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Banner Banks, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $118,298,000 | 3,719 |
Cash and due from depository institutions | $40,299,000 | 3,467 |
Interest-bearing balances | $38,132,000 | 1,195 |
Securities | $36,379,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $6,459,000 | 531 |
Net loans & leases | $32,397,000 | 4,125 |
Loan loss allowance | $512,000 | 3,955 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,994,000 | 3,079 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $770,000 | 4,323 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $118,298,000 | 3,686 |
Total liabilities | $104,386,000 | 3,682 |
Total deposits | $104,152,000 | 3,646 |
Interest-bearing deposits | $77,355,000 | 3,570 |
Deposits held in domestic offices | $104,152,000 | 3,646 |
% insured | 78.49% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $234,000 | 4,157 |
Total equity capital | $13,912,000 | 3,475 |
Total bank equity capital | $13,912,000 | 3,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $2,195,000 | 3,392 |
Undivided profits | $11,537,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $413,000 | 4,001 |
Earning assets | $113,367,000 | 3,630 |
Long-term assets (5+ years) | $10,741,000 | 4,052 |
Average Assets, year-to-date | $122,264,200 | 3,631 |
Average Assets, quarterly | $118,825,500 | 3,670 |
Volatile liabilities | $3,931,000 | 3,975 |
Insider loans | $186,000 | 3,486 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,303,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,944,000 | 3,591 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,303,000 | 4,006 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $119,353,000 | 3,717 |
Cash and due from depository institutions | $37,244,000 | 3,543 |
Interest-bearing balances | $36,229,000 | 1,214 |
Securities | $36,647,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $9,268,000 | 387 |
Net loans & leases | $33,394,000 | 4,113 |
Loan loss allowance | $535,000 | 3,942 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,055,000 | 3,057 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $745,000 | 4,370 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $119,353,000 | 3,680 |
Total liabilities | $106,667,000 | 3,660 |
Total deposits | $106,424,000 | 3,623 |
Interest-bearing deposits | $78,886,000 | 3,559 |
Deposits held in domestic offices | $106,424,000 | 3,623 |
% insured | 75.42% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $243,000 | 4,191 |
Total equity capital | $12,686,000 | 3,475 |
Total bank equity capital | $12,686,000 | 3,475 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $2,195,000 | 3,404 |
Undivided profits | $10,311,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $420,000 | 3,995 |
Earning assets | $115,538,000 | 3,603 |
Long-term assets (5+ years) | $11,062,000 | 4,066 |
Average Assets, year-to-date | $123,255,750 | 3,630 |
Average Assets, quarterly | $119,986,500 | 3,670 |
Volatile liabilities | $3,470,000 | 4,002 |
Insider loans | $187,000 | 3,439 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,443,000 | 4,019 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,623 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,443,000 | 4,019 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $120,620,000 | 3,709 |
Cash and due from depository institutions | $34,684,000 | 3,439 |
Interest-bearing balances | $33,793,000 | 1,203 |
Securities | $38,499,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $7,872,000 | 449 |
Net loans & leases | $36,736,000 | 4,076 |
Loan loss allowance | $535,000 | 3,952 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,096,000 | 3,040 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $733,000 | 4,371 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $120,620,000 | 3,669 |
Total liabilities | $107,942,000 | 3,654 |
Total deposits | $107,736,000 | 3,619 |
Interest-bearing deposits | $80,269,000 | 3,534 |
Deposits held in domestic offices | $107,736,000 | 3,619 |
% insured | 76.10% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $206,000 | 4,193 |
Total equity capital | $12,678,000 | 3,536 |
Total bank equity capital | $12,678,000 | 3,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $2,195,000 | 3,413 |
Undivided profits | $10,303,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $400,000 | 3,954 |
Earning assets | $116,900,000 | 3,609 |
Long-term assets (5+ years) | $11,233,000 | 4,094 |
Average Assets, year-to-date | $124,556,667 | 3,631 |
Average Assets, quarterly | $123,212,500 | 3,647 |
Volatile liabilities | $3,467,000 | 3,967 |
Insider loans | $189,000 | 3,455 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,158,000 | 3,972 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,644 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,158,000 | 3,973 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $125,805,000 | 3,669 |
Cash and due from depository institutions | $36,968,000 | 3,522 |
Interest-bearing balances | $35,797,000 | 1,252 |
Securities | $41,794,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $8,993,000 | 468 |
Net loans & leases | $35,370,000 | 4,141 |
Loan loss allowance | $535,000 | 3,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,924,000 | 3,142 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $756,000 | 4,399 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,805,000 | 3,669 |
Total liabilities | $112,969,000 | 3,654 |
Total deposits | $112,796,000 | 3,592 |
Interest-bearing deposits | $83,940,000 | 3,540 |
Deposits held in domestic offices | $112,796,000 | 3,592 |
% insured | 74.34% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $173,000 | 4,248 |
Total equity capital | $12,836,000 | 3,524 |
Total bank equity capital | $12,836,000 | 3,523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $2,195,000 | 3,467 |
Undivided profits | $10,461,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $429,000 | 3,874 |
Earning assets | $121,954,000 | 3,591 |
Long-term assets (5+ years) | $12,426,000 | 4,133 |
Average Assets, year-to-date | $126,525,000 | 3,654 |
Average Assets, quarterly | $126,525,000 | 3,654 |
Volatile liabilities | $3,480,000 | 3,888 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,339,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,239,000 | 3,680 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,339,000 | 4,006 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $127,245,000 | 3,667 |
Cash and due from depository institutions | $28,062,000 | 3,543 |
Interest-bearing balances | $25,601,000 | 1,417 |
Securities | $39,966,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $21,732,000 | 194 |
Net loans & leases | $35,054,000 | 4,173 |
Loan loss allowance | $613,000 | 3,898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,751,000 | 3,232 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $680,000 | 4,480 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $127,245,000 | 3,667 |
Total liabilities | $115,245,000 | 3,642 |
Total deposits | $115,077,000 | 3,587 |
Interest-bearing deposits | $84,984,000 | 3,544 |
Deposits held in domestic offices | $115,077,000 | 3,586 |
% insured | 76.34% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $168,000 | 4,166 |
Total equity capital | $12,000,000 | 3,579 |
Total bank equity capital | $12,000,000 | 3,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $2,195,000 | 3,487 |
Undivided profits | $9,625,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $356,000 | 4,086 |
Earning assets | $122,353,000 | 3,604 |
Long-term assets (5+ years) | $13,713,000 | 4,137 |
Average Assets, year-to-date | $127,024,400 | 3,661 |
Average Assets, quarterly | $127,064,500 | 3,663 |
Volatile liabilities | $3,041,000 | 3,929 |
Insider loans | $204,000 | 3,483 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,513,000 | 4,111 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,734 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,513,000 | 4,111 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $126,884,000 | 3,688 |
Cash and due from depository institutions | $19,519,000 | 3,450 |
Interest-bearing balances | $16,391,000 | 2,085 |
Securities | $37,386,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $32,803,000 | 133 |
Net loans & leases | $35,455,000 | 4,187 |
Loan loss allowance | $613,000 | 3,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,065,000 | 3,627 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $656,000 | 4,518 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,884,000 | 3,688 |
Total liabilities | $115,390,000 | 3,672 |
Total deposits | $115,253,000 | 3,626 |
Interest-bearing deposits | $85,353,000 | 3,560 |
Deposits held in domestic offices | $115,253,000 | 3,625 |
% insured | 75.69% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $137,000 | 4,333 |
Total equity capital | $11,494,000 | 3,576 |
Total bank equity capital | $11,494,000 | 3,576 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $2,195,000 | 3,499 |
Undivided profits | $9,119,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $342,000 | 4,105 |
Earning assets | $122,035,000 | 3,622 |
Long-term assets (5+ years) | $12,630,000 | 4,214 |
Average Assets, year-to-date | $126,969,250 | 3,691 |
Average Assets, quarterly | $127,232,500 | 3,685 |
Volatile liabilities | $3,026,000 | 3,872 |
Insider loans | $207,000 | 3,496 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,007,000 | 4,107 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,765 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,007,000 | 4,107 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $127,581,000 | 3,725 |
Cash and due from depository institutions | $32,560,000 | 3,490 |
Interest-bearing balances | $29,467,000 | 1,760 |
Securities | $36,370,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $19,318,000 | 310 |
Net loans & leases | $37,851,000 | 4,179 |
Loan loss allowance | $613,000 | 3,983 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $887,000 | 3,799 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $595,000 | 4,547 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,581,000 | 3,725 |
Total liabilities | $115,413,000 | 3,715 |
Total deposits | $115,278,000 | 3,683 |
Interest-bearing deposits | $86,749,000 | 3,598 |
Deposits held in domestic offices | $115,278,000 | 3,683 |
% insured | 74.86% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $135,000 | 4,286 |
Total equity capital | $12,168,000 | 3,616 |
Total bank equity capital | $12,168,000 | 3,616 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $2,195,000 | 3,510 |
Undivided profits | $9,793,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $278,000 | 4,241 |
Earning assets | $123,006,000 | 3,677 |
Long-term assets (5+ years) | $14,175,000 | 4,232 |
Average Assets, year-to-date | $126,997,667 | 3,730 |
Average Assets, quarterly | $127,522,500 | 3,725 |
Volatile liabilities | $2,693,000 | 3,943 |
Insider loans | $210,000 | 3,561 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,608,000 | 4,111 |
Tier 1 (core) risk-based capital | $13,372,000 | 3,786 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,608,000 | 4,111 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $127,464,000 | 3,762 |
Cash and due from depository institutions | $50,122,000 | 3,569 |
Interest-bearing balances | $48,112,000 | 1,636 |
Securities | $33,727,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,301 |
Net loans & leases | $40,495,000 | 4,138 |
Loan loss allowance | $613,000 | 3,995 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $828,000 | 3,860 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $603,000 | 4,524 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $127,464,000 | 3,762 |
Total liabilities | $115,055,000 | 3,741 |
Total deposits | $114,941,000 | 3,699 |
Interest-bearing deposits | $86,718,000 | 3,625 |
Deposits held in domestic offices | $114,941,000 | 3,699 |
% insured | 76.05% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $114,000 | 4,356 |
Total equity capital | $12,409,000 | 3,731 |
Total bank equity capital | $12,409,000 | 3,731 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $2,195,000 | 3,516 |
Undivided profits | $10,034,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $297,000 | 4,128 |
Earning assets | $124,023,000 | 3,683 |
Long-term assets (5+ years) | $14,292,000 | 4,262 |
Average Assets, year-to-date | $126,706,000 | 3,746 |
Average Assets, quarterly | $126,706,000 | 3,746 |
Volatile liabilities | $2,690,000 | 3,971 |
Insider loans | $213,000 | 3,569 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,098,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,272,000 | 3,784 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,098,000 | 4,069 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $125,948,000 | 3,786 |
Cash and due from depository institutions | $51,452,000 | 3,546 |
Interest-bearing balances | $48,834,000 | 1,718 |
Securities | $31,282,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,546 |
Net loans & leases | $41,103,000 | 4,170 |
Loan loss allowance | $613,000 | 4,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $839,000 | 3,862 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $556,000 | 4,566 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $125,948,000 | 3,786 |
Total liabilities | $112,599,000 | 3,765 |
Total deposits | $112,417,000 | 3,726 |
Interest-bearing deposits | $85,622,000 | 3,637 |
Deposits held in domestic offices | $112,417,000 | 3,726 |
% insured | 78.19% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $182,000 | 4,167 |
Total equity capital | $13,349,000 | 3,818 |
Total bank equity capital | $13,349,000 | 3,818 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $2,195,000 | 3,540 |
Undivided profits | $10,974,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $253,000 | 4,312 |
Earning assets | $121,935,000 | 3,728 |
Long-term assets (5+ years) | $15,255,000 | 4,252 |
Average Assets, year-to-date | $120,144,600 | 3,798 |
Average Assets, quarterly | $123,717,500 | 3,790 |
Volatile liabilities | $3,117,000 | 3,938 |
Insider loans | $216,000 | 3,619 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,053,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,174,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,053,000 | 4,060 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $121,487,000 | 3,857 |
Cash and due from depository institutions | $49,654,000 | 3,581 |
Interest-bearing balances | $48,923,000 | 1,765 |
Securities | $30,561,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,691 |
Net loans & leases | $39,449,000 | 4,240 |
Loan loss allowance | $613,000 | 4,083 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $849,000 | 3,898 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $595,000 | 4,607 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $121,487,000 | 3,857 |
Total liabilities | $108,043,000 | 3,845 |
Total deposits | $107,870,000 | 3,796 |
Interest-bearing deposits | $82,660,000 | 3,701 |
Deposits held in domestic offices | $107,870,000 | 3,796 |
% insured | 77.61% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $173,000 | 4,453 |
Total equity capital | $13,444,000 | 3,867 |
Total bank equity capital | $13,444,000 | 3,867 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $2,195,000 | 3,585 |
Undivided profits | $11,069,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $294,000 | 4,303 |
Earning assets | $119,312,000 | 3,767 |
Long-term assets (5+ years) | $14,623,000 | 4,318 |
Average Assets, year-to-date | $118,693,750 | 3,860 |
Average Assets, quarterly | $121,202,500 | 3,856 |
Volatile liabilities | $2,686,000 | 4,101 |
Insider loans | $320,000 | 3,476 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,840,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,116,000 | 3,857 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,840,000 | 4,130 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $120,918,000 | 3,874 |
Cash and due from depository institutions | $50,193,000 | 3,554 |
Interest-bearing balances | $49,065,000 | 1,725 |
Securities | $29,748,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,934 |
Net loans & leases | $38,940,000 | 4,283 |
Loan loss allowance | $596,000 | 4,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $858,000 | 3,913 |
Other real estate owned | $529,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $575,000 | 4,647 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $120,918,000 | 3,874 |
Total liabilities | $107,471,000 | 3,856 |
Total deposits | $107,240,000 | 3,815 |
Interest-bearing deposits | $83,299,000 | 3,711 |
Deposits held in domestic offices | $107,240,000 | 3,815 |
% insured | 77.99% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $231,000 | 4,295 |
Total equity capital | $13,447,000 | 3,864 |
Total bank equity capital | $13,447,000 | 3,864 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $2,195,000 | 3,599 |
Undivided profits | $11,072,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $274,000 | 4,376 |
Earning assets | $117,828,000 | 3,805 |
Long-term assets (5+ years) | $13,296,000 | 4,384 |
Average Assets, year-to-date | $117,762,667 | 3,883 |
Average Assets, quarterly | $119,964,000 | 3,884 |
Volatile liabilities | $2,960,000 | 4,068 |
Insider loans | $130,000 | 3,926 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,703,000 | 3,836 |
Tier 1 (core) risk-based capital | $13,030,000 | 3,857 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,703,000 | 3,836 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $119,010,000 | 3,900 |
Cash and due from depository institutions | $49,092,000 | 3,501 |
Interest-bearing balances | $47,471,000 | 1,814 |
Securities | $28,549,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,063 |
Net loans & leases | $39,528,000 | 4,306 |
Loan loss allowance | $596,000 | 4,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $642,000 | 4,146 |
Other real estate owned | $531,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $632,000 | 4,608 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $119,010,000 | 3,900 |
Total liabilities | $105,813,000 | 3,889 |
Total deposits | $105,564,000 | 3,848 |
Interest-bearing deposits | $80,019,000 | 3,759 |
Deposits held in domestic offices | $105,564,000 | 3,848 |
% insured | 78.23% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $249,000 | 4,237 |
Total equity capital | $13,197,000 | 3,877 |
Total bank equity capital | $13,197,000 | 3,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $2,195,000 | 3,612 |
Undivided profits | $10,822,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $348,000 | 4,160 |
Earning assets | $115,584,000 | 3,823 |
Long-term assets (5+ years) | $13,112,000 | 4,368 |
Average Assets, year-to-date | $116,185,000 | 3,904 |
Average Assets, quarterly | $116,185,000 | 3,904 |
Volatile liabilities | $2,956,000 | 4,081 |
Insider loans | $139,000 | 3,942 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,390,000 | 3,875 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,879 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,390,000 | 3,875 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $113,360,000 | 3,920 |
Cash and due from depository institutions | $39,273,000 | 3,522 |
Interest-bearing balances | $37,177,000 | 1,913 |
Securities | $29,324,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,521 |
Net loans & leases | $41,371,000 | 4,278 |
Loan loss allowance | $596,000 | 4,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $663,000 | 4,137 |
Other real estate owned | $531,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $594,000 | 4,670 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $113,360,000 | 3,920 |
Total liabilities | $100,161,000 | 3,907 |
Total deposits | $99,962,000 | 3,849 |
Interest-bearing deposits | $76,978,000 | 3,773 |
Deposits held in domestic offices | $99,962,000 | 3,849 |
% insured | 80.55% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $199,000 | 4,351 |
Total equity capital | $13,199,000 | 3,891 |
Total bank equity capital | $13,199,000 | 3,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $2,195,000 | 3,609 |
Undivided profits | $10,824,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $330,000 | 4,308 |
Earning assets | $109,476,000 | 3,859 |
Long-term assets (5+ years) | $13,536,000 | 4,304 |
Average Assets, year-to-date | $108,940,000 | 3,889 |
Average Assets, quarterly | $112,141,000 | 3,914 |
Volatile liabilities | $2,952,000 | 4,150 |
Insider loans | $211,000 | 3,788 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,635,000 | 4,029 |
Tier 1 (core) risk-based capital | $12,598,000 | 3,875 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,635,000 | 4,029 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $110,922,000 | 3,932 |
Cash and due from depository institutions | $37,535,000 | 3,586 |
Interest-bearing balances | $35,671,000 | 1,754 |
Securities | $30,593,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,388 |
Net loans & leases | $38,874,000 | 4,379 |
Loan loss allowance | $671,000 | 4,039 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $689,000 | 4,133 |
Other real estate owned | $574,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $694,000 | 4,660 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $110,922,000 | 3,932 |
Total liabilities | $97,755,000 | 3,917 |
Total deposits | $97,526,000 | 3,853 |
Interest-bearing deposits | $74,423,000 | 3,791 |
Deposits held in domestic offices | $97,526,000 | 3,853 |
% insured | 78.17% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $229,000 | 4,475 |
Total equity capital | $13,167,000 | 3,897 |
Total bank equity capital | $13,167,000 | 3,897 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $2,195,000 | 3,625 |
Undivided profits | $10,792,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $478,000 | 4,005 |
Earning assets | $107,101,000 | 3,875 |
Long-term assets (5+ years) | $11,093,000 | 4,390 |
Average Assets, year-to-date | $107,835,000 | 3,901 |
Average Assets, quarterly | $111,178,500 | 3,920 |
Volatile liabilities | $3,248,000 | 4,146 |
Insider loans | $192,000 | 3,906 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,913,000 | 4,001 |
Tier 1 (core) risk-based capital | $12,516,000 | 3,889 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,913,000 | 4,001 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $111,435,000 | 3,926 |
Cash and due from depository institutions | $35,095,000 | 3,536 |
Interest-bearing balances | $33,471,000 | 1,851 |
Securities | $32,998,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,116 |
Net loans & leases | $41,654,000 | 4,340 |
Loan loss allowance | $739,000 | 3,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $711,000 | 4,132 |
Other real estate owned | $139,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $680,000 | 4,677 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,435,000 | 3,926 |
Total liabilities | $98,352,000 | 3,906 |
Total deposits | $98,118,000 | 3,841 |
Interest-bearing deposits | $74,286,000 | 3,788 |
Deposits held in domestic offices | $98,118,000 | 3,841 |
% insured | 76.62% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $234,000 | 4,443 |
Total equity capital | $13,083,000 | 3,907 |
Total bank equity capital | $13,083,000 | 3,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $2,195,000 | 3,637 |
Undivided profits | $10,708,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $441,000 | 4,073 |
Earning assets | $108,281,000 | 3,866 |
Long-term assets (5+ years) | $9,369,000 | 4,483 |
Average Assets, year-to-date | $106,806,000 | 3,904 |
Average Assets, quarterly | $107,264,500 | 3,922 |
Volatile liabilities | $1,996,000 | 4,443 |
Insider loans | $165,000 | 3,987 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,565,000 | 3,912 |
Tier 1 (core) risk-based capital | $12,453,000 | 3,896 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,565,000 | 3,912 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $103,094,000 | 3,951 |
Cash and due from depository institutions | $19,646,000 | 3,579 |
Interest-bearing balances | $17,968,000 | 2,123 |
Securities | $36,876,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 752 |
Net loans & leases | $37,399,000 | 4,410 |
Loan loss allowance | $739,000 | 3,930 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $731,000 | 4,158 |
Other real estate owned | $143,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $621,000 | 4,765 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $103,094,000 | 3,951 |
Total liabilities | $90,357,000 | 3,931 |
Total deposits | $90,149,000 | 3,870 |
Interest-bearing deposits | $71,162,000 | 3,814 |
Deposits held in domestic offices | $90,149,000 | 3,870 |
% insured | 77.07% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,406 |
Total equity capital | $12,737,000 | 3,914 |
Total bank equity capital | $12,737,000 | 3,914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $2,195,000 | 3,670 |
Undivided profits | $10,362,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $403,000 | 4,085 |
Earning assets | $99,921,000 | 3,875 |
Long-term assets (5+ years) | $6,106,000 | 4,674 |
Average Assets, year-to-date | $104,491,500 | 3,923 |
Average Assets, quarterly | $104,491,500 | 3,923 |
Volatile liabilities | $1,994,000 | 4,438 |
Insider loans | $172,000 | 4,000 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,844,000 | 4,030 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,915 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,844,000 | 4,030 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $105,889,000 | 3,943 |
Cash and due from depository institutions | $23,815,000 | 3,543 |
Interest-bearing balances | $17,939,000 | 2,023 |
Securities | $37,227,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 799 |
Net loans & leases | $37,527,000 | 4,466 |
Loan loss allowance | $747,000 | 3,934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $754,000 | 4,178 |
Other real estate owned | $93,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $481,000 | 4,932 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $105,889,000 | 3,943 |
Total liabilities | $93,592,000 | 3,908 |
Total deposits | $93,401,000 | 3,846 |
Interest-bearing deposits | $71,203,000 | 3,843 |
Deposits held in domestic offices | $93,401,000 | 3,846 |
% insured | 76.06% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,476 |
Total equity capital | $12,297,000 | 4,007 |
Total bank equity capital | $12,297,000 | 4,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $2,195,000 | 3,704 |
Undivided profits | $9,922,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $384,000 | 4,244 |
Earning assets | $98,685,000 | 3,928 |
Long-term assets (5+ years) | $4,745,000 | 4,794 |
Average Assets, year-to-date | $99,518,000 | 4,009 |
Average Assets, quarterly | $102,503,000 | 3,984 |
Volatile liabilities | $1,694,000 | 4,569 |
Insider loans | $181,000 | 4,038 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,105,000 | 4,148 |
Tier 1 (core) risk-based capital | $12,066,000 | 3,975 |
Tier 2 risk-based capital | $597,000 | 4,040 |
Total risk weighted assets | $47,636,000 | 4,301 |
Total unused commitments | $5,105,000 | 4,148 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $99,117,000 | 4,076 |
Cash and due from depository institutions | $21,717,000 | 3,595 |
Interest-bearing balances | $18,930,000 | 1,875 |
Securities | $36,056,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 962 |
Net loans & leases | $35,953,000 | 4,564 |
Loan loss allowance | $747,000 | 3,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $645,000 | 4,344 |
Other real estate owned | $98,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $578,000 | 4,939 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,117,000 | 4,076 |
Total liabilities | $86,966,000 | 4,053 |
Total deposits | $86,736,000 | 3,978 |
Interest-bearing deposits | $68,756,000 | 3,913 |
Deposits held in domestic offices | $86,736,000 | 3,978 |
% insured | 77.74% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $230,000 | 4,577 |
Total equity capital | $12,151,000 | 4,069 |
Total bank equity capital | $12,151,000 | 4,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $2,195,000 | 3,756 |
Undivided profits | $9,776,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $429,000 | 4,180 |
Earning assets | $95,009,000 | 4,013 |
Long-term assets (5+ years) | $4,096,000 | 4,890 |
Average Assets, year-to-date | $97,925,250 | 4,072 |
Average Assets, quarterly | $98,645,000 | 4,079 |
Volatile liabilities | $1,693,000 | 4,634 |
Insider loans | $189,000 | 4,112 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,023,000 | 4,049 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,036 |
Tier 2 risk-based capital | $568,000 | 4,142 |
Total risk weighted assets | $45,236,000 | 4,417 |
Total unused commitments | $6,023,000 | 4,049 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $98,173,000 | 4,107 |
Cash and due from depository institutions | $23,135,000 | 3,565 |
Interest-bearing balances | $20,641,000 | 1,654 |
Securities | $31,948,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $6,133,000 | 669 |
Net loans & leases | $35,624,000 | 4,594 |
Loan loss allowance | $747,000 | 4,022 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $664,000 | 4,350 |
Other real estate owned | $98,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $571,000 | 4,980 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $98,173,000 | 4,107 |
Total liabilities | $86,170,000 | 4,091 |
Total deposits | $85,987,000 | 4,014 |
Interest-bearing deposits | $69,256,000 | 3,923 |
Deposits held in domestic offices | $85,987,000 | 4,014 |
% insured | 77.52% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $183,000 | 4,661 |
Total equity capital | $12,003,000 | 4,088 |
Total bank equity capital | $12,003,000 | 4,088 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $2,195,000 | 3,779 |
Undivided profits | $9,628,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $414,000 | 4,269 |
Earning assets | $94,346,000 | 4,043 |
Long-term assets (5+ years) | $3,578,000 | 4,971 |
Average Assets, year-to-date | $97,528,000 | 4,105 |
Average Assets, quarterly | $97,982,500 | 4,104 |
Volatile liabilities | $2,086,000 | 4,544 |
Insider loans | $197,000 | 4,145 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,693,000 | 3,996 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,052 |
Tier 2 risk-based capital | $568,000 | 4,173 |
Total risk weighted assets | $45,249,000 | 4,438 |
Total unused commitments | $6,693,000 | 3,996 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $97,792,000 | 4,143 |
Cash and due from depository institutions | $23,421,000 | 3,660 |
Interest-bearing balances | $21,919,000 | 1,653 |
Securities | $31,491,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,220 |
Net loans & leases | $38,974,000 | 4,556 |
Loan loss allowance | $747,000 | 4,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $625,000 | 4,417 |
Other real estate owned | $100,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $549,000 | 5,048 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,792,000 | 4,143 |
Total liabilities | $86,063,000 | 4,130 |
Total deposits | $85,865,000 | 4,059 |
Interest-bearing deposits | $68,986,000 | 3,980 |
Deposits held in domestic offices | $85,865,000 | 4,059 |
% insured | 76.81% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $198,000 | 4,546 |
Total equity capital | $11,729,000 | 4,127 |
Total bank equity capital | $11,729,000 | 4,127 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $2,195,000 | 3,819 |
Undivided profits | $9,354,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $387,000 | 4,371 |
Earning assets | $95,016,000 | 4,066 |
Long-term assets (5+ years) | $5,139,000 | 4,910 |
Average Assets, year-to-date | $97,205,500 | 4,147 |
Average Assets, quarterly | $97,205,500 | 4,147 |
Volatile liabilities | $2,084,000 | 4,572 |
Insider loans | $205,000 | 4,145 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,873,000 | 4,327 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,085 |
Tier 2 risk-based capital | $574,000 | 4,207 |
Total risk weighted assets | $45,718,000 | 4,464 |
Total unused commitments | $4,873,000 | 4,327 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $96,619,000 | 4,188 |
Cash and due from depository institutions | $19,495,000 | 3,690 |
Interest-bearing balances | $16,099,000 | 1,794 |
Securities | $32,769,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 608 |
Net loans & leases | $37,947,000 | 4,626 |
Loan loss allowance | $747,000 | 4,065 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $550,000 | 4,517 |
Other real estate owned | $102,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $516,000 | 5,120 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $96,619,000 | 4,188 |
Total liabilities | $85,342,000 | 4,180 |
Total deposits | $85,143,000 | 4,098 |
Interest-bearing deposits | $68,262,000 | 4,009 |
Deposits held in domestic offices | $85,143,000 | 4,098 |
% insured | 79.60% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $199,000 | 4,479 |
Total equity capital | $11,277,000 | 4,164 |
Total bank equity capital | $11,277,000 | 4,164 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $2,195,000 | 3,843 |
Undivided profits | $8,902,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $330,000 | 4,598 |
Earning assets | $92,055,000 | 4,136 |
Long-term assets (5+ years) | $3,988,000 | 5,037 |
Average Assets, year-to-date | $95,054,400 | 4,184 |
Average Assets, quarterly | $95,695,500 | 4,187 |
Volatile liabilities | $2,184,000 | 4,592 |
Insider loans | $214,000 | 4,177 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,587,000 | 4,374 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,127 |
Tier 2 risk-based capital | $579,000 | 4,219 |
Total risk weighted assets | $46,168,000 | 4,480 |
Total unused commitments | $4,587,000 | 4,374 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $94,772,000 | 4,240 |
Cash and due from depository institutions | $16,942,000 | 3,860 |
Interest-bearing balances | $14,640,000 | 1,878 |
Securities | $33,957,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 942 |
Net loans & leases | $40,214,000 | 4,603 |
Loan loss allowance | $747,000 | 4,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $571,000 | 4,537 |
Other real estate owned | $102,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $537,000 | 5,183 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,772,000 | 4,240 |
Total liabilities | $83,786,000 | 4,225 |
Total deposits | $83,540,000 | 4,145 |
Interest-bearing deposits | $66,353,000 | 4,080 |
Deposits held in domestic offices | $83,540,000 | 4,145 |
% insured | 78.19% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $246,000 | 4,513 |
Total equity capital | $10,986,000 | 4,227 |
Total bank equity capital | $10,986,000 | 4,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $2,195,000 | 3,881 |
Undivided profits | $8,611,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $401,000 | 4,454 |
Earning assets | $91,260,000 | 4,169 |
Long-term assets (5+ years) | $4,230,000 | 5,093 |
Average Assets, year-to-date | $94,663,250 | 4,230 |
Average Assets, quarterly | $94,600,000 | 4,241 |
Volatile liabilities | $2,040,000 | 4,699 |
Insider loans | $283,000 | 4,065 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,943,000 | 4,342 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,182 |
Tier 2 risk-based capital | $600,000 | 4,225 |
Total risk weighted assets | $47,878,000 | 4,482 |
Total unused commitments | $4,943,000 | 4,342 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $94,428,000 | 4,285 |
Cash and due from depository institutions | $16,605,000 | 3,911 |
Interest-bearing balances | $15,101,000 | 1,893 |
Securities | $34,130,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 914 |
Net loans & leases | $39,892,000 | 4,640 |
Loan loss allowance | $747,000 | 4,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $534,000 | 4,615 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $501,000 | 5,250 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,428,000 | 4,285 |
Total liabilities | $83,462,000 | 4,269 |
Total deposits | $83,287,000 | 4,189 |
Interest-bearing deposits | $67,197,000 | 4,106 |
Deposits held in domestic offices | $83,287,000 | 4,189 |
% insured | 79.18% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,713 |
Total equity capital | $10,966,000 | 4,251 |
Total bank equity capital | $10,966,000 | 4,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $2,195,000 | 3,918 |
Undivided profits | $8,591,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $347,000 | 4,576 |
Earning assets | $91,889,000 | 4,186 |
Long-term assets (5+ years) | $4,045,000 | 5,184 |
Average Assets, year-to-date | $94,627,000 | 4,269 |
Average Assets, quarterly | $95,035,000 | 4,264 |
Volatile liabilities | $1,770,000 | 4,780 |
Insider loans | $295,000 | 4,083 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,451,000 | 4,170 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,203 |
Tier 2 risk-based capital | $597,000 | 4,253 |
Total risk weighted assets | $47,588,000 | 4,520 |
Total unused commitments | $6,451,000 | 4,170 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $95,642,000 | 4,295 |
Cash and due from depository institutions | $24,398,000 | 3,853 |
Interest-bearing balances | $22,308,000 | 1,517 |
Securities | $35,024,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,247 |
Net loans & leases | $35,063,000 | 4,813 |
Loan loss allowance | $747,000 | 4,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $553,000 | 4,635 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $515,000 | 5,279 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,642,000 | 4,295 |
Total liabilities | $84,765,000 | 4,285 |
Total deposits | $84,579,000 | 4,215 |
Interest-bearing deposits | $68,425,000 | 4,128 |
Deposits held in domestic offices | $84,579,000 | 4,215 |
% insured | 77.09% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $186,000 | 4,654 |
Total equity capital | $10,877,000 | 4,283 |
Total bank equity capital | $10,877,000 | 4,283 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $2,195,000 | 3,957 |
Undivided profits | $8,502,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $350,000 | 4,523 |
Earning assets | $92,484,000 | 4,223 |
Long-term assets (5+ years) | $5,075,000 | 5,155 |
Average Assets, year-to-date | $94,726,500 | 4,312 |
Average Assets, quarterly | $94,726,500 | 4,312 |
Volatile liabilities | $1,770,000 | 4,783 |
Insider loans | $412,000 | 3,906 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,951,000 | 4,133 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,229 |
Tier 2 risk-based capital | $539,000 | 4,411 |
Total risk weighted assets | $42,931,000 | 4,688 |
Total unused commitments | $6,951,000 | 4,133 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $93,811,000 | 4,386 |
Cash and due from depository institutions | $18,304,000 | 3,827 |
Interest-bearing balances | $16,088,000 | 1,858 |
Securities | $34,112,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 578 |
Net loans & leases | $34,949,000 | 4,878 |
Loan loss allowance | $747,000 | 4,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $573,000 | 4,660 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $488,000 | 5,379 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,811,000 | 4,386 |
Total liabilities | $82,947,000 | 4,372 |
Total deposits | $82,782,000 | 4,290 |
Interest-bearing deposits | $66,357,000 | 4,227 |
Deposits held in domestic offices | $82,782,000 | 4,290 |
% insured | 80.41% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $165,000 | 4,744 |
Total equity capital | $10,864,000 | 4,344 |
Total bank equity capital | $10,864,000 | 4,344 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $2,195,000 | 3,999 |
Undivided profits | $8,489,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $299,000 | 4,853 |
Earning assets | $90,534,000 | 4,307 |
Long-term assets (5+ years) | $5,496,000 | 5,206 |
Average Assets, year-to-date | $94,313,600 | 4,340 |
Average Assets, quarterly | $93,741,000 | 4,374 |
Volatile liabilities | $2,200,000 | 4,742 |
Insider loans | $423,000 | 3,933 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,644,000 | 4,505 |
Tier 1 (core) risk-based capital | $11,080,000 | 4,281 |
Tier 2 risk-based capital | $528,000 | 4,498 |
Total risk weighted assets | $42,015,000 | 4,785 |
Total unused commitments | $4,644,000 | 4,505 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $93,671,000 | 4,415 |
Cash and due from depository institutions | $18,712,000 | 3,926 |
Interest-bearing balances | $16,861,000 | 1,821 |
Securities | $32,385,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 745 |
Net loans & leases | $37,855,000 | 4,841 |
Loan loss allowance | $747,000 | 4,253 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $583,000 | 4,700 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $507,000 | 5,419 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $93,671,000 | 4,415 |
Total liabilities | $82,635,000 | 4,411 |
Total deposits | $82,436,000 | 4,331 |
Interest-bearing deposits | $67,015,000 | 4,227 |
Deposits held in domestic offices | $82,436,000 | 4,331 |
% insured | 78.21% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $199,000 | 4,886 |
Total equity capital | $11,036,000 | 4,389 |
Total bank equity capital | $11,036,000 | 4,389 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $2,195,000 | 4,037 |
Undivided profits | $8,661,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,723 |
Earning assets | $90,730,000 | 4,336 |
Long-term assets (5+ years) | $5,444,000 | 5,292 |
Average Assets, year-to-date | $94,439,250 | 4,374 |
Average Assets, quarterly | $93,708,000 | 4,406 |
Volatile liabilities | $1,947,000 | 4,887 |
Insider loans | $338,000 | 4,148 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,810,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,024,000 | 4,345 |
Tier 2 risk-based capital | $554,000 | 4,479 |
Total risk weighted assets | $44,140,000 | 4,761 |
Total unused commitments | $3,810,000 | 4,702 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $93,745,000 | 4,431 |
Cash and due from depository institutions | $16,549,000 | 3,891 |
Interest-bearing balances | $15,469,000 | 1,914 |
Securities | $33,848,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $5,888,000 | 523 |
Net loans & leases | $36,465,000 | 4,912 |
Loan loss allowance | $749,000 | 4,269 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $591,000 | 4,721 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $404,000 | 5,536 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,745,000 | 4,431 |
Total liabilities | $82,804,000 | 4,424 |
Total deposits | $82,644,000 | 4,345 |
Interest-bearing deposits | $67,470,000 | 4,242 |
Deposits held in domestic offices | $82,644,000 | 4,345 |
% insured | 78.22% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $160,000 | 4,996 |
Total equity capital | $10,941,000 | 4,406 |
Total bank equity capital | $10,941,000 | 4,406 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $2,195,000 | 4,072 |
Undivided profits | $8,566,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $263,000 | 5,008 |
Earning assets | $91,670,000 | 4,339 |
Long-term assets (5+ years) | $5,475,000 | 5,338 |
Average Assets, year-to-date | $94,695,330 | 4,400 |
Average Assets, quarterly | $94,360,000 | 4,416 |
Volatile liabilities | $1,947,000 | 4,818 |
Insider loans | $347,000 | 4,158 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,143,000 | 4,710 |
Tier 1 (core) risk-based capital | $10,906,000 | 4,364 |
Tier 2 risk-based capital | $541,000 | 4,532 |
Total risk weighted assets | $43,091,000 | 4,805 |
Total unused commitments | $4,143,000 | 4,710 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $94,975,000 | 4,447 |
Cash and due from depository institutions | $23,925,000 | 4,005 |
Interest-bearing balances | $22,697,000 | 1,529 |
Securities | $34,487,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,484,000 | 4,972 |
Loan loss allowance | $749,000 | 4,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $609,000 | 4,744 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $470,000 | 5,524 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,975,000 | 4,447 |
Total liabilities | $84,197,000 | 4,438 |
Total deposits | $84,038,000 | 4,365 |
Interest-bearing deposits | $69,750,000 | 4,234 |
Deposits held in domestic offices | $84,038,000 | 4,365 |
% insured | 78.22% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $159,000 | 4,975 |
Total equity capital | $10,778,000 | 4,436 |
Total bank equity capital | $10,778,000 | 4,436 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $2,195,000 | 4,118 |
Undivided profits | $8,403,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,723 |
Earning assets | $92,668,000 | 4,351 |
Long-term assets (5+ years) | $5,756,000 | 5,371 |
Average Assets, year-to-date | $95,170,500 | 4,440 |
Average Assets, quarterly | $95,170,500 | 4,440 |
Volatile liabilities | $1,947,000 | 4,829 |
Insider loans | $360,000 | 4,183 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,393,000 | 4,902 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,391 |
Tier 2 risk-based capital | $514,000 | 4,641 |
Total risk weighted assets | $40,856,000 | 4,901 |
Total unused commitments | $3,393,000 | 4,902 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $95,366,000 | 4,472 |
Cash and due from depository institutions | $21,789,000 | 3,807 |
Interest-bearing balances | $18,648,000 | 1,739 |
Securities | $32,211,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 737 |
Net loans & leases | $36,032,000 | 5,005 |
Loan loss allowance | $749,000 | 4,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $629,000 | 4,763 |
Other real estate owned | $7,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $539,000 | 5,530 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,366,000 | 4,472 |
Total liabilities | $84,885,000 | 4,453 |
Total deposits | $84,727,000 | 4,374 |
Interest-bearing deposits | $69,570,000 | 4,244 |
Deposits held in domestic offices | $84,727,000 | 4,374 |
% insured | 80.97% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $158,000 | 4,928 |
Total equity capital | $10,481,000 | 4,497 |
Total bank equity capital | $10,481,000 | 4,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $2,195,000 | 4,157 |
Undivided profits | $8,106,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $265,000 | 5,109 |
Earning assets | $91,050,000 | 4,399 |
Long-term assets (5+ years) | $5,036,000 | 5,489 |
Average Assets, year-to-date | $94,154,600 | 4,462 |
Average Assets, quarterly | $94,717,500 | 4,465 |
Volatile liabilities | $1,517,000 | 5,066 |
Insider loans | $360,000 | 4,230 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,035,000 | 4,744 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,449 |
Tier 2 risk-based capital | $533,000 | 4,628 |
Total risk weighted assets | $42,398,000 | 4,918 |
Total unused commitments | $4,035,000 | 4,744 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $94,069,000 | 4,514 |
Cash and due from depository institutions | $19,436,000 | 3,905 |
Interest-bearing balances | $17,508,000 | 1,867 |
Securities | $31,127,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 710 |
Net loans & leases | $37,779,000 | 5,006 |
Loan loss allowance | $748,000 | 4,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $658,000 | 4,761 |
Other real estate owned | $47,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $599,000 | 5,516 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,069,000 | 4,514 |
Total liabilities | $81,040,000 | 4,542 |
Total deposits | $80,827,000 | 4,455 |
Interest-bearing deposits | $66,764,000 | 4,335 |
Deposits held in domestic offices | $80,827,000 | 4,455 |
% insured | 81.63% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $213,000 | 5,033 |
Total equity capital | $13,029,000 | 4,173 |
Total bank equity capital | $13,029,000 | 4,173 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $2,195,000 | 4,197 |
Undivided profits | $10,654,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $321,000 | 4,872 |
Earning assets | $90,837,000 | 4,411 |
Long-term assets (5+ years) | $6,301,000 | 5,443 |
Average Assets, year-to-date | $93,851,750 | 4,510 |
Average Assets, quarterly | $93,877,500 | 4,514 |
Volatile liabilities | $1,517,000 | 5,083 |
Insider loans | $369,000 | 4,259 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,855,000 | 4,832 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,113 |
Tier 2 risk-based capital | $544,000 | 4,646 |
Total risk weighted assets | $43,304,000 | 4,931 |
Total unused commitments | $3,855,000 | 4,832 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $93,686,000 | 4,550 |
Cash and due from depository institutions | $17,331,000 | 3,937 |
Interest-bearing balances | $15,167,000 | 2,013 |
Securities | $29,366,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $8,877,000 | 371 |
Net loans & leases | $36,928,000 | 5,066 |
Loan loss allowance | $746,000 | 4,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $618,000 | 4,872 |
Other real estate owned | $57,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $509,000 | 5,646 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,686,000 | 4,550 |
Total liabilities | $80,623,000 | 4,596 |
Total deposits | $80,461,000 | 4,508 |
Interest-bearing deposits | $67,697,000 | 4,347 |
Deposits held in domestic offices | $80,461,000 | 4,508 |
% insured | 81.72% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $162,000 | 5,238 |
Total equity capital | $13,063,000 | 4,182 |
Total bank equity capital | $13,063,000 | 4,182 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $2,195,000 | 4,245 |
Undivided profits | $10,688,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $252,000 | 5,223 |
Earning assets | $90,338,000 | 4,461 |
Long-term assets (5+ years) | $7,055,000 | 5,443 |
Average Assets, year-to-date | $93,779,330 | 4,539 |
Average Assets, quarterly | $93,905,500 | 4,544 |
Volatile liabilities | $1,517,000 | 5,129 |
Insider loans | $378,000 | 4,299 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,202,000 | 4,827 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,139 |
Tier 2 risk-based capital | $545,000 | 4,670 |
Total risk weighted assets | $43,427,000 | 4,959 |
Total unused commitments | $4,202,000 | 4,827 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $94,125,000 | 4,575 |
Cash and due from depository institutions | $24,979,000 | 3,952 |
Interest-bearing balances | $21,939,000 | 1,597 |
Securities | $29,173,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 1,003 |
Net loans & leases | $35,326,000 | 5,142 |
Loan loss allowance | $738,000 | 4,452 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $635,000 | 4,892 |
Other real estate owned | $186,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $575,000 | 5,628 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $94,125,000 | 4,575 |
Total liabilities | $81,145,000 | 4,611 |
Total deposits | $80,970,000 | 4,530 |
Interest-bearing deposits | $68,851,000 | 4,366 |
Deposits held in domestic offices | $80,970,000 | 4,529 |
% insured | 81.81% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,114 |
Total equity capital | $12,980,000 | 4,186 |
Total bank equity capital | $12,980,000 | 4,186 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $2,195,000 | 4,276 |
Undivided profits | $10,605,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $89,689,000 | 4,521 |
Long-term assets (5+ years) | $7,404,000 | 5,457 |
Average Assets, year-to-date | $93,826,000 | 4,580 |
Average Assets, quarterly | $93,826,000 | 4,580 |
Volatile liabilities | $1,516,000 | 5,152 |
Insider loans | $390,000 | 4,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,450,000 | 4,600 |
Tier 1 (core) risk-based capital | $12,744,000 | 4,138 |
Tier 2 risk-based capital | $518,000 | 4,771 |
Total risk weighted assets | $41,201,000 | 5,063 |
Total unused commitments | $5,450,000 | 4,600 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $93,527,000 | 4,623 |
Cash and due from depository institutions | $15,733,000 | 3,987 |
Interest-bearing balances | $12,303,000 | 2,390 |
Securities | $29,915,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $7,921,000 | 455 |
Net loans & leases | $38,576,000 | 5,083 |
Loan loss allowance | $738,000 | 4,468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $657,000 | 4,908 |
Other real estate owned | $186,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $539,000 | 5,741 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,527,000 | 4,623 |
Total liabilities | $80,811,000 | 4,664 |
Total deposits | $80,619,000 | 4,572 |
Interest-bearing deposits | $66,286,000 | 4,460 |
Deposits held in domestic offices | $80,619,000 | 4,572 |
% insured | 85.62% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $12,716,000 | 4,226 |
Total bank equity capital | $12,716,000 | 4,226 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $2,195,000 | 4,314 |
Undivided profits | $10,341,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $253,000 | 5,317 |
Earning assets | $88,715,000 | 4,558 |
Long-term assets (5+ years) | $7,232,000 | 5,529 |
Average Assets, year-to-date | $95,100,600 | 4,561 |
Average Assets, quarterly | $94,227,500 | 4,593 |
Volatile liabilities | $1,096,000 | 5,412 |
Insider loans | $399,000 | 4,324 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,089,000 | 4,889 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,181 |
Tier 2 risk-based capital | $567,000 | 4,658 |
Total risk weighted assets | $45,173,000 | 4,974 |
Total unused commitments | $4,089,000 | 4,889 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $94,928,000 | 4,616 |
Cash and due from depository institutions | $19,359,000 | 3,940 |
Interest-bearing balances | $17,458,000 | 1,796 |
Securities | $30,020,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 888 |
Net loans & leases | $40,873,000 | 5,041 |
Loan loss allowance | $724,000 | 4,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $680,000 | 4,948 |
Other real estate owned | $186,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $591,000 | 5,764 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,928,000 | 4,616 |
Total liabilities | $82,222,000 | 4,661 |
Total deposits | $80,989,000 | 4,589 |
Interest-bearing deposits | $67,120,000 | 4,471 |
Deposits held in domestic offices | $80,989,000 | 4,589 |
% insured | 80.86% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $233,000 | 5,107 |
Total equity capital | $12,706,000 | 4,276 |
Total bank equity capital | $12,706,000 | 4,275 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $2,195,000 | 4,372 |
Undivided profits | $10,331,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $334,000 | 5,023 |
Earning assets | $91,570,000 | 4,538 |
Long-term assets (5+ years) | $11,602,000 | 5,287 |
Average Assets, year-to-date | $95,494,000 | 4,606 |
Average Assets, quarterly | $94,963,000 | 4,614 |
Volatile liabilities | $2,096,000 | 5,045 |
Insider loans | $410,000 | 4,347 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,323,000 | 4,855 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,240 |
Tier 2 risk-based capital | $578,000 | 4,697 |
Total risk weighted assets | $46,118,000 | 4,990 |
Total unused commitments | $4,323,000 | 4,855 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $94,998,000 | 4,663 |
Cash and due from depository institutions | $15,525,000 | 3,980 |
Interest-bearing balances | $13,449,000 | 2,134 |
Securities | $32,327,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 681 |
Net loans & leases | $40,440,000 | 5,088 |
Loan loss allowance | $724,000 | 4,611 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $704,000 | 4,966 |
Other real estate owned | $682,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $547,000 | 5,849 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,998,000 | 4,663 |
Total liabilities | $82,511,000 | 4,685 |
Total deposits | $81,291,000 | 4,618 |
Interest-bearing deposits | $67,834,000 | 4,509 |
Deposits held in domestic offices | $81,291,000 | 4,618 |
% insured | 82.39% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $220,000 | 5,074 |
Total equity capital | $12,487,000 | 4,308 |
Total bank equity capital | $12,487,000 | 4,307 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $2,195,000 | 4,421 |
Undivided profits | $10,112,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $271,000 | 5,318 |
Earning assets | $90,989,000 | 4,590 |
Long-term assets (5+ years) | $12,003,000 | 5,315 |
Average Assets, year-to-date | $95,682,670 | 4,639 |
Average Assets, quarterly | $95,154,000 | 4,664 |
Volatile liabilities | $2,096,000 | 5,095 |
Insider loans | $264,000 | 4,763 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,405,000 | 4,688 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,259 |
Tier 2 risk-based capital | $605,000 | 4,676 |
Total risk weighted assets | $48,290,000 | 4,960 |
Total unused commitments | $5,405,000 | 4,688 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $95,310,000 | 4,699 |
Cash and due from depository institutions | $17,198,000 | 4,102 |
Interest-bearing balances | $15,194,000 | 2,277 |
Securities | $31,381,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 946 |
Net loans & leases | $40,264,000 | 5,098 |
Loan loss allowance | $748,000 | 4,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $727,000 | 4,980 |
Other real estate owned | $711,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $619,000 | 5,790 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,310,000 | 4,699 |
Total liabilities | $82,746,000 | 4,733 |
Total deposits | $81,571,000 | 4,671 |
Interest-bearing deposits | $68,232,000 | 4,541 |
Deposits held in domestic offices | $81,571,000 | 4,671 |
% insured | 82.90% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $175,000 | 5,324 |
Total equity capital | $12,564,000 | 4,340 |
Total bank equity capital | $12,564,000 | 4,338 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $2,195,000 | 4,465 |
Undivided profits | $10,189,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $334,000 | 4,954 |
Earning assets | $91,249,000 | 4,627 |
Long-term assets (5+ years) | $12,858,000 | 5,302 |
Average Assets, year-to-date | $96,025,000 | 4,665 |
Average Assets, quarterly | $96,025,000 | 4,665 |
Volatile liabilities | $2,441,000 | 4,944 |
Insider loans | $167,000 | 5,068 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,280,000 | 5,238 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,285 |
Tier 2 risk-based capital | $596,000 | 4,666 |
Total risk weighted assets | $47,582,000 | 5,010 |
Total unused commitments | $3,280,000 | 5,238 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $96,740,000 | 4,697 |
Cash and due from depository institutions | $19,627,000 | 4,056 |
Interest-bearing balances | $15,213,000 | 2,056 |
Securities | $32,406,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,382 |
Net loans & leases | $41,426,000 | 5,137 |
Loan loss allowance | $772,000 | 4,620 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $700,000 | 5,081 |
Other real estate owned | $218,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $555,000 | 5,978 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,740,000 | 4,697 |
Total liabilities | $84,444,000 | 4,718 |
Total deposits | $81,772,000 | 4,696 |
Interest-bearing deposits | $67,471,000 | 4,602 |
Deposits held in domestic offices | $81,772,000 | 4,696 |
% insured | 85.69% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $172,000 | 5,331 |
Total equity capital | $12,296,000 | 4,395 |
Total bank equity capital | $12,296,000 | 4,393 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $2,195,000 | 4,523 |
Undivided profits | $9,921,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $322,000 | 5,133 |
Earning assets | $90,853,000 | 4,672 |
Long-term assets (5+ years) | $13,988,000 | 5,294 |
Average Assets, year-to-date | $96,015,200 | 4,693 |
Average Assets, quarterly | $96,207,500 | 4,708 |
Volatile liabilities | $3,941,000 | 4,539 |
Insider loans | $154,000 | 5,222 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,494,000 | 5,179 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,345 |
Tier 2 risk-based capital | $624,000 | 4,699 |
Total risk weighted assets | $49,775,000 | 4,997 |
Total unused commitments | $3,494,000 | 5,179 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $95,675,000 | 4,760 |
Cash and due from depository institutions | $19,144,000 | 4,096 |
Interest-bearing balances | $17,518,000 | 1,778 |
Securities | $32,679,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,493 |
Net loans & leases | $40,811,000 | 5,206 |
Loan loss allowance | $772,000 | 4,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $674,000 | 5,168 |
Other real estate owned | $218,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $606,000 | 6,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,675,000 | 4,760 |
Total liabilities | $83,424,000 | 4,787 |
Total deposits | $80,693,000 | 4,757 |
Interest-bearing deposits | $67,266,000 | 4,657 |
Deposits held in domestic offices | $80,693,000 | 4,757 |
% insured | 83.03% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $12,251,000 | 4,417 |
Total bank equity capital | $12,251,000 | 4,415 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $2,195,000 | 4,573 |
Undivided profits | $9,876,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $360,000 | 5,055 |
Earning assets | $92,551,000 | 4,650 |
Long-term assets (5+ years) | $15,135,000 | 5,311 |
Average Assets, year-to-date | $95,834,000 | 4,743 |
Average Assets, quarterly | $96,226,000 | 4,750 |
Volatile liabilities | $2,596,000 | 5,061 |
Insider loans | $197,000 | 5,134 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,258,000 | 4,801 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,394 |
Tier 2 risk-based capital | $612,000 | 4,767 |
Total risk weighted assets | $48,789,000 | 5,070 |
Total unused commitments | $5,258,000 | 4,801 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $96,777,000 | 4,769 |
Cash and due from depository institutions | $18,275,000 | 4,209 |
Interest-bearing balances | $16,205,000 | 1,893 |
Securities | $32,629,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $6,249,000 | 594 |
Net loans & leases | $38,216,000 | 5,331 |
Loan loss allowance | $772,000 | 4,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $680,000 | 5,194 |
Other real estate owned | $218,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $510,000 | 6,170 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $96,777,000 | 4,769 |
Total liabilities | $84,579,000 | 4,793 |
Total deposits | $81,850,000 | 4,768 |
Interest-bearing deposits | $68,353,000 | 4,654 |
Deposits held in domestic offices | $81,850,000 | 4,768 |
% insured | 84.53% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,506,000 | 2,975 |
Subordinated debt | $0 | 135 |
All other liabilities | $223,000 | 5,277 |
Total equity capital | $12,198,000 | 4,424 |
Total bank equity capital | $12,198,000 | 4,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $2,195,000 | 4,609 |
Undivided profits | $9,823,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $304,000 | 5,326 |
Earning assets | $93,299,000 | 4,667 |
Long-term assets (5+ years) | $14,366,000 | 5,424 |
Average Assets, year-to-date | $95,887,000 | 4,773 |
Average Assets, quarterly | $96,567,000 | 4,775 |
Volatile liabilities | $2,877,000 | 4,983 |
Insider loans | $173,000 | 5,259 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,424,000 | 4,576 |
Tier 1 (core) risk-based capital | $11,938,000 | 4,419 |
Tier 2 risk-based capital | $591,000 | 4,859 |
Total risk weighted assets | $47,107,000 | 5,152 |
Total unused commitments | $6,424,000 | 4,576 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $96,357,000 | 4,832 |
Cash and due from depository institutions | $25,301,000 | 4,138 |
Interest-bearing balances | $23,559,000 | 1,602 |
Securities | $26,478,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 1,184 |
Net loans & leases | $39,372,000 | 5,305 |
Loan loss allowance | $775,000 | 4,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $700,000 | 5,217 |
Other real estate owned | $218,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $630,000 | 6,053 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,357,000 | 4,832 |
Total liabilities | $84,305,000 | 4,869 |
Total deposits | $81,622,000 | 4,836 |
Interest-bearing deposits | $68,976,000 | 4,706 |
Deposits held in domestic offices | $81,622,000 | 4,836 |
% insured | 82.75% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $183,000 | 5,447 |
Total equity capital | $12,052,000 | 4,443 |
Total bank equity capital | $12,052,000 | 4,441 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $2,195,000 | 4,660 |
Undivided profits | $9,677,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $351,000 | 5,042 |
Earning assets | $93,067,000 | 4,709 |
Long-term assets (5+ years) | $14,211,000 | 5,453 |
Average Assets, year-to-date | $95,442,000 | 4,830 |
Average Assets, quarterly | $95,442,000 | 4,830 |
Volatile liabilities | $1,371,000 | 5,635 |
Insider loans | $177,000 | 5,289 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,429,000 | 5,378 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,435 |
Tier 2 risk-based capital | $597,000 | 4,887 |
Total risk weighted assets | $47,583,000 | 5,168 |
Total unused commitments | $3,429,000 | 5,378 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $94,527,000 | 4,888 |
Cash and due from depository institutions | $17,253,000 | 4,093 |
Interest-bearing balances | $13,998,000 | 2,236 |
Securities | $25,981,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $9,461,000 | 459 |
Net loans & leases | $38,734,000 | 5,396 |
Loan loss allowance | $775,000 | 4,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $723,000 | 5,237 |
Other real estate owned | $218,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,157,000 | 4,515 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,527,000 | 4,888 |
Total liabilities | $82,689,000 | 4,919 |
Total deposits | $79,973,000 | 4,884 |
Interest-bearing deposits | $66,992,000 | 4,779 |
Deposits held in domestic offices | $79,973,000 | 4,884 |
% insured | 86.57% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $216,000 | 5,206 |
Total equity capital | $11,838,000 | 4,459 |
Total bank equity capital | $11,838,000 | 4,457 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $2,195,000 | 4,709 |
Undivided profits | $9,463,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $317,000 | 5,362 |
Earning assets | $88,174,000 | 4,844 |
Long-term assets (5+ years) | $15,264,000 | 5,377 |
Average Assets, year-to-date | $93,101,800 | 4,904 |
Average Assets, quarterly | $92,820,500 | 4,917 |
Volatile liabilities | $1,815,000 | 5,523 |
Insider loans | $180,000 | 5,320 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,908,000 | 5,512 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,462 |
Tier 2 risk-based capital | $627,000 | 4,860 |
Total risk weighted assets | $50,010,000 | 5,145 |
Total unused commitments | $2,908,000 | 5,512 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $91,114,000 | 4,996 |
Cash and due from depository institutions | $16,509,000 | 4,127 |
Interest-bearing balances | $15,265,000 | 2,123 |
Securities | $27,848,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,012 |
Net loans & leases | $39,638,000 | 5,403 |
Loan loss allowance | $820,000 | 4,801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $708,000 | 5,311 |
Other real estate owned | $483,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,196,000 | 4,498 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,114,000 | 4,996 |
Total liabilities | $79,230,000 | 5,051 |
Total deposits | $76,452,000 | 5,021 |
Interest-bearing deposits | $64,863,000 | 4,895 |
Deposits held in domestic offices | $76,452,000 | 5,020 |
% insured | 86.52% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,501,000 | 2,992 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $11,884,000 | 4,485 |
Total bank equity capital | $11,884,000 | 4,483 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $2,195,000 | 4,750 |
Undivided profits | $9,509,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $395,000 | 5,043 |
Earning assets | $86,483,000 | 4,921 |
Long-term assets (5+ years) | $16,542,000 | 5,330 |
Average Assets, year-to-date | $92,745,500 | 4,957 |
Average Assets, quarterly | $91,797,000 | 4,977 |
Volatile liabilities | $1,816,000 | 5,601 |
Insider loans | $183,000 | 5,362 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,178,000 | 5,852 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,495 |
Tier 2 risk-based capital | $627,000 | 4,914 |
Total risk weighted assets | $49,977,000 | 5,177 |
Total unused commitments | $2,178,000 | 5,852 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $92,480,000 | 4,991 |
Cash and due from depository institutions | $17,721,000 | 4,163 |
Interest-bearing balances | $15,629,000 | 2,193 |
Securities | $27,454,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $40,345,000 | 5,382 |
Loan loss allowance | $861,000 | 4,712 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $732,000 | 5,314 |
Other real estate owned | $487,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,241,000 | 4,447 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,480,000 | 4,991 |
Total liabilities | $80,713,000 | 5,021 |
Total deposits | $77,956,000 | 4,999 |
Interest-bearing deposits | $65,966,000 | 4,889 |
Deposits held in domestic offices | $77,956,000 | 4,999 |
% insured | 85.79% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $257,000 | 5,256 |
Total equity capital | $11,767,000 | 4,534 |
Total bank equity capital | $11,767,000 | 4,533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $2,195,000 | 4,776 |
Undivided profits | $9,392,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $330,000 | 5,432 |
Earning assets | $86,928,000 | 4,926 |
Long-term assets (5+ years) | $17,608,000 | 5,225 |
Average Assets, year-to-date | $93,289,330 | 4,980 |
Average Assets, quarterly | $93,283,500 | 4,978 |
Volatile liabilities | $1,815,000 | 5,610 |
Insider loans | $191,000 | 5,401 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,708,000 | 5,702 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,518 |
Tier 2 risk-based capital | $634,000 | 4,913 |
Total risk weighted assets | $50,461,000 | 5,179 |
Total unused commitments | $2,708,000 | 5,702 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $94,087,000 | 5,006 |
Cash and due from depository institutions | $20,018,000 | 4,175 |
Interest-bearing balances | $18,419,000 | 2,300 |
Securities | $27,924,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 2,134 |
Net loans & leases | $40,653,000 | 5,384 |
Loan loss allowance | $876,000 | 4,736 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $759,000 | 5,303 |
Other real estate owned | $603,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,443,000 | 4,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,087,000 | 5,006 |
Total liabilities | $81,795,000 | 5,050 |
Total deposits | $79,098,000 | 5,026 |
Interest-bearing deposits | $67,755,000 | 4,888 |
Deposits held in domestic offices | $79,098,000 | 5,026 |
% insured | 84.98% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $197,000 | 5,691 |
Total equity capital | $12,292,000 | 4,529 |
Total bank equity capital | $12,292,000 | 4,528 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $2,195,000 | 4,821 |
Undivided profits | $9,917,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $407,000 | 4,939 |
Earning assets | $88,683,000 | 4,936 |
Long-term assets (5+ years) | $19,272,000 | 5,085 |
Average Assets, year-to-date | $93,694,000 | 5,006 |
Average Assets, quarterly | $93,694,000 | 5,006 |
Volatile liabilities | $1,815,000 | 5,577 |
Insider loans | $193,000 | 5,416 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,036,000 | 6,011 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,533 |
Tier 2 risk-based capital | $636,000 | 4,937 |
Total risk weighted assets | $50,632,000 | 5,199 |
Total unused commitments | $2,036,000 | 6,011 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $93,301,000 | 5,051 |
Cash and due from depository institutions | $19,118,000 | 4,175 |
Interest-bearing balances | $15,033,000 | 2,463 |
Securities | $27,531,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 2,169 |
Net loans & leases | $41,623,000 | 5,428 |
Loan loss allowance | $878,000 | 4,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $785,000 | 5,310 |
Other real estate owned | $603,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,350,000 | 4,417 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,301,000 | 5,051 |
Total liabilities | $81,080,000 | 5,076 |
Total deposits | $78,301,000 | 5,061 |
Interest-bearing deposits | $66,261,000 | 4,941 |
Deposits held in domestic offices | $78,301,000 | 5,060 |
% insured | 87.60% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $279,000 | 5,285 |
Total equity capital | $12,221,000 | 4,566 |
Total bank equity capital | $12,221,000 | 4,564 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $2,195,000 | 4,855 |
Undivided profits | $9,846,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $372,000 | 5,228 |
Earning assets | $85,478,000 | 5,012 |
Long-term assets (5+ years) | $18,930,000 | 5,084 |
Average Assets, year-to-date | $91,232,200 | 5,046 |
Average Assets, quarterly | $91,489,000 | 5,079 |
Volatile liabilities | $2,615,000 | 5,315 |
Insider loans | $196,000 | 5,456 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,471,000 | 5,802 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,573 |
Tier 2 risk-based capital | $651,000 | 4,931 |
Total risk weighted assets | $51,858,000 | 5,199 |
Total unused commitments | $2,471,000 | 5,802 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $89,677,000 | 5,170 |
Cash and due from depository institutions | $13,673,000 | 4,225 |
Interest-bearing balances | $11,361,000 | 2,822 |
Securities | $28,094,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,760 |
Net loans & leases | $41,846,000 | 5,483 |
Loan loss allowance | $884,000 | 4,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $794,000 | 5,346 |
Other real estate owned | $560,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,516,000 | 4,369 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,677,000 | 5,170 |
Total liabilities | $77,443,000 | 5,215 |
Total deposits | $74,644,000 | 5,177 |
Interest-bearing deposits | $63,437,000 | 5,069 |
Deposits held in domestic offices | $74,644,000 | 5,177 |
% insured | 87.53% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,503,000 | 3,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $296,000 | 5,558 |
Total equity capital | $12,234,000 | 4,631 |
Total bank equity capital | $12,234,000 | 4,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $2,195,000 | 4,912 |
Undivided profits | $9,859,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 4,971 |
Earning assets | $83,495,000 | 5,109 |
Long-term assets (5+ years) | $17,875,000 | 5,197 |
Average Assets, year-to-date | $90,715,000 | 5,110 |
Average Assets, quarterly | $90,461,500 | 5,140 |
Volatile liabilities | $2,618,000 | 5,374 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,023,000 | 5,684 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,644 |
Tier 2 risk-based capital | $657,000 | 4,954 |
Total risk weighted assets | $52,353,000 | 5,235 |
Total unused commitments | $3,023,000 | 5,684 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $91,246,000 | 5,145 |
Cash and due from depository institutions | $13,937,000 | 4,247 |
Interest-bearing balances | $11,976,000 | 2,746 |
Securities | $27,437,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 1,636 |
Net loans & leases | $43,032,000 | 5,449 |
Loan loss allowance | $883,000 | 4,863 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $752,000 | 5,450 |
Other real estate owned | $570,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,662,000 | 4,232 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,246,000 | 5,145 |
Total liabilities | $79,164,000 | 5,190 |
Total deposits | $76,394,000 | 5,163 |
Interest-bearing deposits | $65,676,000 | 5,030 |
Deposits held in domestic offices | $76,394,000 | 5,162 |
% insured | 85.29% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $270,000 | 5,551 |
Total equity capital | $12,082,000 | 4,641 |
Total bank equity capital | $12,082,000 | 4,639 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $2,195,000 | 4,931 |
Undivided profits | $9,707,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $85,301,000 | 5,090 |
Long-term assets (5+ years) | $16,553,000 | 5,326 |
Average Assets, year-to-date | $91,061,000 | 5,136 |
Average Assets, quarterly | $91,364,500 | 5,145 |
Volatile liabilities | $2,615,000 | 5,426 |
Insider loans | $255,000 | 5,388 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,132,000 | 6,071 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,655 |
Tier 2 risk-based capital | $677,000 | 4,919 |
Total risk weighted assets | $53,932,000 | 5,210 |
Total unused commitments | $2,132,000 | 6,071 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $91,483,000 | 5,188 |
Cash and due from depository institutions | $16,784,000 | 4,252 |
Interest-bearing balances | $14,819,000 | 2,623 |
Securities | $27,411,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $621,000 | 3,025 |
Net loans & leases | $44,130,000 | 5,416 |
Loan loss allowance | $884,000 | 4,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $778,000 | 5,454 |
Other real estate owned | $503,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,256,000 | 5,664 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,483,000 | 5,188 |
Total liabilities | $79,474,000 | 5,222 |
Total deposits | $76,741,000 | 5,208 |
Interest-bearing deposits | $65,553,000 | 5,100 |
Deposits held in domestic offices | $76,741,000 | 5,207 |
% insured | 86.30% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,501,000 | 3,239 |
Subordinated debt | $0 | 185 |
All other liabilities | $232,000 | 5,697 |
Total equity capital | $12,009,000 | 4,628 |
Total bank equity capital | $12,009,000 | 4,628 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $2,195,000 | 4,968 |
Undivided profits | $9,634,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $465,000 | 4,823 |
Earning assets | $86,981,000 | 5,082 |
Long-term assets (5+ years) | $20,710,000 | 4,960 |
Average Assets, year-to-date | $90,968,500 | 5,177 |
Average Assets, quarterly | $90,968,500 | 5,177 |
Volatile liabilities | $2,615,000 | 5,466 |
Insider loans | $259,000 | 5,428 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,859,000 | 6,250 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,657 |
Tier 2 risk-based capital | $660,000 | 5,018 |
Total risk weighted assets | $52,565,000 | 5,289 |
Total unused commitments | $1,859,000 | 6,250 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $90,454,000 | 5,207 |
Cash and due from depository institutions | $12,867,000 | 4,257 |
Interest-bearing balances | $9,725,000 | 3,001 |
Securities | $26,890,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 2,328 |
Net loans & leases | $46,678,000 | 5,367 |
Loan loss allowance | $884,000 | 4,884 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $805,000 | 5,438 |
Other real estate owned | $503,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,389,000 | 5,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,454,000 | 5,207 |
Total liabilities | $78,603,000 | 5,232 |
Total deposits | $74,808,000 | 5,252 |
Interest-bearing deposits | $63,909,000 | 5,148 |
Deposits held in domestic offices | $74,808,000 | 5,251 |
% insured | 88.08% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $295,000 | 5,388 |
Total equity capital | $11,851,000 | 4,657 |
Total bank equity capital | $11,851,000 | 4,655 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $2,195,000 | 4,994 |
Undivided profits | $9,476,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $398,000 | 5,380 |
Earning assets | $84,615,000 | 5,120 |
Long-term assets (5+ years) | $20,996,000 | 4,349 |
Average Assets, year-to-date | $91,812,000 | 5,141 |
Average Assets, quarterly | $90,876,000 | 5,183 |
Volatile liabilities | $3,989,000 | 4,985 |
Insider loans | $266,000 | 5,444 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,475,000 | 6,450 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,695 |
Tier 2 risk-based capital | $692,000 | 4,917 |
Total risk weighted assets | $55,249,000 | 5,203 |
Total unused commitments | $1,475,000 | 6,451 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $91,298,000 | 5,201 |
Cash and due from depository institutions | $13,754,000 | 4,287 |
Interest-bearing balances | $11,577,000 | 2,786 |
Securities | $27,386,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,282,000 | 5,386 |
Loan loss allowance | $792,000 | 5,148 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $799,000 | 5,483 |
Other real estate owned | $494,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,583,000 | 5,405 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,298,000 | 5,201 |
Total liabilities | $79,615,000 | 5,231 |
Total deposits | $75,633,000 | 5,227 |
Interest-bearing deposits | $65,311,000 | 5,127 |
Deposits held in domestic offices | $75,633,000 | 5,226 |
% insured | 85.42% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,662,000 | 3,164 |
Subordinated debt | $0 | 206 |
All other liabilities | $320,000 | 5,559 |
Total equity capital | $11,683,000 | 4,743 |
Total bank equity capital | $11,683,000 | 4,741 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $2,195,000 | 5,040 |
Undivided profits | $9,308,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $481,000 | 4,983 |
Earning assets | $86,245,000 | 5,099 |
Long-term assets (5+ years) | $20,350,000 | 4,362 |
Average Assets, year-to-date | $92,151,500 | 5,167 |
Average Assets, quarterly | $92,014,000 | 5,183 |
Volatile liabilities | $5,151,000 | 4,629 |
Insider loans | $276,000 | 5,491 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,342,000 | 5,625 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,759 |
Tier 2 risk-based capital | $551,000 | 5,401 |
Total risk weighted assets | $55,512,000 | 5,240 |
Total unused commitments | $3,342,000 | 5,627 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $92,730,000 | 5,196 |
Cash and due from depository institutions | $13,848,000 | 4,329 |
Interest-bearing balances | $11,997,000 | 2,578 |
Securities | $27,305,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 2,732 |
Net loans & leases | $47,707,000 | 5,409 |
Loan loss allowance | $781,000 | 5,199 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $824,000 | 5,503 |
Other real estate owned | $496,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,538,000 | 5,500 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,730,000 | 5,196 |
Total liabilities | $81,281,000 | 5,225 |
Total deposits | $77,004,000 | 5,227 |
Interest-bearing deposits | $67,195,000 | 5,098 |
Deposits held in domestic offices | $77,004,000 | 5,226 |
% insured | 84.01% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,998,000 | 3,193 |
Subordinated debt | $0 | 212 |
All other liabilities | $279,000 | 5,654 |
Total equity capital | $11,449,000 | 4,750 |
Total bank equity capital | $11,449,000 | 4,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $2,195,000 | 5,080 |
Undivided profits | $9,074,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $426,000 | 5,296 |
Earning assets | $88,021,000 | 5,068 |
Long-term assets (5+ years) | $18,651,000 | 4,472 |
Average Assets, year-to-date | $92,436,000 | 5,196 |
Average Assets, quarterly | $92,656,000 | 5,198 |
Volatile liabilities | $6,486,000 | 4,283 |
Insider loans | $283,000 | 5,529 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,336,000 | 5,366 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,765 |
Tier 2 risk-based capital | $702,000 | 4,972 |
Total risk weighted assets | $56,072,000 | 5,268 |
Total unused commitments | $4,336,000 | 5,367 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $92,582,000 | 5,242 |
Cash and due from depository institutions | $13,108,000 | 4,355 |
Interest-bearing balances | $11,375,000 | 2,734 |
Securities | $26,592,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,455 |
Net loans & leases | $47,762,000 | 5,435 |
Loan loss allowance | $922,000 | 4,896 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $856,000 | 5,493 |
Other real estate owned | $496,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,513,000 | 5,611 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,582,000 | 5,242 |
Total liabilities | $81,437,000 | 5,253 |
Total deposits | $77,447,000 | 5,259 |
Interest-bearing deposits | $67,389,000 | 5,140 |
Deposits held in domestic offices | $77,447,000 | 5,258 |
% insured | 83.55% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,744,000 | 3,265 |
Subordinated debt | $0 | 214 |
All other liabilities | $246,000 | 5,774 |
Total equity capital | $11,145,000 | 4,790 |
Total bank equity capital | $11,145,000 | 4,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $2,195,000 | 5,122 |
Undivided profits | $8,770,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $480,000 | 4,971 |
Earning assets | $87,984,000 | 5,121 |
Long-term assets (5+ years) | $17,450,000 | 4,511 |
Average Assets, year-to-date | $92,289,000 | 5,229 |
Average Assets, quarterly | $92,289,000 | 5,229 |
Volatile liabilities | $5,988,000 | 4,464 |
Insider loans | $294,000 | 5,540 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,284,000 | 5,829 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,797 |
Tier 2 risk-based capital | $709,000 | 4,966 |
Total risk weighted assets | $56,504,000 | 5,271 |
Total unused commitments | $3,284,000 | 5,831 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $91,996,000 | 5,271 |
Cash and due from depository institutions | $10,900,000 | 4,398 |
Interest-bearing balances | $9,697,000 | 2,837 |
Securities | $26,265,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 1,876 |
Net loans & leases | $48,761,000 | 5,494 |
Loan loss allowance | $920,000 | 4,906 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $824,000 | 5,614 |
Other real estate owned | $225,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,557,000 | 5,699 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,996,000 | 5,271 |
Total liabilities | $81,235,000 | 5,295 |
Total deposits | $77,039,000 | 5,269 |
Interest-bearing deposits | $67,256,000 | 5,159 |
Deposits held in domestic offices | $77,039,000 | 5,268 |
% insured | 85.15% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,896,000 | 3,451 |
Subordinated debt | $0 | 220 |
All other liabilities | $300,000 | 5,543 |
Total equity capital | $10,761,000 | 4,890 |
Total bank equity capital | $10,761,000 | 4,889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $2,195,000 | 5,168 |
Undivided profits | $8,386,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,233 |
Earning assets | $88,187,000 | 5,132 |
Long-term assets (5+ years) | $18,054,000 | 4,422 |
Average Assets, year-to-date | $91,808,200 | 5,229 |
Average Assets, quarterly | $92,017,500 | 5,253 |
Volatile liabilities | $9,908,000 | 6,056 |
Insider loans | $303,000 | 5,602 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,657,000 | 6,092 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,874 |
Tier 2 risk-based capital | $737,000 | 4,913 |
Total risk weighted assets | $58,782,000 | 5,276 |
Total unused commitments | $2,657,000 | 6,094 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $92,039,000 | 5,316 |
Cash and due from depository institutions | $9,781,000 | 4,448 |
Interest-bearing balances | $7,996,000 | 3,157 |
Securities | $26,660,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,711 |
Net loans & leases | $50,928,000 | 5,506 |
Loan loss allowance | $902,000 | 4,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $856,000 | 5,647 |
Other real estate owned | $306,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,694,000 | 5,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,039,000 | 5,316 |
Total liabilities | $81,081,000 | 5,329 |
Total deposits | $76,828,000 | 5,306 |
Interest-bearing deposits | $67,893,000 | 5,192 |
Deposits held in domestic offices | $76,828,000 | 5,304 |
% insured | 82.21% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,912,000 | 3,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $341,000 | 5,754 |
Total equity capital | $10,958,000 | 4,991 |
Total bank equity capital | $10,958,000 | 4,989 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $2,195,000 | 5,221 |
Undivided profits | $8,583,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $541,000 | 5,021 |
Earning assets | $87,398,000 | 5,199 |
Long-term assets (5+ years) | $19,345,000 | 4,251 |
Average Assets, year-to-date | $91,761,250 | 5,297 |
Average Assets, quarterly | $91,674,000 | 5,322 |
Volatile liabilities | $9,631,000 | 6,184 |
Insider loans | $316,000 | 5,650 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,172,000 | 5,963 |
Tier 1 (core) risk-based capital | $10,082,000 | 5,038 |
Tier 2 risk-based capital | $759,000 | 4,920 |
Total risk weighted assets | $60,562,000 | 5,270 |
Total unused commitments | $3,172,000 | 5,965 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $91,309,000 | 5,368 |
Cash and due from depository institutions | $8,006,000 | 4,493 |
Interest-bearing balances | $6,266,000 | 3,418 |
Securities | $25,850,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 2,404 |
Net loans & leases | $52,224,000 | 5,493 |
Loan loss allowance | $803,000 | 5,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $885,000 | 5,631 |
Other real estate owned | $234,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,634,000 | 5,749 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,309,000 | 5,368 |
Total liabilities | $80,738,000 | 5,367 |
Total deposits | $76,900,000 | 5,314 |
Interest-bearing deposits | $67,409,000 | 5,212 |
Deposits held in domestic offices | $76,900,000 | 5,313 |
% insured | 84.19% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,538,000 | 3,781 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $10,571,000 | 5,070 |
Total bank equity capital | $10,571,000 | 5,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $2,195,000 | 5,242 |
Undivided profits | $8,196,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $479,000 | 5,306 |
Earning assets | $86,816,000 | 5,223 |
Long-term assets (5+ years) | $19,866,000 | 4,167 |
Average Assets, year-to-date | $91,668,670 | 5,335 |
Average Assets, quarterly | $91,316,000 | 5,360 |
Volatile liabilities | $8,838,000 | 6,368 |
Insider loans | $324,000 | 5,675 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,737,000 | 6,253 |
Tier 1 (core) risk-based capital | $9,964,000 | 5,085 |
Tier 2 risk-based capital | $765,000 | 4,934 |
Total risk weighted assets | $61,200,000 | 5,284 |
Total unused commitments | $2,737,000 | 6,260 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $91,323,000 | 5,420 |
Cash and due from depository institutions | $8,655,000 | 4,435 |
Interest-bearing balances | $7,045,000 | 3,190 |
Securities | $25,315,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,057 |
Net loans & leases | $52,593,000 | 5,517 |
Loan loss allowance | $821,000 | 5,227 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $909,000 | 5,677 |
Other real estate owned | $244,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,735,000 | 5,705 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,323,000 | 5,420 |
Total liabilities | $80,769,000 | 5,431 |
Total deposits | $76,927,000 | 5,375 |
Interest-bearing deposits | $68,097,000 | 5,272 |
Deposits held in domestic offices | $76,927,000 | 5,374 |
% insured | 84.56% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,537,000 | 3,902 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 5,822 |
Total equity capital | $10,554,000 | 5,109 |
Total bank equity capital | $10,554,000 | 5,107 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $2,195,000 | 5,314 |
Undivided profits | $8,179,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $541,000 | 5,047 |
Earning assets | $86,825,000 | 5,297 |
Long-term assets (5+ years) | $18,488,000 | 4,312 |
Average Assets, year-to-date | $91,848,500 | 5,389 |
Average Assets, quarterly | $91,848,500 | 5,389 |
Volatile liabilities | $9,659,000 | 6,324 |
Insider loans | $331,000 | 5,712 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,197,000 | 6,619 |
Tier 1 (core) risk-based capital | $10,098,000 | 5,088 |
Tier 2 risk-based capital | $772,000 | 4,932 |
Total risk weighted assets | $61,720,000 | 5,314 |
Total unused commitments | $2,197,000 | 6,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $92,374,000 | 5,407 |
Cash and due from depository institutions | $7,155,000 | 4,580 |
Interest-bearing balances | $3,978,000 | 3,642 |
Securities | $24,933,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,090 |
Net loans & leases | $53,752,000 | 5,515 |
Loan loss allowance | $723,000 | 5,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $913,000 | 5,730 |
Other real estate owned | $284,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,772,000 | 5,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,374,000 | 5,407 |
Total liabilities | $82,103,000 | 5,410 |
Total deposits | $78,173,000 | 5,351 |
Interest-bearing deposits | $67,986,000 | 5,268 |
Deposits held in domestic offices | $78,173,000 | 5,351 |
% insured | 87.41% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,552,000 | 4,057 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,480 |
Total equity capital | $10,271,000 | 5,172 |
Total bank equity capital | $10,271,000 | 5,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $2,195,000 | 5,353 |
Undivided profits | $7,896,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $532,000 | 5,226 |
Earning assets | $86,228,000 | 5,324 |
Long-term assets (5+ years) | $17,365,000 | 4,429 |
Average Assets, year-to-date | $93,208,400 | 5,294 |
Average Assets, quarterly | $91,423,000 | 5,407 |
Volatile liabilities | $10,959,000 | 6,128 |
Insider loans | $308,000 | 5,875 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,396,000 | 6,085 |
Tier 1 (core) risk-based capital | $9,847,000 | 5,160 |
Tier 2 risk-based capital | $723,000 | 5,114 |
Total risk weighted assets | $63,396,000 | 5,300 |
Total unused commitments | $3,396,000 | 6,087 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $90,472,000 | 5,466 |
Cash and due from depository institutions | $5,675,000 | 4,622 |
Interest-bearing balances | $4,505,000 | 3,211 |
Securities | $25,070,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 2,666 |
Net loans & leases | $54,564,000 | 5,530 |
Loan loss allowance | $690,000 | 5,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $969,000 | 5,687 |
Other real estate owned | $304,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,377,000 | 5,903 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,472,000 | 5,466 |
Total liabilities | $79,717,000 | 5,487 |
Total deposits | $75,740,000 | 5,415 |
Interest-bearing deposits | $67,124,000 | 5,309 |
Deposits held in domestic offices | $75,740,000 | 5,414 |
% insured | 85.28% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,530,000 | 4,185 |
Subordinated debt | $0 | 269 |
All other liabilities | $447,000 | 5,598 |
Total equity capital | $10,755,000 | 5,157 |
Total bank equity capital | $10,755,000 | 5,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $2,195,000 | 5,397 |
Undivided profits | $8,380,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $584,000 | 5,178 |
Earning assets | $86,652,000 | 5,334 |
Long-term assets (5+ years) | $18,869,000 | 4,263 |
Average Assets, year-to-date | $93,417,000 | 5,318 |
Average Assets, quarterly | $92,091,000 | 5,401 |
Volatile liabilities | $11,131,000 | 6,134 |
Insider loans | $308,000 | 5,910 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,614,000 | 6,558 |
Tier 1 (core) risk-based capital | $10,092,000 | 5,189 |
Tier 2 risk-based capital | $690,000 | 5,210 |
Total risk weighted assets | $63,017,000 | 5,348 |
Total unused commitments | $2,614,000 | 6,561 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $93,710,000 | 5,382 |
Cash and due from depository institutions | $4,157,000 | 4,683 |
Interest-bearing balances | $2,818,000 | 3,573 |
Securities | $23,611,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $7,796,000 | 1,304 |
Net loans & leases | $55,333,000 | 5,537 |
Loan loss allowance | $564,000 | 5,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,024,000 | 5,668 |
Other real estate owned | $304,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,485,000 | 5,755 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,710,000 | 5,382 |
Total liabilities | $83,542,000 | 5,362 |
Total deposits | $78,449,000 | 5,305 |
Interest-bearing deposits | $68,839,000 | 5,234 |
Deposits held in domestic offices | $78,449,000 | 5,303 |
% insured | 76.32% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,647,000 | 4,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,592 |
Total equity capital | $10,168,000 | 5,300 |
Total bank equity capital | $10,168,000 | 5,299 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $2,195,000 | 5,446 |
Undivided profits | $7,793,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $532,000 | 5,351 |
Earning assets | $89,558,000 | 5,242 |
Long-term assets (5+ years) | $17,964,000 | 4,305 |
Average Assets, year-to-date | $94,398,670 | 5,329 |
Average Assets, quarterly | $93,897,500 | 5,364 |
Volatile liabilities | $12,491,000 | 5,982 |
Insider loans | $287,000 | 6,048 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,038,000 | 6,497 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,240 |
Tier 2 risk-based capital | $564,000 | 5,649 |
Total risk weighted assets | $63,772,000 | 5,360 |
Total unused commitments | $3,038,000 | 6,499 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $94,085,000 | 5,376 |
Cash and due from depository institutions | $3,611,000 | 4,715 |
Interest-bearing balances | $1,774,000 | 3,850 |
Securities | $24,377,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $7,422,000 | 1,644 |
Net loans & leases | $55,925,000 | 5,522 |
Loan loss allowance | $562,000 | 5,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,071,000 | 5,642 |
Other real estate owned | $304,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,375,000 | 5,955 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,085,000 | 5,376 |
Total liabilities | $83,922,000 | 5,361 |
Total deposits | $78,871,000 | 5,301 |
Interest-bearing deposits | $68,786,000 | 5,231 |
Deposits held in domestic offices | $78,871,000 | 5,299 |
% insured | 76.35% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,564,000 | 4,077 |
Subordinated debt | $0 | 271 |
All other liabilities | $487,000 | 5,339 |
Total equity capital | $10,163,000 | 5,351 |
Total bank equity capital | $10,163,000 | 5,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $2,195,000 | 5,477 |
Undivided profits | $7,788,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $605,000 | 4,975 |
Earning assets | $89,498,000 | 5,263 |
Long-term assets (5+ years) | $17,862,000 | 4,310 |
Average Assets, year-to-date | $94,743,000 | 5,342 |
Average Assets, quarterly | $94,743,000 | 5,342 |
Volatile liabilities | $13,415,000 | 5,815 |
Insider loans | $346,000 | 5,915 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,283,000 | 6,091 |
Tier 1 (core) risk-based capital | $9,987,000 | 5,286 |
Tier 2 risk-based capital | $562,000 | 5,675 |
Total risk weighted assets | $64,690,000 | 5,341 |
Total unused commitments | $4,283,000 | 6,093 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $95,401,000 | 5,324 |
Cash and due from depository institutions | $4,544,000 | 4,863 |
Interest-bearing balances | $1,588,000 | 3,222 |
Securities | $22,645,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $8,393,000 | 1,175 |
Net loans & leases | $57,031,000 | 5,507 |
Loan loss allowance | $539,000 | 6,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,127,000 | 5,607 |
Other real estate owned | $304,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,357,000 | 6,046 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,401,000 | 5,324 |
Total liabilities | $85,585,000 | 5,281 |
Total deposits | $79,124,000 | 5,235 |
Interest-bearing deposits | $69,630,000 | 5,115 |
Deposits held in domestic offices | $79,124,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,821,000 | 3,990 |
Subordinated debt | $0 | 278 |
All other liabilities | $640,000 | 4,737 |
Total equity capital | $9,816,000 | 5,462 |
Total bank equity capital | $9,816,000 | 5,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $2,195,000 | 5,480 |
Undivided profits | $7,441,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 5,519 |
Earning assets | $89,657,000 | 5,235 |
Long-term assets (5+ years) | $16,141,000 | 4,452 |
Average Assets, year-to-date | $98,006,600 | 5,115 |
Average Assets, quarterly | $96,514,500 | 5,245 |
Volatile liabilities | $14,106,000 | 5,699 |
Insider loans | $246,000 | 6,293 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,156,000 | 6,525 |
Tier 1 (core) risk-based capital | $9,818,000 | 5,351 |
Tier 2 risk-based capital | $539,000 | 5,760 |
Total risk weighted assets | $65,692,000 | 5,307 |
Total unused commitments | $3,156,000 | 6,528 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $97,628,000 | 5,240 |
Cash and due from depository institutions | $3,008,000 | 4,799 |
Interest-bearing balances | $57,000 | 5,599 |
Securities | $20,585,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $13,555,000 | 877 |
Net loans & leases | $56,997,000 | 5,509 |
Loan loss allowance | $874,000 | 4,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,187,000 | 5,544 |
Other real estate owned | $892,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,404,000 | 6,049 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,628,000 | 5,240 |
Total liabilities | $87,686,000 | 5,178 |
Total deposits | $80,969,000 | 5,125 |
Interest-bearing deposits | $70,121,000 | 5,061 |
Deposits held in domestic offices | $80,969,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $717,000 | 4,634 |
Total equity capital | $9,942,000 | 5,470 |
Total bank equity capital | $9,942,000 | 5,470 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $2,195,000 | 5,506 |
Undivided profits | $7,567,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $609,000 | 5,347 |
Earning assets | $91,194,000 | 5,158 |
Long-term assets (5+ years) | $16,237,000 | 4,373 |
Average Assets, year-to-date | $98,658,000 | 5,107 |
Average Assets, quarterly | $98,440,500 | 5,176 |
Volatile liabilities | $14,150,000 | 5,616 |
Insider loans | $249,000 | 6,292 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,444,000 | 5,823 |
Tier 1 (core) risk-based capital | $10,033,000 | 5,370 |
Tier 2 risk-based capital | $837,000 | 4,638 |
Total risk weighted assets | $66,954,000 | 5,268 |
Total unused commitments | $5,444,000 | 5,825 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $99,253,000 | 5,176 |
Cash and due from depository institutions | $1,966,000 | 4,966 |
Interest-bearing balances | $127,000 | 4,762 |
Securities | $20,785,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $14,433,000 | 805 |
Net loans & leases | $59,260,000 | 5,384 |
Loan loss allowance | $880,000 | 4,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,238,000 | 5,510 |
Other real estate owned | $324,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,247,000 | 6,253 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $99,253,000 | 5,176 |
Total liabilities | $89,499,000 | 5,136 |
Total deposits | $82,870,000 | 5,073 |
Interest-bearing deposits | $72,995,000 | 4,947 |
Deposits held in domestic offices | $82,870,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,993,000 | 3,831 |
Subordinated debt | $0 | 257 |
All other liabilities | $636,000 | 4,874 |
Total equity capital | $9,754,000 | 5,556 |
Total bank equity capital | $9,754,000 | 5,556 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $2,195,000 | 5,538 |
Undivided profits | $7,379,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $483,000 | 5,975 |
Earning assets | $94,605,000 | 5,051 |
Long-term assets (5+ years) | $15,808,000 | 4,445 |
Average Assets, year-to-date | $99,001,330 | 5,131 |
Average Assets, quarterly | $99,493,500 | 5,156 |
Volatile liabilities | $14,421,000 | 5,586 |
Insider loans | $253,000 | 6,269 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,396,000 | 6,237 |
Tier 1 (core) risk-based capital | $9,777,000 | 5,470 |
Tier 2 risk-based capital | $856,000 | 4,571 |
Total risk weighted assets | $68,472,000 | 5,193 |
Total unused commitments | $4,396,000 | 6,237 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $99,734,000 | 5,165 |
Cash and due from depository institutions | $3,288,000 | 4,789 |
Interest-bearing balances | $196,000 | 4,449 |
Securities | $21,680,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $12,155,000 | 1,436 |
Net loans & leases | $59,642,000 | 5,306 |
Loan loss allowance | $767,000 | 5,009 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,300,000 | 5,423 |
Other real estate owned | $324,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,345,000 | 6,005 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $99,734,000 | 5,165 |
Total liabilities | $89,704,000 | 5,095 |
Total deposits | $83,056,000 | 5,074 |
Interest-bearing deposits | $73,166,000 | 4,968 |
Deposits held in domestic offices | $83,056,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,900,000 | 3,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $748,000 | 4,705 |
Total equity capital | $10,030,000 | 5,541 |
Total bank equity capital | $10,030,000 | 5,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $2,195,000 | 5,530 |
Undivided profits | $7,655,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $578,000 | 5,439 |
Earning assets | $93,673,000 | 5,095 |
Long-term assets (5+ years) | $16,681,000 | 4,236 |
Average Assets, year-to-date | $98,875,500 | 5,135 |
Average Assets, quarterly | $98,875,500 | 5,135 |
Volatile liabilities | $14,402,000 | 5,542 |
Insider loans | $255,000 | 6,286 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,715,000 | 6,563 |
Tier 1 (core) risk-based capital | $9,710,000 | 5,480 |
Tier 2 risk-based capital | $767,000 | 4,797 |
Total risk weighted assets | $68,804,000 | 5,127 |
Total unused commitments | $3,715,000 | 6,564 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $98,017,000 | 5,160 |
Cash and due from depository institutions | $4,553,000 | 4,776 |
Interest-bearing balances | $65,000 | 5,215 |
Securities | $23,273,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $6,964,000 | 1,930 |
Net loans & leases | $60,260,000 | 5,272 |
Loan loss allowance | $752,000 | 5,007 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,355,000 | 5,372 |
Other real estate owned | $324,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,288,000 | 6,159 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,017,000 | 5,160 |
Total liabilities | $88,421,000 | 5,092 |
Total deposits | $81,647,000 | 5,096 |
Interest-bearing deposits | $71,772,000 | 4,966 |
Deposits held in domestic offices | $81,647,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,040,000 | 3,347 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,708 |
Total equity capital | $9,596,000 | 5,641 |
Total bank equity capital | $9,596,000 | 5,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $2,195,000 | 5,526 |
Undivided profits | $7,221,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $511,000 | 6,029 |
Earning assets | $90,562,000 | 5,126 |
Long-term assets (5+ years) | $16,198,000 | 4,054 |
Average Assets, year-to-date | $96,967,000 | 5,053 |
Average Assets, quarterly | $98,149,000 | 5,125 |
Volatile liabilities | $13,322,000 | 5,703 |
Insider loans | $318,000 | 6,100 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,292,000 | 6,264 |
Tier 1 (core) risk-based capital | $9,455,000 | 5,552 |
Tier 2 risk-based capital | $752,000 | 4,830 |
Total risk weighted assets | $68,641,000 | 5,128 |
Total unused commitments | $4,292,000 | 6,265 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $98,281,000 | 5,114 |
Cash and due from depository institutions | $2,428,000 | 4,869 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $23,033,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $6,902,000 | 2,013 |
Net loans & leases | $62,746,000 | 5,137 |
Loan loss allowance | $956,000 | 4,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,394,000 | 5,317 |
Other real estate owned | $324,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,454,000 | 5,977 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,281,000 | 5,114 |
Total liabilities | $88,981,000 | 5,037 |
Total deposits | $81,628,000 | 5,042 |
Interest-bearing deposits | $71,686,000 | 4,942 |
Deposits held in domestic offices | $81,628,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,541,000 | 3,140 |
Subordinated debt | $0 | 244 |
All other liabilities | $812,000 | 4,552 |
Total equity capital | $9,300,000 | 5,696 |
Total bank equity capital | $9,300,000 | 5,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $2,195,000 | 5,508 |
Undivided profits | $6,925,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $678,000 | 5,452 |
Earning assets | $92,717,000 | 5,026 |
Long-term assets (5+ years) | $13,596,000 | 4,289 |
Average Assets, year-to-date | $96,704,500 | 5,074 |
Average Assets, quarterly | $97,888,000 | 5,097 |
Volatile liabilities | $13,880,000 | 5,575 |
Insider loans | $327,000 | 6,049 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,220,000 | 6,308 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,592 |
Tier 2 risk-based capital | $889,000 | 4,336 |
Total risk weighted assets | $71,079,000 | 4,988 |
Total unused commitments | $4,220,000 | 6,308 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $97,495,000 | 5,126 |
Cash and due from depository institutions | $2,265,000 | 4,921 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $21,739,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,075 |
Net loans & leases | $63,299,000 | 5,100 |
Loan loss allowance | $944,000 | 4,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,389,000 | 5,349 |
Other real estate owned | $324,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,384,000 | 6,051 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,495,000 | 5,126 |
Total liabilities | $88,661,000 | 5,045 |
Total deposits | $81,662,000 | 5,053 |
Interest-bearing deposits | $72,467,000 | 4,899 |
Deposits held in domestic offices | $81,662,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,336,000 | 3,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,858 |
Total equity capital | $8,834,000 | 5,814 |
Total bank equity capital | $8,834,000 | 5,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $2,195,000 | 5,517 |
Undivided profits | $6,459,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $625,000 | 5,489 |
Earning assets | $92,138,000 | 5,049 |
Long-term assets (5+ years) | $13,710,000 | 4,206 |
Average Assets, year-to-date | $96,179,000 | 5,118 |
Average Assets, quarterly | $96,746,000 | 5,135 |
Volatile liabilities | $14,856,000 | 5,391 |
Insider loans | $334,000 | 6,044 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,576,000 | 5,607 |
Tier 1 (core) risk-based capital | $9,058,000 | 5,666 |
Tier 2 risk-based capital | $823,000 | 4,554 |
Total risk weighted assets | $67,743,000 | 5,111 |
Total unused commitments | $6,576,000 | 5,609 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $95,997,000 | 5,173 |
Cash and due from depository institutions | $2,361,000 | 4,912 |
Interest-bearing balances | $74,000 | 5,133 |
Securities | $22,285,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 3,063 |
Net loans & leases | $62,244,000 | 5,111 |
Loan loss allowance | $929,000 | 4,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,438,000 | 5,256 |
Other real estate owned | $513,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,464,000 | 5,853 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,997,000 | 5,173 |
Total liabilities | $87,040,000 | 5,121 |
Total deposits | $80,163,000 | 5,143 |
Interest-bearing deposits | $71,678,000 | 4,965 |
Deposits held in domestic offices | $80,163,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,162,000 | 3,045 |
Subordinated debt | $0 | 262 |
All other liabilities | $715,000 | 4,700 |
Total equity capital | $8,957,000 | 5,759 |
Total bank equity capital | $8,957,000 | 5,759 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $2,195,000 | 5,504 |
Undivided profits | $6,582,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $687,000 | 5,061 |
Earning assets | $90,295,000 | 5,123 |
Long-term assets (5+ years) | $13,132,000 | 4,240 |
Average Assets, year-to-date | $95,521,000 | 5,170 |
Average Assets, quarterly | $95,521,000 | 5,170 |
Volatile liabilities | $13,999,000 | 5,424 |
Insider loans | $298,000 | 6,159 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,768,000 | 5,305 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,648 |
Tier 2 risk-based capital | $834,000 | 4,522 |
Total risk weighted assets | $66,655,000 | 5,112 |
Total unused commitments | $7,768,000 | 5,306 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $95,045,000 | 5,204 |
Cash and due from depository institutions | $3,151,000 | 4,925 |
Interest-bearing balances | $138,000 | 4,396 |
Securities | $21,993,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 3,108 |
Net loans & leases | $62,034,000 | 5,109 |
Loan loss allowance | $921,000 | 4,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,497,000 | 5,163 |
Other real estate owned | $488,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,486,000 | 5,882 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,045,000 | 5,204 |
Total liabilities | $85,855,000 | 5,157 |
Total deposits | $79,017,000 | 5,162 |
Interest-bearing deposits | $70,127,000 | 4,980 |
Deposits held in domestic offices | $79,017,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,209,000 | 3,152 |
Subordinated debt | $0 | 264 |
All other liabilities | $629,000 | 4,941 |
Total equity capital | $9,190,000 | 5,630 |
Total bank equity capital | $9,190,000 | 5,630 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $2,195,000 | 5,490 |
Undivided profits | $6,815,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $673,000 | 5,267 |
Earning assets | $88,561,000 | 5,146 |
Long-term assets (5+ years) | $12,448,000 | 4,286 |
Average Assets, year-to-date | $93,478,200 | 5,122 |
Average Assets, quarterly | $93,518,000 | 5,214 |
Volatile liabilities | $16,136,000 | 5,178 |
Insider loans | $310,000 | 6,148 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,616,000 | 5,846 |
Tier 1 (core) risk-based capital | $9,227,000 | 5,532 |
Tier 2 risk-based capital | $827,000 | 4,521 |
Total risk weighted assets | $66,048,000 | 5,119 |
Total unused commitments | $5,616,000 | 5,848 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $91,991,000 | 5,278 |
Cash and due from depository institutions | $3,170,000 | 4,948 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $22,641,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,586 |
Net loans & leases | $62,185,000 | 5,110 |
Loan loss allowance | $947,000 | 4,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,539,000 | 5,086 |
Other real estate owned | $488,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,720,000 | 5,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,991,000 | 5,278 |
Total liabilities | $83,026,000 | 5,218 |
Total deposits | $75,650,000 | 5,249 |
Interest-bearing deposits | $66,815,000 | 5,079 |
Deposits held in domestic offices | $75,650,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,540,000 | 3,243 |
Subordinated debt | $0 | 269 |
All other liabilities | $836,000 | 4,287 |
Total equity capital | $8,965,000 | 5,690 |
Total bank equity capital | $8,965,000 | 5,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $2,195,000 | 5,496 |
Undivided profits | $6,590,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $710,000 | 5,113 |
Earning assets | $85,162,000 | 5,254 |
Long-term assets (5+ years) | $12,365,000 | 4,243 |
Average Assets, year-to-date | $93,086,500 | 5,160 |
Average Assets, quarterly | $93,157,000 | 5,221 |
Volatile liabilities | $16,548,000 | 5,159 |
Insider loans | $316,000 | 6,136 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,337,000 | 5,118 |
Tier 1 (core) risk-based capital | $8,979,000 | 5,617 |
Tier 2 risk-based capital | $825,000 | 4,524 |
Total risk weighted assets | $65,853,000 | 5,113 |
Total unused commitments | $8,337,000 | 5,119 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $94,323,000 | 5,181 |
Cash and due from depository institutions | $3,188,000 | 4,980 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $22,155,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 2,547 |
Net loans & leases | $61,215,000 | 5,123 |
Loan loss allowance | $930,000 | 4,348 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,599,000 | 4,983 |
Other real estate owned | $488,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,607,000 | 5,676 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $94,323,000 | 5,181 |
Total liabilities | $85,929,000 | 5,109 |
Total deposits | $79,236,000 | 5,099 |
Interest-bearing deposits | $70,158,000 | 4,909 |
Deposits held in domestic offices | $79,236,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,071,000 | 3,389 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,707 |
Total equity capital | $8,394,000 | 5,768 |
Total bank equity capital | $8,394,000 | 5,768 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $2,195,000 | 5,486 |
Undivided profits | $6,019,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $87,492,000 | 5,141 |
Long-term assets (5+ years) | $11,678,000 | 4,314 |
Average Assets, year-to-date | $93,451,670 | 5,157 |
Average Assets, quarterly | $93,401,500 | 5,186 |
Volatile liabilities | $15,131,000 | 5,330 |
Insider loans | $304,000 | 6,180 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,554,000 | 3,850 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,628 |
Tier 2 risk-based capital | $823,000 | 4,504 |
Total risk weighted assets | $65,696,000 | 5,102 |
Total unused commitments | $15,554,000 | 3,850 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $92,480,000 | 5,231 |
Cash and due from depository institutions | $1,894,000 | 4,952 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $22,363,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 2,576 |
Net loans & leases | $59,307,000 | 5,142 |
Loan loss allowance | $1,020,000 | 4,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,659,000 | 4,845 |
Other real estate owned | $165,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,943,000 | 5,133 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,480,000 | 5,231 |
Total liabilities | $84,017,000 | 5,161 |
Total deposits | $77,312,000 | 5,149 |
Interest-bearing deposits | $68,537,000 | 4,974 |
Deposits held in domestic offices | $77,312,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,140,000 | 3,241 |
Subordinated debt | $0 | 259 |
All other liabilities | $565,000 | 4,863 |
Total equity capital | $8,463,000 | 5,719 |
Total bank equity capital | $8,463,000 | 5,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $2,195,000 | 5,425 |
Undivided profits | $6,088,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $86,932,000 | 5,149 |
Long-term assets (5+ years) | $11,433,000 | 4,359 |
Average Assets, year-to-date | $93,016,000 | 5,170 |
Average Assets, quarterly | $93,016,000 | 5,170 |
Volatile liabilities | $14,996,000 | 5,208 |
Insider loans | $310,000 | 6,129 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,170,000 | 3,899 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,601 |
Tier 2 risk-based capital | $822,000 | 4,456 |
Total risk weighted assets | $65,592,000 | 5,056 |
Total unused commitments | $15,170,000 | 3,899 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $93,552,000 | 5,171 |
Cash and due from depository institutions | $2,304,000 | 4,947 |
Interest-bearing balances | $74,000 | 5,385 |
Securities | $23,001,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 2,934 |
Net loans & leases | $60,491,000 | 5,083 |
Loan loss allowance | $1,009,000 | 4,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,676,000 | 4,803 |
Other real estate owned | $165,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,053,000 | 4,991 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,552,000 | 5,171 |
Total liabilities | $84,392,000 | 5,145 |
Total deposits | $77,684,000 | 5,112 |
Interest-bearing deposits | $67,776,000 | 4,972 |
Deposits held in domestic offices | $77,684,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,241,000 | 3,334 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,282 |
Total equity capital | $9,160,000 | 5,440 |
Total bank equity capital | $9,160,000 | 5,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $2,195,000 | 5,410 |
Undivided profits | $6,785,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $621,000 | 5,044 |
Earning assets | $87,428,000 | 5,113 |
Long-term assets (5+ years) | $11,475,000 | 4,344 |
Average Assets, year-to-date | $93,462,800 | 5,027 |
Average Assets, quarterly | $93,863,500 | 5,128 |
Volatile liabilities | $13,032,000 | 5,477 |
Insider loans | $311,000 | 6,126 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,629,000 | 4,405 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,423 |
Tier 2 risk-based capital | $809,000 | 4,472 |
Total risk weighted assets | $64,509,000 | 5,093 |
Total unused commitments | $11,629,000 | 4,405 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $94,175,000 | 5,116 |
Cash and due from depository institutions | $2,645,000 | 4,931 |
Interest-bearing balances | $246,000 | 4,152 |
Securities | $23,316,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 3,169 |
Net loans & leases | $61,382,000 | 5,040 |
Loan loss allowance | $1,030,000 | 3,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,699,000 | 4,734 |
Other real estate owned | $165,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,052,000 | 4,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,175,000 | 5,116 |
Total liabilities | $85,167,000 | 5,063 |
Total deposits | $77,955,000 | 5,062 |
Interest-bearing deposits | $67,861,000 | 4,932 |
Deposits held in domestic offices | $77,955,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,543,000 | 3,318 |
Subordinated debt | $0 | 251 |
All other liabilities | $669,000 | 4,401 |
Total equity capital | $9,008,000 | 5,484 |
Total bank equity capital | $9,008,000 | 5,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $2,195,000 | 5,373 |
Undivided profits | $6,633,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $652,000 | 4,840 |
Earning assets | $87,860,000 | 5,054 |
Long-term assets (5+ years) | $11,696,000 | 4,338 |
Average Assets, year-to-date | $93,440,500 | 5,045 |
Average Assets, quarterly | $93,991,500 | 5,093 |
Volatile liabilities | $12,910,000 | 5,468 |
Insider loans | $345,000 | 6,039 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,170,000 | 5,609 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,399 |
Tier 2 risk-based capital | $826,000 | 4,381 |
Total risk weighted assets | $65,846,000 | 4,980 |
Total unused commitments | $6,170,000 | 5,609 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $93,808,000 | 5,086 |
Cash and due from depository institutions | $2,013,000 | 4,929 |
Interest-bearing balances | $219,000 | 4,177 |
Securities | $23,130,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 3,068 |
Net loans & leases | $62,055,000 | 4,932 |
Loan loss allowance | $1,015,000 | 4,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,758,000 | 4,608 |
Other real estate owned | $216,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,932,000 | 4,972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,808,000 | 5,086 |
Total liabilities | $84,841,000 | 5,029 |
Total deposits | $77,793,000 | 5,016 |
Interest-bearing deposits | $68,317,000 | 4,876 |
Deposits held in domestic offices | $77,793,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,555,000 | 3,255 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 4,907 |
Total equity capital | $8,967,000 | 5,450 |
Total bank equity capital | $8,967,000 | 5,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $2,195,000 | 5,351 |
Undivided profits | $6,592,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $568,000 | 5,000 |
Earning assets | $88,108,000 | 5,003 |
Long-term assets (5+ years) | $11,232,000 | 4,477 |
Average Assets, year-to-date | $93,195,670 | 5,031 |
Average Assets, quarterly | $93,355,000 | 5,064 |
Volatile liabilities | $13,118,000 | 5,294 |
Insider loans | $332,000 | 6,087 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,114,000 | 5,087 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,423 |
Tier 2 risk-based capital | $822,000 | 4,347 |
Total risk weighted assets | $65,574,000 | 4,924 |
Total unused commitments | $8,114,000 | 5,089 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $92,902,000 | 5,120 |
Cash and due from depository institutions | $2,284,000 | 4,927 |
Interest-bearing balances | $293,000 | 3,982 |
Securities | $22,760,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 4,195 |
Net loans & leases | $62,046,000 | 4,908 |
Loan loss allowance | $1,011,000 | 4,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,918,000 | 4,435 |
Other real estate owned | $165,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,923,000 | 4,968 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,902,000 | 5,120 |
Total liabilities | $84,343,000 | 5,062 |
Total deposits | $77,686,000 | 5,039 |
Interest-bearing deposits | $69,176,000 | 4,870 |
Deposits held in domestic offices | $77,686,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,196,000 | 3,215 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 4,989 |
Total equity capital | $8,559,000 | 5,541 |
Total bank equity capital | $8,559,000 | 5,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $2,195,000 | 5,363 |
Undivided profits | $6,184,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $590,000 | 4,745 |
Earning assets | $86,905,000 | 5,062 |
Long-term assets (5+ years) | $11,326,000 | 4,514 |
Average Assets, year-to-date | $92,889,500 | 5,091 |
Average Assets, quarterly | $92,889,500 | 5,091 |
Volatile liabilities | $11,957,000 | 5,405 |
Insider loans | $340,000 | 6,046 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,332,000 | 6,298 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,436 |
Tier 2 risk-based capital | $818,000 | 4,354 |
Total risk weighted assets | $65,280,000 | 4,903 |
Total unused commitments | $4,332,000 | 6,300 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $92,877,000 | 5,122 |
Cash and due from depository institutions | $2,057,000 | 4,933 |
Interest-bearing balances | $275,000 | 4,075 |
Securities | $21,081,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 2,160 |
Net loans & leases | $61,070,000 | 4,942 |
Loan loss allowance | $990,000 | 4,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,514,000 | 4,982 |
Other real estate owned | $165,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,819,000 | 5,077 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,877,000 | 5,122 |
Total liabilities | $83,455,000 | 5,098 |
Total deposits | $76,282,000 | 5,099 |
Interest-bearing deposits | $66,806,000 | 4,966 |
Deposits held in domestic offices | $76,282,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,782,000 | 3,145 |
Subordinated debt | $0 | 272 |
All other liabilities | $391,000 | 5,344 |
Total equity capital | $9,422,000 | 5,195 |
Total bank equity capital | $9,422,000 | 5,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $2,195,000 | 5,348 |
Undivided profits | $7,047,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $506,000 | 5,290 |
Earning assets | $87,597,000 | 5,031 |
Long-term assets (5+ years) | $12,636,000 | 4,375 |
Average Assets, year-to-date | $90,866,200 | 5,071 |
Average Assets, quarterly | $91,940,500 | 5,124 |
Volatile liabilities | $14,590,000 | 4,895 |
Insider loans | $347,000 | 6,045 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,195,000 | 5,819 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,153 |
Tier 2 risk-based capital | $807,000 | 4,360 |
Total risk weighted assets | $64,415,000 | 4,924 |
Total unused commitments | $5,195,000 | 5,821 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $91,004,000 | 5,167 |
Cash and due from depository institutions | $2,157,000 | 5,063 |
Interest-bearing balances | $357,000 | 3,836 |
Securities | $21,119,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 2,946 |
Net loans & leases | $61,577,000 | 4,882 |
Loan loss allowance | $962,000 | 4,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,058,000 | 5,755 |
Other real estate owned | $191,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,874,000 | 5,014 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,004,000 | 5,167 |
Total liabilities | $81,404,000 | 5,142 |
Total deposits | $73,853,000 | 5,167 |
Interest-bearing deposits | $64,997,000 | 5,022 |
Deposits held in domestic offices | $73,853,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,988,000 | 3,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 4,605 |
Total equity capital | $9,600,000 | 5,125 |
Total bank equity capital | $9,600,000 | 5,125 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $2,195,000 | 5,324 |
Undivided profits | $7,225,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $86,081,000 | 5,045 |
Long-term assets (5+ years) | $11,145,000 | 4,691 |
Average Assets, year-to-date | $90,363,500 | 5,090 |
Average Assets, quarterly | $90,831,000 | 5,143 |
Volatile liabilities | $13,744,000 | 5,025 |
Insider loans | $354,000 | 6,017 |
FHLB advances | $6,500,000 | 3,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,323,000 | 5,378 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,116 |
Tier 2 risk-based capital | $799,000 | 4,388 |
Total risk weighted assets | $63,744,000 | 4,931 |
Total unused commitments | $6,323,000 | 5,383 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $90,658,000 | 5,164 |
Cash and due from depository institutions | $1,906,000 | 5,124 |
Interest-bearing balances | $340,000 | 3,949 |
Securities | $20,042,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $6,171,000 | 1,695 |
Net loans & leases | $59,686,000 | 4,935 |
Loan loss allowance | $934,000 | 4,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $887,000 | 6,118 |
Other real estate owned | $193,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,773,000 | 5,123 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,658,000 | 5,164 |
Total liabilities | $81,607,000 | 5,154 |
Total deposits | $73,915,000 | 5,172 |
Interest-bearing deposits | $65,301,000 | 5,021 |
Deposits held in domestic offices | $73,915,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,238,000 | 3,028 |
Subordinated debt | $0 | 288 |
All other liabilities | $454,000 | 4,802 |
Total equity capital | $9,051,000 | 5,225 |
Total bank equity capital | $9,051,000 | 5,225 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $2,195,000 | 5,327 |
Undivided profits | $6,676,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $501,000 | 5,263 |
Earning assets | $86,239,000 | 5,018 |
Long-term assets (5+ years) | $10,956,000 | 4,869 |
Average Assets, year-to-date | $90,150,000 | 5,118 |
Average Assets, quarterly | $90,453,000 | 5,152 |
Volatile liabilities | $13,882,000 | 4,960 |
Insider loans | $389,000 | 5,901 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,143,000 | 5,850 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,161 |
Tier 2 risk-based capital | $780,000 | 4,441 |
Total risk weighted assets | $62,237,000 | 4,971 |
Total unused commitments | $5,143,000 | 5,853 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $90,248,000 | 5,175 |
Cash and due from depository institutions | $1,933,000 | 5,006 |
Interest-bearing balances | $222,000 | 4,519 |
Securities | $19,419,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 2,628 |
Net loans & leases | $60,630,000 | 4,821 |
Loan loss allowance | $903,000 | 4,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $850,000 | 6,178 |
Other real estate owned | $193,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,759,000 | 4,957 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,248,000 | 5,175 |
Total liabilities | $80,955,000 | 5,158 |
Total deposits | $73,518,000 | 5,214 |
Interest-bearing deposits | $65,412,000 | 5,028 |
Deposits held in domestic offices | $73,518,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,004,000 | 2,924 |
Subordinated debt | $0 | 287 |
All other liabilities | $433,000 | 5,269 |
Total equity capital | $9,293,000 | 5,188 |
Total bank equity capital | $9,293,000 | 5,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $2,195,000 | 5,323 |
Undivided profits | $6,918,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $512,000 | 5,100 |
Earning assets | $85,735,000 | 5,049 |
Long-term assets (5+ years) | $11,194,000 | 4,786 |
Average Assets, year-to-date | $89,896,000 | 5,150 |
Average Assets, quarterly | $89,896,000 | 5,150 |
Volatile liabilities | $14,333,000 | 4,762 |
Insider loans | $359,000 | 5,990 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,115,000 | 6,289 |
Tier 1 (core) risk-based capital | $8,808,000 | 5,186 |
Tier 2 risk-based capital | $787,000 | 4,404 |
Total risk weighted assets | $62,824,000 | 4,912 |
Total unused commitments | $4,115,000 | 6,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $89,544,000 | 5,164 |
Cash and due from depository institutions | $3,131,000 | 5,015 |
Interest-bearing balances | $702,000 | 3,308 |
Securities | $16,904,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 2,300 |
Net loans & leases | $61,887,000 | 4,752 |
Loan loss allowance | $870,000 | 4,364 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $879,000 | 6,148 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,757,000 | 5,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,544,000 | 5,164 |
Total liabilities | $80,748,000 | 5,145 |
Total deposits | $73,470,000 | 5,199 |
Interest-bearing deposits | $64,644,000 | 5,057 |
Deposits held in domestic offices | $73,470,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,872,000 | 2,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,285 |
Total equity capital | $8,796,000 | 5,302 |
Total bank equity capital | $8,796,000 | 5,302 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $2,195,000 | 5,307 |
Undivided profits | $6,421,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $84,479,000 | 5,061 |
Long-term assets (5+ years) | $10,255,000 | 4,969 |
Average Assets, year-to-date | $86,780,800 | 5,162 |
Average Assets, quarterly | $88,546,500 | 5,189 |
Volatile liabilities | $11,849,000 | 5,247 |
Insider loans | $471,000 | 5,568 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,921,000 | 6,219 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,295 |
Tier 2 risk-based capital | $792,000 | 4,372 |
Total risk weighted assets | $63,316,000 | 4,897 |
Total unused commitments | $3,921,000 | 6,226 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $87,549,000 | 5,232 |
Cash and due from depository institutions | $2,005,000 | 4,924 |
Interest-bearing balances | $283,000 | 4,374 |
Securities | $15,883,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 2,251 |
Net loans & leases | $61,069,000 | 4,786 |
Loan loss allowance | $835,000 | 4,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $876,000 | 6,163 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,713,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,549,000 | 5,232 |
Total liabilities | $79,125,000 | 5,196 |
Total deposits | $71,766,000 | 5,270 |
Interest-bearing deposits | $63,115,000 | 5,142 |
Deposits held in domestic offices | $71,766,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,801,000 | 2,927 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,733 |
Total equity capital | $8,424,000 | 5,445 |
Total bank equity capital | $8,424,000 | 5,445 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $2,196,000 | 5,287 |
Undivided profits | $6,048,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $83,238,000 | 5,101 |
Long-term assets (5+ years) | $9,473,000 | 5,122 |
Average Assets, year-to-date | $86,090,000 | 5,208 |
Average Assets, quarterly | $86,745,500 | 5,239 |
Volatile liabilities | $11,584,000 | 5,315 |
Insider loans | $321,000 | 6,217 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,367,000 | 6,032 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,374 |
Tier 2 risk-based capital | $775,000 | 4,429 |
Total risk weighted assets | $61,929,000 | 4,941 |
Total unused commitments | $4,367,000 | 6,037 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $85,942,000 | 5,286 |
Cash and due from depository institutions | $2,363,000 | 4,829 |
Interest-bearing balances | $63,000 | 5,830 |
Securities | $14,793,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,696 |
Net loans & leases | $61,110,000 | 4,763 |
Loan loss allowance | $820,000 | 4,513 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $819,000 | 6,295 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,226,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,942,000 | 5,286 |
Total liabilities | $77,400,000 | 5,269 |
Total deposits | $69,975,000 | 5,342 |
Interest-bearing deposits | $61,766,000 | 5,207 |
Deposits held in domestic offices | $69,975,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,918,000 | 2,853 |
Subordinated debt | $0 | 266 |
All other liabilities | $507,000 | 5,037 |
Total equity capital | $8,542,000 | 5,384 |
Total bank equity capital | $8,542,000 | 5,384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $2,195,000 | 5,264 |
Undivided profits | $6,167,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $469,000 | 5,605 |
Earning assets | $81,597,000 | 5,152 |
Long-term assets (5+ years) | $9,108,000 | 5,074 |
Average Assets, year-to-date | $85,603,670 | 5,225 |
Average Assets, quarterly | $86,063,000 | 5,253 |
Volatile liabilities | $11,520,000 | 5,314 |
Insider loans | $295,000 | 6,333 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $172,000 | 1,911 |
Unused loan commitments | $5,872,000 | 5,411 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,427 |
Tier 2 risk-based capital | $767,000 | 4,436 |
Total risk weighted assets | $61,268,000 | 4,944 |
Total unused commitments | $5,872,000 | 5,425 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $86,184,000 | 5,230 |
Cash and due from depository institutions | $2,178,000 | 4,788 |
Interest-bearing balances | $46,000 | 5,923 |
Securities | $13,837,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $5,933,000 | 2,805 |
Net loans & leases | $62,151,000 | 4,653 |
Loan loss allowance | $813,000 | 4,496 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $848,000 | 6,214 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,237,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,184,000 | 5,230 |
Total liabilities | $77,910,000 | 5,187 |
Total deposits | $70,798,000 | 5,274 |
Interest-bearing deposits | $63,082,000 | 5,106 |
Deposits held in domestic offices | $70,798,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,609,000 | 2,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,111 |
Total equity capital | $8,274,000 | 5,419 |
Total bank equity capital | $8,274,000 | 5,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $2,195,000 | 5,249 |
Undivided profits | $5,899,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $542,000 | 5,071 |
Earning assets | $81,967,000 | 5,085 |
Long-term assets (5+ years) | $7,804,000 | 5,339 |
Average Assets, year-to-date | $85,434,500 | 5,220 |
Average Assets, quarterly | $85,434,500 | 5,220 |
Volatile liabilities | $11,070,000 | 5,390 |
Insider loans | $295,000 | 6,346 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,720,000 | 5,387 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,422 |
Tier 2 risk-based capital | $776,000 | 4,348 |
Total risk weighted assets | $62,005,000 | 4,836 |
Total unused commitments | $5,720,000 | 5,404 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $84,685,000 | 5,237 |
Cash and due from depository institutions | $2,668,000 | 4,904 |
Interest-bearing balances | $127,000 | 4,925 |
Securities | $12,255,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,999 |
Net loans & leases | $63,173,000 | 4,610 |
Loan loss allowance | $797,000 | 4,496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $867,000 | 6,169 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,135,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,685,000 | 5,237 |
Total liabilities | $76,691,000 | 5,205 |
Total deposits | $69,150,000 | 5,308 |
Interest-bearing deposits | $61,511,000 | 5,137 |
Deposits held in domestic offices | $69,150,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,064,000 | 2,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,357 |
Total equity capital | $7,994,000 | 5,502 |
Total bank equity capital | $7,994,000 | 5,502 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $2,195,000 | 5,211 |
Undivided profits | $5,619,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $452,000 | 5,953 |
Earning assets | $80,142,000 | 5,127 |
Long-term assets (5+ years) | $6,987,000 | 5,517 |
Average Assets, year-to-date | $81,256,600 | 5,208 |
Average Assets, quarterly | $83,687,500 | 5,231 |
Volatile liabilities | $10,468,000 | 5,562 |
Insider loans | $300,000 | 6,324 |
FHLB advances | $6,500,000 | 2,689 |
Loans and leases held for sale | $68,000 | 1,856 |
Unused loan commitments | $6,755,000 | 4,923 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,454 |
Tier 2 risk-based capital | $775,000 | 4,309 |
Total risk weighted assets | $61,947,000 | 4,828 |
Total unused commitments | $6,755,000 | 4,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $79,493,000 | 5,364 |
Cash and due from depository institutions | $3,415,000 | 5,140 |
Interest-bearing balances | $91,000 | 5,353 |
Securities | $9,950,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 3,208 |
Net loans & leases | $59,992,000 | 4,664 |
Loan loss allowance | $746,000 | 4,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $992,000 | 5,913 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,060,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,493,000 | 5,364 |
Total liabilities | $71,828,000 | 5,339 |
Total deposits | $64,521,000 | 5,430 |
Interest-bearing deposits | $57,681,000 | 5,261 |
Deposits held in domestic offices | $64,521,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,732,000 | 2,658 |
Subordinated debt | $0 | 241 |
All other liabilities | $575,000 | 4,997 |
Total equity capital | $7,665,000 | 5,502 |
Total bank equity capital | $7,665,000 | 5,502 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $2,195,000 | 5,202 |
Undivided profits | $5,290,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $420,000 | 6,524 |
Earning assets | $74,117,000 | 5,299 |
Long-term assets (5+ years) | $3,697,000 | 6,614 |
Average Assets, year-to-date | $77,313,600 | 5,268 |
Average Assets, quarterly | $78,531,000 | 5,355 |
Volatile liabilities | $12,937,000 | 4,904 |
Insider loans | $372,000 | 6,007 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,055,000 | 5,491 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,436 |
Tier 2 risk-based capital | $721,000 | 4,347 |
Total risk weighted assets | $57,629,000 | 4,959 |
Total unused commitments | $5,055,000 | 5,496 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $76,930,000 | 5,323 |
Cash and due from depository institutions | $2,018,000 | 5,346 |
Interest-bearing balances | $258,000 | 3,633 |
Securities | $14,320,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,712 |
Net loans & leases | $56,458,000 | 4,787 |
Loan loss allowance | $646,000 | 4,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $972,000 | 6,042 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $585,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,930,000 | 5,323 |
Total liabilities | $70,404,000 | 5,250 |
Total deposits | $62,879,000 | 5,387 |
Interest-bearing deposits | $56,481,000 | 5,214 |
Deposits held in domestic offices | $62,879,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,822,000 | 2,495 |
Subordinated debt | $0 | 239 |
All other liabilities | $703,000 | 4,660 |
Total equity capital | $6,526,000 | 6,025 |
Total bank equity capital | $6,526,000 | 6,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $2,195,000 | 5,212 |
Undivided profits | $4,151,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $73,613,000 | 5,185 |
Long-term assets (5+ years) | $5,099,000 | 5,971 |
Average Assets, year-to-date | $73,281,400 | 5,322 |
Average Assets, quarterly | $75,522,000 | 5,348 |
Volatile liabilities | $13,669,000 | 4,734 |
Insider loans | $358,000 | 6,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,043,000 | 6,506 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,825 |
Tier 2 risk-based capital | $646,000 | 4,587 |
Total risk weighted assets | $56,948,900 | 4,865 |
Total unused commitments | $3,043,000 | 6,509 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $71,068,000 | 5,636 |
Cash and due from depository institutions | $2,882,000 | 5,778 |
Interest-bearing balances | $598,000 | 2,951 |
Securities | $15,072,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,304 |
Net loans & leases | $50,660,000 | 5,039 |
Loan loss allowance | $622,000 | 4,929 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $988,000 | 6,078 |
Other real estate owned | $60,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $640,000 | 7,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,068,000 | 5,636 |
Total liabilities | $65,430,000 | 5,537 |
Total deposits | $60,404,000 | 5,543 |
Interest-bearing deposits | $54,215,000 | 5,380 |
Deposits held in domestic offices | $60,404,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,467,000 | 3,042 |
Subordinated debt | $0 | 242 |
All other liabilities | $559,000 | 4,979 |
Total equity capital | $5,638,000 | 6,489 |
Total bank equity capital | $5,638,000 | 6,489 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $2,195,000 | 5,245 |
Undivided profits | $3,263,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $67,096,000 | 5,504 |
Long-term assets (5+ years) | $5,734,000 | 6,062 |
Average Assets, year-to-date | $68,137,600 | 5,650 |
Average Assets, quarterly | $69,945,500 | 5,653 |
Volatile liabilities | $8,699,000 | 5,809 |
Insider loans | $247,000 | 6,862 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,791,000 | 5,562 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,436 |
Tier 2 risk-based capital | $622,000 | 4,595 |
Total risk weighted assets | $51,482,500 | 5,104 |
Total unused commitments | $4,791,000 | 5,568 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $67,250,000 | 5,875 |
Cash and due from depository institutions | $2,911,000 | 5,562 |
Interest-bearing balances | $844,000 | 3,024 |
Securities | $13,045,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 4,300 |
Net loans & leases | $46,036,000 | 5,212 |
Loan loss allowance | $658,000 | 4,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,063,000 | 5,788 |
Other real estate owned | $92,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $448,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,250,000 | 5,875 |
Total liabilities | $61,421,000 | 5,773 |
Total deposits | $58,698,000 | 5,703 |
Interest-bearing deposits | $52,409,000 | 5,542 |
Deposits held in domestic offices | $58,698,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,128,000 | 3,177 |
Subordinated debt | $0 | 255 |
All other liabilities | $595,000 | 5,147 |
Total equity capital | $5,829,000 | 6,494 |
Total bank equity capital | $5,829,000 | 6,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $2,195,000 | 5,138 |
Undivided profits | $3,454,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $63,580,000 | 5,750 |
Long-term assets (5+ years) | $6,928,000 | 5,553 |
Average Assets, year-to-date | $62,909,600 | 5,909 |
Average Assets, quarterly | $65,756,000 | 5,885 |
Volatile liabilities | $8,036,000 | 5,653 |
Insider loans | $153,000 | 7,576 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,596,000 | 6,156 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,421 |
Tier 2 risk-based capital | $589,090 | 4,657 |
Total risk weighted assets | $47,058,090 | 5,293 |
Total unused commitments | $3,596,000 | 6,160 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $59,654,000 | 6,376 |
Cash and due from depository institutions | $2,903,000 | 6,085 |
Interest-bearing balances | $1,088,000 | 2,372 |
Securities | $12,140,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 4,871 |
Net loans & leases | $41,116,000 | 5,711 |
Loan loss allowance | $598,000 | 5,064 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $950,000 | 6,122 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,654,000 | 6,376 |
Total liabilities | $54,577,000 | 6,280 |
Total deposits | $52,591,000 | 6,213 |
Interest-bearing deposits | $47,619,000 | 5,953 |
Deposits held in domestic offices | $52,591,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,496,000 | 3,181 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $5,077,000 | 7,087 |
Total bank equity capital | $5,077,000 | 7,087 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $2,195,000 | 5,137 |
Undivided profits | $2,702,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $243,000 | 7,601 |
Earning assets | $56,423,000 | 6,228 |
Long-term assets (5+ years) | $4,506,000 | 6,218 |
Average Assets, year-to-date | $55,424,200 | 6,483 |
Average Assets, quarterly | $58,240,500 | 6,419 |
Volatile liabilities | $7,330,000 | 5,999 |
Insider loans | $288,000 | 6,741 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,657,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,049 |
Tier 2 risk-based capital | $521,350 | 5,011 |
Total risk weighted assets | $41,631,150 | 5,780 |
Total unused commitments | $4,657,000 | 5,364 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $52,577,000 | 7,057 |
Cash and due from depository institutions | $2,643,000 | 6,375 |
Interest-bearing balances | $1,094,000 | 2,253 |
Securities | $11,439,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $946,000 | 6,564 |
Net loans & leases | $36,179,000 | 6,248 |
Loan loss allowance | $486,000 | 6,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $944,000 | 6,198 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $426,000 | 9,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,577,000 | 7,057 |
Total liabilities | $47,994,000 | 6,977 |
Total deposits | $47,339,000 | 6,834 |
Interest-bearing deposits | $42,247,000 | 6,639 |
Deposits held in domestic offices | $47,339,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $202,000 | 4,545 |
Subordinated debt | $0 | 298 |
All other liabilities | $453,000 | 6,327 |
Total equity capital | $4,583,000 | 7,597 |
Total bank equity capital | $4,583,000 | 7,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $2,195,000 | 5,209 |
Undivided profits | $2,208,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $49,658,000 | 6,929 |
Long-term assets (5+ years) | $4,093,000 | 6,356 |
Average Assets, year-to-date | $49,225,600 | 7,142 |
Average Assets, quarterly | $51,808,500 | 7,050 |
Volatile liabilities | $4,206,000 | 7,610 |
Insider loans | $299,000 | 6,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,893,000 | 6,538 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,556 |
Tier 2 risk-based capital | $455,250 | 5,624 |
Total risk weighted assets | $36,389,550 | 6,378 |
Total unused commitments | $2,893,000 | 6,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $45,412,000 | 7,832 |
Cash and due from depository institutions | $2,363,000 | 6,946 |
Interest-bearing balances | $902,000 | 2,678 |
Securities | $11,222,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 7,141 |
Net loans & leases | $29,386,000 | 7,073 |
Loan loss allowance | $433,000 | 6,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $981,000 | 6,113 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $362,000 | 10,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,412,000 | 7,832 |
Total liabilities | $41,218,000 | 7,756 |
Total deposits | $40,779,000 | 7,636 |
Interest-bearing deposits | $36,681,000 | 7,439 |
Deposits held in domestic offices | $40,779,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,000 | 4,883 |
Subordinated debt | $0 | 337 |
All other liabilities | $415,000 | 6,999 |
Total equity capital | $4,194,000 | 8,144 |
Total bank equity capital | $4,194,000 | 8,144 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $2,195,000 | 5,242 |
Undivided profits | $1,819,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $42,608,000 | 7,713 |
Long-term assets (5+ years) | $3,735,000 | 6,530 |
Average Assets, year-to-date | $42,938,800 | 7,885 |
Average Assets, quarterly | $44,769,500 | 7,840 |
Volatile liabilities | $3,064,000 | 8,511 |
Insider loans | $286,000 | 7,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,249,000 | 7,107 |
Tier 1 (core) risk-based capital | $4,108,000 | 8,106 |
Tier 2 risk-based capital | $389,260 | 6,301 |
Total risk weighted assets | $31,097,260 | 7,019 |
Total unused commitments | $2,249,000 | 7,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,375,000 | 8,411 |
Cash and due from depository institutions | $2,449,000 | 8,087 |
Interest-bearing balances | $802,000 | 2,690 |
Securities | $10,585,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $632,000 | 6,397 |
Net loans & leases | $26,487,000 | 7,575 |
Loan loss allowance | $381,000 | 7,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $786,000 | 6,981 |
Other real estate owned | $38,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $398,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,375,000 | 8,411 |
Total liabilities | $37,677,000 | 8,357 |
Total deposits | $37,118,000 | 8,195 |
Interest-bearing deposits | $33,558,000 | 7,916 |
Deposits held in domestic offices | $37,118,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $254,000 | 4,267 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $3,698,000 | 8,544 |
Total bank equity capital | $3,698,000 | 8,544 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $2,095,000 | 5,374 |
Undivided profits | $1,423,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $38,506,000 | 8,301 |
Long-term assets (5+ years) | $2,840,000 | 7,509 |
Average Assets, year-to-date | $39,812,200 | 8,482 |
Average Assets, quarterly | $40,757,500 | 8,430 |
Volatile liabilities | $2,163,000 | 9,470 |
Insider loans | $431,000 | 6,127 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,162,000 | 8,811 |
Tier 1 (core) risk-based capital | $3,865,000 | 8,443 |
Tier 2 risk-based capital | $350,940 | 6,814 |
Total risk weighted assets | $28,045,340 | 7,544 |
Total unused commitments | $1,162,000 | 8,821 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,583,000 | 8,891 |
Cash and due from depository institutions | $2,841,000 | 8,670 |
Interest-bearing balances | $1,136,000 | 3,206 |
Securities | $9,191,000 | 9,393 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 6,948 |
Net loans & leases | $24,992,000 | 7,811 |
Loan loss allowance | $315,000 | 8,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $94,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $508,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,583,000 | 8,891 |
Total liabilities | $35,924,000 | 8,864 |
Total deposits | $35,162,000 | 8,813 |
Interest-bearing deposits | $31,522,000 | 8,557 |
Deposits held in domestic offices | $35,162,000 | 8,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $499,000 | 3,385 |
Subordinated debt | $0 | 413 |
All other liabilities | $263,000 | 8,128 |
Total equity capital | $3,659,000 | 8,830 |
Total bank equity capital | $3,659,000 | 8,830 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,970,000 | 5,714 |
Undivided profits | $1,509,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $36,708,000 | 8,802 |
Long-term assets (5+ years) | $3,057,000 | 7,755 |
Average Assets, year-to-date | $38,346,000 | 8,913 |
Average Assets, quarterly | $39,304,000 | 8,868 |
Volatile liabilities | $2,498,000 | 9,006 |
Insider loans | $145,000 | 9,048 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,371,000 | 8,516 |
Tier 1 (core) risk-based capital | $3,659,000 | 8,753 |
Tier 2 risk-based capital | $315,000 | 7,372 |
Total risk weighted assets | $28,620,100 | 7,497 |
Total unused commitments | $1,371,000 | 8,541 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,807,000 | 9,158 |
Cash and due from depository institutions | $3,230,000 | 8,629 |
Interest-bearing balances | $1,041,000 | 3,732 |
Securities | $9,083,000 | 9,543 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 7,786 |
Net loans & leases | $24,166,000 | 8,061 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $589,000 | 8,313 |
Other real estate owned | $51,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $291,000 | 11,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,807,000 | 9,158 |
Total liabilities | $35,389,000 | 9,135 |
Total deposits | $34,733,000 | 9,072 |
Interest-bearing deposits | $31,463,000 | 8,794 |
Deposits held in domestic offices | $34,733,000 | 9,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $265,000 | 3,673 |
Subordinated debt | $0 | 482 |
All other liabilities | $391,000 | 6,922 |
Total equity capital | $3,418,000 | 9,061 |
Total bank equity capital | $3,418,000 | 9,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,820,000 | 5,859 |
Undivided profits | $1,418,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $158,000 | 9,792 |
Earning assets | $35,687,000 | 9,097 |
Long-term assets (5+ years) | $2,116,000 | 8,817 |
Average Assets, year-to-date | $36,538,600 | 9,300 |
Average Assets, quarterly | $37,739,500 | 9,242 |
Volatile liabilities | $1,881,000 | 10,179 |
Insider loans | $179,000 | 4,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $937,000 | 9,311 |
Tier 1 (core) risk-based capital | $3,418,000 | 8,993 |
Tier 2 risk-based capital | $338,230 | 7,048 |
Total risk weighted assets | $27,052,430 | 7,861 |
Total unused commitments | $937,000 | 9,338 |
Derivatives | $0 | 651 |