Home > Bluff View Bank > Assets and Liabilities
Bluff View Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $141,366,000 | 3,510 |
Cash and due from depository institutions | $7,860,000 | 3,405 |
Interest-bearing balances | $5,126,000 | 3,140 |
Securities | $41,835,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,271 |
Net loans & leases | $83,414,000 | 3,398 |
Loan loss allowance | $966,000 | 3,462 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,030,000 | 2,646 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $372,000 | 1,837 |
All other assets | $4,010,000 | 3,244 |
Life insurance assets | $1,969,000 | 2,535 |
Total liabilities and capital | $141,366,000 | 3,478 |
Total liabilities | $119,445,000 | 3,538 |
Total deposits | $102,917,000 | 3,658 |
Interest-bearing deposits | $75,462,000 | 3,593 |
Deposits held in domestic offices | $102,917,000 | 3,658 |
% insured | 86.46% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $528,000 | 3,680 |
Total equity capital | $21,921,000 | 2,858 |
Total bank equity capital | $21,921,000 | 2,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,573,000 | 3,563 |
Undivided profits | $20,198,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $570,000 | 3,727 |
Earning assets | $131,220,000 | 3,465 |
Long-term assets (5+ years) | $40,995,000 | 3,170 |
Average Assets, year-to-date | $134,914,200 | 3,505 |
Average Assets, quarterly | $138,899,000 | 3,484 |
Volatile liabilities | $13,008,000 | 3,153 |
Insider loans | $1,187,000 | 2,304 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,413,000 | 2,676 |
Tier 1 (core) risk-based capital | $23,329,000 | 2,984 |
Tier 2 risk-based capital | $966,000 | 2,243 |
Total risk weighted assets | $109,690,000 | 2,179 |
Total unused commitments | $21,413,000 | 2,676 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $136,432,000 | 3,549 |
Cash and due from depository institutions | $4,209,000 | 3,413 |
Interest-bearing balances | $1,261,000 | 3,995 |
Securities | $39,016,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $85,649,000 | 3,370 |
Loan loss allowance | $964,000 | 3,461 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,106,000 | 2,629 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $388,000 | 1,834 |
All other assets | $4,064,000 | 3,272 |
Life insurance assets | $1,957,000 | 2,551 |
Total liabilities and capital | $136,432,000 | 3,512 |
Total liabilities | $117,952,000 | 3,551 |
Total deposits | $99,627,000 | 3,700 |
Interest-bearing deposits | $72,672,000 | 3,634 |
Deposits held in domestic offices | $99,627,000 | 3,699 |
% insured | 88.69% | 572 |
Federal funds purchased & repurchase agreements | $1,885,000 | 907 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $440,000 | 3,862 |
Total equity capital | $18,480,000 | 2,981 |
Total bank equity capital | $18,480,000 | 2,978 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,573,000 | 3,575 |
Undivided profits | $16,757,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $663,000 | 3,538 |
Earning assets | $125,926,000 | 3,503 |
Long-term assets (5+ years) | $38,909,000 | 3,249 |
Average Assets, year-to-date | $133,301,250 | 3,525 |
Average Assets, quarterly | $137,644,500 | 3,491 |
Volatile liabilities | $14,891,000 | 2,961 |
Insider loans | $1,203,000 | 2,309 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,387,000 | 2,717 |
Tier 1 (core) risk-based capital | $22,959,000 | 3,028 |
Tier 2 risk-based capital | $964,000 | 2,236 |
Total risk weighted assets | $110,868,000 | 2,171 |
Total unused commitments | $21,387,000 | 2,717 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $138,857,000 | 3,527 |
Cash and due from depository institutions | $5,668,000 | 3,385 |
Interest-bearing balances | $2,953,000 | 3,576 |
Securities | $41,414,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,494 |
Net loans & leases | $83,792,000 | 3,379 |
Loan loss allowance | $995,000 | 3,441 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,199,000 | 2,598 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $402,000 | 1,823 |
All other assets | $3,965,000 | 3,234 |
Life insurance assets | $1,945,000 | 2,559 |
Total liabilities and capital | $138,857,000 | 3,489 |
Total liabilities | $118,242,000 | 3,554 |
Total deposits | $101,837,000 | 3,687 |
Interest-bearing deposits | $75,450,000 | 3,598 |
Deposits held in domestic offices | $101,837,000 | 3,687 |
% insured | 87.53% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000,000 | 1,663 |
Subordinated debt | $0 | 71 |
All other liabilities | $405,000 | 3,806 |
Total equity capital | $20,615,000 | 2,874 |
Total bank equity capital | $20,615,000 | 2,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,573,000 | 3,587 |
Undivided profits | $18,892,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $556,000 | 3,638 |
Earning assets | $128,576,000 | 3,485 |
Long-term assets (5+ years) | $44,622,000 | 3,152 |
Average Assets, year-to-date | $132,257,667 | 3,549 |
Average Assets, quarterly | $135,737,500 | 3,521 |
Volatile liabilities | $9,898,000 | 3,282 |
Insider loans | $1,103,000 | 2,383 |
FHLB advances | $16,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,501,000 | 2,749 |
Tier 1 (core) risk-based capital | $22,712,000 | 3,028 |
Tier 2 risk-based capital | $995,000 | 2,235 |
Total risk weighted assets | $111,416,000 | 2,170 |
Total unused commitments | $21,501,000 | 2,750 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $132,618,000 | 3,596 |
Cash and due from depository institutions | $7,775,000 | 3,522 |
Interest-bearing balances | $2,423,000 | 3,849 |
Securities | $38,027,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $80,007,000 | 3,437 |
Loan loss allowance | $992,000 | 3,465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,135,000 | 2,614 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $429,000 | 1,826 |
All other assets | $3,245,000 | 3,425 |
Life insurance assets | $1,932,000 | 2,598 |
Total liabilities and capital | $132,618,000 | 3,596 |
Total liabilities | $111,555,000 | 3,669 |
Total deposits | $103,643,000 | 3,690 |
Interest-bearing deposits | $76,456,000 | 3,647 |
Deposits held in domestic offices | $103,643,000 | 3,689 |
% insured | 86.39% | 784 |
Federal funds purchased & repurchase agreements | $2,166,000 | 821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $246,000 | 4,077 |
Total equity capital | $21,063,000 | 2,841 |
Total bank equity capital | $21,063,000 | 2,841 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,573,000 | 3,642 |
Undivided profits | $19,340,000 | 2,019 |
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 | $448,000 | 3,822 |
Earning assets | $120,457,000 | 3,615 |
Long-term assets (5+ years) | $40,612,000 | 3,327 |
Average Assets, year-to-date | $128,958,000 | 3,627 |
Average Assets, quarterly | $128,958,000 | 3,627 |
Volatile liabilities | $7,312,000 | 3,372 |
Insider loans | $1,451,000 | 2,139 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,707,000 | 2,596 |
Tier 1 (core) risk-based capital | $22,889,000 | 3,017 |
Tier 2 risk-based capital | $992,000 | 2,268 |
Total risk weighted assets | $106,381,000 | 2,234 |
Total unused commitments | $25,707,000 | 2,596 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $125,298,000 | 3,689 |
Cash and due from depository institutions | $5,291,000 | 3,485 |
Interest-bearing balances | $2,995,000 | 3,594 |
Securities | $33,725,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,719,000 | 3,459 |
Loan loss allowance | $998,000 | 3,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,148,000 | 2,612 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $457,000 | 1,822 |
All other assets | $2,958,000 | 3,561 |
Life insurance assets | $1,920,000 | 2,610 |
Total liabilities and capital | $125,298,000 | 3,689 |
Total liabilities | $104,772,000 | 3,777 |
Total deposits | $102,682,000 | 3,737 |
Interest-bearing deposits | $72,853,000 | 3,727 |
Deposits held in domestic offices | $102,682,000 | 3,736 |
% insured | 87.51% | 621 |
Federal funds purchased & repurchase agreements | $1,417,000 | 1,062 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $673,000 | 3,178 |
Total equity capital | $20,526,000 | 2,821 |
Total bank equity capital | $20,526,000 | 2,821 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,573,000 | 3,667 |
Undivided profits | $18,803,000 | 1,987 |
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 | $368,000 | 4,058 |
Earning assets | $116,439,000 | 3,669 |
Long-term assets (5+ years) | $36,898,000 | 3,472 |
Average Assets, year-to-date | $126,917,800 | 3,663 |
Average Assets, quarterly | $125,525,000 | 3,685 |
Volatile liabilities | $1,941,000 | 4,135 |
Insider loans | $1,232,000 | 2,306 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,987,000 | 2,675 |
Tier 1 (core) risk-based capital | $22,889,000 | 3,027 |
Tier 2 risk-based capital | $998,000 | 2,273 |
Total risk weighted assets | $103,753,000 | 2,284 |
Total unused commitments | $23,987,000 | 2,675 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $125,752,000 | 3,705 |
Cash and due from depository institutions | $6,105,000 | 3,513 |
Interest-bearing balances | $3,909,000 | 3,591 |
Securities | $32,713,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,367 |
Net loans & leases | $79,463,000 | 3,473 |
Loan loss allowance | $1,148,000 | 3,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,117,000 | 2,615 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $491,000 | 1,815 |
All other assets | $3,024,000 | 3,526 |
Life insurance assets | $1,909,000 | 2,632 |
Total liabilities and capital | $125,752,000 | 3,705 |
Total liabilities | $106,641,000 | 3,760 |
Total deposits | $104,987,000 | 3,730 |
Interest-bearing deposits | $73,726,000 | 3,747 |
Deposits held in domestic offices | $104,987,000 | 3,729 |
% insured | 87.96% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $654,000 | 3,261 |
Total equity capital | $19,111,000 | 2,884 |
Total bank equity capital | $19,111,000 | 2,884 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,573,000 | 3,683 |
Undivided profits | $17,388,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $453,000 | 3,823 |
Earning assets | $116,924,000 | 3,683 |
Long-term assets (5+ years) | $34,006,000 | 3,586 |
Average Assets, year-to-date | $127,322,750 | 3,685 |
Average Assets, quarterly | $125,876,000 | 3,701 |
Volatile liabilities | $1,509,000 | 4,199 |
Insider loans | $1,120,000 | 2,383 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,810,000 | 2,669 |
Tier 1 (core) risk-based capital | $22,607,000 | 3,041 |
Tier 2 risk-based capital | $1,148,000 | 2,216 |
Total risk weighted assets | $122,527,000 | 2,207 |
Total unused commitments | $24,810,000 | 2,669 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $126,000,000 | 3,745 |
Cash and due from depository institutions | $10,359,000 | 3,490 |
Interest-bearing balances | $8,097,000 | 3,145 |
Securities | $32,078,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,040 |
Net loans & leases | $73,958,000 | 3,558 |
Loan loss allowance | $1,146,000 | 3,361 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,173,000 | 2,606 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $529,000 | 1,798 |
All other assets | $2,901,000 | 3,522 |
Life insurance assets | $1,897,000 | 2,659 |
Total liabilities and capital | $126,000,000 | 3,745 |
Total liabilities | $105,560,000 | 3,818 |
Total deposits | $104,990,000 | 3,785 |
Interest-bearing deposits | $74,833,000 | 3,794 |
Deposits held in domestic offices | $104,990,000 | 3,785 |
% insured | 88.45% | 515 |
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 | $570,000 | 3,267 |
Total equity capital | $20,440,000 | 2,869 |
Total bank equity capital | $20,440,000 | 2,869 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,573,000 | 3,696 |
Undivided profits | $18,717,000 | 2,007 |
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 | $361,000 | 4,018 |
Earning assets | $117,135,000 | 3,736 |
Long-term assets (5+ years) | $31,454,000 | 3,723 |
Average Assets, year-to-date | $127,846,333 | 3,717 |
Average Assets, quarterly | $126,410,500 | 3,746 |
Volatile liabilities | $498,000 | 4,543 |
Insider loans | $808,000 | 2,697 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,746,000 | 2,752 |
Tier 1 (core) risk-based capital | $22,604,000 | 3,025 |
Tier 2 risk-based capital | $1,146,000 | 2,223 |
Total risk weighted assets | $118,196,000 | 2,214 |
Total unused commitments | $23,746,000 | 2,752 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $126,821,000 | 3,767 |
Cash and due from depository institutions | $14,302,000 | 3,569 |
Interest-bearing balances | $8,482,000 | 3,552 |
Securities | $27,215,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,796 |
Net loans & leases | $78,534,000 | 3,467 |
Loan loss allowance | $1,145,000 | 3,365 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,208,000 | 2,601 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $556,000 | 1,786 |
All other assets | $2,816,000 | 3,480 |
Life insurance assets | $1,886,000 | 2,657 |
Total liabilities and capital | $126,821,000 | 3,767 |
Total liabilities | $105,121,000 | 3,846 |
Total deposits | $103,599,000 | 3,820 |
Interest-bearing deposits | $75,417,000 | 3,798 |
Deposits held in domestic offices | $103,599,000 | 3,820 |
% insured | 87.01% | 690 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $522,000 | 3,321 |
Total equity capital | $21,700,000 | 2,914 |
Total bank equity capital | $21,700,000 | 2,914 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,573,000 | 3,705 |
Undivided profits | $19,977,000 | 2,101 |
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 | $298,000 | 4,122 |
Earning assets | $114,421,000 | 3,781 |
Long-term assets (5+ years) | $30,520,000 | 3,750 |
Average Assets, year-to-date | $128,769,500 | 3,728 |
Average Assets, quarterly | $128,769,500 | 3,728 |
Volatile liabilities | $1,487,000 | 4,254 |
Insider loans | $1,281,000 | 2,306 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,355,000 | 2,701 |
Tier 1 (core) risk-based capital | $22,789,000 | 2,991 |
Tier 2 risk-based capital | $1,145,000 | 2,219 |
Total risk weighted assets | $118,011,000 | 2,185 |
Total unused commitments | $24,355,000 | 2,701 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $130,718,000 | 3,739 |
Cash and due from depository institutions | $27,655,000 | 3,493 |
Interest-bearing balances | $21,001,000 | 2,646 |
Securities | $21,108,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $316,000 | 1,719 |
Net loans & leases | $75,127,000 | 3,557 |
Loan loss allowance | $1,143,000 | 3,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,224,000 | 2,570 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $577,000 | 1,782 |
All other assets | $2,711,000 | 3,480 |
Life insurance assets | $1,875,000 | 2,660 |
Total liabilities and capital | $130,718,000 | 3,739 |
Total liabilities | $107,398,000 | 3,825 |
Total deposits | $105,816,000 | 3,799 |
Interest-bearing deposits | $76,166,000 | 3,788 |
Deposits held in domestic offices | $105,816,000 | 3,799 |
% insured | 86.92% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $582,000 | 3,248 |
Total equity capital | $23,320,000 | 2,985 |
Total bank equity capital | $23,320,000 | 2,985 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,573,000 | 3,736 |
Undivided profits | $21,597,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $183,000 | 4,503 |
Earning assets | $117,552,000 | 3,766 |
Long-term assets (5+ years) | $25,729,000 | 3,911 |
Average Assets, year-to-date | $127,164,800 | 3,718 |
Average Assets, quarterly | $130,232,000 | 3,729 |
Volatile liabilities | $1,400,000 | 4,330 |
Insider loans | $829,000 | 2,745 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,829,000 | 2,705 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,988 |
Tier 2 risk-based capital | $1,143,000 | 2,226 |
Total risk weighted assets | $112,605,000 | 2,213 |
Total unused commitments | $22,829,000 | 2,705 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $129,746,000 | 3,764 |
Cash and due from depository institutions | $30,565,000 | 3,647 |
Interest-bearing balances | $21,799,000 | 2,703 |
Securities | $15,529,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,813 |
Net loans & leases | $76,857,000 | 3,567 |
Loan loss allowance | $1,143,000 | 3,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,229,000 | 2,596 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $584,000 | 1,777 |
All other assets | $2,794,000 | 3,473 |
Life insurance assets | $1,864,000 | 2,660 |
Total liabilities and capital | $129,746,000 | 3,764 |
Total liabilities | $106,718,000 | 3,855 |
Total deposits | $104,104,000 | 3,840 |
Interest-bearing deposits | $73,944,000 | 3,848 |
Deposits held in domestic offices | $104,104,000 | 3,840 |
% insured | 87.85% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $614,000 | 3,498 |
Total equity capital | $23,028,000 | 3,062 |
Total bank equity capital | $23,028,000 | 3,062 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,573,000 | 3,788 |
Undivided profits | $21,305,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $341,000 | 4,170 |
Earning assets | $114,373,000 | 3,835 |
Long-term assets (5+ years) | $21,946,000 | 4,066 |
Average Assets, year-to-date | $126,276,500 | 3,763 |
Average Assets, quarterly | $128,618,500 | 3,763 |
Volatile liabilities | $2,388,000 | 4,164 |
Insider loans | $327,000 | 3,466 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,825,000 | 2,730 |
Tier 1 (core) risk-based capital | $22,513,000 | 3,044 |
Tier 2 risk-based capital | $1,143,000 | 2,226 |
Total risk weighted assets | $113,085,000 | 2,187 |
Total unused commitments | $22,825,000 | 2,730 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $127,491,000 | 3,795 |
Cash and due from depository institutions | $23,832,000 | 3,614 |
Interest-bearing balances | $16,783,000 | 2,986 |
Securities | $15,278,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,991 |
Net loans & leases | $81,558,000 | 3,512 |
Loan loss allowance | $1,141,000 | 3,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,498,000 | 2,511 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $568,000 | 1,809 |
All other assets | $2,727,000 | 3,500 |
Life insurance assets | $1,853,000 | 2,664 |
Total liabilities and capital | $127,491,000 | 3,795 |
Total liabilities | $104,733,000 | 3,892 |
Total deposits | $101,628,000 | 3,886 |
Interest-bearing deposits | $72,885,000 | 3,877 |
Deposits held in domestic offices | $101,628,000 | 3,886 |
% insured | 88.39% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,600,000 | 2,201 |
Subordinated debt | $0 | 86 |
All other liabilities | $505,000 | 3,683 |
Total equity capital | $22,758,000 | 3,060 |
Total bank equity capital | $22,758,000 | 3,060 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,573,000 | 3,807 |
Undivided profits | $21,035,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $295,000 | 4,321 |
Earning assets | $113,649,000 | 3,858 |
Long-term assets (5+ years) | $22,100,000 | 4,054 |
Average Assets, year-to-date | $125,120,000 | 3,795 |
Average Assets, quarterly | $125,941,000 | 3,806 |
Volatile liabilities | $2,903,000 | 4,081 |
Insider loans | $334,000 | 3,508 |
FHLB advances | $2,600,000 | 1,969 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,725,000 | 2,844 |
Tier 1 (core) risk-based capital | $22,157,000 | 3,044 |
Tier 2 risk-based capital | $1,141,000 | 2,192 |
Total risk weighted assets | $112,871,000 | 2,162 |
Total unused commitments | $20,725,000 | 2,844 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $124,391,000 | 3,844 |
Cash and due from depository institutions | $21,854,000 | 3,619 |
Interest-bearing balances | $15,443,000 | 3,239 |
Securities | $14,502,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,130 |
Net loans & leases | $81,213,000 | 3,526 |
Loan loss allowance | $1,139,000 | 3,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,544,000 | 2,492 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $569,000 | 1,806 |
All other assets | $2,695,000 | 3,503 |
Life insurance assets | $1,843,000 | 2,641 |
Total liabilities and capital | $124,391,000 | 3,844 |
Total liabilities | $101,223,000 | 3,945 |
Total deposits | $98,132,000 | 3,936 |
Interest-bearing deposits | $72,029,000 | 3,903 |
Deposits held in domestic offices | $98,132,000 | 3,936 |
% insured | 88.31% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,600,000 | 2,308 |
Subordinated debt | $0 | 88 |
All other liabilities | $491,000 | 3,682 |
Total equity capital | $23,168,000 | 2,982 |
Total bank equity capital | $23,168,000 | 2,982 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,573,000 | 3,821 |
Undivided profits | $21,445,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $256,000 | 4,427 |
Earning assets | $111,172,000 | 3,884 |
Long-term assets (5+ years) | $20,056,000 | 4,086 |
Average Assets, year-to-date | $123,934,500 | 3,817 |
Average Assets, quarterly | $123,934,500 | 3,817 |
Volatile liabilities | $2,424,000 | 4,203 |
Insider loans | $325,000 | 3,548 |
FHLB advances | $2,600,000 | 2,084 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,558,000 | 2,824 |
Tier 1 (core) risk-based capital | $22,641,000 | 2,964 |
Tier 2 risk-based capital | $1,139,000 | 2,162 |
Total risk weighted assets | $111,316,000 | 2,145 |
Total unused commitments | $20,558,000 | 2,824 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $123,478,000 | 3,797 |
Cash and due from depository institutions | $24,507,000 | 3,637 |
Interest-bearing balances | $20,565,000 | 2,684 |
Securities | $14,635,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,617 |
Net loans & leases | $77,235,000 | 3,596 |
Loan loss allowance | $1,140,000 | 3,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,710,000 | 2,822 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $548,000 | 1,814 |
All other assets | $2,656,000 | 3,558 |
Life insurance assets | $1,832,000 | 2,645 |
Total liabilities and capital | $123,478,000 | 3,797 |
Total liabilities | $100,604,000 | 3,900 |
Total deposits | $93,445,000 | 3,940 |
Interest-bearing deposits | $70,149,000 | 3,892 |
Deposits held in domestic offices | $93,445,000 | 3,940 |
% insured | 87.36% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,600,000 | 1,841 |
Subordinated debt | $0 | 91 |
All other liabilities | $559,000 | 3,519 |
Total equity capital | $22,874,000 | 3,016 |
Total bank equity capital | $22,874,000 | 3,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,573,000 | 3,828 |
Undivided profits | $21,151,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $193,000 | 4,689 |
Earning assets | $113,622,000 | 3,802 |
Long-term assets (5+ years) | $18,400,000 | 4,100 |
Average Assets, year-to-date | $115,059,400 | 3,809 |
Average Assets, quarterly | $122,243,000 | 3,788 |
Volatile liabilities | $6,126,000 | 3,484 |
Insider loans | $261,000 | 3,672 |
FHLB advances | $6,600,000 | 1,610 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,884,000 | 2,730 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,968 |
Tier 2 risk-based capital | $1,140,000 | 2,166 |
Total risk weighted assets | $108,185,000 | 2,166 |
Total unused commitments | $20,884,000 | 2,730 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $121,008,000 | 3,804 |
Cash and due from depository institutions | $19,892,000 | 3,651 |
Interest-bearing balances | $17,533,000 | 2,671 |
Securities | $14,029,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,527 |
Net loans & leases | $80,622,000 | 3,600 |
Loan loss allowance | $1,136,000 | 3,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,880,000 | 3,264 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $508,000 | 1,825 |
All other assets | $2,764,000 | 3,540 |
Life insurance assets | $1,821,000 | 2,628 |
Total liabilities and capital | $121,008,000 | 3,804 |
Total liabilities | $98,764,000 | 3,901 |
Total deposits | $91,530,000 | 3,929 |
Interest-bearing deposits | $66,499,000 | 3,955 |
Deposits held in domestic offices | $91,530,000 | 3,929 |
% insured | 88.69% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,600,000 | 2,091 |
Subordinated debt | $0 | 94 |
All other liabilities | $634,000 | 3,597 |
Total equity capital | $22,244,000 | 3,059 |
Total bank equity capital | $22,244,000 | 3,058 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,573,000 | 3,847 |
Undivided profits | $20,521,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $383,000 | 4,262 |
Earning assets | $113,497,000 | 3,788 |
Long-term assets (5+ years) | $18,148,000 | 4,077 |
Average Assets, year-to-date | $112,954,750 | 3,835 |
Average Assets, quarterly | $119,675,000 | 3,813 |
Volatile liabilities | $5,124,000 | 3,759 |
Insider loans | $266,000 | 3,724 |
FHLB advances | $6,600,000 | 1,832 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,895,000 | 2,713 |
Tier 1 (core) risk-based capital | $21,637,000 | 3,017 |
Tier 2 risk-based capital | $1,136,000 | 2,159 |
Total risk weighted assets | $107,858,000 | 2,182 |
Total unused commitments | $20,895,000 | 2,713 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $118,342,000 | 3,841 |
Cash and due from depository institutions | $16,126,000 | 3,668 |
Interest-bearing balances | $13,976,000 | 3,005 |
Securities | $14,332,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,184 |
Net loans & leases | $82,673,000 | 3,584 |
Loan loss allowance | $1,137,000 | 3,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,792,000 | 3,335 |
Other real estate owned | $142,000 | 3,668 |
Goodwill and other intangibles | $454,000 | 1,864 |
All other assets | $2,724,000 | 3,533 |
Life insurance assets | $1,811,000 | 2,641 |
Total liabilities and capital | $118,342,000 | 3,841 |
Total liabilities | $96,381,000 | 3,935 |
Total deposits | $87,682,000 | 3,995 |
Interest-bearing deposits | $65,552,000 | 3,974 |
Deposits held in domestic offices | $87,682,000 | 3,995 |
% insured | 90.74% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,100,000 | 2,037 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,623 |
Total equity capital | $21,961,000 | 3,063 |
Total bank equity capital | $21,961,000 | 3,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,573,000 | 3,862 |
Undivided profits | $20,238,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $359,000 | 4,332 |
Earning assets | $111,080,000 | 3,835 |
Long-term assets (5+ years) | $15,864,000 | 4,169 |
Average Assets, year-to-date | $110,270,333 | 3,863 |
Average Assets, quarterly | $111,768,500 | 3,869 |
Volatile liabilities | $6,299,000 | 3,603 |
Insider loans | $304,000 | 3,694 |
FHLB advances | $8,100,000 | 1,762 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,821,000 | 2,752 |
Tier 1 (core) risk-based capital | $21,387,000 | 3,010 |
Tier 2 risk-based capital | $1,137,000 | 2,204 |
Total risk weighted assets | $107,136,000 | 2,233 |
Total unused commitments | $19,821,000 | 2,752 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $105,195,000 | 3,922 |
Cash and due from depository institutions | $5,992,000 | 3,701 |
Interest-bearing balances | $4,561,000 | 3,835 |
Securities | $14,051,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 1,529 |
Net loans & leases | $78,069,000 | 3,591 |
Loan loss allowance | $1,137,000 | 3,346 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,785,000 | 3,363 |
Other real estate owned | $142,000 | 3,701 |
Goodwill and other intangibles | $367,000 | 1,948 |
All other assets | $2,617,000 | 3,551 |
Life insurance assets | $1,800,000 | 2,663 |
Total liabilities and capital | $105,195,000 | 3,922 |
Total liabilities | $83,996,000 | 4,036 |
Total deposits | $79,376,000 | 4,050 |
Interest-bearing deposits | $61,427,000 | 4,039 |
Deposits held in domestic offices | $79,376,000 | 4,050 |
% insured | 90.91% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,220 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,587 |
Total equity capital | $21,199,000 | 3,073 |
Total bank equity capital | $21,199,000 | 3,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,573,000 | 3,893 |
Undivided profits | $19,476,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $333,000 | 4,313 |
Earning assets | $98,853,000 | 3,891 |
Long-term assets (5+ years) | $15,258,000 | 4,195 |
Average Assets, year-to-date | $106,234,500 | 3,897 |
Average Assets, quarterly | $106,234,500 | 3,897 |
Volatile liabilities | $2,573,000 | 4,300 |
Insider loans | $281,000 | 3,775 |
FHLB advances | $4,100,000 | 2,120 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,044,000 | 2,705 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,055 |
Tier 2 risk-based capital | $1,137,000 | 2,260 |
Total risk weighted assets | $100,562,000 | 2,360 |
Total unused commitments | $20,044,000 | 2,705 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $107,274,000 | 3,917 |
Cash and due from depository institutions | $5,899,000 | 3,744 |
Interest-bearing balances | $2,439,000 | 4,262 |
Securities | $12,511,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,545 |
Net loans & leases | $82,754,000 | 3,558 |
Loan loss allowance | $1,137,000 | 3,354 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,766,000 | 3,399 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $355,000 | 1,977 |
All other assets | $2,418,000 | 3,712 |
Life insurance assets | $1,789,000 | 2,677 |
Total liabilities and capital | $107,274,000 | 3,917 |
Total liabilities | $86,917,000 | 4,030 |
Total deposits | $82,249,000 | 4,036 |
Interest-bearing deposits | $61,501,000 | 4,058 |
Deposits held in domestic offices | $82,249,000 | 4,036 |
% insured | 89.33% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,100,000 | 2,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $568,000 | 3,499 |
Total equity capital | $20,357,000 | 3,157 |
Total bank equity capital | $20,357,000 | 3,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,573,000 | 3,937 |
Undivided profits | $18,634,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $316,000 | 4,458 |
Earning assets | $99,275,000 | 3,923 |
Long-term assets (5+ years) | $13,985,000 | 4,238 |
Average Assets, year-to-date | $104,468,400 | 3,926 |
Average Assets, quarterly | $106,310,500 | 3,924 |
Volatile liabilities | $3,191,000 | 4,222 |
Insider loans | $342,000 | 3,699 |
FHLB advances | $4,100,000 | 2,043 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,012,000 | 2,964 |
Tier 1 (core) risk-based capital | $20,012,000 | 3,137 |
Tier 2 risk-based capital | $1,137,000 | 3,203 |
Total risk weighted assets | $103,322,000 | 3,311 |
Total unused commitments | $16,012,000 | 2,964 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $105,347,000 | 3,970 |
Cash and due from depository institutions | $4,424,000 | 3,798 |
Interest-bearing balances | $2,654,000 | 4,262 |
Securities | $13,729,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $82,478,000 | 3,596 |
Loan loss allowance | $1,135,000 | 3,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,773,000 | 3,420 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $333,000 | 2,005 |
All other assets | $2,610,000 | 3,653 |
Life insurance assets | $1,779,000 | 2,697 |
Total liabilities and capital | $105,347,000 | 3,970 |
Total liabilities | $85,076,000 | 4,084 |
Total deposits | $79,239,000 | 4,121 |
Interest-bearing deposits | $59,960,000 | 4,127 |
Deposits held in domestic offices | $79,239,000 | 4,121 |
% insured | 92.64% | 537 |
Federal funds purchased & repurchase agreements | $1,122,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,250 |
Subordinated debt | $0 | 95 |
All other liabilities | $615,000 | 3,634 |
Total equity capital | $20,271,000 | 3,203 |
Total bank equity capital | $20,271,000 | 3,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,573,000 | 3,995 |
Undivided profits | $18,548,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $98,861,000 | 3,952 |
Long-term assets (5+ years) | $13,547,000 | 4,297 |
Average Assets, year-to-date | $103,767,000 | 3,983 |
Average Assets, quarterly | $105,586,000 | 3,957 |
Volatile liabilities | $5,076,000 | 3,858 |
Insider loans | $567,000 | 3,438 |
FHLB advances | $4,100,000 | 2,121 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,406,000 | 2,961 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,159 |
Tier 2 risk-based capital | $1,135,000 | 3,239 |
Total risk weighted assets | $101,636,000 | 3,363 |
Total unused commitments | $16,406,000 | 2,961 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $105,825,000 | 3,981 |
Cash and due from depository institutions | $5,716,000 | 3,766 |
Interest-bearing balances | $4,191,000 | 3,831 |
Securities | $13,104,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 1,335 |
Net loans & leases | $80,351,000 | 3,649 |
Loan loss allowance | $1,127,000 | 3,425 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,815,000 | 3,412 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $308,000 | 2,045 |
All other assets | $2,648,000 | 3,630 |
Life insurance assets | $1,768,000 | 2,715 |
Total liabilities and capital | $105,825,000 | 3,981 |
Total liabilities | $86,003,000 | 4,097 |
Total deposits | $78,903,000 | 4,138 |
Interest-bearing deposits | $60,504,000 | 4,138 |
Deposits held in domestic offices | $78,903,000 | 4,138 |
% insured | 90.79% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 1,973 |
Subordinated debt | $0 | 95 |
All other liabilities | $500,000 | 3,749 |
Total equity capital | $19,822,000 | 3,228 |
Total bank equity capital | $19,822,000 | 3,228 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,573,000 | 4,023 |
Undivided profits | $18,099,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $508,000 | 3,976 |
Earning assets | $99,529,000 | 3,962 |
Long-term assets (5+ years) | $13,062,000 | 4,360 |
Average Assets, year-to-date | $103,240,330 | 4,014 |
Average Assets, quarterly | $104,296,000 | 4,000 |
Volatile liabilities | $4,640,000 | 3,950 |
Insider loans | $546,000 | 3,503 |
FHLB advances | $6,600,000 | 1,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,003,000 | 2,931 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,184 |
Tier 2 risk-based capital | $1,127,000 | 3,251 |
Total risk weighted assets | $98,572,000 | 3,426 |
Total unused commitments | $17,003,000 | 2,931 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $102,767,000 | 4,076 |
Cash and due from depository institutions | $5,812,000 | 3,872 |
Interest-bearing balances | $4,701,000 | 3,817 |
Securities | $12,720,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,837 |
Net loans & leases | $78,965,000 | 3,686 |
Loan loss allowance | $1,131,000 | 3,443 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,648,000 | 3,545 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $305,000 | 2,058 |
All other assets | $2,567,000 | 3,686 |
Life insurance assets | $1,757,000 | 2,731 |
Total liabilities and capital | $102,767,000 | 4,076 |
Total liabilities | $83,243,000 | 4,183 |
Total deposits | $76,245,000 | 4,231 |
Interest-bearing deposits | $59,420,000 | 4,223 |
Deposits held in domestic offices | $76,245,000 | 4,231 |
% insured | 89.15% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,600,000 | 1,916 |
Subordinated debt | $0 | 98 |
All other liabilities | $398,000 | 3,899 |
Total equity capital | $19,524,000 | 3,231 |
Total bank equity capital | $19,524,000 | 3,231 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,573,000 | 4,062 |
Undivided profits | $17,801,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $446,000 | 4,161 |
Earning assets | $97,136,000 | 4,032 |
Long-term assets (5+ years) | $11,888,000 | 4,473 |
Average Assets, year-to-date | $101,948,000 | 4,071 |
Average Assets, quarterly | $101,948,000 | 4,071 |
Volatile liabilities | $5,507,000 | 3,778 |
Insider loans | $614,000 | 3,442 |
FHLB advances | $6,600,000 | 1,797 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,145,000 | 2,883 |
Tier 1 (core) risk-based capital | $19,454,000 | 3,206 |
Tier 2 risk-based capital | $1,131,000 | 3,265 |
Total risk weighted assets | $97,411,000 | 3,462 |
Total unused commitments | $18,145,000 | 2,883 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $101,129,000 | 4,113 |
Cash and due from depository institutions | $4,218,000 | 3,962 |
Interest-bearing balances | $1,790,000 | 4,472 |
Securities | $12,279,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,488 |
Net loans & leases | $79,284,000 | 3,718 |
Loan loss allowance | $1,217,000 | 3,315 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,595,000 | 3,590 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $321,000 | 2,058 |
All other assets | $2,425,000 | 3,827 |
Life insurance assets | $1,747,000 | 2,747 |
Total liabilities and capital | $101,129,000 | 4,113 |
Total liabilities | $82,046,000 | 4,231 |
Total deposits | $76,467,000 | 4,252 |
Interest-bearing deposits | $57,107,000 | 4,286 |
Deposits held in domestic offices | $76,467,000 | 4,252 |
% insured | 88.65% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $479,000 | 3,668 |
Total equity capital | $19,083,000 | 3,241 |
Total bank equity capital | $19,083,000 | 3,241 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,573,000 | 4,093 |
Undivided profits | $17,360,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $343,000 | 4,558 |
Earning assets | $94,360,000 | 4,091 |
Long-term assets (5+ years) | $12,043,000 | 4,509 |
Average Assets, year-to-date | $97,781,000 | 4,138 |
Average Assets, quarterly | $100,524,000 | 4,115 |
Volatile liabilities | $4,749,000 | 3,998 |
Insider loans | $566,000 | 3,544 |
FHLB advances | $5,100,000 | 2,080 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,511,000 | 2,812 |
Tier 1 (core) risk-based capital | $19,184,000 | 3,235 |
Tier 2 risk-based capital | $1,217,000 | 3,171 |
Total risk weighted assets | $100,474,000 | 3,423 |
Total unused commitments | $18,511,000 | 2,812 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $99,919,000 | 4,154 |
Cash and due from depository institutions | $3,347,000 | 3,935 |
Interest-bearing balances | $813,000 | 4,824 |
Securities | $12,313,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,768,000 | 3,724 |
Loan loss allowance | $1,214,000 | 3,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,569,000 | 3,639 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $336,000 | 2,052 |
All other assets | $2,586,000 | 3,815 |
Life insurance assets | $1,736,000 | 2,776 |
Total liabilities and capital | $99,919,000 | 4,154 |
Total liabilities | $81,316,000 | 4,273 |
Total deposits | $74,468,000 | 4,318 |
Interest-bearing deposits | $56,620,000 | 4,336 |
Deposits held in domestic offices | $74,468,000 | 4,318 |
% insured | 92.23% | 641 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $448,000 | 3,924 |
Total equity capital | $18,603,000 | 3,283 |
Total bank equity capital | $18,603,000 | 3,283 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,573,000 | 4,139 |
Undivided profits | $16,880,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $565,000 | 3,910 |
Earning assets | $92,894,000 | 4,139 |
Long-term assets (5+ years) | $11,793,000 | 4,573 |
Average Assets, year-to-date | $96,944,000 | 4,195 |
Average Assets, quarterly | $98,599,000 | 4,167 |
Volatile liabilities | $5,791,000 | 3,812 |
Insider loans | $721,000 | 3,355 |
FHLB advances | $5,100,000 | 2,180 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,887,000 | 2,752 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,293 |
Tier 2 risk-based capital | $1,214,000 | 3,202 |
Total risk weighted assets | $98,541,000 | 3,476 |
Total unused commitments | $19,887,000 | 2,752 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $97,279,000 | 4,225 |
Cash and due from depository institutions | $2,730,000 | 3,963 |
Interest-bearing balances | $973,000 | 4,856 |
Securities | $12,910,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,055 |
Net loans & leases | $77,447,000 | 3,769 |
Loan loss allowance | $1,327,000 | 3,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,175,000 | 4,003 |
Other real estate owned | $113,000 | 3,963 |
Goodwill and other intangibles | $354,000 | 2,034 |
All other assets | $2,418,000 | 3,872 |
Life insurance assets | $1,726,000 | 2,799 |
Total liabilities and capital | $97,279,000 | 4,225 |
Total liabilities | $78,859,000 | 4,352 |
Total deposits | $73,239,000 | 4,388 |
Interest-bearing deposits | $55,752,000 | 4,395 |
Deposits held in domestic offices | $73,239,000 | 4,388 |
% insured | 92.96% | 580 |
Federal funds purchased & repurchase agreements | $115,000 | 1,615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,100,000 | 2,234 |
Subordinated debt | $0 | 101 |
All other liabilities | $405,000 | 3,915 |
Total equity capital | $18,420,000 | 3,303 |
Total bank equity capital | $18,420,000 | 3,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,573,000 | 4,184 |
Undivided profits | $16,697,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $385,000 | 4,413 |
Earning assets | $91,462,000 | 4,194 |
Long-term assets (5+ years) | $11,607,000 | 4,653 |
Average Assets, year-to-date | $95,952,330 | 4,247 |
Average Assets, quarterly | $95,087,000 | 4,263 |
Volatile liabilities | $2,481,000 | 4,571 |
Insider loans | $672,000 | 3,430 |
FHLB advances | $5,100,000 | 2,154 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,720,000 | 2,640 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,321 |
Tier 2 risk-based capital | $1,199,000 | 3,226 |
Total risk weighted assets | $95,845,000 | 3,534 |
Total unused commitments | $21,720,000 | 2,640 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $92,895,000 | 4,348 |
Cash and due from depository institutions | $2,571,000 | 4,157 |
Interest-bearing balances | $541,000 | 5,105 |
Securities | $12,094,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,090,000 | 3,863 |
Loan loss allowance | $1,327,000 | 3,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,196,000 | 4,007 |
Other real estate owned | $123,000 | 4,157 |
Goodwill and other intangibles | $382,000 | 2,018 |
All other assets | $2,439,000 | 3,855 |
Life insurance assets | $1,715,000 | 2,820 |
Total liabilities and capital | $92,895,000 | 4,348 |
Total liabilities | $74,492,000 | 4,496 |
Total deposits | $69,888,000 | 4,515 |
Interest-bearing deposits | $54,282,000 | 4,491 |
Deposits held in domestic offices | $69,888,000 | 4,515 |
% insured | 92.09% | 723 |
Federal funds purchased & repurchase agreements | $172,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,284 |
Subordinated debt | $0 | 102 |
All other liabilities | $332,000 | 4,088 |
Total equity capital | $18,403,000 | 3,311 |
Total bank equity capital | $18,403,000 | 3,311 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,573,000 | 4,227 |
Undivided profits | $16,680,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $408,000 | 4,275 |
Earning assets | $86,725,000 | 4,335 |
Long-term assets (5+ years) | $10,840,000 | 4,761 |
Average Assets, year-to-date | $95,289,000 | 4,298 |
Average Assets, quarterly | $95,289,000 | 4,298 |
Volatile liabilities | $2,530,000 | 4,539 |
Insider loans | $337,000 | 4,050 |
FHLB advances | $4,100,000 | 2,206 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,797,000 | 2,937 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,317 |
Tier 2 risk-based capital | $943,000 | 3,605 |
Total risk weighted assets | $75,066,000 | 3,940 |
Total unused commitments | $17,797,000 | 2,937 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $97,683,000 | 4,312 |
Cash and due from depository institutions | $5,036,000 | 4,123 |
Interest-bearing balances | $2,293,000 | 4,473 |
Securities | $12,935,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,295 |
Net loans & leases | $74,102,000 | 3,903 |
Loan loss allowance | $1,269,000 | 3,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,216,000 | 4,030 |
Other real estate owned | $21,000 | 4,123 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $2,439,000 | 3,921 |
Life insurance assets | $1,705,000 | 2,845 |
Total liabilities and capital | $97,683,000 | 4,312 |
Total liabilities | $79,450,000 | 4,449 |
Total deposits | $74,991,000 | 4,443 |
Interest-bearing deposits | $55,850,000 | 4,489 |
Deposits held in domestic offices | $74,991,000 | 4,443 |
% insured | 89.91% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,401 |
Subordinated debt | $0 | 103 |
All other liabilities | $359,000 | 4,024 |
Total equity capital | $18,233,000 | 3,370 |
Total bank equity capital | $18,233,000 | 3,370 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,573,000 | 4,278 |
Undivided profits | $16,510,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $380,000 | 4,528 |
Earning assets | $90,861,000 | 4,298 |
Long-term assets (5+ years) | $11,149,000 | 4,815 |
Average Assets, year-to-date | $96,158,000 | 4,311 |
Average Assets, quarterly | $98,532,500 | 4,281 |
Volatile liabilities | $2,622,000 | 4,606 |
Insider loans | $401,000 | 3,978 |
FHLB advances | $4,100,000 | 2,326 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,068,000 | 3,244 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,366 |
Tier 2 risk-based capital | $956,000 | 3,620 |
Total risk weighted assets | $76,170,000 | 3,947 |
Total unused commitments | $14,068,000 | 3,244 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $99,382,000 | 4,315 |
Cash and due from depository institutions | $5,388,000 | 4,162 |
Interest-bearing balances | $3,486,000 | 4,129 |
Securities | $12,565,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,237 |
Net loans & leases | $75,766,000 | 3,882 |
Loan loss allowance | $1,264,000 | 3,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,223,000 | 4,054 |
Other real estate owned | $21,000 | 4,162 |
Goodwill and other intangibles | $424,000 | 1,983 |
All other assets | $2,488,000 | 3,930 |
Life insurance assets | $1,695,000 | 2,869 |
Total liabilities and capital | $99,382,000 | 4,315 |
Total liabilities | $81,211,000 | 4,435 |
Total deposits | $76,495,000 | 4,449 |
Interest-bearing deposits | $57,419,000 | 4,493 |
Deposits held in domestic offices | $76,495,000 | 4,449 |
% insured | 91.32% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,100,000 | 2,474 |
Subordinated debt | $0 | 100 |
All other liabilities | $616,000 | 3,643 |
Total equity capital | $18,171,000 | 3,442 |
Total bank equity capital | $18,171,000 | 3,442 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,573,000 | 4,324 |
Undivided profits | $16,448,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $93,324,000 | 4,285 |
Long-term assets (5+ years) | $11,642,000 | 4,852 |
Average Assets, year-to-date | $95,776,750 | 4,357 |
Average Assets, quarterly | $97,129,000 | 4,346 |
Volatile liabilities | $2,614,000 | 4,689 |
Insider loans | $334,000 | 4,163 |
FHLB advances | $4,100,000 | 2,399 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,647,000 | 3,034 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,409 |
Tier 2 risk-based capital | $975,000 | 3,617 |
Total risk weighted assets | $77,715,000 | 3,954 |
Total unused commitments | $16,647,000 | 3,034 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $94,876,000 | 4,416 |
Cash and due from depository institutions | $2,676,000 | 4,267 |
Interest-bearing balances | $1,118,000 | 4,980 |
Securities | $13,128,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,653 |
Net loans & leases | $74,221,000 | 3,920 |
Loan loss allowance | $1,262,000 | 3,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,230,000 | 4,085 |
Other real estate owned | $21,000 | 4,267 |
Goodwill and other intangibles | $435,000 | 1,980 |
All other assets | $2,368,000 | 3,974 |
Life insurance assets | $1,684,000 | 2,864 |
Total liabilities and capital | $94,876,000 | 4,416 |
Total liabilities | $76,893,000 | 4,542 |
Total deposits | $72,479,000 | 4,566 |
Interest-bearing deposits | $55,337,000 | 4,574 |
Deposits held in domestic offices | $72,479,000 | 4,566 |
% insured | 90.50% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,433 |
Subordinated debt | $0 | 99 |
All other liabilities | $314,000 | 4,368 |
Total equity capital | $17,983,000 | 3,462 |
Total bank equity capital | $17,983,000 | 3,462 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,573,000 | 4,360 |
Undivided profits | $16,260,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $401,000 | 4,422 |
Earning assets | $89,264,000 | 4,381 |
Long-term assets (5+ years) | $10,706,000 | 4,965 |
Average Assets, year-to-date | $94,575,000 | 4,401 |
Average Assets, quarterly | $93,592,000 | 4,437 |
Volatile liabilities | $2,614,000 | 4,592 |
Insider loans | $357,000 | 4,136 |
FHLB advances | $4,100,000 | 2,364 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,943,000 | 2,793 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,428 |
Tier 2 risk-based capital | $956,000 | 3,661 |
Total risk weighted assets | $76,194,000 | 3,989 |
Total unused commitments | $19,943,000 | 2,793 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $92,308,000 | 4,497 |
Cash and due from depository institutions | $3,934,000 | 4,309 |
Interest-bearing balances | $2,131,000 | 4,769 |
Securities | $12,799,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $217,000 | 2,176 |
Net loans & leases | $70,978,000 | 4,006 |
Loan loss allowance | $1,262,000 | 3,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,217,000 | 4,131 |
Other real estate owned | $240,000 | 4,309 |
Goodwill and other intangibles | $452,000 | 1,954 |
All other assets | $2,471,000 | 3,934 |
Life insurance assets | $1,673,000 | 2,878 |
Total liabilities and capital | $92,308,000 | 4,497 |
Total liabilities | $74,417,000 | 4,631 |
Total deposits | $69,062,000 | 4,670 |
Interest-bearing deposits | $53,615,000 | 4,678 |
Deposits held in domestic offices | $69,062,000 | 4,670 |
% insured | 94.04% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,100,000 | 2,168 |
Subordinated debt | $0 | 105 |
All other liabilities | $255,000 | 4,537 |
Total equity capital | $17,891,000 | 3,441 |
Total bank equity capital | $17,891,000 | 3,441 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,573,000 | 4,408 |
Undivided profits | $16,168,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $395,000 | 4,418 |
Earning assets | $86,125,000 | 4,478 |
Long-term assets (5+ years) | $10,351,000 | 5,039 |
Average Assets, year-to-date | $94,424,500 | 4,453 |
Average Assets, quarterly | $94,424,500 | 4,453 |
Volatile liabilities | $2,355,000 | 4,681 |
Insider loans | $438,000 | 4,015 |
FHLB advances | $5,100,000 | 2,091 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,020,000 | 3,157 |
Tier 1 (core) risk-based capital | $17,835,000 | 3,421 |
Tier 2 risk-based capital | $919,000 | 3,759 |
Total risk weighted assets | $73,208,000 | 4,054 |
Total unused commitments | $16,020,000 | 3,157 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $96,541,000 | 4,452 |
Cash and due from depository institutions | $4,515,000 | 4,337 |
Interest-bearing balances | $2,187,000 | 4,683 |
Securities | $13,212,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,824 |
Net loans & leases | $73,611,000 | 3,974 |
Loan loss allowance | $1,260,000 | 3,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,229,000 | 4,156 |
Other real estate owned | $405,000 | 4,337 |
Goodwill and other intangibles | $469,000 | 1,947 |
All other assets | $2,562,000 | 3,968 |
Life insurance assets | $1,662,000 | 2,886 |
Total liabilities and capital | $96,541,000 | 4,452 |
Total liabilities | $78,937,000 | 4,584 |
Total deposits | $71,511,000 | 4,657 |
Interest-bearing deposits | $54,373,000 | 4,684 |
Deposits held in domestic offices | $71,511,000 | 4,657 |
% insured | 90.86% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 2,028 |
Subordinated debt | $0 | 112 |
All other liabilities | $326,000 | 4,262 |
Total equity capital | $17,604,000 | 3,473 |
Total bank equity capital | $17,604,000 | 3,473 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,573,000 | 4,449 |
Undivided profits | $15,881,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $359,000 | 4,679 |
Earning assets | $89,548,000 | 4,439 |
Long-term assets (5+ years) | $10,572,000 | 5,073 |
Average Assets, year-to-date | $95,374,000 | 4,442 |
Average Assets, quarterly | $95,758,500 | 4,447 |
Volatile liabilities | $4,101,000 | 4,190 |
Insider loans | $444,000 | 4,066 |
FHLB advances | $7,100,000 | 1,952 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,336,000 | 3,354 |
Tier 1 (core) risk-based capital | $17,611,000 | 3,450 |
Tier 2 risk-based capital | $950,000 | 3,721 |
Total risk weighted assets | $75,764,000 | 4,033 |
Total unused commitments | $13,336,000 | 3,354 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $94,976,000 | 4,495 |
Cash and due from depository institutions | $2,162,000 | 4,297 |
Interest-bearing balances | $314,000 | 5,515 |
Securities | $13,159,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,513,000 | 3,948 |
Loan loss allowance | $1,248,000 | 3,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,205,000 | 4,212 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $422,000 | 1,993 |
All other assets | $2,515,000 | 3,974 |
Life insurance assets | $1,650,000 | 2,887 |
Total liabilities and capital | $94,976,000 | 4,495 |
Total liabilities | $77,665,000 | 4,623 |
Total deposits | $68,726,000 | 4,730 |
Interest-bearing deposits | $52,120,000 | 4,767 |
Deposits held in domestic offices | $68,726,000 | 4,730 |
% insured | 92.75% | 800 |
Federal funds purchased & repurchase agreements | $1,485,000 | 1,378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,100,000 | 2,078 |
Subordinated debt | $0 | 113 |
All other liabilities | $354,000 | 4,514 |
Total equity capital | $17,311,000 | 3,599 |
Total bank equity capital | $17,311,000 | 3,598 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,573,000 | 4,501 |
Undivided profits | $15,588,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $480,000 | 4,206 |
Earning assets | $88,986,000 | 4,468 |
Long-term assets (5+ years) | $10,318,000 | 5,141 |
Average Assets, year-to-date | $95,082,250 | 4,480 |
Average Assets, quarterly | $94,837,500 | 4,492 |
Volatile liabilities | $7,304,000 | 3,506 |
Insider loans | $448,000 | 4,108 |
FHLB advances | $7,100,000 | 2,004 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,196,000 | 3,190 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,533 |
Tier 2 risk-based capital | $960,000 | 3,738 |
Total risk weighted assets | $76,557,000 | 4,043 |
Total unused commitments | $15,196,000 | 3,190 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $94,699,000 | 4,533 |
Cash and due from depository institutions | $3,394,000 | 4,252 |
Interest-bearing balances | $2,017,000 | 4,842 |
Securities | $13,349,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,977,000 | 4,001 |
Loan loss allowance | $1,264,000 | 3,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,188,000 | 4,277 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $394,000 | 2,019 |
All other assets | $2,397,000 | 4,008 |
Life insurance assets | $1,640,000 | 2,902 |
Total liabilities and capital | $94,699,000 | 4,533 |
Total liabilities | $77,694,000 | 4,649 |
Total deposits | $70,908,000 | 4,727 |
Interest-bearing deposits | $54,090,000 | 4,763 |
Deposits held in domestic offices | $70,908,000 | 4,727 |
% insured | 93.44% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $286,000 | 4,696 |
Total equity capital | $17,005,000 | 3,646 |
Total bank equity capital | $17,005,000 | 3,645 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,573,000 | 4,560 |
Undivided profits | $15,282,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $89,343,000 | 4,482 |
Long-term assets (5+ years) | $9,288,000 | 5,281 |
Average Assets, year-to-date | $95,117,670 | 4,514 |
Average Assets, quarterly | $94,294,000 | 4,537 |
Volatile liabilities | $5,194,000 | 3,935 |
Insider loans | $268,000 | 4,563 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,352,000 | 2,913 |
Tier 1 (core) risk-based capital | $16,621,000 | 3,581 |
Tier 2 risk-based capital | $929,000 | 3,805 |
Total risk weighted assets | $74,026,000 | 4,110 |
Total unused commitments | $18,352,000 | 2,913 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $93,889,000 | 4,584 |
Cash and due from depository institutions | $2,414,000 | 4,367 |
Interest-bearing balances | $1,469,000 | 5,153 |
Securities | $13,010,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,473,000 | 3,987 |
Loan loss allowance | $1,262,000 | 3,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,185,000 | 4,307 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $386,000 | 2,025 |
All other assets | $2,421,000 | 4,003 |
Life insurance assets | $1,628,000 | 2,898 |
Total liabilities and capital | $93,889,000 | 4,584 |
Total liabilities | $77,146,000 | 4,688 |
Total deposits | $70,412,000 | 4,779 |
Interest-bearing deposits | $55,461,000 | 4,760 |
Deposits held in domestic offices | $70,412,000 | 4,779 |
% insured | 92.01% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $234,000 | 4,833 |
Total equity capital | $16,743,000 | 3,651 |
Total bank equity capital | $16,743,000 | 3,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,573,000 | 4,602 |
Undivided profits | $15,020,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $394,000 | 4,540 |
Earning assets | $88,952,000 | 4,536 |
Long-term assets (5+ years) | $8,780,000 | 5,354 |
Average Assets, year-to-date | $95,327,000 | 4,548 |
Average Assets, quarterly | $95,327,000 | 4,548 |
Volatile liabilities | $5,187,000 | 3,931 |
Insider loans | $271,000 | 4,574 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,082,000 | 2,935 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,605 |
Tier 2 risk-based capital | $939,000 | 3,801 |
Total risk weighted assets | $74,853,000 | 4,102 |
Total unused commitments | $18,082,000 | 2,935 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $96,765,000 | 4,552 |
Cash and due from depository institutions | $5,668,000 | 4,406 |
Interest-bearing balances | $3,499,000 | 4,349 |
Securities | $13,042,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,046,000 | 4,029 |
Loan loss allowance | $1,260,000 | 3,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,208,000 | 4,309 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $379,000 | 2,042 |
All other assets | $2,422,000 | 4,062 |
Life insurance assets | $1,617,000 | 2,891 |
Total liabilities and capital | $96,765,000 | 4,552 |
Total liabilities | $80,275,000 | 4,673 |
Total deposits | $74,476,000 | 4,729 |
Interest-bearing deposits | $58,037,000 | 4,711 |
Deposits held in domestic offices | $74,476,000 | 4,729 |
% insured | 89.71% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,519 |
Total equity capital | $16,490,000 | 3,668 |
Total bank equity capital | $16,490,000 | 3,667 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,573,000 | 4,644 |
Undivided profits | $14,767,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $366,000 | 4,768 |
Earning assets | $90,587,000 | 4,522 |
Long-term assets (5+ years) | $9,702,000 | 5,350 |
Average Assets, year-to-date | $93,732,200 | 4,585 |
Average Assets, quarterly | $96,111,000 | 4,550 |
Volatile liabilities | $3,187,000 | 4,593 |
Insider loans | $302,000 | 4,554 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,202,000 | 2,791 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,642 |
Tier 2 risk-based capital | $936,000 | 3,816 |
Total risk weighted assets | $74,609,000 | 4,132 |
Total unused commitments | $19,202,000 | 2,791 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $95,457,000 | 4,608 |
Cash and due from depository institutions | $4,809,000 | 4,459 |
Interest-bearing balances | $2,004,000 | 4,937 |
Securities | $12,703,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,808,000 | 4,050 |
Loan loss allowance | $1,297,000 | 3,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,231,000 | 4,343 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $389,000 | 2,028 |
All other assets | $2,517,000 | 4,052 |
Life insurance assets | $1,606,000 | 2,886 |
Total liabilities and capital | $95,457,000 | 4,608 |
Total liabilities | $79,551,000 | 4,716 |
Total deposits | $72,216,000 | 4,805 |
Interest-bearing deposits | $55,867,000 | 4,823 |
Deposits held in domestic offices | $72,216,000 | 4,805 |
% insured | 90.77% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $335,000 | 4,694 |
Total equity capital | $15,906,000 | 3,799 |
Total bank equity capital | $15,906,000 | 3,797 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,573,000 | 4,707 |
Undivided profits | $14,183,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $498,000 | 4,237 |
Earning assets | $88,515,000 | 4,596 |
Long-term assets (5+ years) | $9,072,000 | 5,477 |
Average Assets, year-to-date | $92,974,000 | 4,651 |
Average Assets, quarterly | $94,077,000 | 4,636 |
Volatile liabilities | $2,906,000 | 4,774 |
Insider loans | $303,000 | 4,621 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,214,000 | 3,288 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,743 |
Tier 2 risk-based capital | $961,000 | 3,811 |
Total risk weighted assets | $76,619,000 | 4,120 |
Total unused commitments | $14,214,000 | 3,288 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $92,697,000 | 4,718 |
Cash and due from depository institutions | $3,820,000 | 4,676 |
Interest-bearing balances | $1,901,000 | 4,977 |
Securities | $12,357,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,506,000 | 4,094 |
Loan loss allowance | $1,300,000 | 3,543 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,255,000 | 4,354 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $384,000 | 2,042 |
All other assets | $2,375,000 | 4,137 |
Life insurance assets | $1,595,000 | 2,896 |
Total liabilities and capital | $92,697,000 | 4,718 |
Total liabilities | $77,204,000 | 4,822 |
Total deposits | $71,430,000 | 4,864 |
Interest-bearing deposits | $56,143,000 | 4,864 |
Deposits held in domestic offices | $71,430,000 | 4,864 |
% insured | 91.62% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $274,000 | 4,815 |
Total equity capital | $15,493,000 | 3,828 |
Total bank equity capital | $15,493,000 | 3,826 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,573,000 | 4,762 |
Undivided profits | $13,770,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $414,000 | 4,549 |
Earning assets | $86,764,000 | 4,667 |
Long-term assets (5+ years) | $10,684,000 | 5,414 |
Average Assets, year-to-date | $92,146,330 | 4,722 |
Average Assets, quarterly | $92,374,000 | 4,725 |
Volatile liabilities | $2,907,000 | 4,799 |
Insider loans | $367,000 | 4,501 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,873,000 | 3,135 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,789 |
Tier 2 risk-based capital | $936,000 | 3,892 |
Total risk weighted assets | $74,541,000 | 4,192 |
Total unused commitments | $15,873,000 | 3,135 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $92,051,000 | 4,777 |
Cash and due from depository institutions | $1,939,000 | 4,707 |
Interest-bearing balances | $0 | 6,237 |
Securities | $13,772,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $72,380,000 | 4,093 |
Loan loss allowance | $1,286,000 | 3,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,282,000 | 4,352 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $395,000 | 2,025 |
All other assets | $2,283,000 | 4,154 |
Life insurance assets | $1,584,000 | 2,886 |
Total liabilities and capital | $92,051,000 | 4,777 |
Total liabilities | $76,515,000 | 4,881 |
Total deposits | $70,089,000 | 4,963 |
Interest-bearing deposits | $56,902,000 | 4,901 |
Deposits held in domestic offices | $70,089,000 | 4,963 |
% insured | 90.86% | 1,567 |
Federal funds purchased & repurchase agreements | $2,385,000 | 1,302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,830,000 | 2,560 |
Subordinated debt | $0 | 128 |
All other liabilities | $211,000 | 5,153 |
Total equity capital | $15,536,000 | 3,863 |
Total bank equity capital | $15,536,000 | 3,862 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,573,000 | 4,806 |
Undivided profits | $13,813,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $379,000 | 4,692 |
Earning assets | $86,152,000 | 4,729 |
Long-term assets (5+ years) | $11,273,000 | 5,429 |
Average Assets, year-to-date | $91,871,000 | 4,770 |
Average Assets, quarterly | $91,871,000 | 4,770 |
Volatile liabilities | $5,116,000 | 4,028 |
Insider loans | $371,000 | 4,538 |
FHLB advances | $3,830,000 | 2,483 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,663,000 | 3,049 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,798 |
Tier 2 risk-based capital | $928,000 | 3,874 |
Total risk weighted assets | $73,894,000 | 4,221 |
Total unused commitments | $16,663,000 | 3,049 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $91,821,000 | 4,830 |
Cash and due from depository institutions | $2,031,000 | 4,675 |
Interest-bearing balances | $0 | 6,315 |
Securities | $13,966,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,635,000 | 4,173 |
Loan loss allowance | $1,128,000 | 3,892 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,289,000 | 4,402 |
Other real estate owned | $194,000 | 4,675 |
Goodwill and other intangibles | $405,000 | 2,009 |
All other assets | $2,301,000 | 4,218 |
Life insurance assets | $1,572,000 | 2,894 |
Total liabilities and capital | $91,822,000 | 4,830 |
Total liabilities | $76,438,000 | 4,938 |
Total deposits | $72,665,000 | 4,942 |
Interest-bearing deposits | $58,394,000 | 4,885 |
Deposits held in domestic offices | $72,665,000 | 4,942 |
% insured | 90.19% | 1,758 |
Federal funds purchased & repurchase agreements | $688,000 | 1,860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,830,000 | 2,918 |
Subordinated debt | $0 | 126 |
All other liabilities | $255,000 | 4,906 |
Total equity capital | $15,384,000 | 3,873 |
Total bank equity capital | $15,384,000 | 3,871 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,573,000 | 4,869 |
Undivided profits | $13,661,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $355,000 | 4,968 |
Earning assets | $85,601,000 | 4,780 |
Long-term assets (5+ years) | $11,638,000 | 5,484 |
Average Assets, year-to-date | $90,254,400 | 4,831 |
Average Assets, quarterly | $90,840,500 | 4,839 |
Volatile liabilities | $3,418,000 | 4,710 |
Insider loans | $276,000 | 4,853 |
FHLB advances | $2,830,000 | 2,821 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,274,000 | 3,276 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,836 |
Tier 2 risk-based capital | $933,000 | 3,933 |
Total risk weighted assets | $80,675,000 | 4,083 |
Total unused commitments | $14,274,000 | 3,277 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $89,860,000 | 4,908 |
Cash and due from depository institutions | $1,965,000 | 4,626 |
Interest-bearing balances | $480,000 | 5,802 |
Securities | $13,226,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,541,000 | 4,211 |
Loan loss allowance | $1,300,000 | 3,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,288,000 | 4,452 |
Other real estate owned | $50,000 | 4,626 |
Goodwill and other intangibles | $446,000 | 1,991 |
All other assets | $2,344,000 | 4,264 |
Life insurance assets | $1,560,000 | 2,896 |
Total liabilities and capital | $89,860,000 | 4,908 |
Total liabilities | $75,102,000 | 5,007 |
Total deposits | $72,540,000 | 4,979 |
Interest-bearing deposits | $57,675,000 | 4,984 |
Deposits held in domestic offices | $72,540,000 | 4,979 |
% insured | 91.60% | 1,535 |
Federal funds purchased & repurchase agreements | $218,000 | 2,067 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,080,000 | 3,074 |
Subordinated debt | $0 | 131 |
All other liabilities | $264,000 | 5,167 |
Total equity capital | $14,758,000 | 3,988 |
Total bank equity capital | $14,758,000 | 3,986 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,573,000 | 4,925 |
Undivided profits | $13,035,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $485,000 | 4,408 |
Earning assets | $84,247,000 | 4,852 |
Long-term assets (5+ years) | $11,680,000 | 5,570 |
Average Assets, year-to-date | $89,862,750 | 4,896 |
Average Assets, quarterly | $90,185,000 | 4,891 |
Volatile liabilities | $2,193,000 | 5,241 |
Insider loans | $296,000 | 4,838 |
FHLB advances | $2,080,000 | 2,972 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,920,000 | 3,111 |
Tier 1 (core) risk-based capital | $14,426,000 | 3,958 |
Tier 2 risk-based capital | $896,000 | 4,049 |
Total risk weighted assets | $78,501,000 | 4,145 |
Total unused commitments | $15,920,000 | 3,111 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $90,510,000 | 4,931 |
Cash and due from depository institutions | $3,045,000 | 4,768 |
Interest-bearing balances | $720,000 | 5,732 |
Securities | $12,547,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,210 |
Net loans & leases | $70,338,000 | 4,206 |
Loan loss allowance | $1,244,000 | 3,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,316,000 | 4,457 |
Other real estate owned | $50,000 | 4,768 |
Goodwill and other intangibles | $491,000 | 1,925 |
All other assets | $2,266,000 | 4,289 |
Life insurance assets | $1,550,000 | 2,889 |
Total liabilities and capital | $90,510,000 | 4,931 |
Total liabilities | $75,912,000 | 5,027 |
Total deposits | $73,634,000 | 4,987 |
Interest-bearing deposits | $58,845,000 | 4,975 |
Deposits held in domestic offices | $73,634,000 | 4,987 |
% insured | 91.31% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,080,000 | 3,067 |
Subordinated debt | $0 | 135 |
All other liabilities | $198,000 | 5,431 |
Total equity capital | $14,598,000 | 4,013 |
Total bank equity capital | $14,598,000 | 4,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,573,000 | 4,970 |
Undivided profits | $12,875,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $84,062,000 | 4,893 |
Long-term assets (5+ years) | $9,734,000 | 5,801 |
Average Assets, year-to-date | $89,863,670 | 4,935 |
Average Assets, quarterly | $89,370,500 | 4,954 |
Volatile liabilities | $1,974,000 | 5,371 |
Insider loans | $299,000 | 4,872 |
FHLB advances | $2,080,000 | 2,958 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,135,000 | 3,215 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,985 |
Tier 2 risk-based capital | $892,000 | 4,079 |
Total risk weighted assets | $86,491,000 | 3,927 |
Total unused commitments | $15,135,000 | 3,215 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $88,231,000 | 5,026 |
Cash and due from depository institutions | $5,584,000 | 4,696 |
Interest-bearing balances | $2,870,000 | 4,945 |
Securities | $12,483,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,977,000 | 4,352 |
Loan loss allowance | $1,179,000 | 3,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,339,000 | 4,470 |
Other real estate owned | $62,000 | 4,696 |
Goodwill and other intangibles | $545,000 | 1,867 |
All other assets | $2,241,000 | 4,364 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,231,000 | 5,026 |
Total liabilities | $73,519,000 | 5,141 |
Total deposits | $70,786,000 | 5,132 |
Interest-bearing deposits | $57,599,000 | 5,096 |
Deposits held in domestic offices | $70,786,000 | 5,132 |
% insured | 89.79% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,580,000 | 2,845 |
Subordinated debt | $0 | 134 |
All other liabilities | $153,000 | 5,628 |
Total equity capital | $14,712,000 | 3,951 |
Total bank equity capital | $14,712,000 | 3,949 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,573,000 | 5,026 |
Undivided profits | $12,989,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $408,000 | 4,723 |
Earning assets | $81,330,000 | 5,005 |
Long-term assets (5+ years) | $9,251,000 | 5,882 |
Average Assets, year-to-date | $89,540,500 | 4,981 |
Average Assets, quarterly | $89,540,500 | 4,981 |
Volatile liabilities | $1,387,000 | 5,625 |
Insider loans | $231,000 | 5,099 |
FHLB advances | $2,580,000 | 2,757 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,759,000 | 3,165 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,957 |
Tier 2 risk-based capital | $860,000 | 4,192 |
Total risk weighted assets | $83,979,000 | 4,002 |
Total unused commitments | $15,759,000 | 3,165 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $90,850,000 | 4,974 |
Cash and due from depository institutions | $5,992,000 | 4,835 |
Interest-bearing balances | $3,552,000 | 4,499 |
Securities | $12,467,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,148,000 | 4,336 |
Loan loss allowance | $1,118,000 | 4,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,353,000 | 4,510 |
Other real estate owned | $63,000 | 4,835 |
Goodwill and other intangibles | $592,000 | 1,818 |
All other assets | $2,235,000 | 4,457 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,850,000 | 4,974 |
Total liabilities | $76,231,000 | 5,093 |
Total deposits | $73,435,000 | 5,070 |
Interest-bearing deposits | $58,468,000 | 5,069 |
Deposits held in domestic offices | $73,435,000 | 5,070 |
% insured | 92.27% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,580,000 | 2,984 |
Subordinated debt | $0 | 136 |
All other liabilities | $216,000 | 5,206 |
Total equity capital | $14,619,000 | 3,936 |
Total bank equity capital | $14,619,000 | 3,934 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,573,000 | 5,076 |
Undivided profits | $12,896,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $382,000 | 4,993 |
Earning assets | $84,167,000 | 4,943 |
Long-term assets (5+ years) | $9,647,000 | 5,874 |
Average Assets, year-to-date | $88,859,400 | 5,004 |
Average Assets, quarterly | $89,874,500 | 4,996 |
Volatile liabilities | $1,637,000 | 5,601 |
Insider loans | $303,000 | 4,937 |
FHLB advances | $2,580,000 | 2,883 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,851,000 | 3,194 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,958 |
Tier 2 risk-based capital | $922,000 | 4,059 |
Total risk weighted assets | $86,324,000 | 3,974 |
Total unused commitments | $14,851,000 | 3,194 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $88,899,000 | 5,066 |
Cash and due from depository institutions | $5,170,000 | 4,884 |
Interest-bearing balances | $3,450,000 | 4,576 |
Securities | $11,978,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,394,000 | 4,373 |
Loan loss allowance | $1,060,000 | 4,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,355,000 | 4,546 |
Other real estate owned | $63,000 | 4,884 |
Goodwill and other intangibles | $630,000 | 1,786 |
All other assets | $2,309,000 | 4,417 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,899,000 | 5,066 |
Total liabilities | $74,663,000 | 5,168 |
Total deposits | $71,839,000 | 5,147 |
Interest-bearing deposits | $58,135,000 | 5,117 |
Deposits held in domestic offices | $71,839,000 | 5,146 |
% insured | 91.40% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,580,000 | 2,977 |
Subordinated debt | $0 | 150 |
All other liabilities | $244,000 | 5,420 |
Total equity capital | $14,236,000 | 4,033 |
Total bank equity capital | $14,236,000 | 4,030 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,573,000 | 5,120 |
Undivided profits | $12,513,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $82,822,000 | 5,014 |
Long-term assets (5+ years) | $9,212,000 | 5,980 |
Average Assets, year-to-date | $88,361,750 | 5,067 |
Average Assets, quarterly | $90,864,000 | 5,002 |
Volatile liabilities | $1,381,000 | 5,821 |
Insider loans | $305,000 | 4,968 |
FHLB advances | $2,580,000 | 2,864 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,933,000 | 3,080 |
Tier 1 (core) risk-based capital | $14,074,000 | 4,062 |
Tier 2 risk-based capital | $879,000 | 4,221 |
Total risk weighted assets | $83,971,000 | 4,048 |
Total unused commitments | $15,933,000 | 3,080 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $92,829,000 | 4,983 |
Cash and due from depository institutions | $6,863,000 | 5,022 |
Interest-bearing balances | $4,804,000 | 4,255 |
Securities | $11,907,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,969 |
Net loans & leases | $68,412,000 | 4,350 |
Loan loss allowance | $1,025,000 | 4,382 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,362,000 | 4,554 |
Other real estate owned | $153,000 | 5,022 |
Goodwill and other intangibles | $679,000 | 1,748 |
All other assets | $2,260,000 | 4,434 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,829,000 | 4,983 |
Total liabilities | $78,774,000 | 5,080 |
Total deposits | $74,508,000 | 5,105 |
Interest-bearing deposits | $60,442,000 | 5,076 |
Deposits held in domestic offices | $74,508,000 | 5,105 |
% insured | 89.98% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,080,000 | 2,600 |
Subordinated debt | $0 | 152 |
All other liabilities | $186,000 | 5,682 |
Total equity capital | $14,055,000 | 4,089 |
Total bank equity capital | $14,055,000 | 4,086 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,573,000 | 5,149 |
Undivided profits | $12,332,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $471,000 | 4,580 |
Earning assets | $86,316,000 | 4,942 |
Long-term assets (5+ years) | $11,018,000 | 5,842 |
Average Assets, year-to-date | $88,182,670 | 5,099 |
Average Assets, quarterly | $88,659,000 | 5,092 |
Volatile liabilities | $2,881,000 | 5,102 |
Insider loans | $288,000 | 5,098 |
FHLB advances | $4,080,000 | 2,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,482,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,866,000 | 4,091 |
Tier 2 risk-based capital | $1,025,000 | 3,867 |
Total risk weighted assets | $85,810,000 | 4,002 |
Total unused commitments | $15,482,000 | 3,118 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $84,489,000 | 5,257 |
Cash and due from depository institutions | $4,467,000 | 5,053 |
Interest-bearing balances | $3,360,000 | 5,059 |
Securities | $11,941,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,822,000 | 4,480 |
Loan loss allowance | $1,091,000 | 4,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,373,000 | 4,572 |
Other real estate owned | $338,000 | 5,053 |
Goodwill and other intangibles | $709,000 | 1,718 |
All other assets | $839,000 | 5,996 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,489,000 | 5,257 |
Total liabilities | $69,850,000 | 5,384 |
Total deposits | $67,395,000 | 5,365 |
Interest-bearing deposits | $55,800,000 | 5,307 |
Deposits held in domestic offices | $67,395,000 | 5,365 |
% insured | 91.90% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,330,000 | 2,932 |
Subordinated debt | $0 | 155 |
All other liabilities | $125,000 | 6,156 |
Total equity capital | $14,639,000 | 4,084 |
Total bank equity capital | $14,639,000 | 4,084 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,573,000 | 5,203 |
Undivided profits | $12,916,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $447,000 | 4,714 |
Earning assets | $80,123,000 | 5,172 |
Long-term assets (5+ years) | $10,461,000 | 5,911 |
Average Assets, year-to-date | $85,859,500 | 5,202 |
Average Assets, quarterly | $85,859,500 | 5,202 |
Volatile liabilities | $1,454,000 | 5,793 |
Insider loans | $238,000 | 5,244 |
FHLB advances | $2,330,000 | 2,835 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,126,000 | 3,069 |
Tier 1 (core) risk-based capital | $14,178,000 | 4,011 |
Tier 2 risk-based capital | $813,000 | 4,402 |
Total risk weighted assets | $80,229,000 | 4,186 |
Total unused commitments | $16,126,000 | 3,069 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $87,230,000 | 5,197 |
Cash and due from depository institutions | $6,072,000 | 4,961 |
Interest-bearing balances | $3,578,000 | 4,805 |
Securities | $12,610,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,112,000 | 4,531 |
Loan loss allowance | $1,021,000 | 4,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,317,000 | 4,639 |
Other real estate owned | $616,000 | 4,961 |
Goodwill and other intangibles | $716,000 | 1,722 |
All other assets | $787,000 | 6,140 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,230,000 | 5,197 |
Total liabilities | $72,689,000 | 5,334 |
Total deposits | $70,137,000 | 5,289 |
Interest-bearing deposits | $56,392,000 | 5,288 |
Deposits held in domestic offices | $70,137,000 | 5,288 |
% insured | 92.55% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,330,000 | 3,107 |
Subordinated debt | $0 | 159 |
All other liabilities | $222,000 | 5,585 |
Total equity capital | $14,541,000 | 4,115 |
Total bank equity capital | $14,541,000 | 4,113 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,573,000 | 5,241 |
Undivided profits | $12,818,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $81,300,000 | 5,131 |
Long-term assets (5+ years) | $11,398,000 | 5,818 |
Average Assets, year-to-date | $84,964,200 | 5,222 |
Average Assets, quarterly | $84,968,500 | 5,244 |
Volatile liabilities | $1,454,000 | 5,897 |
Insider loans | $291,000 | 5,182 |
FHLB advances | $2,330,000 | 3,002 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,945,000 | 3,683 |
Tier 1 (core) risk-based capital | $13,959,000 | 4,050 |
Tier 2 risk-based capital | $841,000 | 4,364 |
Total risk weighted assets | $82,598,000 | 4,164 |
Total unused commitments | $10,945,000 | 3,683 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $82,707,000 | 5,345 |
Cash and due from depository institutions | $2,556,000 | 5,137 |
Interest-bearing balances | $578,000 | 6,136 |
Securities | $13,414,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,110,000 | 4,637 |
Loan loss allowance | $974,000 | 4,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,335,000 | 4,680 |
Other real estate owned | $616,000 | 5,137 |
Goodwill and other intangibles | $690,000 | 1,739 |
All other assets | $986,000 | 5,985 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,707,000 | 5,345 |
Total liabilities | $68,769,000 | 5,465 |
Total deposits | $65,947,000 | 5,451 |
Interest-bearing deposits | $54,514,000 | 5,401 |
Deposits held in domestic offices | $65,947,000 | 5,451 |
% insured | 94.93% | 1,703 |
Federal funds purchased & repurchase agreements | $242,000 | 2,089 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,330,000 | 3,178 |
Subordinated debt | $0 | 163 |
All other liabilities | $250,000 | 5,782 |
Total equity capital | $13,938,000 | 4,293 |
Total bank equity capital | $13,938,000 | 4,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,573,000 | 5,307 |
Undivided profits | $12,215,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $535,000 | 4,573 |
Earning assets | $77,102,000 | 5,286 |
Long-term assets (5+ years) | $11,906,000 | 5,807 |
Average Assets, year-to-date | $84,397,750 | 5,286 |
Average Assets, quarterly | $83,845,000 | 5,311 |
Volatile liabilities | $1,192,000 | 6,127 |
Insider loans | $277,000 | 5,291 |
FHLB advances | $2,330,000 | 3,067 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,169,000 | 3,514 |
Tier 1 (core) risk-based capital | $13,302,000 | 4,224 |
Tier 2 risk-based capital | $974,000 | 4,076 |
Total risk weighted assets | $83,341,000 | 4,169 |
Total unused commitments | $12,169,000 | 3,514 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $84,983,000 | 5,309 |
Cash and due from depository institutions | $3,275,000 | 4,950 |
Interest-bearing balances | $2,014,000 | 5,346 |
Securities | $12,815,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,030 |
Net loans & leases | $63,444,000 | 4,642 |
Loan loss allowance | $942,000 | 4,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,324,000 | 4,711 |
Other real estate owned | $571,000 | 4,950 |
Goodwill and other intangibles | $674,000 | 1,737 |
All other assets | $1,000,000 | 5,986 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,983,000 | 5,309 |
Total liabilities | $71,587,000 | 5,406 |
Total deposits | $69,052,000 | 5,373 |
Interest-bearing deposits | $56,149,000 | 5,386 |
Deposits held in domestic offices | $69,052,000 | 5,372 |
% insured | 94.19% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,330,000 | 3,255 |
Subordinated debt | $0 | 180 |
All other liabilities | $205,000 | 5,928 |
Total equity capital | $13,396,000 | 4,363 |
Total bank equity capital | $13,396,000 | 4,361 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,573,000 | 5,329 |
Undivided profits | $11,673,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $80,153,000 | 5,223 |
Long-term assets (5+ years) | $11,577,000 | 5,846 |
Average Assets, year-to-date | $84,961,330 | 5,305 |
Average Assets, quarterly | $84,088,500 | 5,341 |
Volatile liabilities | $950,000 | 6,344 |
Insider loans | $278,000 | 5,323 |
FHLB advances | $2,330,000 | 3,139 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,770,000 | 3,391 |
Tier 1 (core) risk-based capital | $12,815,000 | 4,300 |
Tier 2 risk-based capital | $942,000 | 4,169 |
Total risk weighted assets | $81,251,000 | 4,254 |
Total unused commitments | $12,770,000 | 3,391 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $83,194,000 | 5,403 |
Cash and due from depository institutions | $4,226,000 | 5,076 |
Interest-bearing balances | $2,571,000 | 5,242 |
Securities | $12,972,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $456,000 | 3,169 |
Net loans & leases | $61,924,000 | 4,686 |
Loan loss allowance | $897,000 | 4,864 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,342,000 | 4,730 |
Other real estate owned | $543,000 | 5,076 |
Goodwill and other intangibles | $672,000 | 1,732 |
All other assets | $1,059,000 | 5,961 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,194,000 | 5,403 |
Total liabilities | $69,996,000 | 5,519 |
Total deposits | $66,718,000 | 5,531 |
Interest-bearing deposits | $56,175,000 | 5,453 |
Deposits held in domestic offices | $66,718,000 | 5,530 |
% insured | 93.99% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,100,000 | 3,039 |
Subordinated debt | $0 | 185 |
All other liabilities | $178,000 | 6,069 |
Total equity capital | $13,198,000 | 4,391 |
Total bank equity capital | $13,198,000 | 4,389 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,573,000 | 5,367 |
Undivided profits | $11,475,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $466,000 | 4,819 |
Earning assets | $77,923,000 | 5,322 |
Long-term assets (5+ years) | $11,889,000 | 5,832 |
Average Assets, year-to-date | $84,950,500 | 5,341 |
Average Assets, quarterly | $84,950,500 | 5,341 |
Volatile liabilities | $1,137,000 | 6,236 |
Insider loans | $274,000 | 5,386 |
FHLB advances | $3,100,000 | 2,946 |
Loans and leases held for sale | $127,000 | 2,048 |
Unused loan commitments | $10,966,000 | 3,744 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,336 |
Tier 2 risk-based capital | $897,000 | 4,303 |
Total risk weighted assets | $78,569,000 | 4,351 |
Total unused commitments | $10,966,000 | 3,744 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $86,707,000 | 5,313 |
Cash and due from depository institutions | $7,253,000 | 4,881 |
Interest-bearing balances | $5,647,000 | 3,933 |
Securities | $12,647,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 2,342 |
Net loans & leases | $61,477,000 | 4,757 |
Loan loss allowance | $858,000 | 4,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,333,000 | 4,747 |
Other real estate owned | $1,007,000 | 4,881 |
Goodwill and other intangibles | $661,000 | 1,744 |
All other assets | $1,035,000 | 6,084 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,707,000 | 5,313 |
Total liabilities | $73,823,000 | 5,380 |
Total deposits | $70,493,000 | 5,366 |
Interest-bearing deposits | $58,931,000 | 5,324 |
Deposits held in domestic offices | $70,493,000 | 5,365 |
% insured | 93.00% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,100,000 | 3,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $230,000 | 5,750 |
Total equity capital | $12,884,000 | 4,440 |
Total bank equity capital | $12,884,000 | 4,439 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,573,000 | 5,398 |
Undivided profits | $11,161,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $372,000 | 5,523 |
Earning assets | $81,065,000 | 5,237 |
Long-term assets (5+ years) | $11,720,000 | 5,256 |
Average Assets, year-to-date | $83,752,600 | 5,349 |
Average Assets, quarterly | $84,916,000 | 5,338 |
Volatile liabilities | $1,437,000 | 6,171 |
Insider loans | $275,000 | 5,413 |
FHLB advances | $3,100,000 | 3,090 |
Loans and leases held for sale | $550,000 | 1,379 |
Unused loan commitments | $11,442,000 | 3,553 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,379 |
Tier 2 risk-based capital | $858,000 | 4,412 |
Total risk weighted assets | $78,885,000 | 4,362 |
Total unused commitments | $11,442,000 | 3,554 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $83,125,000 | 5,427 |
Cash and due from depository institutions | $1,380,000 | 5,022 |
Interest-bearing balances | $221,000 | 6,413 |
Securities | $12,436,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 2,585 |
Net loans & leases | $63,697,000 | 4,714 |
Loan loss allowance | $798,000 | 5,138 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,347,000 | 4,773 |
Other real estate owned | $1,293,000 | 5,022 |
Goodwill and other intangibles | $634,000 | 1,780 |
All other assets | $1,170,000 | 5,979 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,125,000 | 5,427 |
Total liabilities | $70,944,000 | 5,506 |
Total deposits | $68,841,000 | 5,446 |
Interest-bearing deposits | $57,937,000 | 5,396 |
Deposits held in domestic offices | $68,841,000 | 5,445 |
% insured | 95.06% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,850,000 | 3,770 |
Subordinated debt | $0 | 206 |
All other liabilities | $253,000 | 5,907 |
Total equity capital | $12,181,000 | 4,629 |
Total bank equity capital | $12,181,000 | 4,627 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,573,000 | 5,445 |
Undivided profits | $10,458,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $529,000 | 4,737 |
Earning assets | $77,522,000 | 5,367 |
Long-term assets (5+ years) | $11,655,000 | 5,211 |
Average Assets, year-to-date | $83,014,000 | 5,407 |
Average Assets, quarterly | $82,848,000 | 5,421 |
Volatile liabilities | $1,434,000 | 6,226 |
Insider loans | $221,000 | 5,673 |
FHLB advances | $1,850,000 | 3,630 |
Loans and leases held for sale | $1,608,000 | 903 |
Unused loan commitments | $11,902,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,541 |
Tier 2 risk-based capital | $798,000 | 4,623 |
Total risk weighted assets | $80,078,000 | 4,350 |
Total unused commitments | $11,902,000 | 3,492 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $82,571,000 | 5,471 |
Cash and due from depository institutions | $4,981,000 | 5,085 |
Interest-bearing balances | $3,579,000 | 4,449 |
Securities | $12,367,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $413,000 | 3,310 |
Net loans & leases | $60,380,000 | 4,888 |
Loan loss allowance | $739,000 | 5,315 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,361,000 | 4,800 |
Other real estate owned | $1,319,000 | 5,085 |
Goodwill and other intangibles | $642,000 | 1,791 |
All other assets | $1,108,000 | 6,107 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,571,000 | 5,471 |
Total liabilities | $70,891,000 | 5,533 |
Total deposits | $67,726,000 | 5,507 |
Interest-bearing deposits | $55,654,000 | 5,538 |
Deposits held in domestic offices | $67,726,000 | 5,506 |
% insured | 95.20% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,948,000 | 3,486 |
Subordinated debt | $0 | 212 |
All other liabilities | $217,000 | 6,032 |
Total equity capital | $11,680,000 | 4,693 |
Total bank equity capital | $11,680,000 | 4,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,573,000 | 5,488 |
Undivided profits | $9,957,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $465,000 | 5,067 |
Earning assets | $76,739,000 | 5,412 |
Long-term assets (5+ years) | $11,079,000 | 5,278 |
Average Assets, year-to-date | $82,977,000 | 5,460 |
Average Assets, quarterly | $82,152,000 | 5,486 |
Volatile liabilities | $2,134,000 | 5,918 |
Insider loans | $281,000 | 5,536 |
FHLB advances | $2,850,000 | 3,389 |
Loans and leases held for sale | $243,000 | 1,428 |
Unused loan commitments | $11,415,000 | 3,613 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,604 |
Tier 2 risk-based capital | $739,000 | 4,834 |
Total risk weighted assets | $77,100,000 | 4,482 |
Total unused commitments | $11,415,000 | 3,615 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $81,733,000 | 5,547 |
Cash and due from depository institutions | $3,974,000 | 5,122 |
Interest-bearing balances | $2,615,000 | 4,883 |
Securities | $11,916,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $122,000 | 4,062 |
Net loans & leases | $61,549,000 | 4,870 |
Loan loss allowance | $821,000 | 5,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,375,000 | 4,825 |
Other real estate owned | $1,010,000 | 5,122 |
Goodwill and other intangibles | $694,000 | 1,759 |
All other assets | $1,093,000 | 6,205 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,733,000 | 5,547 |
Total liabilities | $70,093,000 | 5,615 |
Total deposits | $66,181,000 | 5,628 |
Interest-bearing deposits | $56,738,000 | 5,563 |
Deposits held in domestic offices | $66,181,000 | 5,626 |
% insured | 95.06% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,707,000 | 3,268 |
Subordinated debt | $0 | 214 |
All other liabilities | $205,000 | 6,055 |
Total equity capital | $11,640,000 | 4,667 |
Total bank equity capital | $11,640,000 | 4,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,573,000 | 5,530 |
Undivided profits | $9,917,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $442,000 | 5,206 |
Earning assets | $76,202,000 | 5,469 |
Long-term assets (5+ years) | $9,736,000 | 5,400 |
Average Assets, year-to-date | $83,180,000 | 5,489 |
Average Assets, quarterly | $83,180,000 | 5,489 |
Volatile liabilities | $2,121,000 | 5,972 |
Insider loans | $232,000 | 5,739 |
FHLB advances | $3,610,000 | 3,155 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,894,000 | 3,773 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,595 |
Tier 2 risk-based capital | $821,000 | 4,607 |
Total risk weighted assets | $78,506,000 | 4,482 |
Total unused commitments | $10,894,000 | 3,774 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $84,627,000 | 5,490 |
Cash and due from depository institutions | $5,666,000 | 5,162 |
Interest-bearing balances | $4,652,000 | 3,997 |
Securities | $11,858,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,251 |
Net loans & leases | $60,587,000 | 5,009 |
Loan loss allowance | $794,000 | 5,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,382,000 | 4,864 |
Other real estate owned | $750,000 | 5,162 |
Goodwill and other intangibles | $743,000 | 1,737 |
All other assets | $1,081,000 | 6,348 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,627,000 | 5,490 |
Total liabilities | $73,202,000 | 5,554 |
Total deposits | $69,184,000 | 5,539 |
Interest-bearing deposits | $59,106,000 | 5,473 |
Deposits held in domestic offices | $69,184,000 | 5,538 |
% insured | 93.63% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,728,000 | 3,477 |
Subordinated debt | $0 | 220 |
All other liabilities | $290,000 | 5,591 |
Total equity capital | $11,425,000 | 4,724 |
Total bank equity capital | $11,425,000 | 4,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,573,000 | 5,588 |
Undivided profits | $9,702,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $395,000 | 5,656 |
Earning assets | $79,657,000 | 5,420 |
Long-term assets (5+ years) | $10,072,000 | 5,320 |
Average Assets, year-to-date | $83,898,800 | 5,469 |
Average Assets, quarterly | $83,843,000 | 5,508 |
Volatile liabilities | $8,130,000 | 6,358 |
Insider loans | $234,000 | 5,820 |
FHLB advances | $3,610,000 | 3,354 |
Loans and leases held for sale | $255,000 | 1,673 |
Unused loan commitments | $11,022,000 | 3,661 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,633 |
Tier 2 risk-based capital | $794,000 | 4,726 |
Total risk weighted assets | $76,653,000 | 4,621 |
Total unused commitments | $11,022,000 | 3,662 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $83,059,000 | 5,596 |
Cash and due from depository institutions | $3,204,000 | 5,348 |
Interest-bearing balances | $2,335,000 | 4,789 |
Securities | $11,002,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $929,000 | 3,337 |
Net loans & leases | $64,032,000 | 4,947 |
Loan loss allowance | $848,000 | 5,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,412,000 | 4,900 |
Other real estate owned | $508,000 | 5,348 |
Goodwill and other intangibles | $707,000 | 1,776 |
All other assets | $1,265,000 | 6,217 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,059,000 | 5,596 |
Total liabilities | $71,669,000 | 5,639 |
Total deposits | $67,637,000 | 5,626 |
Interest-bearing deposits | $58,561,000 | 5,566 |
Deposits held in domestic offices | $67,637,000 | 5,625 |
% insured | 95.25% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,713,000 | 3,617 |
Subordinated debt | $0 | 233 |
All other liabilities | $319,000 | 5,885 |
Total equity capital | $11,390,000 | 4,885 |
Total bank equity capital | $11,390,000 | 4,884 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,573,000 | 5,657 |
Undivided profits | $9,667,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $529,000 | 5,065 |
Earning assets | $78,298,000 | 5,500 |
Long-term assets (5+ years) | $10,794,000 | 5,249 |
Average Assets, year-to-date | $83,716,750 | 5,550 |
Average Assets, quarterly | $83,674,500 | 5,574 |
Volatile liabilities | $8,209,000 | 6,433 |
Insider loans | $233,000 | 5,917 |
FHLB advances | $3,610,000 | 3,491 |
Loans and leases held for sale | $524,000 | 1,472 |
Unused loan commitments | $10,744,000 | 3,793 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,795 |
Tier 2 risk-based capital | $848,000 | 4,640 |
Total risk weighted assets | $73,975,000 | 4,768 |
Total unused commitments | $10,744,000 | 3,795 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $84,290,000 | 5,575 |
Cash and due from depository institutions | $4,190,000 | 5,379 |
Interest-bearing balances | $2,966,000 | 4,407 |
Securities | $10,707,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $2,259,000 | 2,513 |
Net loans & leases | $63,274,000 | 5,013 |
Loan loss allowance | $905,000 | 4,980 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,406,000 | 4,950 |
Other real estate owned | $489,000 | 5,379 |
Goodwill and other intangibles | $647,000 | 1,823 |
All other assets | $1,318,000 | 6,176 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,290,000 | 5,575 |
Total liabilities | $73,561,000 | 5,614 |
Total deposits | $69,561,000 | 5,586 |
Interest-bearing deposits | $60,197,000 | 5,514 |
Deposits held in domestic offices | $69,561,000 | 5,585 |
% insured | 94.96% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,729,000 | 3,750 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $10,729,000 | 5,036 |
Total bank equity capital | $10,729,000 | 5,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,573,000 | 5,689 |
Undivided profits | $9,006,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $583,000 | 4,763 |
Earning assets | $79,206,000 | 5,490 |
Long-term assets (5+ years) | $9,317,000 | 5,450 |
Average Assets, year-to-date | $83,936,000 | 5,563 |
Average Assets, quarterly | $83,625,000 | 5,596 |
Volatile liabilities | $8,550,000 | 6,426 |
Insider loans | $216,000 | 6,064 |
FHLB advances | $3,610,000 | 3,637 |
Loans and leases held for sale | $120,000 | 1,737 |
Unused loan commitments | $11,720,000 | 3,670 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,915 |
Tier 2 risk-based capital | $905,000 | 4,499 |
Total risk weighted assets | $73,531,000 | 4,806 |
Total unused commitments | $11,720,000 | 3,677 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $82,960,000 | 5,687 |
Cash and due from depository institutions | $2,800,000 | 5,190 |
Interest-bearing balances | $1,502,000 | 5,071 |
Securities | $10,628,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $938,000 | 3,691 |
Net loans & leases | $64,272,000 | 5,019 |
Loan loss allowance | $748,000 | 5,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,422,000 | 4,993 |
Other real estate owned | $943,000 | 5,190 |
Goodwill and other intangibles | $663,000 | 1,820 |
All other assets | $1,294,000 | 6,322 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,960,000 | 5,687 |
Total liabilities | $72,087,000 | 5,725 |
Total deposits | $67,880,000 | 5,698 |
Interest-bearing deposits | $59,567,000 | 5,593 |
Deposits held in domestic offices | $67,880,000 | 5,697 |
% insured | 94.10% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,968,000 | 3,829 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 6,229 |
Total equity capital | $10,873,000 | 5,021 |
Total bank equity capital | $10,873,000 | 5,018 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,573,000 | 5,770 |
Undivided profits | $9,150,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $530,000 | 5,100 |
Earning assets | $77,340,000 | 5,623 |
Long-term assets (5+ years) | $9,440,000 | 5,460 |
Average Assets, year-to-date | $83,759,000 | 5,641 |
Average Assets, quarterly | $83,759,000 | 5,641 |
Volatile liabilities | $6,435,000 | 6,866 |
Insider loans | $224,000 | 6,103 |
FHLB advances | $3,920,000 | 3,703 |
Loans and leases held for sale | $409,000 | 1,299 |
Unused loan commitments | $11,238,000 | 3,876 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,930 |
Tier 2 risk-based capital | $748,000 | 5,016 |
Total risk weighted assets | $72,873,000 | 4,894 |
Total unused commitments | $11,238,000 | 3,879 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $84,558,000 | 5,652 |
Cash and due from depository institutions | $3,859,000 | 5,486 |
Interest-bearing balances | $2,256,000 | 4,348 |
Securities | $10,692,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 2,401 |
Net loans & leases | $63,454,000 | 5,121 |
Loan loss allowance | $730,000 | 5,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,433,000 | 5,034 |
Other real estate owned | $172,000 | 5,486 |
Goodwill and other intangibles | $668,000 | 1,825 |
All other assets | $1,349,000 | 6,327 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,558,000 | 5,652 |
Total liabilities | $73,853,000 | 5,690 |
Total deposits | $69,593,000 | 5,653 |
Interest-bearing deposits | $59,429,000 | 5,597 |
Deposits held in domestic offices | $69,593,000 | 5,653 |
% insured | 99.79% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,973,000 | 3,972 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 5,987 |
Total equity capital | $10,705,000 | 5,047 |
Total bank equity capital | $10,705,000 | 5,045 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,573,000 | 5,819 |
Undivided profits | $8,982,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $486,000 | 5,481 |
Earning assets | $79,333,000 | 5,550 |
Long-term assets (5+ years) | $9,735,000 | 5,415 |
Average Assets, year-to-date | $82,649,800 | 5,648 |
Average Assets, quarterly | $83,244,500 | 5,680 |
Volatile liabilities | $6,501,000 | 6,886 |
Insider loans | $222,000 | 6,185 |
FHLB advances | $3,920,000 | 3,847 |
Loans and leases held for sale | $97,000 | 1,722 |
Unused loan commitments | $13,290,000 | 3,559 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,986 |
Tier 2 risk-based capital | $730,000 | 5,085 |
Total risk weighted assets | $71,511,000 | 4,992 |
Total unused commitments | $13,290,000 | 3,562 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $81,931,000 | 5,750 |
Cash and due from depository institutions | $3,247,000 | 5,398 |
Interest-bearing balances | $1,740,000 | 4,454 |
Securities | $10,833,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $682,000 | 3,919 |
Net loans & leases | $63,764,000 | 5,159 |
Loan loss allowance | $700,000 | 5,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,458,000 | 5,032 |
Other real estate owned | $204,000 | 5,398 |
Goodwill and other intangibles | $718,000 | 1,843 |
All other assets | $1,025,000 | 6,477 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,931,000 | 5,750 |
Total liabilities | $71,425,000 | 5,771 |
Total deposits | $67,095,000 | 5,738 |
Interest-bearing deposits | $58,659,000 | 5,644 |
Deposits held in domestic offices | $67,095,000 | 5,737 |
% insured | 96.64% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,950,000 | 4,103 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $10,506,000 | 5,224 |
Total bank equity capital | $10,506,000 | 5,222 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,573,000 | 5,868 |
Undivided profits | $8,783,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $583,000 | 5,186 |
Earning assets | $77,019,000 | 5,657 |
Long-term assets (5+ years) | $9,612,000 | 5,460 |
Average Assets, year-to-date | $82,172,750 | 5,688 |
Average Assets, quarterly | $82,067,500 | 5,736 |
Volatile liabilities | $6,672,000 | 6,892 |
Insider loans | $382,000 | 5,689 |
FHLB advances | $3,920,000 | 3,970 |
Loans and leases held for sale | $254,000 | 1,485 |
Unused loan commitments | $13,348,000 | 3,658 |
Tier 1 (core) risk-based capital | $10,136,000 | 5,178 |
Tier 2 risk-based capital | $700,000 | 5,171 |
Total risk weighted assets | $78,232,000 | 4,790 |
Total unused commitments | $13,348,000 | 3,659 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $82,204,000 | 5,760 |
Cash and due from depository institutions | $2,610,000 | 5,322 |
Interest-bearing balances | $1,099,000 | 4,632 |
Securities | $10,226,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,008 |
Net loans & leases | $63,510,000 | 5,201 |
Loan loss allowance | $850,000 | 5,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,478,000 | 5,065 |
Other real estate owned | $50,000 | 5,322 |
Goodwill and other intangibles | $907,000 | 1,721 |
All other assets | $1,013,000 | 6,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,204,000 | 5,760 |
Total liabilities | $72,112,000 | 5,771 |
Total deposits | $67,210,000 | 5,755 |
Interest-bearing deposits | $58,916,000 | 5,651 |
Deposits held in domestic offices | $67,210,000 | 5,754 |
% insured | 86.20% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,474,000 | 4,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,703 |
Total equity capital | $10,092,000 | 5,324 |
Total bank equity capital | $10,092,000 | 5,323 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,573,000 | 5,931 |
Undivided profits | $8,369,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $567,000 | 5,173 |
Earning assets | $77,245,000 | 5,666 |
Long-term assets (5+ years) | $8,924,000 | 5,570 |
Average Assets, year-to-date | $82,253,330 | 5,727 |
Average Assets, quarterly | $81,517,500 | 5,778 |
Volatile liabilities | $6,986,000 | 6,891 |
Insider loans | $237,000 | 6,210 |
FHLB advances | $4,420,000 | 3,903 |
Loans and leases held for sale | $145,000 | 1,837 |
Unused loan commitments | $13,541,000 | 3,736 |
Tier 1 (core) risk-based capital | $10,001,000 | 5,249 |
Tier 2 risk-based capital | $850,000 | 4,671 |
Total risk weighted assets | $82,381,000 | 4,692 |
Total unused commitments | $13,541,000 | 3,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $80,831,000 | 5,826 |
Cash and due from depository institutions | $3,783,000 | 5,357 |
Interest-bearing balances | $2,002,000 | 3,702 |
Securities | $10,538,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,499 |
Net loans & leases | $63,014,000 | 5,218 |
Loan loss allowance | $820,000 | 5,065 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,497,000 | 5,087 |
Other real estate owned | $130,000 | 5,357 |
Goodwill and other intangibles | $836,000 | 1,773 |
All other assets | $1,017,000 | 6,555 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,831,000 | 5,826 |
Total liabilities | $71,020,000 | 5,829 |
Total deposits | $65,419,000 | 5,832 |
Interest-bearing deposits | $57,389,000 | 5,733 |
Deposits held in domestic offices | $65,419,000 | 5,832 |
% insured | 88.00% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,255,000 | 3,861 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $9,811,000 | 5,453 |
Total bank equity capital | $9,811,000 | 5,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,573,000 | 5,970 |
Undivided profits | $8,088,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $569,000 | 5,178 |
Earning assets | $75,570,000 | 5,745 |
Long-term assets (5+ years) | $8,582,000 | 5,635 |
Average Assets, year-to-date | $82,278,000 | 5,732 |
Average Assets, quarterly | $82,278,000 | 5,732 |
Volatile liabilities | $9,000,000 | 6,510 |
Insider loans | $281,000 | 6,110 |
FHLB advances | $5,200,000 | 3,724 |
Loans and leases held for sale | $150,000 | 1,728 |
Unused loan commitments | $8,982,000 | 4,703 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,370 |
Tier 2 risk-based capital | $820,000 | 4,762 |
Total risk weighted assets | $83,088,000 | 4,666 |
Total unused commitments | $8,982,000 | 4,704 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $83,725,000 | 5,703 |
Cash and due from depository institutions | $3,951,000 | 5,671 |
Interest-bearing balances | $1,855,000 | 3,054 |
Securities | $10,499,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,356 |
Net loans & leases | $62,396,000 | 5,265 |
Loan loss allowance | $827,000 | 5,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,517,000 | 5,106 |
Other real estate owned | $40,000 | 5,671 |
Goodwill and other intangibles | $684,000 | 1,898 |
All other assets | $1,013,000 | 6,637 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,725,000 | 5,703 |
Total liabilities | $74,486,000 | 5,670 |
Total deposits | $69,668,000 | 5,619 |
Interest-bearing deposits | $58,356,000 | 5,634 |
Deposits held in domestic offices | $69,668,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,444,000 | 4,331 |
Subordinated debt | $0 | 278 |
All other liabilities | $374,000 | 5,943 |
Total equity capital | $9,239,000 | 5,636 |
Total bank equity capital | $9,239,000 | 5,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,573,000 | 5,982 |
Undivided profits | $7,516,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 5,674 |
Earning assets | $78,375,000 | 5,637 |
Long-term assets (5+ years) | $8,129,000 | 5,693 |
Average Assets, year-to-date | $80,896,000 | 5,667 |
Average Assets, quarterly | $81,387,500 | 5,749 |
Volatile liabilities | $8,499,000 | 6,580 |
Insider loans | $289,000 | 6,169 |
FHLB advances | $4,200,000 | 4,249 |
Loans and leases held for sale | $924,000 | 910 |
Unused loan commitments | $10,429,000 | 4,411 |
Tier 1 (core) risk-based capital | $9,270,000 | 5,518 |
Tier 2 risk-based capital | $827,000 | 4,722 |
Total risk weighted assets | $82,674,000 | 4,702 |
Total unused commitments | $10,429,000 | 4,414 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $79,050,000 | 5,834 |
Cash and due from depository institutions | $2,905,000 | 5,454 |
Interest-bearing balances | $821,000 | 3,216 |
Securities | $10,263,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,581,000 | 5,257 |
Loan loss allowance | $740,000 | 5,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,428,000 | 5,227 |
Other real estate owned | $68,000 | 5,454 |
Goodwill and other intangibles | $656,000 | 1,972 |
All other assets | $1,149,000 | 6,471 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,050,000 | 5,834 |
Total liabilities | $70,119,000 | 5,810 |
Total deposits | $64,375,000 | 5,795 |
Interest-bearing deposits | $56,319,000 | 5,696 |
Deposits held in domestic offices | $64,375,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $897,000 | 2,918 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,415,000 | 4,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,784 |
Total equity capital | $8,931,000 | 5,794 |
Total bank equity capital | $8,931,000 | 5,794 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,573,000 | 6,018 |
Undivided profits | $7,208,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $617,000 | 5,308 |
Earning assets | $73,665,000 | 5,780 |
Long-term assets (5+ years) | $7,855,000 | 5,709 |
Average Assets, year-to-date | $80,188,750 | 5,711 |
Average Assets, quarterly | $79,903,500 | 5,789 |
Volatile liabilities | $7,641,000 | 6,739 |
Insider loans | $293,000 | 6,151 |
FHLB advances | $4,200,000 | 4,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,400,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,673 |
Tier 2 risk-based capital | $740,000 | 4,947 |
Total risk weighted assets | $78,895,000 | 4,807 |
Total unused commitments | $10,400,000 | 4,583 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $80,757,000 | 5,778 |
Cash and due from depository institutions | $3,473,000 | 5,394 |
Interest-bearing balances | $1,073,000 | 2,839 |
Securities | $10,121,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,478 |
Net loans & leases | $61,329,000 | 5,285 |
Loan loss allowance | $713,000 | 5,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,346,000 | 5,360 |
Other real estate owned | $154,000 | 5,394 |
Goodwill and other intangibles | $663,000 | 1,978 |
All other assets | $1,146,000 | 6,449 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,757,000 | 5,778 |
Total liabilities | $71,921,000 | 5,755 |
Total deposits | $66,852,000 | 5,709 |
Interest-bearing deposits | $57,931,000 | 5,637 |
Deposits held in domestic offices | $66,852,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,492,000 | 4,200 |
Subordinated debt | $0 | 257 |
All other liabilities | $577,000 | 5,108 |
Total equity capital | $8,836,000 | 5,862 |
Total bank equity capital | $8,836,000 | 5,862 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,573,000 | 6,048 |
Undivided profits | $7,113,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $609,000 | 5,288 |
Earning assets | $75,048,000 | 5,722 |
Long-term assets (5+ years) | $7,542,000 | 5,766 |
Average Assets, year-to-date | $80,568,330 | 5,735 |
Average Assets, quarterly | $80,151,500 | 5,782 |
Volatile liabilities | $7,660,000 | 6,761 |
Insider loans | $296,000 | 6,139 |
FHLB advances | $4,200,000 | 4,120 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,337,000 | 5,105 |
Tier 1 (core) risk-based capital | $8,838,000 | 5,778 |
Tier 2 risk-based capital | $713,000 | 5,007 |
Total risk weighted assets | $77,428,000 | 4,838 |
Total unused commitments | $8,337,000 | 5,105 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $79,546,000 | 5,828 |
Cash and due from depository institutions | $2,794,000 | 5,429 |
Interest-bearing balances | $1,015,000 | 3,009 |
Securities | $9,745,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 4,360 |
Net loans & leases | $60,994,000 | 5,245 |
Loan loss allowance | $813,000 | 4,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,344,000 | 5,365 |
Other real estate owned | $155,000 | 5,429 |
Goodwill and other intangibles | $624,000 | 2,025 |
All other assets | $1,022,000 | 6,566 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,546,000 | 5,828 |
Total liabilities | $70,760,000 | 5,769 |
Total deposits | $66,871,000 | 5,705 |
Interest-bearing deposits | $59,151,000 | 5,584 |
Deposits held in domestic offices | $66,871,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,372,000 | 4,211 |
Subordinated debt | $0 | 251 |
All other liabilities | $517,000 | 5,576 |
Total equity capital | $8,786,000 | 5,943 |
Total bank equity capital | $8,786,000 | 5,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,573,000 | 6,054 |
Undivided profits | $7,063,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $590,000 | 5,378 |
Earning assets | $74,622,000 | 5,742 |
Long-term assets (5+ years) | $8,076,000 | 5,554 |
Average Assets, year-to-date | $80,474,000 | 5,746 |
Average Assets, quarterly | $80,474,000 | 5,746 |
Volatile liabilities | $8,844,000 | 6,483 |
Insider loans | $300,000 | 6,118 |
FHLB advances | $3,250,000 | 4,105 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,355,000 | 4,731 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,845 |
Tier 2 risk-based capital | $813,000 | 4,640 |
Total risk weighted assets | $75,098,000 | 4,882 |
Total unused commitments | $10,355,000 | 4,733 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $81,402,000 | 5,725 |
Cash and due from depository institutions | $2,415,000 | 5,439 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $9,751,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,494 |
Net loans & leases | $63,295,000 | 5,145 |
Loan loss allowance | $784,000 | 4,902 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,358,000 | 5,367 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $534,000 | 2,100 |
All other assets | $1,088,000 | 6,526 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,402,000 | 5,725 |
Total liabilities | $72,952,000 | 5,666 |
Total deposits | $68,589,000 | 5,590 |
Interest-bearing deposits | $59,917,000 | 5,502 |
Deposits held in domestic offices | $68,589,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,853,000 | 3,927 |
Subordinated debt | $0 | 248 |
All other liabilities | $510,000 | 5,619 |
Total equity capital | $8,450,000 | 6,030 |
Total bank equity capital | $8,450,000 | 6,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,573,000 | 6,056 |
Undivided profits | $6,727,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $563,000 | 5,783 |
Earning assets | $76,046,000 | 5,650 |
Long-term assets (5+ years) | $7,356,000 | 5,469 |
Average Assets, year-to-date | $80,851,600 | 5,628 |
Average Assets, quarterly | $80,535,000 | 5,724 |
Volatile liabilities | $10,287,000 | 6,194 |
Insider loans | $398,000 | 5,831 |
FHLB advances | $3,750,000 | 3,812 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,722,000 | 4,643 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,939 |
Tier 2 risk-based capital | $784,000 | 4,718 |
Total risk weighted assets | $75,969,000 | 4,838 |
Total unused commitments | $10,722,000 | 4,643 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $79,668,000 | 5,762 |
Cash and due from depository institutions | $2,540,000 | 5,325 |
Interest-bearing balances | $875,000 | 2,544 |
Securities | $10,032,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $63,997,000 | 5,086 |
Loan loss allowance | $846,000 | 4,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,369,000 | 5,355 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $508,000 | 2,114 |
All other assets | $1,222,000 | 6,394 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,668,000 | 5,762 |
Total liabilities | $71,698,000 | 5,673 |
Total deposits | $66,437,000 | 5,674 |
Interest-bearing deposits | $57,688,000 | 5,590 |
Deposits held in domestic offices | $66,437,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,313 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,561,000 | 3,641 |
Subordinated debt | $0 | 244 |
All other liabilities | $539,000 | 5,596 |
Total equity capital | $7,970,000 | 6,178 |
Total bank equity capital | $7,970,000 | 6,178 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,573,000 | 6,052 |
Undivided profits | $6,247,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $504,000 | 6,295 |
Earning assets | $74,904,000 | 5,694 |
Long-term assets (5+ years) | $7,431,000 | 5,339 |
Average Assets, year-to-date | $80,714,000 | 5,637 |
Average Assets, quarterly | $79,413,500 | 5,737 |
Volatile liabilities | $12,071,000 | 5,892 |
Insider loans | $332,000 | 6,037 |
FHLB advances | $4,200,000 | 3,553 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,579,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,936,000 | 6,114 |
Tier 2 risk-based capital | $846,000 | 4,494 |
Total risk weighted assets | $75,356,000 | 4,826 |
Total unused commitments | $10,579,000 | 4,647 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $79,159,000 | 5,771 |
Cash and due from depository institutions | $2,056,000 | 5,620 |
Interest-bearing balances | $321,000 | 3,479 |
Securities | $9,554,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,853 |
Net loans & leases | $61,766,000 | 5,169 |
Loan loss allowance | $851,000 | 4,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,244,000 | 5,553 |
Other real estate owned | $272,000 | 5,620 |
Goodwill and other intangibles | $514,000 | 2,128 |
All other assets | $1,163,000 | 6,450 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,159,000 | 5,771 |
Total liabilities | $71,497,000 | 5,696 |
Total deposits | $65,470,000 | 5,725 |
Interest-bearing deposits | $57,208,000 | 5,610 |
Deposits held in domestic offices | $65,470,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,466,000 | 3,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 5,290 |
Total equity capital | $7,662,000 | 6,242 |
Total bank equity capital | $7,662,000 | 6,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,573,000 | 6,068 |
Undivided profits | $5,939,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $74,231,000 | 5,715 |
Long-term assets (5+ years) | $7,226,000 | 5,345 |
Average Assets, year-to-date | $81,062,670 | 5,657 |
Average Assets, quarterly | $79,987,500 | 5,723 |
Volatile liabilities | $12,515,000 | 5,758 |
Insider loans | $158,000 | 6,753 |
FHLB advances | $5,190,000 | 3,175 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,873,000 | 4,299 |
Tier 1 (core) risk-based capital | $7,738,000 | 6,167 |
Tier 2 risk-based capital | $851,000 | 4,469 |
Total risk weighted assets | $75,751,000 | 4,788 |
Total unused commitments | $12,873,000 | 4,300 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $80,816,000 | 5,724 |
Cash and due from depository institutions | $1,992,000 | 5,600 |
Interest-bearing balances | $627,000 | 2,955 |
Securities | $9,597,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,890 |
Net loans & leases | $62,284,000 | 5,109 |
Loan loss allowance | $769,000 | 4,925 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,276,000 | 5,496 |
Other real estate owned | $226,000 | 5,600 |
Goodwill and other intangibles | $507,000 | 2,140 |
All other assets | $1,059,000 | 6,575 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,816,000 | 5,724 |
Total liabilities | $73,060,000 | 5,654 |
Total deposits | $68,265,000 | 5,650 |
Interest-bearing deposits | $60,455,000 | 5,477 |
Deposits held in domestic offices | $68,265,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,281,000 | 3,543 |
Subordinated debt | $0 | 262 |
All other liabilities | $514,000 | 5,487 |
Total equity capital | $7,756,000 | 6,203 |
Total bank equity capital | $7,756,000 | 6,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,573,000 | 6,061 |
Undivided profits | $6,033,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $76,383,000 | 5,640 |
Long-term assets (5+ years) | $7,196,000 | 5,278 |
Average Assets, year-to-date | $82,014,500 | 5,653 |
Average Assets, quarterly | $82,014,500 | 5,653 |
Volatile liabilities | $11,223,000 | 5,918 |
Insider loans | $159,000 | 6,744 |
FHLB advances | $4,190,000 | 3,415 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,217,000 | 4,599 |
Tier 1 (core) risk-based capital | $7,715,000 | 6,146 |
Tier 2 risk-based capital | $769,000 | 4,726 |
Total risk weighted assets | $75,327,000 | 4,762 |
Total unused commitments | $11,217,000 | 4,600 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $83,213,000 | 5,615 |
Cash and due from depository institutions | $1,786,000 | 5,382 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $9,524,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,157 |
Net loans & leases | $64,801,000 | 4,990 |
Loan loss allowance | $752,000 | 4,970 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,290,000 | 5,470 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $504,000 | 2,145 |
All other assets | $1,042,000 | 6,666 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,213,000 | 5,615 |
Total liabilities | $75,593,000 | 5,540 |
Total deposits | $69,632,000 | 5,565 |
Interest-bearing deposits | $60,413,000 | 5,421 |
Deposits held in domestic offices | $69,632,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,426,000 | 3,336 |
Subordinated debt | $0 | 264 |
All other liabilities | $535,000 | 5,339 |
Total equity capital | $7,620,000 | 6,224 |
Total bank equity capital | $7,620,000 | 6,224 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,573,000 | 6,054 |
Undivided profits | $5,897,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $377,000 | 6,825 |
Earning assets | $78,607,000 | 5,501 |
Long-term assets (5+ years) | $7,157,000 | 5,268 |
Average Assets, year-to-date | $77,199,800 | 5,698 |
Average Assets, quarterly | $81,673,000 | 5,631 |
Volatile liabilities | $12,915,000 | 5,680 |
Insider loans | $108,000 | 7,028 |
FHLB advances | $5,190,000 | 3,249 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,687,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,581,000 | 6,167 |
Tier 2 risk-based capital | $752,000 | 4,752 |
Total risk weighted assets | $76,752,000 | 4,685 |
Total unused commitments | $11,687,000 | 4,443 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $80,133,000 | 5,716 |
Cash and due from depository institutions | $1,632,000 | 5,407 |
Interest-bearing balances | $139,000 | 4,396 |
Securities | $9,174,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $66,394,000 | 4,931 |
Loan loss allowance | $785,000 | 4,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,273,000 | 5,503 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $503,000 | 2,151 |
All other assets | $1,157,000 | 6,489 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,133,000 | 5,716 |
Total liabilities | $72,863,000 | 5,634 |
Total deposits | $63,706,000 | 5,766 |
Interest-bearing deposits | $55,282,000 | 5,650 |
Deposits held in domestic offices | $63,706,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,218,000 | 2,028 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,445,000 | 3,484 |
Subordinated debt | $0 | 269 |
All other liabilities | $494,000 | 5,630 |
Total equity capital | $7,270,000 | 6,346 |
Total bank equity capital | $7,270,000 | 6,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,573,000 | 6,071 |
Undivided profits | $5,547,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $705,000 | 5,144 |
Earning assets | $75,707,000 | 5,601 |
Long-term assets (5+ years) | $7,060,000 | 5,257 |
Average Assets, year-to-date | $75,696,500 | 5,786 |
Average Assets, quarterly | $78,128,500 | 5,750 |
Volatile liabilities | $15,832,000 | 5,248 |
Insider loans | $109,000 | 7,060 |
FHLB advances | $5,190,000 | 3,385 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,007,000 | 4,210 |
Tier 1 (core) risk-based capital | $7,203,000 | 6,324 |
Tier 2 risk-based capital | $785,000 | 4,655 |
Total risk weighted assets | $76,972,000 | 4,681 |
Total unused commitments | $13,007,000 | 4,210 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $76,124,000 | 5,856 |
Cash and due from depository institutions | $2,333,000 | 5,434 |
Interest-bearing balances | $109,000 | 4,662 |
Securities | $8,680,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,633 |
Net loans & leases | $62,203,000 | 5,076 |
Loan loss allowance | $775,000 | 4,898 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,286,000 | 5,440 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $502,000 | 2,146 |
All other assets | $1,008,000 | 6,722 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,124,000 | 5,856 |
Total liabilities | $69,124,000 | 5,756 |
Total deposits | $63,498,000 | 5,799 |
Interest-bearing deposits | $53,755,000 | 5,740 |
Deposits held in domestic offices | $63,498,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,222,000 | 3,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $404,000 | 5,794 |
Total equity capital | $7,000,000 | 6,359 |
Total bank equity capital | $7,000,000 | 6,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,573,000 | 6,074 |
Undivided profits | $5,277,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $556,000 | 5,569 |
Earning assets | $71,104,000 | 5,787 |
Long-term assets (5+ years) | $6,501,000 | 5,368 |
Average Assets, year-to-date | $74,217,670 | 5,871 |
Average Assets, quarterly | $75,032,500 | 5,862 |
Volatile liabilities | $9,806,000 | 6,251 |
Insider loans | $376,000 | 5,929 |
FHLB advances | $5,190,000 | 3,435 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,290,000 | 4,191 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,315 |
Tier 2 risk-based capital | $757,000 | 4,725 |
Total risk weighted assets | $72,328,000 | 4,833 |
Total unused commitments | $13,290,000 | 4,191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $73,941,000 | 5,913 |
Cash and due from depository institutions | $2,346,000 | 5,516 |
Interest-bearing balances | $579,000 | 3,088 |
Securities | $8,629,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $60,046,000 | 5,115 |
Loan loss allowance | $764,000 | 4,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,305,000 | 5,390 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $504,000 | 2,113 |
All other assets | $1,111,000 | 6,404 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,941,000 | 5,913 |
Total liabilities | $66,717,000 | 5,860 |
Total deposits | $58,537,000 | 6,020 |
Interest-bearing deposits | $50,164,000 | 5,912 |
Deposits held in domestic offices | $58,537,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,184 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,698,000 | 3,383 |
Subordinated debt | $0 | 259 |
All other liabilities | $380,000 | 5,850 |
Total equity capital | $7,224,000 | 6,236 |
Total bank equity capital | $7,224,000 | 6,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,573,000 | 6,037 |
Undivided profits | $5,501,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $550,000 | 5,412 |
Earning assets | $69,254,000 | 5,849 |
Long-term assets (5+ years) | $6,379,000 | 5,375 |
Average Assets, year-to-date | $73,264,500 | 5,920 |
Average Assets, quarterly | $73,264,500 | 5,920 |
Volatile liabilities | $11,838,000 | 5,712 |
Insider loans | $379,000 | 5,880 |
FHLB advances | $5,690,000 | 3,257 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,105,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,275,000 | 6,193 |
Tier 2 risk-based capital | $729,000 | 4,799 |
Total risk weighted assets | $58,292,000 | 5,383 |
Total unused commitments | $12,105,000 | 4,398 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $72,588,000 | 5,976 |
Cash and due from depository institutions | $2,681,000 | 5,424 |
Interest-bearing balances | $371,000 | 3,641 |
Securities | $8,142,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,859,000 | 5,167 |
Loan loss allowance | $745,000 | 4,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,324,000 | 5,352 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $510,000 | 2,103 |
All other assets | $1,072,000 | 6,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,588,000 | 5,976 |
Total liabilities | $65,452,000 | 5,930 |
Total deposits | $58,340,000 | 6,012 |
Interest-bearing deposits | $48,271,000 | 6,016 |
Deposits held in domestic offices | $58,340,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,827 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,791,000 | 3,449 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 5,770 |
Total equity capital | $7,136,000 | 6,267 |
Total bank equity capital | $7,136,000 | 6,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,573,000 | 6,030 |
Undivided profits | $5,413,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $508,000 | 5,720 |
Earning assets | $67,372,000 | 5,926 |
Long-term assets (5+ years) | $5,610,000 | 5,614 |
Average Assets, year-to-date | $68,607,600 | 6,002 |
Average Assets, quarterly | $72,042,000 | 5,967 |
Volatile liabilities | $10,669,000 | 5,903 |
Insider loans | $437,000 | 5,663 |
FHLB advances | $5,690,000 | 3,324 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,285,000 | 4,664 |
Tier 1 (core) risk-based capital | $7,164,000 | 6,227 |
Tier 2 risk-based capital | $731,000 | 4,758 |
Total risk weighted assets | $58,436,000 | 5,361 |
Total unused commitments | $10,285,000 | 4,664 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $71,496,000 | 6,006 |
Cash and due from depository institutions | $2,667,000 | 5,432 |
Interest-bearing balances | $316,000 | 3,878 |
Securities | $8,595,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,369,000 | 5,222 |
Loan loss allowance | $732,000 | 5,000 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,351,000 | 5,267 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $520,000 | 2,074 |
All other assets | $994,000 | 6,704 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,497,000 | 6,006 |
Total liabilities | $64,570,000 | 5,945 |
Total deposits | $56,220,000 | 6,082 |
Interest-bearing deposits | $46,708,000 | 6,096 |
Deposits held in domestic offices | $56,220,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,371 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,019,000 | 3,414 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,021 |
Total equity capital | $6,927,000 | 6,360 |
Total bank equity capital | $6,927,000 | 6,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,573,000 | 6,003 |
Undivided profits | $5,204,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $531,000 | 5,548 |
Earning assets | $66,280,000 | 5,954 |
Long-term assets (5+ years) | $5,198,000 | 5,792 |
Average Assets, year-to-date | $67,612,500 | 6,053 |
Average Assets, quarterly | $69,769,000 | 6,035 |
Volatile liabilities | $11,967,000 | 5,641 |
Insider loans | $780,000 | 4,653 |
FHLB advances | $5,690,000 | 3,362 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,947,000 | 5,141 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,306 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $56,747,000 | 5,425 |
Total unused commitments | $7,947,000 | 5,143 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $68,042,000 | 6,093 |
Cash and due from depository institutions | $2,578,000 | 5,432 |
Interest-bearing balances | $394,000 | 3,637 |
Securities | $8,648,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $509,000 | 4,928 |
Net loans & leases | $53,474,000 | 5,339 |
Loan loss allowance | $720,000 | 4,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,387,000 | 5,173 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $509,000 | 2,088 |
All other assets | $937,000 | 6,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,042,000 | 6,093 |
Total liabilities | $61,301,000 | 6,032 |
Total deposits | $54,920,000 | 6,127 |
Interest-bearing deposits | $46,025,000 | 6,117 |
Deposits held in domestic offices | $54,920,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,090,000 | 3,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,232 |
Total equity capital | $6,741,000 | 6,393 |
Total bank equity capital | $6,741,000 | 6,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,573,000 | 5,984 |
Undivided profits | $5,018,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $466,000 | 5,686 |
Earning assets | $63,025,000 | 6,053 |
Long-term assets (5+ years) | $5,000,000 | 5,922 |
Average Assets, year-to-date | $66,318,000 | 6,107 |
Average Assets, quarterly | $66,840,500 | 6,098 |
Volatile liabilities | $8,922,000 | 6,192 |
Insider loans | $784,000 | 4,621 |
FHLB advances | $5,690,000 | 3,312 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,959,000 | 3,655 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,347 |
Tier 2 risk-based capital | $669,000 | 4,930 |
Total risk weighted assets | $53,467,000 | 5,516 |
Total unused commitments | $15,959,000 | 3,656 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $65,639,000 | 6,207 |
Cash and due from depository institutions | $2,089,000 | 5,569 |
Interest-bearing balances | $108,000 | 4,941 |
Securities | $8,657,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,033,000 | 5,386 |
Loan loss allowance | $710,000 | 5,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,405,000 | 5,153 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $509,000 | 2,082 |
All other assets | $946,000 | 6,696 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,639,000 | 6,207 |
Total liabilities | $59,072,000 | 6,169 |
Total deposits | $51,698,000 | 6,335 |
Interest-bearing deposits | $43,610,000 | 6,298 |
Deposits held in domestic offices | $51,698,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,460 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,787,000 | 3,329 |
Subordinated debt | $0 | 265 |
All other liabilities | $276,000 | 6,237 |
Total equity capital | $6,567,000 | 6,419 |
Total bank equity capital | $6,567,000 | 6,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,573,000 | 6,007 |
Undivided profits | $4,844,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 652 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $60,798,000 | 6,178 |
Long-term assets (5+ years) | $5,097,000 | 5,955 |
Average Assets, year-to-date | $65,456,000 | 6,195 |
Average Assets, quarterly | $65,456,000 | 6,195 |
Volatile liabilities | $9,256,000 | 6,039 |
Insider loans | $625,000 | 5,021 |
FHLB advances | $5,690,000 | 3,215 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,406,000 | 4,309 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,428 |
Tier 2 risk-based capital | $657,000 | 5,000 |
Total risk weighted assets | $52,502,000 | 5,547 |
Total unused commitments | $11,406,000 | 4,310 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $65,273,000 | 6,222 |
Cash and due from depository institutions | $2,412,000 | 5,579 |
Interest-bearing balances | $147,000 | 4,664 |
Securities | $8,903,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,123,000 | 5,427 |
Loan loss allowance | $666,000 | 5,231 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,418,000 | 5,140 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $515,000 | 2,075 |
All other assets | $902,000 | 6,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,273,000 | 6,222 |
Total liabilities | $58,925,000 | 6,172 |
Total deposits | $51,902,000 | 6,349 |
Interest-bearing deposits | $42,503,000 | 6,399 |
Deposits held in domestic offices | $51,902,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,299 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,775,000 | 3,670 |
Subordinated debt | $0 | 272 |
All other liabilities | $271,000 | 6,210 |
Total equity capital | $6,348,000 | 6,560 |
Total bank equity capital | $6,348,000 | 6,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,573,000 | 6,001 |
Undivided profits | $4,625,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $382,000 | 6,205 |
Earning assets | $60,173,000 | 6,210 |
Long-term assets (5+ years) | $5,395,000 | 5,917 |
Average Assets, year-to-date | $61,969,400 | 6,272 |
Average Assets, quarterly | $64,274,000 | 6,244 |
Volatile liabilities | $8,169,000 | 6,283 |
Insider loans | $622,000 | 5,053 |
FHLB advances | $4,690,000 | 3,531 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,780,000 | 4,109 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,500 |
Tier 2 risk-based capital | $652,000 | 5,009 |
Total risk weighted assets | $52,173,000 | 5,578 |
Total unused commitments | $11,780,000 | 4,109 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $63,275,000 | 6,286 |
Cash and due from depository institutions | $2,034,000 | 5,600 |
Interest-bearing balances | $107,000 | 5,044 |
Securities | $9,244,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,200,000 | 5,512 |
Loan loss allowance | $669,000 | 5,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,389,000 | 5,141 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $492,000 | 2,067 |
All other assets | $916,000 | 6,780 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,275,000 | 6,286 |
Total liabilities | $57,087,000 | 6,231 |
Total deposits | $50,218,000 | 6,390 |
Interest-bearing deposits | $42,143,000 | 6,406 |
Deposits held in domestic offices | $50,218,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,448 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,806,000 | 3,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $6,188,000 | 6,666 |
Total bank equity capital | $6,188,000 | 6,666 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,573,000 | 5,984 |
Undivided profits | $4,465,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $58,551,000 | 6,255 |
Long-term assets (5+ years) | $6,127,000 | 5,808 |
Average Assets, year-to-date | $61,143,500 | 6,324 |
Average Assets, quarterly | $62,511,500 | 6,310 |
Volatile liabilities | $8,195,000 | 6,290 |
Insider loans | $364,000 | 5,974 |
FHLB advances | $4,690,000 | 3,573 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,932,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,598 |
Tier 2 risk-based capital | $625,000 | 5,110 |
Total risk weighted assets | $49,962,000 | 5,682 |
Total unused commitments | $10,932,000 | 4,228 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $61,748,000 | 6,381 |
Cash and due from depository institutions | $2,633,000 | 5,645 |
Interest-bearing balances | $109,000 | 5,065 |
Securities | $9,363,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,156,000 | 5,610 |
Loan loss allowance | $671,000 | 5,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,293,000 | 5,312 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $496,000 | 2,072 |
All other assets | $807,000 | 7,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,748,000 | 6,381 |
Total liabilities | $55,831,000 | 6,324 |
Total deposits | $51,137,000 | 6,359 |
Interest-bearing deposits | $42,888,000 | 6,382 |
Deposits held in domestic offices | $51,137,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,400 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,097,000 | 3,807 |
Subordinated debt | $0 | 288 |
All other liabilities | $256,000 | 6,236 |
Total equity capital | $5,917,000 | 6,688 |
Total bank equity capital | $5,917,000 | 6,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,573,000 | 6,004 |
Undivided profits | $4,194,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $188,000 | 7,965 |
Earning assets | $56,628,000 | 6,360 |
Long-term assets (5+ years) | $6,113,000 | 5,938 |
Average Assets, year-to-date | $60,433,000 | 6,396 |
Average Assets, quarterly | $60,882,000 | 6,398 |
Volatile liabilities | $5,953,000 | 6,914 |
Insider loans | $443,000 | 5,678 |
FHLB advances | $3,890,000 | 3,759 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,247,000 | 4,386 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,628 |
Tier 2 risk-based capital | $592,000 | 5,248 |
Total risk weighted assets | $47,307,000 | 5,829 |
Total unused commitments | $10,247,000 | 4,387 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $60,016,000 | 6,468 |
Cash and due from depository institutions | $1,899,000 | 5,928 |
Interest-bearing balances | $320,000 | 4,182 |
Securities | $8,342,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,243 |
Net loans & leases | $45,771,000 | 5,647 |
Loan loss allowance | $625,000 | 5,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,304,000 | 5,285 |
Other real estate owned | $2,000 | 5,928 |
Goodwill and other intangibles | $459,000 | 2,099 |
All other assets | $884,000 | 6,704 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,016,000 | 6,468 |
Total liabilities | $54,255,000 | 6,399 |
Total deposits | $49,735,000 | 6,474 |
Interest-bearing deposits | $41,319,000 | 6,525 |
Deposits held in domestic offices | $49,735,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,265,000 | 3,623 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $5,761,000 | 6,870 |
Total bank equity capital | $5,761,000 | 6,870 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,573,000 | 6,000 |
Undivided profits | $4,038,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $410,000 | 5,871 |
Earning assets | $55,788,000 | 6,427 |
Long-term assets (5+ years) | $4,994,000 | 6,209 |
Average Assets, year-to-date | $59,775,500 | 6,461 |
Average Assets, quarterly | $59,775,500 | 6,461 |
Volatile liabilities | $5,521,000 | 6,987 |
Insider loans | $643,000 | 4,950 |
FHLB advances | $3,890,000 | 3,629 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,577,000 | 4,500 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,788 |
Tier 2 risk-based capital | $579,000 | 5,287 |
Total risk weighted assets | $46,299,000 | 5,845 |
Total unused commitments | $9,577,000 | 4,507 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $59,535,000 | 6,499 |
Cash and due from depository institutions | $2,861,000 | 5,633 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $8,557,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $591,000 | 5,494 |
Net loans & leases | $44,590,000 | 5,719 |
Loan loss allowance | $587,000 | 5,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,319,000 | 5,272 |
Other real estate owned | $332,000 | 5,633 |
Goodwill and other intangibles | $431,000 | 2,128 |
All other assets | $854,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,535,000 | 6,499 |
Total liabilities | $53,962,000 | 6,424 |
Total deposits | $50,909,000 | 6,420 |
Interest-bearing deposits | $42,330,000 | 6,464 |
Deposits held in domestic offices | $50,909,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,724,000 | 4,143 |
Subordinated debt | $0 | 293 |
All other liabilities | $329,000 | 5,841 |
Total equity capital | $5,573,000 | 6,924 |
Total bank equity capital | $5,573,000 | 6,924 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,573,000 | 6,003 |
Undivided profits | $3,850,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $53,843,000 | 6,522 |
Long-term assets (5+ years) | $4,320,000 | 6,440 |
Average Assets, year-to-date | $58,501,800 | 6,423 |
Average Assets, quarterly | $58,255,000 | 6,528 |
Volatile liabilities | $4,650,000 | 7,325 |
Insider loans | $830,000 | 4,453 |
FHLB advances | $2,390,000 | 4,082 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,379,000 | 4,417 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,834 |
Tier 2 risk-based capital | $562,000 | 5,369 |
Total risk weighted assets | $44,958,000 | 5,942 |
Total unused commitments | $9,379,000 | 4,420 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $56,975,000 | 6,619 |
Cash and due from depository institutions | $2,560,000 | 5,657 |
Interest-bearing balances | $188,000 | 4,802 |
Securities | $9,213,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $179,000 | 6,359 |
Net loans & leases | $42,394,000 | 5,889 |
Loan loss allowance | $518,000 | 5,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,256,000 | 5,375 |
Other real estate owned | $80,000 | 5,657 |
Goodwill and other intangibles | $390,000 | 2,165 |
All other assets | $903,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,975,000 | 6,619 |
Total liabilities | $51,617,000 | 6,559 |
Total deposits | $49,857,000 | 6,462 |
Interest-bearing deposits | $42,446,000 | 6,440 |
Deposits held in domestic offices | $49,857,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,458,000 | 4,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,408 |
Total equity capital | $5,358,000 | 7,042 |
Total bank equity capital | $5,358,000 | 7,042 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,572,000 | 6,015 |
Undivided profits | $3,636,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $405,000 | 6,234 |
Earning assets | $51,974,000 | 6,622 |
Long-term assets (5+ years) | $5,930,000 | 5,984 |
Average Assets, year-to-date | $58,243,500 | 6,472 |
Average Assets, quarterly | $58,828,000 | 6,509 |
Volatile liabilities | $4,061,000 | 7,576 |
Insider loans | $1,053,000 | 3,917 |
FHLB advances | $1,390,000 | 4,483 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,460,000 | 4,645 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,952 |
Tier 2 risk-based capital | $518,000 | 5,628 |
Total risk weighted assets | $43,435,000 | 6,055 |
Total unused commitments | $8,460,000 | 4,648 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $60,681,000 | 6,424 |
Cash and due from depository institutions | $2,291,000 | 5,680 |
Interest-bearing balances | $131,000 | 5,116 |
Securities | $7,173,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $7,576,000 | 2,108 |
Net loans & leases | $41,185,000 | 5,961 |
Loan loss allowance | $534,000 | 5,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,206,000 | 5,443 |
Other real estate owned | $121,000 | 5,680 |
Goodwill and other intangibles | $365,000 | 2,148 |
All other assets | $764,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,681,000 | 6,424 |
Total liabilities | $55,370,000 | 6,328 |
Total deposits | $52,783,000 | 6,293 |
Interest-bearing deposits | $41,655,000 | 6,516 |
Deposits held in domestic offices | $52,783,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,290,000 | 4,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $5,311,000 | 7,085 |
Total bank equity capital | $5,311,000 | 7,085 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,572,000 | 6,008 |
Undivided profits | $3,589,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $344,000 | 6,624 |
Earning assets | $56,065,000 | 6,386 |
Long-term assets (5+ years) | $3,853,000 | 6,531 |
Average Assets, year-to-date | $58,666,330 | 6,471 |
Average Assets, quarterly | $59,466,500 | 6,458 |
Volatile liabilities | $4,942,000 | 7,279 |
Insider loans | $699,000 | 4,754 |
FHLB advances | $1,890,000 | 4,241 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,326,000 | 4,377 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,038 |
Tier 2 risk-based capital | $527,000 | 5,541 |
Total risk weighted assets | $42,163,000 | 6,115 |
Total unused commitments | $9,326,000 | 4,388 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $58,252,000 | 6,524 |
Cash and due from depository institutions | $2,166,000 | 5,813 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $7,996,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $6,102,000 | 2,706 |
Net loans & leases | $39,618,000 | 6,029 |
Loan loss allowance | $536,000 | 5,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,096,000 | 5,667 |
Other real estate owned | $121,000 | 5,813 |
Goodwill and other intangibles | $332,000 | 2,194 |
All other assets | $821,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,252,000 | 6,524 |
Total liabilities | $53,201,000 | 6,428 |
Total deposits | $51,622,000 | 6,318 |
Interest-bearing deposits | $42,041,000 | 6,471 |
Deposits held in domestic offices | $51,622,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,269,000 | 4,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 6,459 |
Total equity capital | $5,051,000 | 7,177 |
Total bank equity capital | $5,051,000 | 7,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,572,000 | 6,004 |
Undivided profits | $3,329,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $53,833,000 | 6,480 |
Long-term assets (5+ years) | $4,690,000 | 6,212 |
Average Assets, year-to-date | $57,659,000 | 6,529 |
Average Assets, quarterly | $57,659,000 | 6,529 |
Volatile liabilities | $4,829,000 | 7,339 |
Insider loans | $840,000 | 4,326 |
FHLB advances | $1,190,000 | 4,439 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,919,000 | 4,676 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,099 |
Tier 2 risk-based capital | $502,000 | 5,635 |
Total risk weighted assets | $40,144,000 | 6,207 |
Total unused commitments | $7,919,000 | 4,689 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $57,066,000 | 6,569 |
Cash and due from depository institutions | $1,710,000 | 5,964 |
Interest-bearing balances | $208,000 | 4,522 |
Securities | $7,645,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $6,029,000 | 2,369 |
Net loans & leases | $39,414,000 | 6,045 |
Loan loss allowance | $551,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,059,000 | 5,728 |
Other real estate owned | $121,000 | 5,964 |
Goodwill and other intangibles | $306,000 | 2,214 |
All other assets | $782,000 | 7,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,066,000 | 6,569 |
Total liabilities | $52,255,000 | 6,472 |
Total deposits | $50,351,000 | 6,368 |
Interest-bearing deposits | $42,126,000 | 6,422 |
Deposits held in domestic offices | $50,351,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,543,000 | 4,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,182 |
Total equity capital | $4,811,000 | 7,299 |
Total bank equity capital | $4,811,000 | 7,299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,572,000 | 5,993 |
Undivided profits | $3,089,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $355,000 | 6,764 |
Earning assets | $53,296,000 | 6,495 |
Long-term assets (5+ years) | $4,521,000 | 6,234 |
Average Assets, year-to-date | $54,073,400 | 6,596 |
Average Assets, quarterly | $56,580,500 | 6,552 |
Volatile liabilities | $4,709,000 | 7,418 |
Insider loans | $871,000 | 4,267 |
FHLB advances | $1,190,000 | 4,479 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,796,000 | 4,606 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,202 |
Tier 2 risk-based capital | $495,000 | 5,663 |
Total risk weighted assets | $39,548,000 | 6,247 |
Total unused commitments | $7,796,000 | 4,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $53,038,000 | 6,720 |
Cash and due from depository institutions | $2,037,000 | 5,961 |
Interest-bearing balances | $309,000 | 4,079 |
Securities | $6,746,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 3,485 |
Net loans & leases | $38,819,000 | 6,053 |
Loan loss allowance | $553,000 | 5,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,084,000 | 5,712 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $743,000 | 7,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,038,000 | 6,720 |
Total liabilities | $49,023,000 | 6,608 |
Total deposits | $46,775,000 | 6,553 |
Interest-bearing deposits | $40,427,000 | 6,485 |
Deposits held in domestic offices | $46,775,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,780,000 | 4,275 |
Subordinated debt | $0 | 241 |
All other liabilities | $468,000 | 5,601 |
Total equity capital | $4,015,000 | 7,794 |
Total bank equity capital | $4,015,000 | 7,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,573,000 | 6,015 |
Undivided profits | $2,292,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $348,000 | 7,116 |
Earning assets | $49,483,000 | 6,650 |
Long-term assets (5+ years) | $3,772,000 | 6,579 |
Average Assets, year-to-date | $51,413,600 | 6,658 |
Average Assets, quarterly | $52,626,500 | 6,701 |
Volatile liabilities | $4,115,000 | 7,761 |
Insider loans | $623,000 | 4,966 |
FHLB advances | $1,690,000 | 4,071 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,818,000 | 4,794 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,695 |
Tier 2 risk-based capital | $474,000 | 5,685 |
Total risk weighted assets | $37,838,000 | 6,330 |
Total unused commitments | $6,818,000 | 4,799 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $51,245,000 | 6,779 |
Cash and due from depository institutions | $1,860,000 | 5,891 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $6,136,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 2,773 |
Net loans & leases | $38,148,000 | 6,076 |
Loan loss allowance | $493,000 | 5,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $424,000 | 7,779 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $565,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,245,000 | 6,779 |
Total liabilities | $47,485,000 | 6,618 |
Total deposits | $43,877,000 | 6,658 |
Interest-bearing deposits | $38,828,000 | 6,523 |
Deposits held in domestic offices | $43,877,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,007,000 | 3,482 |
Subordinated debt | $0 | 239 |
All other liabilities | $601,000 | 5,175 |
Total equity capital | $3,760,000 | 8,021 |
Total bank equity capital | $3,760,000 | 8,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,573,000 | 6,071 |
Undivided profits | $2,037,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $420,000 | 5,734 |
Earning assets | $48,403,000 | 6,658 |
Long-term assets (5+ years) | $1,723,000 | 7,509 |
Average Assets, year-to-date | $47,270,000 | 6,858 |
Average Assets, quarterly | $50,146,500 | 6,785 |
Volatile liabilities | $7,244,000 | 6,528 |
Insider loans | $657,000 | 4,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,597,000 | 5,140 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,941 |
Tier 2 risk-based capital | $446,430 | 5,782 |
Total risk weighted assets | $35,668,130 | 6,446 |
Total unused commitments | $5,597,000 | 5,144 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $44,784,000 | 7,291 |
Cash and due from depository institutions | $1,901,000 | 6,743 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $5,479,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,607 |
Net loans & leases | $36,071,000 | 6,196 |
Loan loss allowance | $439,000 | 6,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $322,000 | 8,483 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $421,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,784,000 | 7,291 |
Total liabilities | $41,564,000 | 7,145 |
Total deposits | $38,691,000 | 7,175 |
Interest-bearing deposits | $34,379,000 | 7,032 |
Deposits held in domestic offices | $38,691,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,450,000 | 3,729 |
Subordinated debt | $0 | 242 |
All other liabilities | $423,000 | 5,896 |
Total equity capital | $3,220,000 | 8,473 |
Total bank equity capital | $3,220,000 | 8,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,573,000 | 6,149 |
Undivided profits | $1,497,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $340,000 | 6,023 |
Earning assets | $42,145,000 | 7,172 |
Long-term assets (5+ years) | $1,938,000 | 7,704 |
Average Assets, year-to-date | $41,772,800 | 7,385 |
Average Assets, quarterly | $43,721,000 | 7,338 |
Volatile liabilities | $5,579,000 | 7,062 |
Insider loans | $707,000 | 4,551 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,097,000 | 5,421 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,389 |
Tier 2 risk-based capital | $398,030 | 6,107 |
Total risk weighted assets | $31,801,730 | 6,802 |
Total unused commitments | $5,097,000 | 5,426 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $40,495,000 | 7,730 |
Cash and due from depository institutions | $1,321,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,320,000 | 8,660 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 6,271 |
Net loans & leases | $31,512,000 | 6,551 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $285,000 | 8,757 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $473,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,495,000 | 7,730 |
Total liabilities | $37,396,000 | 7,597 |
Total deposits | $35,222,000 | 7,621 |
Interest-bearing deposits | $31,063,000 | 7,487 |
Deposits held in domestic offices | $35,222,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,745,000 | 3,402 |
Subordinated debt | $0 | 255 |
All other liabilities | $429,000 | 6,308 |
Total equity capital | $3,099,000 | 8,733 |
Total bank equity capital | $3,099,000 | 8,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,573,000 | 6,100 |
Undivided profits | $1,376,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $355,000 | 5,952 |
Earning assets | $38,416,000 | 7,602 |
Long-term assets (5+ years) | $2,198,000 | 7,626 |
Average Assets, year-to-date | $38,633,200 | 7,691 |
Average Assets, quarterly | $40,177,000 | 7,666 |
Volatile liabilities | $4,123,000 | 7,515 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,883,000 | 5,955 |
Tier 1 (core) risk-based capital | $3,070,000 | 8,655 |
Tier 2 risk-based capital | $360,000 | 6,378 |
Total risk weighted assets | $29,203,200 | 7,015 |
Total unused commitments | $3,883,000 | 5,960 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $38,182,000 | 8,076 |
Cash and due from depository institutions | $2,782,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,190,000 | 9,145 |
Federal funds sold & reverse repurchase agreements | $997,000 | 6,455 |
Net loans & leases | $28,536,000 | 7,036 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,182,000 | 8,076 |
Total liabilities | $35,776,000 | 7,892 |
Total deposits | $32,948,000 | 8,007 |
Interest-bearing deposits | $28,991,000 | 7,904 |
Deposits held in domestic offices | $32,948,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,110,000 | 2,810 |
Subordinated debt | $0 | 260 |
All other liabilities | $718,000 | 4,606 |
Total equity capital | $2,406,000 | 9,594 |
Total bank equity capital | $2,406,000 | 9,594 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,273,000 | 6,752 |
Undivided profits | $983,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $270,000 | 7,220 |
Earning assets | $34,723,000 | 8,106 |
Long-term assets (5+ years) | $2,020,000 | 7,667 |
Average Assets, year-to-date | $34,334,200 | 8,281 |
Average Assets, quarterly | $36,475,500 | 8,190 |
Volatile liabilities | $4,164,000 | 7,661 |
Insider loans | $422,000 | 5,850 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,082,000 | 5,703 |
Tier 1 (core) risk-based capital | $2,381,000 | 9,555 |
Tier 2 risk-based capital | $336,680 | 6,637 |
Total risk weighted assets | $26,920,980 | 7,393 |
Total unused commitments | $4,082,000 | 5,712 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $31,878,000 | 8,999 |
Cash and due from depository institutions | $1,357,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,225,000 | 9,686 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,659,000 | 7,692 |
Loan loss allowance | $298,000 | 7,897 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $285,000 | 9,325 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $352,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,878,000 | 8,999 |
Total liabilities | $29,499,000 | 8,874 |
Total deposits | $28,488,000 | 8,848 |
Interest-bearing deposits | $25,122,000 | 8,721 |
Deposits held in domestic offices | $28,488,000 | 8,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,542 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $276,000 | 4,355 |
Subordinated debt | $0 | 298 |
All other liabilities | $464,000 | 6,236 |
Total equity capital | $2,379,000 | 9,911 |
Total bank equity capital | $2,379,000 | 9,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,428,000 | 6,653 |
Undivided profits | $801,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $241,000 | 7,792 |
Earning assets | $29,884,000 | 8,907 |
Long-term assets (5+ years) | $1,782,000 | 7,988 |
Average Assets, year-to-date | $30,277,400 | 9,024 |
Average Assets, quarterly | $31,912,500 | 8,949 |
Volatile liabilities | $2,031,000 | 9,450 |
Insider loans | $347,000 | 6,468 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,007,000 | 5,653 |
Tier 1 (core) risk-based capital | $2,376,000 | 9,872 |
Tier 2 risk-based capital | $298,000 | 7,256 |
Total risk weighted assets | $24,644,000 | 7,849 |
Total unused commitments | $4,007,000 | 5,663 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $28,494,000 | 9,689 |
Cash and due from depository institutions | $908,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,028,000 | 10,198 |
Federal funds sold & reverse repurchase agreements | $183,000 | 8,986 |
Net loans & leases | $21,701,000 | 8,267 |
Loan loss allowance | $254,000 | 8,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $325,000 | 9,358 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $349,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,494,000 | 9,689 |
Total liabilities | $26,263,000 | 9,572 |
Total deposits | $25,700,000 | 9,522 |
Interest-bearing deposits | $23,011,000 | 9,313 |
Deposits held in domestic offices | $25,700,000 | 9,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $73,000 | 4,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $490,000 | 6,297 |
Total equity capital | $2,231,000 | 10,406 |
Total bank equity capital | $2,231,000 | 10,406 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,428,000 | 6,748 |
Undivided profits | $653,000 | 9,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $248,000 | 7,955 |
Earning assets | $26,912,000 | 9,559 |
Long-term assets (5+ years) | $2,378,000 | 7,537 |
Average Assets, year-to-date | $28,766,800 | 9,494 |
Average Assets, quarterly | $29,050,000 | 9,575 |
Volatile liabilities | $592,000 | 11,336 |
Insider loans | $723,000 | 4,597 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,680,000 | 5,161 |
Tier 1 (core) risk-based capital | $2,202,000 | 10,386 |
Tier 2 risk-based capital | $254,000 | 7,992 |
Total risk weighted assets | $22,435,200 | 8,345 |
Total unused commitments | $4,680,000 | 5,174 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $26,975,000 | 10,160 |
Cash and due from depository institutions | $944,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,774,000 | 10,967 |
Federal funds sold & reverse repurchase agreements | $471,000 | 6,925 |
Net loans & leases | $20,088,000 | 8,720 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $332,000 | 10,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,975,000 | 10,160 |
Total liabilities | $25,113,000 | 10,024 |
Total deposits | $24,771,000 | 9,930 |
Interest-bearing deposits | $21,490,000 | 9,850 |
Deposits held in domestic offices | $24,771,000 | 9,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $161,000 | 4,541 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $1,862,000 | 11,129 |
Total bank equity capital | $1,862,000 | 11,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $462,000 | 10,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $25,333,000 | 10,051 |
Long-term assets (5+ years) | $2,061,000 | 8,214 |
Average Assets, year-to-date | $24,946,200 | 10,374 |
Average Assets, quarterly | $26,510,500 | 10,196 |
Volatile liabilities | $2,128,000 | 9,512 |
Insider loans | $652,000 | 4,879 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,014,000 | 5,535 |
Tier 1 (core) risk-based capital | $1,986,000 | 11,024 |
Tier 2 risk-based capital | $211,000 | 8,945 |
Total risk weighted assets | $20,174,200 | 8,935 |
Total unused commitments | $4,014,000 | 5,541 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $23,494,000 | 11,090 |
Cash and due from depository institutions | $1,535,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,839,000 | 11,369 |
Federal funds sold & reverse repurchase agreements | $120,000 | 10,112 |
Net loans & leases | $16,453,000 | 9,635 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $294,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,494,000 | 11,090 |
Total liabilities | $21,643,000 | 11,008 |
Total deposits | $21,213,000 | 10,967 |
Interest-bearing deposits | $18,564,000 | 10,875 |
Deposits held in domestic offices | $21,213,000 | 10,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $294,000 | 3,799 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $1,851,000 | 11,570 |
Total bank equity capital | $1,851,000 | 11,570 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,230,000 | 7,391 |
Undivided profits | $471,000 | 10,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $21,412,000 | 11,070 |
Long-term assets (5+ years) | $1,842,000 | 8,921 |
Average Assets, year-to-date | $23,151,000 | 11,050 |
Average Assets, quarterly | $23,413,500 | 11,055 |
Volatile liabilities | $894,000 | 11,601 |
Insider loans | $663,000 | 4,882 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,107,000 | 6,279 |
Tier 1 (core) risk-based capital | $1,851,000 | 11,534 |
Tier 2 risk-based capital | $187,000 | 9,651 |
Total risk weighted assets | $18,253,900 | 9,588 |
Total unused commitments | $3,107,000 | 6,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $22,963,000 | 11,520 |
Cash and due from depository institutions | $1,538,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,598,000 | 10,755 |
Federal funds sold & reverse repurchase agreements | $535,000 | 10,007 |
Net loans & leases | $13,771,000 | 10,537 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $219,000 | 11,374 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $302,000 | 11,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,963,000 | 11,520 |
Total liabilities | $21,210,000 | 11,441 |
Total deposits | $20,750,000 | 11,410 |
Interest-bearing deposits | $18,062,000 | 11,342 |
Deposits held in domestic offices | $20,750,000 | 11,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $255,000 | 3,704 |
Subordinated debt | $0 | 482 |
All other liabilities | $205,000 | 9,926 |
Total equity capital | $1,753,000 | 11,932 |
Total bank equity capital | $1,753,000 | 11,932 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,230,000 | 7,365 |
Undivided profits | $373,000 | 11,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $20,904,000 | 11,483 |
Long-term assets (5+ years) | $2,233,000 | 8,693 |
Average Assets, year-to-date | $22,032,400 | 11,560 |
Average Assets, quarterly | $22,751,000 | 11,515 |
Volatile liabilities | $857,000 | 12,082 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,325,000 | 8,463 |
Tier 1 (core) risk-based capital | $1,753,000 | 11,896 |
Tier 2 risk-based capital | $189,000 | 9,701 |
Total risk weighted assets | $15,973,300 | 10,368 |
Total unused commitments | $1,325,000 | 8,490 |
Derivatives | $0 | 651 |