |
Perpetual preferred stock | $0 | 219 |
Common stock | $224,000 | 5,093 |
Surplus | $4,476,000 | 4,222 |
Undivided profits | $1,267,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,152 |
Income earned, not collected on loans | $1,184,000 | 2,864 |
Earning assets | $64,393,000 | 6,054 |
Long-term assets (5+ years) | $9,457,000 | 5,460 |
Average Assets, year-to-date | $66,810,600 | 6,115 |
Average Assets, quarterly | $70,401,000 | 6,059 |
Volatile liabilities | $10,607,000 | 6,183 |
Insider loans | $679,000 | 4,908 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,577,000 | 3,122 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,543 |
Tier 2 risk-based capital | $685,000 | 5,247 |
Total risk weighted assets | $54,662,000 | 5,669 |
Total unused commitments | $16,577,000 | 3,123 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 6,135 |
Cash and due from depository institutions | $2,430,000 | 6,027 |
Interest-bearing balances | $883,000 | 5,121 |
Securities | $7,005,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,790,000 | 5,443 |
Loan loss allowance | $845,000 | 5,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,102,000 | 5,478 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $160,000 | 2,575 |
All other assets | $1,870,000 | 5,245 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,357,000 | 6,135 |
Total liabilities | $63,454,000 | 6,044 |
Total deposits | $54,687,000 | 6,205 |
Interest-bearing deposits | $47,933,000 | 6,135 |
Deposits held in domestic offices | $54,687,000 | 6,205 |
% insured | 93.65% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,068,000 | 3,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $699,000 | 4,585 |
Total equity capital | $5,903,000 | 6,705 |
Total bank equity capital | $5,903,000 | 6,705 |
Perpetual preferred stock | $0 | 212 |
Common stock | $224,000 | 5,159 |
Surplus | $4,476,000 | 4,229 |
Undivided profits | $1,203,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,115,000 | 3,237 |
Earning assets | $64,678,000 | 6,081 |
Long-term assets (5+ years) | $10,190,000 | 5,377 |
Average Assets, year-to-date | $65,652,000 | 6,187 |
Average Assets, quarterly | $67,780,000 | 6,156 |
Volatile liabilities | $11,109,000 | 6,137 |
Insider loans | $663,000 | 4,950 |
FHLB advances | $8,068,000 | 3,002 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,643,000 | 3,474 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,676 |
Tier 2 risk-based capital | $671,000 | 5,263 |
Total risk weighted assets | $52,915,000 | 5,777 |
Total unused commitments | $14,643,000 | 3,475 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $66,203,000 | 6,251 |
Cash and due from depository institutions | $2,704,000 | 6,102 |
Interest-bearing balances | $883,000 | 4,882 |
Securities | $6,947,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,640,000 | 5,612 |
Loan loss allowance | $849,000 | 5,051 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,132,000 | 5,498 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $168,000 | 2,577 |
All other assets | $1,612,000 | 5,592 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,203,000 | 6,251 |
Total liabilities | $60,545,000 | 6,164 |
Total deposits | $51,572,000 | 6,358 |
Interest-bearing deposits | $44,045,000 | 6,328 |
Deposits held in domestic offices | $51,572,000 | 6,357 |
% insured | 84.96% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,320,000 | 3,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,738 |
Total equity capital | $5,658,000 | 6,809 |
Total bank equity capital | $5,658,000 | 6,809 |
Perpetual preferred stock | $0 | 213 |
Common stock | $224,000 | 5,227 |
Surplus | $4,476,000 | 4,270 |
Undivided profits | $958,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $855,000 | 3,963 |
Earning assets | $61,470,000 | 6,198 |
Long-term assets (5+ years) | $12,478,000 | 5,008 |
Average Assets, year-to-date | $64,417,000 | 6,285 |
Average Assets, quarterly | $65,095,000 | 6,286 |
Volatile liabilities | $10,033,000 | 6,346 |
Insider loans | $668,000 | 4,988 |
FHLB advances | $8,320,000 | 3,063 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,567,000 | 3,201 |
Tier 1 (core) risk-based capital | $5,435,000 | 6,802 |
Tier 2 risk-based capital | $644,000 | 5,360 |
Total risk weighted assets | $51,352,000 | 5,882 |
Total unused commitments | $17,567,000 | 3,202 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $63,987,000 | 6,353 |
Cash and due from depository institutions | $5,419,000 | 6,265 |
Interest-bearing balances | $4,122,000 | 2,798 |
Securities | $7,457,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,322,000 | 5,845 |
Loan loss allowance | $799,000 | 5,128 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,160,000 | 5,497 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $176,000 | 2,558 |
All other assets | $1,453,000 | 5,830 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,987,000 | 6,353 |
Total liabilities | $59,031,000 | 6,224 |
Total deposits | $50,769,000 | 6,410 |
Interest-bearing deposits | $42,354,000 | 6,430 |
Deposits held in domestic offices | $50,769,000 | 6,410 |
% insured | 86.91% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,660,000 | 3,392 |
Subordinated debt | $0 | 271 |
All other liabilities | $602,000 | 4,807 |
Total equity capital | $4,956,000 | 7,123 |
Total bank equity capital | $4,956,000 | 7,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $224,000 | 5,260 |
Surplus | $3,976,000 | 4,539 |
Undivided profits | $756,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 970 |
Income earned, not collected on loans | $794,000 | 4,161 |
Earning assets | $59,901,000 | 6,285 |
Long-term assets (5+ years) | $12,955,000 | 4,960 |
Average Assets, year-to-date | $63,524,000 | 6,338 |
Average Assets, quarterly | $63,524,000 | 6,338 |
Volatile liabilities | $7,424,000 | 6,802 |
Insider loans | $636,000 | 5,073 |
FHLB advances | $7,660,000 | 3,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,072,000 | 3,157 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,125 |
Tier 2 risk-based capital | $592,000 | 5,558 |
Total risk weighted assets | $47,198,000 | 6,075 |
Total unused commitments | $19,072,000 | 3,157 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $63,061,000 | 6,392 |
Cash and due from depository institutions | $6,557,000 | 6,168 |
Interest-bearing balances | $794,000 | 3,966 |
Securities | $5,375,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $48,003,000 | 5,884 |
Loan loss allowance | $798,000 | 5,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,186,000 | 5,511 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $184,000 | 2,553 |
All other assets | $1,756,000 | 5,476 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,061,000 | 6,392 |
Total liabilities | $58,166,000 | 6,257 |
Total deposits | $52,244,000 | 6,328 |
Interest-bearing deposits | $43,624,000 | 6,318 |
Deposits held in domestic offices | $52,244,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,253,000 | 4,077 |
Subordinated debt | $0 | 278 |
All other liabilities | $669,000 | 4,629 |
Total equity capital | $4,895,000 | 7,184 |
Total bank equity capital | $4,895,000 | 7,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $224,000 | 5,294 |
Surplus | $3,776,000 | 4,608 |
Undivided profits | $895,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 794 |
Income earned, not collected on loans | $1,076,000 | 3,456 |
Earning assets | $54,172,000 | 6,521 |
Long-term assets (5+ years) | $10,166,000 | 5,324 |
Average Assets, year-to-date | $57,262,400 | 6,479 |
Average Assets, quarterly | $60,796,000 | 6,430 |
Volatile liabilities | $8,487,000 | 6,582 |
Insider loans | $623,000 | 5,174 |
FHLB advances | $5,253,000 | 3,950 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,599,000 | 3,561 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,205 |
Tier 2 risk-based capital | $595,000 | 5,541 |
Total risk weighted assets | $47,611,000 | 6,078 |
Total unused commitments | $15,599,000 | 3,563 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $58,531,000 | 6,529 |
Cash and due from depository institutions | $1,680,000 | 6,232 |
Interest-bearing balances | $396,000 | 3,902 |
Securities | $5,261,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,660,000 | 5,876 |
Loan loss allowance | $806,000 | 4,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,058,000 | 5,737 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $192,000 | 2,589 |
All other assets | $1,680,000 | 5,652 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,531,000 | 6,529 |
Total liabilities | $53,704,000 | 6,415 |
Total deposits | $45,032,000 | 6,626 |
Interest-bearing deposits | $38,940,000 | 6,562 |
Deposits held in domestic offices | $45,032,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,045,000 | 3,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,938 |
Total equity capital | $4,827,000 | 7,258 |
Total bank equity capital | $4,827,000 | 7,258 |
Perpetual preferred stock | $0 | 110 |
Common stock | $224,000 | 5,342 |
Surplus | $3,776,000 | 4,612 |
Undivided profits | $827,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
Income earned, not collected on loans | $1,060,000 | 3,660 |
Earning assets | $54,317,000 | 6,501 |
Long-term assets (5+ years) | $10,331,000 | 5,248 |
Average Assets, year-to-date | $55,812,750 | 6,563 |
Average Assets, quarterly | $56,911,500 | 6,572 |
Volatile liabilities | $8,308,000 | 6,604 |
Insider loans | $440,000 | 5,685 |
FHLB advances | $8,045,000 | 3,378 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,026,000 | 4,064 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,294 |
Tier 2 risk-based capital | $591,000 | 5,495 |
Total risk weighted assets | $47,569,000 | 6,096 |
Total unused commitments | $13,026,000 | 4,065 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $55,292,000 | 6,672 |
Cash and due from depository institutions | $2,416,000 | 6,298 |
Interest-bearing balances | $496,000 | 3,578 |
Securities | $5,108,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,170,000 | 6,020 |
Loan loss allowance | $805,000 | 4,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $975,000 | 5,904 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $1,423,000 | 5,984 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,292,000 | 6,672 |
Total liabilities | $50,595,000 | 6,554 |
Total deposits | $42,612,000 | 6,746 |
Interest-bearing deposits | $36,732,000 | 6,694 |
Deposits held in domestic offices | $42,612,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,414,000 | 3,534 |
Subordinated debt | $0 | 257 |
All other liabilities | $569,000 | 5,132 |
Total equity capital | $4,697,000 | 7,339 |
Total bank equity capital | $4,697,000 | 7,339 |
Perpetual preferred stock | $0 | 107 |
Common stock | $224,000 | 5,389 |
Surplus | $3,776,000 | 4,619 |
Undivided profits | $697,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $853,000 | 4,259 |
Earning assets | $50,774,000 | 6,672 |
Long-term assets (5+ years) | $9,364,000 | 5,402 |
Average Assets, year-to-date | $54,906,670 | 6,640 |
Average Assets, quarterly | $54,950,000 | 6,672 |
Volatile liabilities | $4,634,000 | 7,412 |
Insider loans | $397,000 | 5,819 |
FHLB advances | $7,414,000 | 3,400 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,647,000 | 3,950 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,377 |
Tier 2 risk-based capital | $550,000 | 5,634 |
Total risk weighted assets | $43,580,000 | 6,264 |
Total unused commitments | $14,647,000 | 3,951 |
Derivatives | $768,000 | 870 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,608,000 | 6,707 |
Cash and due from depository institutions | $2,672,000 | 6,481 |
Interest-bearing balances | $1,090,000 | 2,935 |
Securities | $4,935,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,997 |
Net loans & leases | $42,598,000 | 6,081 |
Loan loss allowance | $728,000 | 5,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $870,000 | 6,092 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $209,000 | 2,583 |
All other assets | $1,384,000 | 5,955 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,608,000 | 6,707 |
Total liabilities | $50,013,000 | 6,584 |
Total deposits | $44,133,000 | 6,691 |
Interest-bearing deposits | $37,619,000 | 6,667 |
Deposits held in domestic offices | $44,133,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,374,000 | 3,668 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 5,629 |
Total equity capital | $4,595,000 | 7,438 |
Total bank equity capital | $4,595,000 | 7,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $224,000 | 5,411 |
Surplus | $3,776,000 | 4,606 |
Undivided profits | $595,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $860,000 | 4,220 |
Earning assets | $50,563,000 | 6,684 |
Long-term assets (5+ years) | $9,763,000 | 5,258 |
Average Assets, year-to-date | $54,714,000 | 6,661 |
Average Assets, quarterly | $54,714,000 | 6,661 |
Volatile liabilities | $4,124,000 | 7,534 |
Insider loans | $210,000 | 6,459 |
FHLB advances | $5,374,000 | 3,545 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,581,000 | 3,894 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,445 |
Tier 2 risk-based capital | $525,000 | 5,724 |
Total risk weighted assets | $41,851,000 | 6,313 |
Total unused commitments | $15,581,000 | 3,895 |
Derivatives | $834,000 | 938 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $54,820,000 | 6,669 |
Cash and due from depository institutions | $3,590,000 | 6,654 |
Interest-bearing balances | $1,486,000 | 2,207 |
Securities | $4,335,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,132 |
Net loans & leases | $43,325,000 | 6,043 |
Loan loss allowance | $728,000 | 5,091 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $853,000 | 6,133 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $217,000 | 2,564 |
All other assets | $1,660,000 | 5,630 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,820,000 | 6,669 |
Total liabilities | $50,304,000 | 6,547 |
Total deposits | $45,742,000 | 6,593 |
Interest-bearing deposits | $38,978,000 | 6,545 |
Deposits held in domestic offices | $45,742,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,096,000 | 3,833 |
Subordinated debt | $0 | 248 |
All other liabilities | $466,000 | 5,815 |
Total equity capital | $4,516,000 | 7,443 |
Total bank equity capital | $4,516,000 | 7,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $224,000 | 5,448 |
Surplus | $3,376,000 | 4,811 |
Undivided profits | $916,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 606 |
Income earned, not collected on loans | $1,072,000 | 3,780 |
Earning assets | $49,986,000 | 6,684 |
Long-term assets (5+ years) | $7,924,000 | 5,346 |
Average Assets, year-to-date | $45,375,400 | 6,968 |
Average Assets, quarterly | $52,833,000 | 6,724 |
Volatile liabilities | $7,076,000 | 6,819 |
Insider loans | $282,000 | 6,221 |
FHLB advances | $4,096,000 | 3,701 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,268,000 | 5,128 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,470 |
Tier 2 risk-based capital | $583,000 | 5,466 |
Total risk weighted assets | $47,017,000 | 6,046 |
Total unused commitments | $8,268,000 | 5,128 |
Derivatives | $520,000 | 889 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $50,846,000 | 6,837 |
Cash and due from depository institutions | $2,075,000 | 6,509 |
Interest-bearing balances | $991,000 | 2,432 |
Securities | $4,113,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,008,000 | 6,112 |
Loan loss allowance | $728,000 | 5,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $846,000 | 6,165 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $225,000 | 2,537 |
All other assets | $1,579,000 | 5,811 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,846,000 | 6,837 |
Total liabilities | $46,343,000 | 6,701 |
Total deposits | $40,738,000 | 6,810 |
Interest-bearing deposits | $36,360,000 | 6,700 |
Deposits held in domestic offices | $40,738,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,137,000 | 3,427 |
Subordinated debt | $0 | 244 |
All other liabilities | $468,000 | 5,919 |
Total equity capital | $4,503,000 | 7,462 |
Total bank equity capital | $4,503,000 | 7,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $224,000 | 5,458 |
Surplus | $3,358,000 | 4,785 |
Undivided profits | $921,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,105,000 | 3,905 |
Earning assets | $47,112,000 | 6,822 |
Long-term assets (5+ years) | $7,202,000 | 5,394 |
Average Assets, year-to-date | $43,014,250 | 7,105 |
Average Assets, quarterly | $46,494,500 | 6,995 |
Volatile liabilities | $7,176,000 | 6,820 |
Insider loans | $295,000 | 6,158 |
FHLB advances | $5,137,000 | 3,278 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,916,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,499 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $43,365,000 | 6,227 |
Total unused commitments | $5,916,000 | 5,777 |
Derivatives | $200,000 | 976 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $42,143,000 | 7,247 |
Cash and due from depository institutions | $1,080,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,874,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,227,000 | 6,492 |
Loan loss allowance | $704,000 | 5,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $816,000 | 6,239 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,146,000 | 6,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,143,000 | 7,247 |
Total liabilities | $38,746,000 | 7,091 |
Total deposits | $34,467,000 | 7,220 |
Interest-bearing deposits | $29,934,000 | 7,093 |
Deposits held in domestic offices | $34,467,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,969,000 | 3,733 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,644 |
Total equity capital | $3,397,000 | 7,895 |
Total bank equity capital | $3,397,000 | 7,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $224,000 | 5,491 |
Surplus | $2,376,000 | 5,383 |
Undivided profits | $797,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $774,000 | 4,821 |
Earning assets | $39,101,000 | 7,226 |
Long-term assets (5+ years) | $6,624,000 | 5,478 |
Average Assets, year-to-date | $40,403,670 | 7,286 |
Average Assets, quarterly | $40,634,500 | 7,298 |
Volatile liabilities | $5,953,000 | 7,085 |
Insider loans | $249,000 | 6,329 |
FHLB advances | $3,969,000 | 3,585 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,344,000 | 4,755 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,875 |
Tier 2 risk-based capital | $456,000 | 6,052 |
Total risk weighted assets | $36,502,000 | 6,605 |
Total unused commitments | $10,344,000 | 4,756 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $39,126,000 | 7,406 |
Cash and due from depository institutions | $902,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,898,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $31,570,000 | 6,701 |
Loan loss allowance | $734,000 | 5,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $818,000 | 6,241 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $938,000 | 6,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,126,000 | 7,406 |
Total liabilities | $35,726,000 | 7,286 |
Total deposits | $32,934,000 | 7,327 |
Interest-bearing deposits | $28,393,000 | 7,231 |
Deposits held in domestic offices | $32,934,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,468,000 | 4,149 |
Subordinated debt | $0 | 262 |
All other liabilities | $324,000 | 6,519 |
Total equity capital | $3,400,000 | 7,909 |
Total bank equity capital | $3,400,000 | 7,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $224,000 | 5,506 |
Surplus | $2,376,000 | 5,370 |
Undivided profits | $800,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $573,000 | 5,638 |
Earning assets | $36,468,000 | 7,374 |
Long-term assets (5+ years) | $5,828,000 | 5,634 |
Average Assets, year-to-date | $39,534,000 | 7,362 |
Average Assets, quarterly | $39,534,000 | 7,362 |
Volatile liabilities | $4,305,000 | 7,457 |
Insider loans | $225,000 | 6,443 |
FHLB advances | $2,468,000 | 3,999 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,981,000 | 4,641 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,877 |
Tier 2 risk-based capital | $416,000 | 6,267 |
Total risk weighted assets | $33,173,000 | 6,790 |
Total unused commitments | $10,981,000 | 4,642 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $39,942,000 | 7,369 |
Cash and due from depository institutions | $2,342,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,904,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $31,673,000 | 6,713 |
Loan loss allowance | $653,000 | 5,362 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $828,000 | 6,228 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,195,000 | 6,356 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,942,000 | 7,369 |
Total liabilities | $36,627,000 | 7,238 |
Total deposits | $33,339,000 | 7,297 |
Interest-bearing deposits | $28,018,000 | 7,243 |
Deposits held in domestic offices | $33,339,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,014,000 | 4,036 |
Subordinated debt | $0 | 264 |
All other liabilities | $274,000 | 6,802 |
Total equity capital | $3,315,000 | 7,950 |
Total bank equity capital | $3,315,000 | 7,950 |
Perpetual preferred stock | $0 | 112 |
Common stock | $224,000 | 5,529 |
Surplus | $2,376,000 | 5,359 |
Undivided profits | $715,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 850 |
Income earned, not collected on loans | $816,000 | 4,631 |
Earning assets | $35,577,000 | 7,412 |
Long-term assets (5+ years) | $6,177,000 | 5,493 |
Average Assets, year-to-date | $36,385,200 | 7,440 |
Average Assets, quarterly | $39,312,500 | 7,357 |
Volatile liabilities | $5,491,000 | 7,257 |
Insider loans | $324,000 | 6,102 |
FHLB advances | $3,014,000 | 3,886 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $484,000 | 8,144 |
Tier 1 (core) risk-based capital | $3,315,000 | 7,926 |
Tier 2 risk-based capital | $397,000 | 6,391 |
Total risk weighted assets | $31,501,000 | 6,906 |
Total unused commitments | $484,000 | 8,144 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $38,683,000 | 7,423 |
Cash and due from depository institutions | $770,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,055,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,943,000 | 6,726 |
Loan loss allowance | $649,000 | 5,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $816,000 | 6,259 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,099,000 | 6,595 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,683,000 | 7,423 |
Total liabilities | $35,389,000 | 7,319 |
Total deposits | $31,956,000 | 7,366 |
Interest-bearing deposits | $27,973,000 | 7,242 |
Deposits held in domestic offices | $31,956,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,148,000 | 4,201 |
Subordinated debt | $0 | 269 |
All other liabilities | $285,000 | 6,830 |
Total equity capital | $3,294,000 | 7,997 |
Total bank equity capital | $3,294,000 | 7,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $224,000 | 5,576 |
Surplus | $2,376,000 | 5,356 |
Undivided profits | $694,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $706,000 | 5,137 |
Earning assets | $35,998,000 | 7,392 |
Long-term assets (5+ years) | $5,664,000 | 5,633 |
Average Assets, year-to-date | $35,496,000 | 7,545 |
Average Assets, quarterly | $37,384,500 | 7,471 |
Volatile liabilities | $6,441,000 | 7,033 |
Insider loans | $267,000 | 6,318 |
FHLB advances | $3,148,000 | 4,034 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $339,000 | 8,302 |
Tier 1 (core) risk-based capital | $3,294,000 | 7,995 |
Tier 2 risk-based capital | $423,000 | 6,253 |
Total risk weighted assets | $33,520,000 | 6,788 |
Total unused commitments | $339,000 | 8,303 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $36,086,000 | 7,583 |
Cash and due from depository institutions | $744,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,885,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,743,000 | 6,850 |
Loan loss allowance | $648,000 | 5,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $818,000 | 6,253 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $896,000 | 6,959 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,086,000 | 7,583 |
Total liabilities | $32,890,000 | 7,473 |
Total deposits | $28,604,000 | 7,587 |
Interest-bearing deposits | $24,808,000 | 7,491 |
Deposits held in domestic offices | $28,604,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,058,000 | 3,929 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,031 |
Total equity capital | $3,196,000 | 8,013 |
Total bank equity capital | $3,196,000 | 8,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $224,000 | 5,582 |
Surplus | $2,174,000 | 5,493 |
Undivided profits | $798,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $574,000 | 5,477 |
Earning assets | $33,628,000 | 7,539 |
Long-term assets (5+ years) | $5,511,000 | 5,630 |
Average Assets, year-to-date | $34,433,670 | 7,633 |
Average Assets, quarterly | $35,585,500 | 7,591 |
Volatile liabilities | $5,372,000 | 7,315 |
Insider loans | $271,000 | 6,296 |
FHLB advances | $4,058,000 | 3,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $505,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,196,000 | 8,034 |
Tier 2 risk-based capital | $390,000 | 6,434 |
Total risk weighted assets | $30,922,000 | 6,958 |
Total unused commitments | $505,000 | 8,231 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $35,085,000 | 7,636 |
Cash and due from depository institutions | $1,092,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,923,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,376,000 | 6,885 |
Loan loss allowance | $639,000 | 5,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $824,000 | 6,241 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $870,000 | 6,925 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,085,000 | 7,636 |
Total liabilities | $31,977,000 | 7,532 |
Total deposits | $29,315,000 | 7,580 |
Interest-bearing deposits | $24,482,000 | 7,562 |
Deposits held in domestic offices | $29,315,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,431,000 | 4,417 |
Subordinated debt | $0 | 259 |
All other liabilities | $231,000 | 6,901 |
Total equity capital | $3,108,000 | 8,051 |
Total bank equity capital | $3,108,000 | 8,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $224,000 | 5,585 |
Surplus | $2,174,000 | 5,435 |
Undivided profits | $710,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $504,000 | 5,666 |
Earning assets | $32,299,000 | 7,618 |
Long-term assets (5+ years) | $4,732,000 | 5,848 |
Average Assets, year-to-date | $33,607,500 | 7,693 |
Average Assets, quarterly | $33,607,500 | 7,693 |
Volatile liabilities | $3,010,000 | 7,896 |
Insider loans | $471,000 | 5,565 |
FHLB advances | $2,431,000 | 4,268 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,056 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $29,127,000 | 7,049 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $32,130,000 | 7,807 |
Cash and due from depository institutions | $1,049,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,925,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,438,000 | 7,160 |
Loan loss allowance | $638,000 | 5,394 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $838,000 | 6,207 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $880,000 | 6,950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,130,000 | 7,807 |
Total liabilities | $29,056,000 | 7,731 |
Total deposits | $26,811,000 | 7,751 |
Interest-bearing deposits | $22,903,000 | 7,680 |
Deposits held in domestic offices | $26,811,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,093,000 | 4,590 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 7,506 |
Total equity capital | $3,074,000 | 8,103 |
Total bank equity capital | $3,074,000 | 8,103 |
Perpetual preferred stock | $0 | 122 |
Common stock | $224,000 | 5,607 |
Surplus | $2,174,000 | 5,420 |
Undivided profits | $676,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 864 |
Income earned, not collected on loans | $600,000 | 5,172 |
Earning assets | $29,363,000 | 7,803 |
Long-term assets (5+ years) | $4,192,000 | 6,052 |
Average Assets, year-to-date | $31,818,600 | 7,761 |
Average Assets, quarterly | $33,027,500 | 7,749 |
Volatile liabilities | $1,865,000 | 8,270 |
Insider loans | $267,000 | 6,329 |
FHLB advances | $2,093,000 | 4,400 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,427,000 | 5,599 |
Tier 1 (core) risk-based capital | $3,073,000 | 8,102 |
Tier 2 risk-based capital | $375,000 | 6,528 |
Total risk weighted assets | $29,339,000 | 7,064 |
Total unused commitments | $6,427,000 | 5,599 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $33,925,000 | 7,734 |
Cash and due from depository institutions | $883,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,940,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,402,000 | 7,025 |
Loan loss allowance | $635,000 | 5,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $826,000 | 6,225 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $874,000 | 6,967 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,925,000 | 7,734 |
Total liabilities | $30,844,000 | 7,642 |
Total deposits | $26,138,000 | 7,782 |
Interest-bearing deposits | $22,477,000 | 7,724 |
Deposits held in domestic offices | $26,138,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,548,000 | 3,866 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,596 |
Total equity capital | $3,081,000 | 8,121 |
Total bank equity capital | $3,081,000 | 8,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $224,000 | 5,627 |
Surplus | $2,174,000 | 5,383 |
Undivided profits | $683,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $586,000 | 5,228 |
Earning assets | $31,342,000 | 7,714 |
Long-term assets (5+ years) | $4,197,000 | 6,092 |
Average Assets, year-to-date | $31,740,750 | 7,795 |
Average Assets, quarterly | $32,910,500 | 7,765 |
Volatile liabilities | $4,692,000 | 7,438 |
Insider loans | $256,000 | 6,386 |
FHLB advances | $4,548,000 | 3,705 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,034,000 | 5,649 |
Tier 1 (core) risk-based capital | $3,081,000 | 8,117 |
Tier 2 risk-based capital | $374,000 | 6,537 |
Total risk weighted assets | $29,946,000 | 7,041 |
Total unused commitments | $6,034,000 | 5,649 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $31,896,000 | 7,809 |
Cash and due from depository institutions | $588,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,773,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,034,000 | 7,100 |
Loan loss allowance | $632,000 | 5,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $847,000 | 6,159 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $654,000 | 7,388 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,896,000 | 7,809 |
Total liabilities | $28,926,000 | 7,739 |
Total deposits | $24,972,000 | 7,860 |
Interest-bearing deposits | $21,352,000 | 7,808 |
Deposits held in domestic offices | $24,972,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,824,000 | 4,037 |
Subordinated debt | $0 | 251 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $2,970,000 | 8,158 |
Total bank equity capital | $2,970,000 | 8,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $224,000 | 5,623 |
Surplus | $2,174,000 | 5,361 |
Undivided profits | $572,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $430,000 | 5,931 |
Earning assets | $29,807,000 | 7,777 |
Long-term assets (5+ years) | $3,982,000 | 6,220 |
Average Assets, year-to-date | $31,012,670 | 7,844 |
Average Assets, quarterly | $31,338,000 | 7,835 |
Volatile liabilities | $4,113,000 | 7,541 |
Insider loans | $246,000 | 6,416 |
FHLB advances | $3,824,000 | 3,896 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,870,000 | 6,078 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,137 |
Tier 2 risk-based capital | $317,000 | 6,876 |
Total risk weighted assets | $25,051,000 | 7,349 |
Total unused commitments | $4,870,000 | 6,078 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $30,780,000 | 7,940 |
Cash and due from depository institutions | $793,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,705,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,578 |
Net loans & leases | $23,457,000 | 7,314 |
Loan loss allowance | $579,000 | 5,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $871,000 | 6,120 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $549,000 | 7,712 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,780,000 | 7,940 |
Total liabilities | $27,882,000 | 7,867 |
Total deposits | $26,258,000 | 7,858 |
Interest-bearing deposits | $22,113,000 | 7,833 |
Deposits held in domestic offices | $26,258,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,487,000 | 4,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 7,535 |
Total equity capital | $2,898,000 | 8,206 |
Total bank equity capital | $2,898,000 | 8,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $224,000 | 5,668 |
Surplus | $1,974,000 | 5,613 |
Undivided profits | $700,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $376,000 | 6,253 |
Earning assets | $28,567,000 | 7,899 |
Long-term assets (5+ years) | $3,929,000 | 6,320 |
Average Assets, year-to-date | $30,571,000 | 7,931 |
Average Assets, quarterly | $30,571,000 | 7,931 |
Volatile liabilities | $1,833,000 | 8,299 |
Insider loans | $240,000 | 6,460 |
FHLB advances | $1,487,000 | 4,614 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,464,000 | 5,509 |
Tier 1 (core) risk-based capital | $2,898,000 | 8,205 |
Tier 2 risk-based capital | $326,000 | 6,862 |
Total risk weighted assets | $25,833,000 | 7,311 |
Total unused commitments | $6,464,000 | 5,512 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $30,362,000 | 7,989 |
Cash and due from depository institutions | $768,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,145,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,908,000 | 7,294 |
Loan loss allowance | $577,000 | 5,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $869,000 | 6,132 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $672,000 | 7,338 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,362,000 | 7,989 |
Total liabilities | $27,466,000 | 7,921 |
Total deposits | $25,977,000 | 7,901 |
Interest-bearing deposits | $22,105,000 | 7,846 |
Deposits held in domestic offices | $25,977,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,401,000 | 4,858 |
Subordinated debt | $0 | 272 |
All other liabilities | $88,000 | 8,069 |
Total equity capital | $2,896,000 | 8,253 |
Total bank equity capital | $2,896,000 | 8,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $224,000 | 5,684 |
Surplus | $1,974,000 | 5,607 |
Undivided profits | $698,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $481,000 | 5,474 |
Earning assets | $28,053,000 | 7,958 |
Long-term assets (5+ years) | $3,581,000 | 6,494 |
Average Assets, year-to-date | $31,172,200 | 7,888 |
Average Assets, quarterly | $30,752,000 | 7,945 |
Volatile liabilities | $1,730,000 | 8,369 |
Insider loans | $144,000 | 6,963 |
FHLB advances | $1,401,000 | 4,648 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,524,000 | 6,091 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,226 |
Tier 2 risk-based capital | $295,000 | 7,083 |
Total risk weighted assets | $23,243,000 | 7,549 |
Total unused commitments | $4,524,000 | 6,092 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $31,142,000 | 7,964 |
Cash and due from depository institutions | $1,637,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,820,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,068,000 | 7,201 |
Loan loss allowance | $572,000 | 5,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $885,000 | 6,104 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $732,000 | 7,250 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,142,000 | 7,964 |
Total liabilities | $28,305,000 | 7,891 |
Total deposits | $26,700,000 | 7,868 |
Interest-bearing deposits | $23,475,000 | 7,775 |
Deposits held in domestic offices | $26,700,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,428,000 | 4,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,326 |
Total equity capital | $2,837,000 | 8,337 |
Total bank equity capital | $2,837,000 | 8,337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $224,000 | 5,711 |
Surplus | $1,974,000 | 5,581 |
Undivided profits | $639,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $27,888,000 | 7,986 |
Long-term assets (5+ years) | $3,397,000 | 6,667 |
Average Assets, year-to-date | $31,374,750 | 7,908 |
Average Assets, quarterly | $31,275,000 | 7,947 |
Volatile liabilities | $2,124,000 | 8,299 |
Insider loans | $204,000 | 6,684 |
FHLB advances | $1,428,000 | 4,657 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,211,000 | 6,179 |
Tier 1 (core) risk-based capital | $2,837,000 | 8,302 |
Tier 2 risk-based capital | $306,000 | 7,021 |
Total risk weighted assets | $24,261,000 | 7,464 |
Total unused commitments | $4,211,000 | 6,184 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,408,000 | 7,985 |
Cash and due from depository institutions | $1,347,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,822,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
Net loans & leases | $24,186,000 | 7,264 |
Loan loss allowance | $562,000 | 5,724 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $870,000 | 6,151 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $533,000 | 7,832 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,408,000 | 7,985 |
Total liabilities | $28,649,000 | 7,912 |
Total deposits | $26,564,000 | 7,923 |
Interest-bearing deposits | $23,365,000 | 7,837 |
Deposits held in domestic offices | $26,564,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,971,000 | 4,649 |
Subordinated debt | $0 | 288 |
All other liabilities | $114,000 | 7,818 |
Total equity capital | $2,759,000 | 8,344 |
Total bank equity capital | $2,759,000 | 8,344 |
Perpetual preferred stock | $0 | 126 |
Common stock | $224,000 | 5,749 |
Surplus | $1,774,000 | 5,792 |
Undivided profits | $761,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $357,000 | 6,386 |
Earning assets | $28,658,000 | 7,971 |
Long-term assets (5+ years) | $3,575,000 | 6,693 |
Average Assets, year-to-date | $31,452,330 | 7,947 |
Average Assets, quarterly | $31,022,000 | 7,990 |
Volatile liabilities | $2,725,000 | 8,085 |
Insider loans | $186,000 | 6,803 |
FHLB advances | $1,971,000 | 4,484 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,003,000 | 5,903 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,344 |
Tier 2 risk-based capital | $293,000 | 7,134 |
Total risk weighted assets | $23,223,000 | 7,570 |
Total unused commitments | $5,003,000 | 5,906 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $30,636,000 | 8,049 |
Cash and due from depository institutions | $1,049,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,128,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
Net loans & leases | $22,381,000 | 7,388 |
Loan loss allowance | $567,000 | 5,704 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $873,000 | 6,139 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $505,000 | 7,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,636,000 | 8,049 |
Total liabilities | $27,896,000 | 7,984 |
Total deposits | $27,063,000 | 7,934 |
Interest-bearing deposits | $22,987,000 | 7,900 |
Deposits held in domestic offices | $27,063,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $639,000 | 5,087 |
Subordinated debt | $0 | 287 |
All other liabilities | $194,000 | 7,104 |
Total equity capital | $2,740,000 | 8,432 |
Total bank equity capital | $2,740,000 | 8,432 |
Perpetual preferred stock | $0 | 129 |
Common stock | $224,000 | 5,763 |
Surplus | $1,774,000 | 5,785 |
Undivided profits | $742,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $306,000 | 6,773 |
Earning assets | $28,209,000 | 8,022 |
Long-term assets (5+ years) | $2,990,000 | 6,840 |
Average Assets, year-to-date | $31,474,500 | 7,995 |
Average Assets, quarterly | $31,474,500 | 7,995 |
Volatile liabilities | $1,626,000 | 8,500 |
Insider loans | $203,000 | 6,713 |
FHLB advances | $639,000 | 4,846 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,813,000 | 5,225 |
Tier 1 (core) risk-based capital | $2,740,000 | 8,371 |
Tier 2 risk-based capital | $274,000 | 7,256 |
Total risk weighted assets | $21,657,000 | 7,688 |
Total unused commitments | $6,813,000 | 5,237 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $32,313,000 | 7,984 |
Cash and due from depository institutions | $1,520,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,770,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
Net loans & leases | $24,110,000 | 7,292 |
Loan loss allowance | $525,000 | 5,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $879,000 | 6,148 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $684,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,313,000 | 7,984 |
Total liabilities | $29,636,000 | 7,910 |
Total deposits | $28,751,000 | 7,843 |
Interest-bearing deposits | $24,926,000 | 7,760 |
Deposits held in domestic offices | $28,751,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $641,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,570 |
Total equity capital | $2,677,000 | 8,475 |
Total bank equity capital | $2,677,000 | 8,475 |
Perpetual preferred stock | $0 | 131 |
Common stock | $224,000 | 5,804 |
Surplus | $1,774,000 | 5,789 |
Undivided profits | $679,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
Income earned, not collected on loans | $501,000 | 5,360 |
Earning assets | $29,230,000 | 7,984 |
Long-term assets (5+ years) | $2,458,000 | 7,074 |
Average Assets, year-to-date | $32,129,800 | 7,935 |
Average Assets, quarterly | $32,755,000 | 7,934 |
Volatile liabilities | $2,054,000 | 8,385 |
Insider loans | $203,000 | 6,733 |
FHLB advances | $641,000 | 4,876 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,955,000 | 5,406 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,427 |
Tier 2 risk-based capital | $308,000 | 7,048 |
Total risk weighted assets | $24,471,000 | 7,497 |
Total unused commitments | $5,955,000 | 5,412 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $33,197,000 | 7,972 |
Cash and due from depository institutions | $1,695,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,902,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
Net loans & leases | $25,317,000 | 7,229 |
Loan loss allowance | $502,000 | 6,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $836,000 | 6,253 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $647,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,197,000 | 7,972 |
Total liabilities | $30,462,000 | 7,881 |
Total deposits | $28,312,000 | 7,898 |
Interest-bearing deposits | $24,614,000 | 7,823 |
Deposits held in domestic offices | $28,312,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,874,000 | 4,487 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,623 |
Total equity capital | $2,735,000 | 8,504 |
Total bank equity capital | $2,735,000 | 8,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $224,000 | 5,840 |
Surplus | $1,774,000 | 5,786 |
Undivided profits | $737,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 780 |
Income earned, not collected on loans | $499,000 | 5,549 |
Earning assets | $30,019,000 | 7,966 |
Long-term assets (5+ years) | $2,692,000 | 7,020 |
Average Assets, year-to-date | $32,084,000 | 7,988 |
Average Assets, quarterly | $32,067,000 | 8,017 |
Volatile liabilities | $3,291,000 | 7,936 |
Insider loans | $395,000 | 5,906 |
FHLB advances | $1,874,000 | 4,294 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,809,000 | 5,839 |
Tier 1 (core) risk-based capital | $2,735,000 | 8,449 |
Tier 2 risk-based capital | $308,000 | 7,072 |
Total risk weighted assets | $24,454,000 | 7,526 |
Total unused commitments | $4,809,000 | 5,843 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $30,937,000 | 8,106 |
Cash and due from depository institutions | $972,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,095,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $24,954,000 | 7,267 |
Loan loss allowance | $473,000 | 6,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $850,000 | 6,209 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $566,000 | 7,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,937,000 | 8,106 |
Total liabilities | $28,273,000 | 8,030 |
Total deposits | $27,927,000 | 7,949 |
Interest-bearing deposits | $24,407,000 | 7,878 |
Deposits held in domestic offices | $27,927,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $98,000 | 5,621 |
Subordinated debt | $0 | 266 |
All other liabilities | $248,000 | 6,939 |
Total equity capital | $2,664,000 | 8,565 |
Total bank equity capital | $2,664,000 | 8,565 |
Perpetual preferred stock | $0 | 140 |
Common stock | $224,000 | 5,855 |
Surplus | $1,774,000 | 5,779 |
Undivided profits | $666,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 795 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $28,549,000 | 8,075 |
Long-term assets (5+ years) | $2,203,000 | 7,199 |
Average Assets, year-to-date | $31,713,000 | 8,037 |
Average Assets, quarterly | $31,231,500 | 8,081 |
Volatile liabilities | $1,937,000 | 8,540 |
Insider loans | $202,000 | 6,823 |
FHLB advances | $98,000 | 5,081 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,981,000 | 5,765 |
Tier 1 (core) risk-based capital | $2,664,000 | 8,502 |
Tier 2 risk-based capital | $306,000 | 7,094 |
Total risk weighted assets | $24,295,000 | 7,555 |
Total unused commitments | $4,981,000 | 5,776 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $31,526,000 | 8,101 |
Cash and due from depository institutions | $1,080,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,673,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,956 |
Net loans & leases | $23,943,000 | 7,362 |
Loan loss allowance | $439,000 | 6,392 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $867,000 | 6,164 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $588,000 | 7,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,526,000 | 8,101 |
Total liabilities | $28,848,000 | 8,023 |
Total deposits | $28,554,000 | 7,941 |
Interest-bearing deposits | $24,766,000 | 7,889 |
Deposits held in domestic offices | $28,554,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $98,000 | 5,474 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 7,475 |
Total equity capital | $2,678,000 | 8,570 |
Total bank equity capital | $2,678,000 | 8,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $224,000 | 5,878 |
Surplus | $1,774,000 | 5,764 |
Undivided profits | $680,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 648 |
Income earned, not collected on loans | $416,000 | 6,026 |
Earning assets | $28,991,000 | 8,066 |
Long-term assets (5+ years) | $1,883,000 | 7,325 |
Average Assets, year-to-date | $32,101,000 | 8,052 |
Average Assets, quarterly | $32,101,000 | 8,052 |
Volatile liabilities | $2,042,000 | 8,538 |
Insider loans | $176,000 | 6,976 |
FHLB advances | $98,000 | 5,027 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,761,000 | 5,795 |
Tier 1 (core) risk-based capital | $2,678,000 | 8,491 |
Tier 2 risk-based capital | $312,000 | 7,039 |
Total risk weighted assets | $24,862,000 | 7,513 |
Total unused commitments | $4,761,000 | 5,803 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $32,676,000 | 8,057 |
Cash and due from depository institutions | $1,066,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,745,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
Net loans & leases | $25,695,000 | 7,255 |
Loan loss allowance | $478,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $882,000 | 6,129 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $763,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,676,000 | 8,057 |
Total liabilities | $30,069,000 | 7,968 |
Total deposits | $29,798,000 | 7,872 |
Interest-bearing deposits | $25,696,000 | 7,817 |
Deposits held in domestic offices | $29,798,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,000 | 5,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,899 |
Total equity capital | $2,607,000 | 8,625 |
Total bank equity capital | $2,607,000 | 8,625 |
Perpetual preferred stock | $0 | 142 |
Common stock | $224,000 | 5,899 |
Surplus | $1,774,000 | 5,749 |
Undivided profits | $609,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $547,000 | 5,290 |
Earning assets | $29,965,000 | 8,037 |
Long-term assets (5+ years) | $2,876,000 | 6,848 |
Average Assets, year-to-date | $31,612,800 | 8,032 |
Average Assets, quarterly | $32,411,000 | 8,055 |
Volatile liabilities | $1,939,000 | 8,607 |
Insider loans | $258,000 | 6,522 |
FHLB advances | $105,000 | 5,035 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,915,000 | 5,579 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,551 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $25,276,000 | 7,512 |
Total unused commitments | $4,915,000 | 5,582 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $32,080,000 | 8,166 |
Cash and due from depository institutions | $1,104,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,337,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $24,480,000 | 7,384 |
Loan loss allowance | $623,000 | 5,115 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $937,000 | 6,052 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $772,000 | 7,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,080,000 | 8,166 |
Total liabilities | $29,638,000 | 8,063 |
Total deposits | $28,410,000 | 8,024 |
Interest-bearing deposits | $24,730,000 | 7,942 |
Deposits held in domestic offices | $28,410,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,020,000 | 4,608 |
Subordinated debt | $0 | 241 |
All other liabilities | $208,000 | 7,827 |
Total equity capital | $2,442,000 | 8,847 |
Total bank equity capital | $2,442,000 | 8,847 |
Perpetual preferred stock | $0 | 158 |
Common stock | $224,000 | 6,036 |
Surplus | $1,674,000 | 5,893 |
Undivided profits | $544,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $563,000 | 5,511 |
Earning assets | $29,267,000 | 8,155 |
Long-term assets (5+ years) | $2,189,000 | 7,272 |
Average Assets, year-to-date | $31,989,600 | 8,030 |
Average Assets, quarterly | $32,007,500 | 8,141 |
Volatile liabilities | $3,149,000 | 8,201 |
Insider loans | $432,000 | 5,731 |
FHLB advances | $1,020,000 | 4,347 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,694,000 | 6,190 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,791 |
Tier 2 risk-based capital | $320,000 | 6,919 |
Total risk weighted assets | $25,322,000 | 7,540 |
Total unused commitments | $3,694,000 | 6,195 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $31,889,000 | 8,205 |
Cash and due from depository institutions | $989,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,085,000 | 8,985 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,079,000 | 7,189 |
Loan loss allowance | $493,000 | 5,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $973,000 | 6,040 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $763,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,889,000 | 8,205 |
Total liabilities | $29,533,000 | 8,074 |
Total deposits | $27,557,000 | 8,098 |
Interest-bearing deposits | $23,958,000 | 8,017 |
Deposits held in domestic offices | $27,557,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,735,000 | 4,155 |
Subordinated debt | $0 | 239 |
All other liabilities | $241,000 | 7,876 |
Total equity capital | $2,356,000 | 9,076 |
Total bank equity capital | $2,356,000 | 9,076 |
Perpetual preferred stock | $0 | 178 |
Common stock | $224,000 | 6,227 |
Surplus | $1,574,000 | 6,069 |
Undivided profits | $558,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $593,000 | 4,498 |
Earning assets | $29,164,000 | 8,214 |
Long-term assets (5+ years) | $2,133,000 | 7,265 |
Average Assets, year-to-date | $30,213,000 | 8,193 |
Average Assets, quarterly | $31,400,000 | 8,199 |
Volatile liabilities | $4,268,000 | 7,778 |
Insider loans | $392,000 | 5,994 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,841,000 | 5,991 |
Tier 1 (core) risk-based capital | $2,356,000 | 9,034 |
Tier 2 risk-based capital | $348,940 | 6,580 |
Total risk weighted assets | $27,771,140 | 7,211 |
Total unused commitments | $3,841,000 | 5,994 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $30,266,000 | 8,503 |
Cash and due from depository institutions | $1,905,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,418,000 | 9,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,416,000 | 7,521 |
Loan loss allowance | $331,000 | 7,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,021,000 | 5,982 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $506,000 | 8,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,266,000 | 8,503 |
Total liabilities | $28,394,000 | 8,334 |
Total deposits | $28,068,000 | 8,201 |
Interest-bearing deposits | $22,948,000 | 8,297 |
Deposits held in domestic offices | $28,068,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $150,000 | 5,398 |
Subordinated debt | $0 | 242 |
All other liabilities | $176,000 | 8,385 |
Total equity capital | $1,872,000 | 9,602 |
Total bank equity capital | $1,872,000 | 9,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $224,000 | 6,447 |
Surplus | $1,174,000 | 6,866 |
Undivided profits | $474,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $415,000 | 5,271 |
Earning assets | $26,834,000 | 8,556 |
Long-term assets (5+ years) | $1,587,000 | 7,926 |
Average Assets, year-to-date | $28,486,000 | 8,516 |
Average Assets, quarterly | $29,182,000 | 8,551 |
Volatile liabilities | $2,863,000 | 8,486 |
Insider loans | $269,000 | 6,688 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,851,000 | 5,534 |
Tier 1 (core) risk-based capital | $1,872,000 | 9,623 |
Tier 2 risk-based capital | $290,800 | 7,127 |
Total risk weighted assets | $23,223,500 | 7,790 |
Total unused commitments | $4,851,000 | 5,540 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,333,000 | 8,794 |
Cash and due from depository institutions | $1,770,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,005,000 | 9,797 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
Net loans & leases | $22,244,000 | 7,664 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $996,000 | 5,978 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $468,000 | 8,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,333,000 | 8,794 |
Total liabilities | $26,580,000 | 8,625 |
Total deposits | $26,345,000 | 8,525 |
Interest-bearing deposits | $22,684,000 | 8,449 |
Deposits held in domestic offices | $26,345,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $235,000 | 8,205 |
Total equity capital | $1,753,000 | 9,894 |
Total bank equity capital | $1,753,000 | 9,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $224,000 | 6,565 |
Surplus | $1,074,000 | 7,037 |
Undivided profits | $455,000 | 9,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $25,099,000 | 8,852 |
Long-term assets (5+ years) | $785,000 | 8,539 |
Average Assets, year-to-date | $25,049,000 | 8,919 |
Average Assets, quarterly | $27,116,000 | 8,827 |
Volatile liabilities | $2,536,000 | 8,612 |
Insider loans | $307,000 | 6,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,668,000 | 6,840 |
Tier 1 (core) risk-based capital | $1,753,000 | 9,843 |
Tier 2 risk-based capital | $257,000 | 7,505 |
Total risk weighted assets | $21,863,800 | 7,968 |
Total unused commitments | $2,668,000 | 6,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $22,752,000 | 9,584 |
Cash and due from depository institutions | $352,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,153,000 | 10,545 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $19,496,000 | 8,345 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $401,000 | 8,394 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,752,000 | 9,584 |
Total liabilities | $21,163,000 | 9,458 |
Total deposits | $20,895,000 | 9,372 |
Interest-bearing deposits | $17,090,000 | 9,444 |
Deposits held in domestic offices | $20,895,000 | 9,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $1,589,000 | 10,362 |
Total bank equity capital | $1,589,000 | 10,362 |
Perpetual preferred stock | $0 | 223 |
Common stock | $224,000 | 6,839 |
Surplus | $974,000 | 7,621 |
Undivided profits | $391,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $350,000 | 6,219 |
Earning assets | $21,599,000 | 9,474 |
Long-term assets (5+ years) | $497,000 | 9,013 |
Average Assets, year-to-date | $21,281,000 | 9,629 |
Average Assets, quarterly | $22,860,000 | 9,531 |
Volatile liabilities | $2,220,000 | 9,101 |
Insider loans | $200,000 | 7,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,659,000 | 4,884 |
Tier 1 (core) risk-based capital | $1,589,000 | 10,331 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $18,230,400 | 8,703 |
Total unused commitments | $5,659,000 | 4,889 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $18,669,000 | 10,432 |
Cash and due from depository institutions | $1,051,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,092,000 | 11,110 |
Federal funds sold & reverse repurchase agreements | $390,000 | 7,715 |
Net loans & leases | $15,548,000 | 9,226 |
Loan loss allowance | $186,000 | 9,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $265,000 | 9,462 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $323,000 | 10,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,669,000 | 10,432 |
Total liabilities | $17,170,000 | 10,347 |
Total deposits | $17,063,000 | 10,262 |
Interest-bearing deposits | $13,714,000 | 10,339 |
Deposits held in domestic offices | $17,063,000 | 10,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $107,000 | 10,540 |
Total equity capital | $1,499,000 | 10,853 |
Total bank equity capital | $1,499,000 | 10,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $224,000 | 7,216 |
Surplus | $874,000 | 8,118 |
Undivided profits | $401,000 | 10,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $17,030,000 | 10,404 |
Long-term assets (5+ years) | $448,000 | 9,359 |
Average Assets, year-to-date | $15,064,000 | 10,714 |
Average Assets, quarterly | $18,146,000 | 10,457 |
Volatile liabilities | $1,814,000 | 9,667 |
Insider loans | $245,000 | 7,323 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,991,000 | 4,642 |
Tier 1 (core) risk-based capital | $1,499,000 | 10,834 |
Tier 2 risk-based capital | $186,000 | 8,870 |
Total risk weighted assets | $16,321,800 | 9,299 |
Total unused commitments | $5,991,000 | 4,655 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $11,843,000 | 11,552 |
Cash and due from depository institutions | $536,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,064,000 | 11,356 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,846,000 | 10,846 |
Loan loss allowance | $171,000 | 9,905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $186,000 | 10,361 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $211,000 | 11,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,843,000 | 11,552 |
Total liabilities | $10,489,000 | 11,536 |
Total deposits | $10,219,000 | 11,515 |
Interest-bearing deposits | $8,340,000 | 11,495 |
Deposits held in domestic offices | $10,219,000 | 11,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $120,000 | 10,847 |
Total equity capital | $1,354,000 | 11,399 |
Total bank equity capital | $1,354,000 | 11,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $224,000 | 7,584 |
Surplus | $774,000 | 8,682 |
Undivided profits | $356,000 | 10,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $165,000 | 9,438 |
Earning assets | $10,910,000 | 11,519 |
Long-term assets (5+ years) | $466,000 | 9,701 |
Average Assets, year-to-date | $10,939,600 | 11,600 |
Average Assets, quarterly | $11,565,000 | 11,571 |
Volatile liabilities | $1,371,000 | 10,373 |
Insider loans | $304,000 | 7,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,438,000 | 5,991 |
Tier 1 (core) risk-based capital | $1,354,000 | 11,379 |
Tier 2 risk-based capital | $124,000 | 10,237 |
Total risk weighted assets | $9,873,300 | 10,809 |
Total unused commitments | $3,438,000 | 6,004 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $9,654,000 | 12,323 |
Cash and due from depository institutions | $776,000 | 12,235 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,320,000 | 11,944 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,190,000 | 11,902 |
Loan loss allowance | $133,000 | 10,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $159,000 | 12,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,654,000 | 12,323 |
Total liabilities | $8,437,000 | 12,335 |
Total deposits | $8,233,000 | 12,306 |
Interest-bearing deposits | $6,735,000 | 12,250 |
Deposits held in domestic offices | $8,233,000 | 12,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $54,000 | 12,078 |
Total equity capital | $1,217,000 | 11,984 |
Total bank equity capital | $1,217,000 | 11,984 |
Perpetual preferred stock | $0 | 310 |
Common stock | $224,000 | 8,019 |
Surplus | $524,000 | 9,833 |
Undivided profits | $469,000 | 10,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $8,610,000 | 12,300 |
Long-term assets (5+ years) | $541,000 | 10,088 |
Average Assets, year-to-date | $9,691,200 | 12,322 |
Average Assets, quarterly | $9,725,000 | 12,316 |
Volatile liabilities | $772,000 | 11,462 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,430,000 | 5,979 |
Tier 1 (core) risk-based capital | $1,217,000 | 12,027 |
Tier 2 risk-based capital | $89,970 | 11,423 |
Total risk weighted assets | $7,154,370 | 11,876 |
Total unused commitments | $3,430,000 | 5,989 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $10,106,000 | 12,934 |
Cash and due from depository institutions | $578,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,893,000 | 12,208 |
Federal funds sold & reverse repurchase agreements | $290,000 | 9,713 |
Net loans & leases | $5,937,000 | 12,459 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $237,000 | 10,829 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $171,000 | 12,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,106,000 | 12,934 |
Total liabilities | $8,984,000 | 12,933 |
Total deposits | $8,933,000 | 12,885 |
Interest-bearing deposits | $6,856,000 | 12,886 |
Deposits held in domestic offices | $8,933,000 | 12,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $51,000 | 12,712 |
Total equity capital | $1,122,000 | 12,630 |
Total bank equity capital | $1,122,000 | 12,630 |
Perpetual preferred stock | $0 | 343 |
Common stock | $224,000 | 8,435 |
Surplus | $524,000 | 10,186 |
Undivided profits | $374,000 | 11,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $9,120,000 | 12,890 |
Long-term assets (5+ years) | $567,000 | 10,564 |
Average Assets, year-to-date | $9,296,400 | 12,993 |
Average Assets, quarterly | $9,617,500 | 12,972 |
Volatile liabilities | $611,000 | 12,118 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,237,000 | 8,766 |
Tier 1 (core) risk-based capital | $1,122,000 | 12,615 |
Tier 2 risk-based capital | $89,410 | 11,863 |
Total risk weighted assets | $7,137,310 | 12,404 |
Total unused commitments | $1,237,000 | 8,794 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $9,158,000 | 13,586 |
Cash and due from depository institutions | $1,009,000 | 13,478 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,369,000 | 12,868 |
Federal funds sold & reverse repurchase agreements | $338,000 | 10,559 |
Net loans & leases | $5,091,000 | 13,204 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $195,000 | 11,627 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $156,000 | 13,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,158,000 | 13,586 |
Total liabilities | $8,089,000 | 13,591 |
Total deposits | $8,042,000 | 13,557 |
Interest-bearing deposits | $6,652,000 | 13,502 |
Deposits held in domestic offices | $8,042,000 | 13,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $47,000 | 13,491 |
Total equity capital | $1,069,000 | 13,106 |
Total bank equity capital | $1,069,000 | 13,106 |
Perpetual preferred stock | $0 | 346 |
Common stock | $224,000 | 8,858 |
Surplus | $424,000 | 11,048 |
Undivided profits | $421,000 | 11,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $7,897,000 | 13,579 |
Long-term assets (5+ years) | $372,000 | 11,191 |
Average Assets, year-to-date | $8,769,200 | 13,613 |
Average Assets, quarterly | $8,850,500 | 13,615 |
Volatile liabilities | $606,000 | 12,610 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,235,000 | 8,650 |
Tier 1 (core) risk-based capital | $1,069,000 | 13,088 |
Tier 2 risk-based capital | $76,450 | 12,564 |
Total risk weighted assets | $6,091,750 | 13,181 |
Total unused commitments | $1,235,000 | 8,677 |
Derivatives | $0 | 651 |