Home > Citizens Bank & Trust Company of Vivian, Louisiana > Assets and Liabilities
Citizens Bank & Trust Company of Vivian, Louisiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $168,207,000 | 3,268 |
Cash and due from depository institutions | $9,842,000 | 2,198 |
Interest-bearing balances | $7,148,000 | 2,814 |
Securities | $75,710,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 717 |
Net loans & leases | $66,751,000 | 3,639 |
Loan loss allowance | $605,000 | 3,860 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,799,000 | 1,904 |
Other real estate owned | $159,000 | 2,198 |
Goodwill and other intangibles | $780,000 | 1,576 |
All other assets | $5,141,000 | 3,008 |
Life insurance assets | $3,804,000 | 2,038 |
Total liabilities and capital | $168,207,000 | 3,238 |
Total liabilities | $158,815,000 | 3,166 |
Total deposits | $145,290,000 | 3,219 |
Interest-bearing deposits | $99,878,000 | 3,274 |
Deposits held in domestic offices | $145,290,000 | 3,218 |
% insured | 75.38% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,086,000 | 1,857 |
Subordinated debt | $0 | 69 |
All other liabilities | $439,000 | 3,796 |
Total equity capital | $9,392,000 | 3,894 |
Total bank equity capital | $9,392,000 | 3,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,047,000 | 1,394 |
Surplus | $8,953,000 | 2,250 |
Undivided profits | $-608,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $616,000 | 3,648 |
Earning assets | $153,634,000 | 3,255 |
Long-term assets (5+ years) | $63,193,000 | 2,725 |
Average Assets, year-to-date | $162,510,000 | 3,255 |
Average Assets, quarterly | $164,983,000 | 3,248 |
Volatile liabilities | $21,063,000 | 2,636 |
Insider loans | $873,000 | 2,585 |
FHLB advances | $6,086,000 | 1,959 |
Loans and leases held for sale | $1,066,000 | 561 |
Unused loan commitments | $6,266,000 | 3,721 |
Tier 1 (core) risk-based capital | $18,217,000 | 3,343 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,266,000 | 3,721 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $161,759,000 | 3,308 |
Cash and due from depository institutions | $5,737,000 | 2,220 |
Interest-bearing balances | $3,198,000 | 3,538 |
Securities | $73,969,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,310 |
Net loans & leases | $69,737,000 | 3,579 |
Loan loss allowance | $604,000 | 3,855 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,808,000 | 1,906 |
Other real estate owned | $5,000 | 2,220 |
Goodwill and other intangibles | $780,000 | 1,593 |
All other assets | $5,023,000 | 3,057 |
Life insurance assets | $3,782,000 | 2,052 |
Total liabilities and capital | $161,759,000 | 3,273 |
Total liabilities | $155,332,000 | 3,186 |
Total deposits | $140,497,000 | 3,251 |
Interest-bearing deposits | $94,669,000 | 3,338 |
Deposits held in domestic offices | $140,497,000 | 3,250 |
% insured | 78.82% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,331,000 | 1,754 |
Subordinated debt | $0 | 70 |
All other liabilities | $504,000 | 3,771 |
Total equity capital | $6,427,000 | 4,138 |
Total bank equity capital | $6,427,000 | 4,138 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,047,000 | 1,412 |
Surplus | $8,953,000 | 2,242 |
Undivided profits | $-3,573,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $581,000 | 3,681 |
Earning assets | $147,604,000 | 3,287 |
Long-term assets (5+ years) | $66,439,000 | 2,681 |
Average Assets, year-to-date | $161,085,750 | 3,281 |
Average Assets, quarterly | $162,071,000 | 3,270 |
Volatile liabilities | $21,175,000 | 2,547 |
Insider loans | $972,000 | 2,485 |
FHLB advances | $7,331,000 | 1,860 |
Loans and leases held for sale | $1,481,000 | 548 |
Unused loan commitments | $16,114,000 | 2,992 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,360 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,114,000 | 2,992 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $162,383,000 | 3,310 |
Cash and due from depository institutions | $5,261,000 | 2,347 |
Interest-bearing balances | $2,916,000 | 3,586 |
Securities | $77,846,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,239 |
Net loans & leases | $66,694,000 | 3,618 |
Loan loss allowance | $578,000 | 3,898 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,690,000 | 1,930 |
Other real estate owned | $55,000 | 2,347 |
Goodwill and other intangibles | $780,000 | 1,585 |
All other assets | $5,032,000 | 3,000 |
Life insurance assets | $3,759,000 | 2,054 |
Total liabilities and capital | $162,383,000 | 3,273 |
Total liabilities | $153,550,000 | 3,206 |
Total deposits | $145,657,000 | 3,220 |
Interest-bearing deposits | $98,655,000 | 3,286 |
Deposits held in domestic offices | $145,657,000 | 3,219 |
% insured | 76.63% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,554,000 | 2,164 |
Subordinated debt | $0 | 71 |
All other liabilities | $339,000 | 3,915 |
Total equity capital | $8,833,000 | 3,920 |
Total bank equity capital | $8,833,000 | 3,919 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,047,000 | 1,413 |
Surplus | $8,953,000 | 2,250 |
Undivided profits | $-1,167,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $623,000 | 3,497 |
Earning assets | $148,481,000 | 3,290 |
Long-term assets (5+ years) | $70,386,000 | 2,663 |
Average Assets, year-to-date | $160,861,333 | 3,285 |
Average Assets, quarterly | $161,597,000 | 3,285 |
Volatile liabilities | $16,751,000 | 2,743 |
Insider loans | $824,000 | 2,654 |
FHLB advances | $554,000 | 2,534 |
Loans and leases held for sale | $2,249,000 | 489 |
Unused loan commitments | $15,973,000 | 3,041 |
Tier 1 (core) risk-based capital | $18,308,000 | 3,336 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,973,000 | 3,042 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $160,811,000 | 3,335 |
Cash and due from depository institutions | $6,832,000 | 2,370 |
Interest-bearing balances | $1,322,000 | 4,110 |
Securities | $80,655,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $62,002,000 | 3,712 |
Loan loss allowance | $600,000 | 3,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,758,000 | 2,146 |
Other real estate owned | $75,000 | 2,370 |
Goodwill and other intangibles | $780,000 | 1,605 |
All other assets | $5,709,000 | 2,828 |
Life insurance assets | $3,678,000 | 2,086 |
Total liabilities and capital | $160,811,000 | 3,335 |
Total liabilities | $150,403,000 | 3,273 |
Total deposits | $147,880,000 | 3,233 |
Interest-bearing deposits | $102,082,000 | 3,292 |
Deposits held in domestic offices | $147,880,000 | 3,232 |
% insured | 77.35% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,321,000 | 2,404 |
Subordinated debt | $0 | 68 |
All other liabilities | $202,000 | 4,170 |
Total equity capital | $10,408,000 | 3,770 |
Total bank equity capital | $10,408,000 | 3,770 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,047,000 | 1,386 |
Surplus | $8,953,000 | 2,282 |
Undivided profits | $408,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $554,000 | 3,584 |
Earning assets | $143,979,000 | 3,372 |
Long-term assets (5+ years) | $71,430,000 | 2,705 |
Average Assets, year-to-date | $160,100,500 | 3,338 |
Average Assets, quarterly | $160,100,500 | 3,338 |
Volatile liabilities | $11,122,000 | 2,979 |
Insider loans | $823,000 | 2,630 |
FHLB advances | $2,321,000 | 2,226 |
Loans and leases held for sale | $1,388,000 | 523 |
Unused loan commitments | $14,270,000 | 3,207 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,364 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,270,000 | 3,207 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $159,390,000 | 3,367 |
Cash and due from depository institutions | $10,403,000 | 2,460 |
Interest-bearing balances | $3,932,000 | 3,390 |
Securities | $79,239,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $58,936,000 | 3,789 |
Loan loss allowance | $633,000 | 3,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,170,000 | 2,297 |
Other real estate owned | $90,000 | 2,460 |
Goodwill and other intangibles | $780,000 | 1,622 |
All other assets | $5,547,000 | 2,891 |
Life insurance assets | $3,656,000 | 2,107 |
Total liabilities and capital | $159,390,000 | 3,367 |
Total liabilities | $149,989,000 | 3,298 |
Total deposits | $149,184,000 | 3,247 |
Interest-bearing deposits | $100,625,000 | 3,335 |
Deposits held in domestic offices | $149,184,000 | 3,247 |
% insured | 76.09% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $588,000 | 2,556 |
Subordinated debt | $0 | 70 |
All other liabilities | $217,000 | 4,012 |
Total equity capital | $9,401,000 | 3,846 |
Total bank equity capital | $9,401,000 | 3,846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,047,000 | 1,395 |
Surplus | $8,953,000 | 2,287 |
Undivided profits | $-599,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $585,000 | 3,578 |
Earning assets | $142,332,000 | 3,411 |
Long-term assets (5+ years) | $69,949,000 | 2,783 |
Average Assets, year-to-date | $170,064,000 | 3,269 |
Average Assets, quarterly | $161,116,500 | 3,345 |
Volatile liabilities | $5,322,000 | 3,540 |
Insider loans | $827,000 | 2,655 |
FHLB advances | $588,000 | 2,389 |
Loans and leases held for sale | $977,000 | 565 |
Unused loan commitments | $18,548,000 | 2,943 |
Tier 1 (core) risk-based capital | $18,433,000 | 3,356 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,548,000 | 2,943 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $162,843,000 | 3,352 |
Cash and due from depository institutions | $16,908,000 | 2,434 |
Interest-bearing balances | $11,095,000 | 2,528 |
Securities | $77,791,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $57,981,000 | 3,814 |
Loan loss allowance | $670,000 | 3,849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,537,000 | 2,478 |
Other real estate owned | $67,000 | 2,434 |
Goodwill and other intangibles | $780,000 | 1,630 |
All other assets | $5,279,000 | 2,954 |
Life insurance assets | $3,418,000 | 2,192 |
Total liabilities and capital | $162,843,000 | 3,352 |
Total liabilities | $154,068,000 | 3,287 |
Total deposits | $153,137,000 | 3,248 |
Interest-bearing deposits | $103,390,000 | 3,321 |
Deposits held in domestic offices | $153,137,000 | 3,247 |
% insured | 76.83% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $605,000 | 2,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $326,000 | 3,851 |
Total equity capital | $8,775,000 | 3,877 |
Total bank equity capital | $8,775,000 | 3,877 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,047,000 | 1,407 |
Surplus | $8,953,000 | 2,286 |
Undivided profits | $-1,225,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $531,000 | 3,633 |
Earning assets | $147,367,000 | 3,368 |
Long-term assets (5+ years) | $70,505,000 | 2,795 |
Average Assets, year-to-date | $172,732,500 | 3,275 |
Average Assets, quarterly | $168,198,500 | 3,313 |
Volatile liabilities | $5,822,000 | 3,348 |
Insider loans | $812,000 | 2,681 |
FHLB advances | $605,000 | 2,166 |
Loans and leases held for sale | $180,000 | 1,102 |
Unused loan commitments | $17,415,000 | 3,054 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,376 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,415,000 | 3,054 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $173,554,000 | 3,315 |
Cash and due from depository institutions | $25,091,000 | 2,211 |
Interest-bearing balances | $14,039,000 | 2,516 |
Securities | $74,524,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $63,816,000 | 3,747 |
Loan loss allowance | $669,000 | 3,915 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,547,000 | 2,487 |
Other real estate owned | $165,000 | 2,211 |
Goodwill and other intangibles | $780,000 | 1,641 |
All other assets | $5,631,000 | 2,802 |
Life insurance assets | $3,358,000 | 2,231 |
Total liabilities and capital | $173,554,000 | 3,315 |
Total liabilities | $161,969,000 | 3,264 |
Total deposits | $161,113,000 | 3,228 |
Interest-bearing deposits | $112,789,000 | 3,259 |
Deposits held in domestic offices | $161,113,000 | 3,227 |
% insured | 73.80% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $621,000 | 2,219 |
Subordinated debt | $0 | 73 |
All other liabilities | $235,000 | 3,974 |
Total equity capital | $11,585,000 | 3,669 |
Total bank equity capital | $11,585,000 | 3,669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,047,000 | 1,400 |
Surplus | $8,953,000 | 2,281 |
Undivided profits | $1,585,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $570,000 | 3,494 |
Earning assets | $152,379,000 | 3,379 |
Long-term assets (5+ years) | $67,599,000 | 2,910 |
Average Assets, year-to-date | $176,029,000 | 3,278 |
Average Assets, quarterly | $175,297,500 | 3,302 |
Volatile liabilities | $5,813,000 | 3,296 |
Insider loans | $783,000 | 2,734 |
FHLB advances | $621,000 | 2,036 |
Loans and leases held for sale | $3,745,000 | 466 |
Unused loan commitments | $18,654,000 | 3,011 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,368 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,654,000 | 3,011 |
Derivatives | $3,988,000 | 880 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $177,041,000 | 3,304 |
Cash and due from depository institutions | $39,509,000 | 2,335 |
Interest-bearing balances | $28,070,000 | 2,248 |
Securities | $63,731,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,182,000 | 3,711 |
Loan loss allowance | $666,000 | 3,929 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,627,000 | 2,459 |
Other real estate owned | $147,000 | 2,335 |
Goodwill and other intangibles | $780,000 | 1,647 |
All other assets | $5,065,000 | 2,856 |
Life insurance assets | $3,345,000 | 2,224 |
Total liabilities and capital | $177,041,000 | 3,304 |
Total liabilities | $162,148,000 | 3,270 |
Total deposits | $161,338,000 | 3,234 |
Interest-bearing deposits | $114,291,000 | 3,239 |
Deposits held in domestic offices | $161,338,000 | 3,233 |
% insured | 73.27% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $638,000 | 2,226 |
Subordinated debt | $0 | 73 |
All other liabilities | $172,000 | 4,162 |
Total equity capital | $14,893,000 | 3,492 |
Total bank equity capital | $14,893,000 | 3,492 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,047,000 | 1,403 |
Surplus | $8,953,000 | 2,268 |
Undivided profits | $4,893,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $503,000 | 3,562 |
Earning assets | $155,983,000 | 3,368 |
Long-term assets (5+ years) | $62,332,000 | 3,003 |
Average Assets, year-to-date | $177,266,500 | 3,280 |
Average Assets, quarterly | $177,266,500 | 3,280 |
Volatile liabilities | $8,366,000 | 2,923 |
Insider loans | $787,000 | 2,764 |
FHLB advances | $638,000 | 2,026 |
Loans and leases held for sale | $1,413,000 | 751 |
Unused loan commitments | $14,910,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,353 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,910,000 | 3,237 |
Derivatives | $2,562,000 | 1,009 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $177,492,000 | 3,292 |
Cash and due from depository institutions | $43,338,000 | 2,451 |
Interest-bearing balances | $32,757,000 | 2,155 |
Securities | $59,328,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,340,000 | 3,724 |
Loan loss allowance | $677,000 | 3,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,642,000 | 2,432 |
Other real estate owned | $121,000 | 2,451 |
Goodwill and other intangibles | $780,000 | 1,654 |
All other assets | $4,943,000 | 2,794 |
Life insurance assets | $3,333,000 | 2,222 |
Total liabilities and capital | $177,492,000 | 3,292 |
Total liabilities | $158,885,000 | 3,283 |
Total deposits | $158,108,000 | 3,239 |
Interest-bearing deposits | $109,953,000 | 3,279 |
Deposits held in domestic offices | $158,108,000 | 3,238 |
% insured | 75.86% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $658,000 | 2,323 |
Subordinated debt | $0 | 74 |
All other liabilities | $119,000 | 4,377 |
Total equity capital | $18,607,000 | 3,360 |
Total bank equity capital | $18,607,000 | 3,360 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,047,000 | 1,418 |
Surplus | $8,953,000 | 2,271 |
Undivided profits | $8,607,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $527,000 | 3,581 |
Earning assets | $157,425,000 | 3,364 |
Long-term assets (5+ years) | $57,527,000 | 3,120 |
Average Assets, year-to-date | $171,541,000 | 3,288 |
Average Assets, quarterly | $177,064,500 | 3,274 |
Volatile liabilities | $8,358,000 | 2,979 |
Insider loans | $813,000 | 2,761 |
FHLB advances | $658,000 | 2,107 |
Loans and leases held for sale | $2,070,000 | 727 |
Unused loan commitments | $17,862,000 | 2,990 |
Tier 1 (core) risk-based capital | $18,235,000 | 3,365 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,862,000 | 2,990 |
Derivatives | $898,000 | 1,169 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $176,637,000 | 3,314 |
Cash and due from depository institutions | $41,924,000 | 2,339 |
Interest-bearing balances | $30,340,000 | 2,318 |
Securities | $54,970,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,783,000 | 3,660 |
Loan loss allowance | $730,000 | 3,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,657,000 | 2,455 |
Other real estate owned | $133,000 | 2,339 |
Goodwill and other intangibles | $780,000 | 1,649 |
All other assets | $4,390,000 | 2,985 |
Life insurance assets | $3,319,000 | 2,220 |
Total liabilities and capital | $176,637,000 | 3,314 |
Total liabilities | $157,637,000 | 3,300 |
Total deposits | $156,576,000 | 3,269 |
Interest-bearing deposits | $111,382,000 | 3,260 |
Deposits held in domestic offices | $156,576,000 | 3,268 |
% insured | 74.35% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $681,000 | 2,440 |
Subordinated debt | $0 | 79 |
All other liabilities | $380,000 | 3,945 |
Total equity capital | $19,000,000 | 3,392 |
Total bank equity capital | $19,000,000 | 3,392 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,047,000 | 1,449 |
Surplus | $8,953,000 | 2,286 |
Undivided profits | $9,000,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $553,000 | 3,610 |
Earning assets | $156,093,000 | 3,388 |
Long-term assets (5+ years) | $50,202,000 | 3,293 |
Average Assets, year-to-date | $170,053,250 | 3,337 |
Average Assets, quarterly | $174,842,000 | 3,318 |
Volatile liabilities | $7,841,000 | 3,132 |
Insider loans | $876,000 | 2,751 |
FHLB advances | $681,000 | 2,191 |
Loans and leases held for sale | $2,035,000 | 833 |
Unused loan commitments | $12,979,000 | 3,352 |
Tier 1 (core) risk-based capital | $18,158,000 | 3,411 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,979,000 | 3,352 |
Derivatives | $5,596,000 | 978 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $173,047,000 | 3,348 |
Cash and due from depository institutions | $37,256,000 | 2,382 |
Interest-bearing balances | $25,421,000 | 2,505 |
Securities | $49,593,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,910,000 | 3,586 |
Loan loss allowance | $737,000 | 3,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,664,000 | 2,453 |
Other real estate owned | $493,000 | 2,382 |
Goodwill and other intangibles | $780,000 | 1,655 |
All other assets | $4,351,000 | 2,971 |
Life insurance assets | $3,304,000 | 2,209 |
Total liabilities and capital | $173,047,000 | 3,348 |
Total liabilities | $154,051,000 | 3,334 |
Total deposits | $153,045,000 | 3,291 |
Interest-bearing deposits | $113,794,000 | 3,228 |
Deposits held in domestic offices | $153,045,000 | 3,290 |
% insured | 73.20% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $703,000 | 2,529 |
Subordinated debt | $0 | 86 |
All other liabilities | $303,000 | 4,123 |
Total equity capital | $18,996,000 | 3,361 |
Total bank equity capital | $18,996,000 | 3,361 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,047,000 | 1,460 |
Surplus | $8,953,000 | 2,269 |
Undivided profits | $8,996,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $623,000 | 3,418 |
Earning assets | $151,924,000 | 3,432 |
Long-term assets (5+ years) | $47,955,000 | 3,316 |
Average Assets, year-to-date | $167,858,667 | 3,360 |
Average Assets, quarterly | $171,537,000 | 3,351 |
Volatile liabilities | $7,829,000 | 3,159 |
Insider loans | $1,025,000 | 2,629 |
FHLB advances | $703,000 | 2,261 |
Loans and leases held for sale | $4,196,000 | 631 |
Unused loan commitments | $20,013,000 | 2,893 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,383 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,013,000 | 2,893 |
Derivatives | $5,081,000 | 993 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $170,158,000 | 3,376 |
Cash and due from depository institutions | $29,626,000 | 2,369 |
Interest-bearing balances | $24,419,000 | 2,688 |
Securities | $48,216,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,868,000 | 3,493 |
Loan loss allowance | $603,000 | 4,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,700,000 | 2,439 |
Other real estate owned | $605,000 | 2,369 |
Goodwill and other intangibles | $780,000 | 1,653 |
All other assets | $4,363,000 | 2,943 |
Life insurance assets | $3,290,000 | 2,177 |
Total liabilities and capital | $170,158,000 | 3,376 |
Total liabilities | $151,374,000 | 3,371 |
Total deposits | $150,392,000 | 3,315 |
Interest-bearing deposits | $111,348,000 | 3,260 |
Deposits held in domestic offices | $150,392,000 | 3,314 |
% insured | 74.07% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $725,000 | 2,620 |
Subordinated debt | $0 | 88 |
All other liabilities | $257,000 | 4,216 |
Total equity capital | $18,784,000 | 3,346 |
Total bank equity capital | $18,784,000 | 3,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,047,000 | 1,468 |
Surplus | $8,953,000 | 2,257 |
Undivided profits | $8,784,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $667,000 | 3,301 |
Earning assets | $155,503,000 | 3,395 |
Long-term assets (5+ years) | $47,887,000 | 3,224 |
Average Assets, year-to-date | $165,330,000 | 3,383 |
Average Assets, quarterly | $165,330,000 | 3,383 |
Volatile liabilities | $7,062,000 | 3,273 |
Insider loans | $1,117,000 | 2,581 |
FHLB advances | $725,000 | 2,365 |
Loans and leases held for sale | $7,842,000 | 528 |
Unused loan commitments | $16,343,000 | 3,100 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,363 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,343,000 | 3,100 |
Derivatives | $5,282,000 | 1,037 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $160,502,000 | 3,404 |
Cash and due from depository institutions | $6,770,000 | 2,384 |
Interest-bearing balances | $2,818,000 | 4,330 |
Securities | $50,573,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 465 |
Net loans & leases | $77,328,000 | 3,595 |
Loan loss allowance | $610,000 | 4,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,723,000 | 2,428 |
Other real estate owned | $689,000 | 2,384 |
Goodwill and other intangibles | $780,000 | 1,642 |
All other assets | $4,389,000 | 2,967 |
Life insurance assets | $3,276,000 | 2,168 |
Total liabilities and capital | $160,503,000 | 3,404 |
Total liabilities | $140,828,000 | 3,407 |
Total deposits | $139,960,000 | 3,334 |
Interest-bearing deposits | $105,311,000 | 3,291 |
Deposits held in domestic offices | $139,960,000 | 3,334 |
% insured | 75.52% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $747,000 | 2,752 |
Subordinated debt | $0 | 91 |
All other liabilities | $121,000 | 4,587 |
Total equity capital | $19,675,000 | 3,276 |
Total bank equity capital | $19,675,000 | 3,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,047,000 | 1,472 |
Surplus | $8,953,000 | 2,243 |
Undivided profits | $9,675,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $716,000 | 3,328 |
Earning assets | $146,969,000 | 3,428 |
Long-term assets (5+ years) | $47,363,000 | 3,140 |
Average Assets, year-to-date | $151,376,000 | 3,391 |
Average Assets, quarterly | $161,337,500 | 3,364 |
Volatile liabilities | $4,282,000 | 3,863 |
Insider loans | $1,144,000 | 2,588 |
FHLB advances | $747,000 | 2,488 |
Loans and leases held for sale | $2,279,000 | 979 |
Unused loan commitments | $15,844,000 | 3,045 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,312 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,844,000 | 3,045 |
Derivatives | $3,970,000 | 1,105 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $162,173,000 | 3,345 |
Cash and due from depository institutions | $6,854,000 | 2,376 |
Interest-bearing balances | $2,792,000 | 4,307 |
Securities | $54,672,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,101 |
Net loans & leases | $87,196,000 | 3,489 |
Loan loss allowance | $574,000 | 4,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,583,000 | 2,473 |
Other real estate owned | $662,000 | 2,376 |
Goodwill and other intangibles | $780,000 | 1,631 |
All other assets | $4,501,000 | 2,940 |
Life insurance assets | $3,260,000 | 2,143 |
Total liabilities and capital | $162,173,000 | 3,345 |
Total liabilities | $142,986,000 | 3,352 |
Total deposits | $141,885,000 | 3,280 |
Interest-bearing deposits | $105,982,000 | 3,244 |
Deposits held in domestic offices | $141,885,000 | 3,279 |
% insured | 74.71% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $769,000 | 2,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $332,000 | 4,204 |
Total equity capital | $19,187,000 | 3,320 |
Total bank equity capital | $19,187,000 | 3,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,047,000 | 1,479 |
Surplus | $8,953,000 | 2,231 |
Undivided profits | $9,187,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $148,585,000 | 3,368 |
Long-term assets (5+ years) | $48,189,000 | 3,046 |
Average Assets, year-to-date | $149,094,500 | 3,401 |
Average Assets, quarterly | $160,028,500 | 3,353 |
Volatile liabilities | $4,519,000 | 3,899 |
Insider loans | $1,140,000 | 2,634 |
FHLB advances | $769,000 | 2,697 |
Loans and leases held for sale | $12,559,000 | 497 |
Unused loan commitments | $16,773,000 | 2,957 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,773,000 | 2,957 |
Derivatives | $3,399,000 | 1,189 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $157,884,000 | 3,390 |
Cash and due from depository institutions | $4,577,000 | 2,353 |
Interest-bearing balances | $2,791,000 | 4,350 |
Securities | $47,893,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 411 |
Net loans & leases | $80,008,000 | 3,620 |
Loan loss allowance | $605,000 | 4,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,526,000 | 2,492 |
Other real estate owned | $562,000 | 2,353 |
Goodwill and other intangibles | $780,000 | 1,628 |
All other assets | $4,488,000 | 2,910 |
Life insurance assets | $3,244,000 | 2,141 |
Total liabilities and capital | $157,884,000 | 3,390 |
Total liabilities | $138,689,000 | 3,390 |
Total deposits | $137,666,000 | 3,307 |
Interest-bearing deposits | $101,606,000 | 3,291 |
Deposits held in domestic offices | $137,666,000 | 3,306 |
% insured | 77.26% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $790,000 | 3,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,444 |
Total equity capital | $19,195,000 | 3,310 |
Total bank equity capital | $19,195,000 | 3,310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,047,000 | 1,486 |
Surplus | $8,953,000 | 2,234 |
Undivided profits | $9,195,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $717,000 | 3,405 |
Earning assets | $146,742,000 | 3,388 |
Long-term assets (5+ years) | $44,265,000 | 3,086 |
Average Assets, year-to-date | $144,735,000 | 3,431 |
Average Assets, quarterly | $147,790,500 | 3,429 |
Volatile liabilities | $4,503,000 | 3,922 |
Insider loans | $1,155,000 | 2,641 |
FHLB advances | $790,000 | 2,765 |
Loans and leases held for sale | $3,721,000 | 822 |
Unused loan commitments | $15,079,000 | 3,072 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,349 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,079,000 | 3,072 |
Derivatives | $952,000 | 1,303 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $137,697,000 | 3,507 |
Cash and due from depository institutions | $6,690,000 | 2,306 |
Interest-bearing balances | $2,760,000 | 4,203 |
Securities | $38,680,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 667 |
Net loans & leases | $74,397,000 | 3,659 |
Loan loss allowance | $500,000 | 4,303 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,560,000 | 2,494 |
Other real estate owned | $601,000 | 2,306 |
Goodwill and other intangibles | $780,000 | 1,633 |
All other assets | $4,164,000 | 2,993 |
Life insurance assets | $3,228,000 | 2,157 |
Total liabilities and capital | $137,697,000 | 3,507 |
Total liabilities | $119,310,000 | 3,508 |
Total deposits | $118,302,000 | 3,442 |
Interest-bearing deposits | $87,910,000 | 3,499 |
Deposits held in domestic offices | $118,302,000 | 3,441 |
% insured | 82.25% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $811,000 | 2,763 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,442 |
Total equity capital | $18,387,000 | 3,342 |
Total bank equity capital | $18,387,000 | 3,342 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,047,000 | 1,495 |
Surplus | $8,953,000 | 2,241 |
Undivided profits | $8,387,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $496,000 | 3,812 |
Earning assets | $124,662,000 | 3,522 |
Long-term assets (5+ years) | $30,292,000 | 3,465 |
Average Assets, year-to-date | $138,160,500 | 3,477 |
Average Assets, quarterly | $138,160,500 | 3,477 |
Volatile liabilities | $2,437,000 | 4,331 |
Insider loans | $933,000 | 2,854 |
FHLB advances | $811,000 | 2,612 |
Loans and leases held for sale | $2,958,000 | 692 |
Unused loan commitments | $17,076,000 | 2,919 |
Tier 1 (core) risk-based capital | $17,695,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,076,000 | 2,919 |
Derivatives | $1,096,000 | 1,263 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $138,624,000 | 3,493 |
Cash and due from depository institutions | $6,420,000 | 2,241 |
Interest-bearing balances | $2,627,000 | 4,227 |
Securities | $42,949,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 626 |
Net loans & leases | $71,842,000 | 3,752 |
Loan loss allowance | $501,000 | 4,335 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,575,000 | 2,506 |
Other real estate owned | $664,000 | 2,241 |
Goodwill and other intangibles | $780,000 | 1,639 |
All other assets | $4,219,000 | 3,018 |
Life insurance assets | $3,212,000 | 2,178 |
Total liabilities and capital | $138,624,000 | 3,493 |
Total liabilities | $120,084,000 | 3,507 |
Total deposits | $119,117,000 | 3,441 |
Interest-bearing deposits | $90,111,000 | 3,478 |
Deposits held in domestic offices | $119,117,000 | 3,440 |
% insured | 81.07% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $832,000 | 2,727 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,000 | 4,681 |
Total equity capital | $18,540,000 | 3,339 |
Total bank equity capital | $18,540,000 | 3,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,047,000 | 1,514 |
Surplus | $8,953,000 | 2,258 |
Undivided profits | $8,540,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $544,000 | 3,766 |
Earning assets | $125,593,000 | 3,529 |
Long-term assets (5+ years) | $37,216,000 | 3,211 |
Average Assets, year-to-date | $139,830,000 | 3,437 |
Average Assets, quarterly | $140,452,500 | 3,466 |
Volatile liabilities | $5,831,000 | 3,675 |
Insider loans | $957,000 | 2,868 |
FHLB advances | $832,000 | 2,544 |
Loans and leases held for sale | $491,000 | 1,216 |
Unused loan commitments | $13,881,000 | 3,118 |
Tier 1 (core) risk-based capital | $17,520,000 | 3,387 |
Tier 2 risk-based capital | $501,000 | 4,230 |
Total risk weighted assets | $82,849,000 | 3,632 |
Total unused commitments | $13,881,000 | 3,118 |
Derivatives | $1,920,000 | 1,024 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $142,281,000 | 3,476 |
Cash and due from depository institutions | $6,304,000 | 2,357 |
Interest-bearing balances | $2,327,000 | 4,338 |
Securities | $43,686,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 451 |
Net loans & leases | $72,495,000 | 3,782 |
Loan loss allowance | $515,000 | 4,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,876,000 | 2,407 |
Other real estate owned | $683,000 | 2,357 |
Goodwill and other intangibles | $780,000 | 1,645 |
All other assets | $4,132,000 | 3,067 |
Life insurance assets | $3,196,000 | 2,185 |
Total liabilities and capital | $142,281,000 | 3,476 |
Total liabilities | $123,668,000 | 3,478 |
Total deposits | $122,461,000 | 3,414 |
Interest-bearing deposits | $93,123,000 | 3,426 |
Deposits held in domestic offices | $122,461,000 | 3,414 |
% insured | 79.69% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $853,000 | 2,829 |
Subordinated debt | $0 | 95 |
All other liabilities | $354,000 | 4,228 |
Total equity capital | $18,613,000 | 3,367 |
Total bank equity capital | $18,613,000 | 3,367 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,047,000 | 1,542 |
Surplus | $8,953,000 | 2,270 |
Undivided profits | $8,613,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $454,000 | 4,110 |
Earning assets | $128,833,000 | 3,506 |
Long-term assets (5+ years) | $38,569,000 | 3,157 |
Average Assets, year-to-date | $140,131,500 | 3,471 |
Average Assets, quarterly | $141,048,500 | 3,475 |
Volatile liabilities | $6,825,000 | 3,540 |
Insider loans | $987,000 | 2,887 |
FHLB advances | $853,000 | 2,639 |
Loans and leases held for sale | $2,736,000 | 717 |
Unused loan commitments | $11,568,000 | 3,371 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,425 |
Tier 2 risk-based capital | $515,000 | 4,247 |
Total risk weighted assets | $81,824,000 | 3,684 |
Total unused commitments | $11,568,000 | 3,371 |
Derivatives | $2,427,000 | 1,074 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $139,816,000 | 3,514 |
Cash and due from depository institutions | $5,700,000 | 2,368 |
Interest-bearing balances | $2,220,000 | 4,351 |
Securities | $44,409,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 471 |
Net loans & leases | $70,969,000 | 3,829 |
Loan loss allowance | $515,000 | 4,392 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,895,000 | 2,416 |
Other real estate owned | $736,000 | 2,368 |
Goodwill and other intangibles | $780,000 | 1,650 |
All other assets | $4,252,000 | 3,006 |
Life insurance assets | $3,179,000 | 2,199 |
Total liabilities and capital | $139,816,000 | 3,514 |
Total liabilities | $121,410,000 | 3,515 |
Total deposits | $120,275,000 | 3,454 |
Interest-bearing deposits | $90,039,000 | 3,500 |
Deposits held in domestic offices | $120,275,000 | 3,453 |
% insured | 80.97% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $874,000 | 2,867 |
Subordinated debt | $0 | 95 |
All other liabilities | $261,000 | 4,409 |
Total equity capital | $18,406,000 | 3,376 |
Total bank equity capital | $18,406,000 | 3,376 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,047,000 | 1,557 |
Surplus | $8,953,000 | 2,279 |
Undivided profits | $8,406,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $126,673,000 | 3,544 |
Long-term assets (5+ years) | $41,524,000 | 3,067 |
Average Assets, year-to-date | $139,415,000 | 3,502 |
Average Assets, quarterly | $141,014,000 | 3,485 |
Volatile liabilities | $6,823,000 | 3,536 |
Insider loans | $965,000 | 2,952 |
FHLB advances | $874,000 | 2,667 |
Loans and leases held for sale | $718,000 | 1,084 |
Unused loan commitments | $8,573,000 | 3,733 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,422 |
Tier 2 risk-based capital | $515,000 | 4,287 |
Total risk weighted assets | $77,403,000 | 3,774 |
Total unused commitments | $8,573,000 | 3,733 |
Derivatives | $1,282,000 | 1,135 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $142,212,000 | 3,512 |
Cash and due from depository institutions | $5,699,000 | 2,314 |
Interest-bearing balances | $2,113,000 | 4,464 |
Securities | $52,080,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 800 |
Net loans & leases | $69,942,000 | 3,855 |
Loan loss allowance | $527,000 | 4,417 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,415,000 | 2,615 |
Other real estate owned | $939,000 | 2,314 |
Goodwill and other intangibles | $780,000 | 1,660 |
All other assets | $4,157,000 | 3,062 |
Life insurance assets | $3,163,000 | 2,216 |
Total liabilities and capital | $142,212,000 | 3,512 |
Total liabilities | $124,395,000 | 3,507 |
Total deposits | $123,310,000 | 3,439 |
Interest-bearing deposits | $94,848,000 | 3,452 |
Deposits held in domestic offices | $123,310,000 | 3,439 |
% insured | 80.07% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $895,000 | 2,829 |
Subordinated debt | $0 | 98 |
All other liabilities | $190,000 | 4,575 |
Total equity capital | $17,817,000 | 3,415 |
Total bank equity capital | $17,817,000 | 3,415 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,047,000 | 1,577 |
Surplus | $8,953,000 | 2,295 |
Undivided profits | $7,817,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $550,000 | 3,846 |
Earning assets | $129,335,000 | 3,540 |
Long-term assets (5+ years) | $48,100,000 | 2,867 |
Average Assets, year-to-date | $139,214,500 | 3,542 |
Average Assets, quarterly | $139,214,500 | 3,542 |
Volatile liabilities | $8,564,000 | 3,277 |
Insider loans | $967,000 | 2,969 |
FHLB advances | $895,000 | 2,632 |
Loans and leases held for sale | $1,711,000 | 621 |
Unused loan commitments | $10,447,000 | 3,564 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,461 |
Tier 2 risk-based capital | $527,000 | 4,300 |
Total risk weighted assets | $76,660,000 | 3,816 |
Total unused commitments | $10,447,000 | 3,564 |
Derivatives | $1,742,000 | 1,011 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $136,217,000 | 3,602 |
Cash and due from depository institutions | $5,500,000 | 2,293 |
Interest-bearing balances | $1,996,000 | 4,391 |
Securities | $50,101,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 899 |
Net loans & leases | $67,849,000 | 3,923 |
Loan loss allowance | $420,000 | 4,638 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,467,000 | 2,572 |
Other real estate owned | $947,000 | 2,293 |
Goodwill and other intangibles | $780,000 | 1,676 |
All other assets | $4,223,000 | 3,096 |
Life insurance assets | $3,147,000 | 2,223 |
Total liabilities and capital | $136,217,000 | 3,602 |
Total liabilities | $119,290,000 | 3,595 |
Total deposits | $118,269,000 | 3,533 |
Interest-bearing deposits | $90,488,000 | 3,528 |
Deposits held in domestic offices | $118,269,000 | 3,532 |
% insured | 80.86% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $914,000 | 2,904 |
Subordinated debt | $0 | 98 |
All other liabilities | $107,000 | 4,880 |
Total equity capital | $16,927,000 | 3,480 |
Total bank equity capital | $16,927,000 | 3,480 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,047,000 | 1,590 |
Surplus | $8,953,000 | 2,308 |
Undivided profits | $6,927,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $637,000 | 3,605 |
Earning assets | $123,296,000 | 3,630 |
Long-term assets (5+ years) | $47,894,000 | 2,913 |
Average Assets, year-to-date | $136,292,000 | 3,563 |
Average Assets, quarterly | $136,176,500 | 3,588 |
Volatile liabilities | $5,300,000 | 3,884 |
Insider loans | $732,000 | 3,311 |
FHLB advances | $914,000 | 2,792 |
Loans and leases held for sale | $1,214,000 | 715 |
Unused loan commitments | $12,576,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,461 |
Tier 2 risk-based capital | $420,000 | 4,557 |
Total risk weighted assets | $73,673,000 | 3,898 |
Total unused commitments | $12,576,000 | 3,328 |
Derivatives | $4,514,000 | 795 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $136,136,000 | 3,622 |
Cash and due from depository institutions | $5,665,000 | 2,401 |
Interest-bearing balances | $1,877,000 | 4,442 |
Securities | $49,509,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 441 |
Net loans & leases | $66,104,000 | 4,014 |
Loan loss allowance | $427,000 | 4,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,483,000 | 2,578 |
Other real estate owned | $770,000 | 2,401 |
Goodwill and other intangibles | $780,000 | 1,669 |
All other assets | $2,500,000 | 3,850 |
Life insurance assets | $1,631,000 | 2,839 |
Total liabilities and capital | $136,136,000 | 3,622 |
Total liabilities | $119,868,000 | 3,621 |
Total deposits | $118,672,000 | 3,540 |
Interest-bearing deposits | $89,992,000 | 3,560 |
Deposits held in domestic offices | $118,672,000 | 3,539 |
% insured | 81.11% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $935,000 | 3,010 |
Subordinated debt | $0 | 101 |
All other liabilities | $261,000 | 4,463 |
Total equity capital | $16,268,000 | 3,530 |
Total bank equity capital | $16,268,000 | 3,530 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,047,000 | 1,616 |
Surplus | $8,953,000 | 2,312 |
Undivided profits | $6,268,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $124,815,000 | 3,635 |
Long-term assets (5+ years) | $47,758,000 | 2,956 |
Average Assets, year-to-date | $136,310,750 | 3,597 |
Average Assets, quarterly | $136,140,500 | 3,608 |
Volatile liabilities | $3,042,000 | 4,432 |
Insider loans | $417,000 | 3,807 |
FHLB advances | $935,000 | 2,903 |
Loans and leases held for sale | $1,156,000 | 822 |
Unused loan commitments | $10,815,000 | 3,536 |
Tier 1 (core) risk-based capital | $16,979,000 | 3,481 |
Tier 2 risk-based capital | $427,000 | 4,590 |
Total risk weighted assets | $71,846,000 | 3,978 |
Total unused commitments | $10,815,000 | 3,536 |
Derivatives | $5,278,000 | 791 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $136,145,000 | 3,623 |
Cash and due from depository institutions | $5,319,000 | 2,426 |
Interest-bearing balances | $1,691,000 | 4,572 |
Securities | $47,766,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 465 |
Net loans & leases | $68,409,000 | 3,967 |
Loan loss allowance | $428,000 | 4,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,511,000 | 2,567 |
Other real estate owned | $980,000 | 2,426 |
Goodwill and other intangibles | $780,000 | 1,673 |
All other assets | $2,630,000 | 3,760 |
Life insurance assets | $1,625,000 | 2,853 |
Total liabilities and capital | $136,145,000 | 3,623 |
Total liabilities | $119,683,000 | 3,628 |
Total deposits | $118,499,000 | 3,564 |
Interest-bearing deposits | $90,547,000 | 3,575 |
Deposits held in domestic offices | $118,499,000 | 3,563 |
% insured | 79.56% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $955,000 | 3,027 |
Subordinated debt | $0 | 101 |
All other liabilities | $229,000 | 4,488 |
Total equity capital | $16,462,000 | 3,523 |
Total bank equity capital | $16,462,000 | 3,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,047,000 | 1,639 |
Surplus | $8,953,000 | 2,329 |
Undivided profits | $6,462,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $601,000 | 3,660 |
Earning assets | $124,616,000 | 3,647 |
Long-term assets (5+ years) | $48,031,000 | 2,986 |
Average Assets, year-to-date | $136,369,000 | 3,616 |
Average Assets, quarterly | $137,345,000 | 3,596 |
Volatile liabilities | $6,035,000 | 3,728 |
Insider loans | $419,000 | 3,836 |
FHLB advances | $955,000 | 2,920 |
Loans and leases held for sale | $1,987,000 | 703 |
Unused loan commitments | $6,857,000 | 4,113 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,494 |
Tier 2 risk-based capital | $428,000 | 4,631 |
Total risk weighted assets | $72,787,000 | 3,968 |
Total unused commitments | $6,857,000 | 4,113 |
Derivatives | $3,239,000 | 920 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $138,545,000 | 3,625 |
Cash and due from depository institutions | $4,751,000 | 2,336 |
Interest-bearing balances | $1,571,000 | 4,754 |
Securities | $45,350,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 266 |
Net loans & leases | $67,034,000 | 4,011 |
Loan loss allowance | $433,000 | 4,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,543,000 | 2,579 |
Other real estate owned | $885,000 | 2,336 |
Goodwill and other intangibles | $780,000 | 1,676 |
All other assets | $2,527,000 | 3,810 |
Life insurance assets | $1,620,000 | 2,872 |
Total liabilities and capital | $138,545,000 | 3,625 |
Total liabilities | $121,871,000 | 3,626 |
Total deposits | $120,721,000 | 3,565 |
Interest-bearing deposits | $93,682,000 | 3,556 |
Deposits held in domestic offices | $120,721,000 | 3,564 |
% insured | 78.95% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $976,000 | 2,881 |
Subordinated debt | $0 | 102 |
All other liabilities | $174,000 | 4,715 |
Total equity capital | $16,674,000 | 3,500 |
Total bank equity capital | $16,674,000 | 3,500 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,047,000 | 1,668 |
Surplus | $8,953,000 | 2,354 |
Undivided profits | $6,674,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $494,000 | 3,967 |
Earning assets | $127,630,000 | 3,633 |
Long-term assets (5+ years) | $48,263,000 | 3,021 |
Average Assets, year-to-date | $136,481,000 | 3,652 |
Average Assets, quarterly | $136,481,000 | 3,652 |
Volatile liabilities | $6,041,000 | 3,689 |
Insider loans | $354,000 | 4,010 |
FHLB advances | $976,000 | 2,780 |
Loans and leases held for sale | $826,000 | 902 |
Unused loan commitments | $7,574,000 | 4,068 |
Tier 1 (core) risk-based capital | $16,876,000 | 3,491 |
Tier 2 risk-based capital | $433,000 | 4,670 |
Total risk weighted assets | $72,732,000 | 3,988 |
Total unused commitments | $7,574,000 | 4,068 |
Derivatives | $3,339,000 | 913 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $134,417,000 | 3,716 |
Cash and due from depository institutions | $5,671,000 | 2,357 |
Interest-bearing balances | $1,454,000 | 4,750 |
Securities | $45,141,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 530 |
Net loans & leases | $69,564,000 | 3,998 |
Loan loss allowance | $443,000 | 4,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,586,000 | 2,586 |
Other real estate owned | $1,140,000 | 2,357 |
Goodwill and other intangibles | $780,000 | 1,686 |
All other assets | $2,635,000 | 3,812 |
Life insurance assets | $1,615,000 | 2,894 |
Total liabilities and capital | $134,417,000 | 3,716 |
Total liabilities | $117,041,000 | 3,742 |
Total deposits | $115,967,000 | 3,664 |
Interest-bearing deposits | $88,992,000 | 3,673 |
Deposits held in domestic offices | $115,967,000 | 3,663 |
% insured | 82.54% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $996,000 | 3,016 |
Subordinated debt | $0 | 103 |
All other liabilities | $78,000 | 5,197 |
Total equity capital | $17,376,000 | 3,467 |
Total bank equity capital | $17,376,000 | 3,467 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,047,000 | 1,689 |
Surplus | $8,953,000 | 2,379 |
Undivided profits | $7,376,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $568,000 | 3,847 |
Earning assets | $122,059,000 | 3,747 |
Long-term assets (5+ years) | $45,453,000 | 3,152 |
Average Assets, year-to-date | $136,624,600 | 3,657 |
Average Assets, quarterly | $136,746,000 | 3,675 |
Volatile liabilities | $3,035,000 | 4,505 |
Insider loans | $342,000 | 4,091 |
FHLB advances | $996,000 | 2,925 |
Loans and leases held for sale | $1,778,000 | 717 |
Unused loan commitments | $15,081,000 | 3,158 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,490 |
Tier 2 risk-based capital | $443,000 | 4,702 |
Total risk weighted assets | $74,803,000 | 3,972 |
Total unused commitments | $15,081,000 | 3,158 |
Derivatives | $2,676,000 | 927 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $139,075,000 | 3,685 |
Cash and due from depository institutions | $5,436,000 | 2,333 |
Interest-bearing balances | $1,338,000 | 4,873 |
Securities | $45,895,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 420 |
Net loans & leases | $72,450,000 | 3,959 |
Loan loss allowance | $534,000 | 4,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,627,000 | 2,577 |
Other real estate owned | $1,445,000 | 2,333 |
Goodwill and other intangibles | $780,000 | 1,684 |
All other assets | $2,517,000 | 3,919 |
Life insurance assets | $1,609,000 | 2,916 |
Total liabilities and capital | $139,075,000 | 3,685 |
Total liabilities | $121,361,000 | 3,698 |
Total deposits | $120,053,000 | 3,622 |
Interest-bearing deposits | $92,351,000 | 3,638 |
Deposits held in domestic offices | $120,053,000 | 3,621 |
% insured | 80.29% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,017,000 | 3,080 |
Subordinated debt | $0 | 100 |
All other liabilities | $291,000 | 4,559 |
Total equity capital | $17,714,000 | 3,506 |
Total bank equity capital | $17,714,000 | 3,506 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,047,000 | 1,718 |
Surplus | $8,953,000 | 2,396 |
Undivided profits | $7,714,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,191 |
Earning assets | $126,608,000 | 3,706 |
Long-term assets (5+ years) | $44,510,000 | 3,230 |
Average Assets, year-to-date | $137,176,500 | 3,687 |
Average Assets, quarterly | $137,616,000 | 3,695 |
Volatile liabilities | $5,287,000 | 4,002 |
Insider loans | $347,000 | 4,116 |
FHLB advances | $1,017,000 | 2,975 |
Loans and leases held for sale | $1,764,000 | 750 |
Unused loan commitments | $5,531,000 | 4,379 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,554 |
Tier 2 risk-based capital | $534,000 | 4,534 |
Total risk weighted assets | $75,474,000 | 3,996 |
Total unused commitments | $5,531,000 | 4,379 |
Derivatives | $6,705,000 | 779 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $136,157,000 | 3,745 |
Cash and due from depository institutions | $4,800,000 | 2,366 |
Interest-bearing balances | $1,234,000 | 4,935 |
Securities | $42,450,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $76,072,000 | 3,879 |
Loan loss allowance | $561,000 | 4,646 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,676,000 | 2,571 |
Other real estate owned | $1,634,000 | 2,366 |
Goodwill and other intangibles | $780,000 | 1,685 |
All other assets | $2,745,000 | 3,771 |
Life insurance assets | $1,604,000 | 2,906 |
Total liabilities and capital | $136,157,000 | 3,745 |
Total liabilities | $118,402,000 | 3,753 |
Total deposits | $117,146,000 | 3,686 |
Interest-bearing deposits | $88,455,000 | 3,729 |
Deposits held in domestic offices | $117,146,000 | 3,685 |
% insured | 83.80% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,042,000 | 3,049 |
Subordinated debt | $0 | 99 |
All other liabilities | $214,000 | 4,764 |
Total equity capital | $17,755,000 | 3,494 |
Total bank equity capital | $17,755,000 | 3,494 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,047,000 | 1,732 |
Surplus | $8,953,000 | 2,411 |
Undivided profits | $7,755,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $567,000 | 3,771 |
Earning assets | $123,756,000 | 3,753 |
Long-term assets (5+ years) | $40,190,000 | 3,441 |
Average Assets, year-to-date | $136,543,670 | 3,716 |
Average Assets, quarterly | $135,828,000 | 3,740 |
Volatile liabilities | $6,347,000 | 3,658 |
Insider loans | $357,000 | 4,136 |
FHLB advances | $1,042,000 | 2,941 |
Loans and leases held for sale | $1,829,000 | 793 |
Unused loan commitments | $7,826,000 | 4,019 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,559 |
Tier 2 risk-based capital | $561,000 | 4,488 |
Total risk weighted assets | $76,726,000 | 3,973 |
Total unused commitments | $7,826,000 | 4,019 |
Derivatives | $6,434,000 | 812 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $135,499,000 | 3,773 |
Cash and due from depository institutions | $4,937,000 | 2,462 |
Interest-bearing balances | $1,113,000 | 5,129 |
Securities | $42,133,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,004 |
Net loans & leases | $76,925,000 | 3,863 |
Loan loss allowance | $613,000 | 4,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,643,000 | 2,607 |
Other real estate owned | $1,367,000 | 2,462 |
Goodwill and other intangibles | $780,000 | 1,691 |
All other assets | $2,664,000 | 3,837 |
Life insurance assets | $1,599,000 | 2,921 |
Total liabilities and capital | $135,499,000 | 3,773 |
Total liabilities | $118,059,000 | 3,789 |
Total deposits | $116,821,000 | 3,719 |
Interest-bearing deposits | $87,575,000 | 3,792 |
Deposits held in domestic offices | $116,821,000 | 3,718 |
% insured | 85.05% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,069,000 | 2,957 |
Subordinated debt | $0 | 105 |
All other liabilities | $169,000 | 4,929 |
Total equity capital | $17,440,000 | 3,513 |
Total bank equity capital | $17,440,000 | 3,513 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,047,000 | 1,759 |
Surplus | $8,953,000 | 2,433 |
Undivided profits | $7,440,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $496,000 | 3,985 |
Earning assets | $123,221,000 | 3,800 |
Long-term assets (5+ years) | $42,230,000 | 3,397 |
Average Assets, year-to-date | $136,737,000 | 3,740 |
Average Assets, quarterly | $136,737,000 | 3,740 |
Volatile liabilities | $6,110,000 | 3,677 |
Insider loans | $352,000 | 4,201 |
FHLB advances | $1,069,000 | 2,854 |
Loans and leases held for sale | $1,231,000 | 843 |
Unused loan commitments | $8,191,000 | 4,050 |
Tier 1 (core) risk-based capital | $16,665,000 | 3,562 |
Tier 2 risk-based capital | $613,000 | 4,407 |
Total risk weighted assets | $77,134,000 | 3,986 |
Total unused commitments | $8,191,000 | 4,050 |
Derivatives | $8,790,000 | 737 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $137,975,000 | 3,737 |
Cash and due from depository institutions | $4,940,000 | 2,210 |
Interest-bearing balances | $986,000 | 5,144 |
Securities | $36,431,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 384 |
Net loans & leases | $79,709,000 | 3,825 |
Loan loss allowance | $733,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,682,000 | 2,604 |
Other real estate owned | $1,162,000 | 2,210 |
Goodwill and other intangibles | $780,000 | 1,694 |
All other assets | $2,821,000 | 3,832 |
Life insurance assets | $1,593,000 | 2,924 |
Total liabilities and capital | $137,975,000 | 3,737 |
Total liabilities | $120,775,000 | 3,758 |
Total deposits | $119,541,000 | 3,671 |
Interest-bearing deposits | $90,177,000 | 3,739 |
Deposits held in domestic offices | $119,541,000 | 3,670 |
% insured | 82.87% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,095,000 | 3,091 |
Subordinated debt | $0 | 112 |
All other liabilities | $139,000 | 5,040 |
Total equity capital | $17,200,000 | 3,530 |
Total bank equity capital | $17,200,000 | 3,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,047,000 | 1,783 |
Surplus | $8,953,000 | 2,448 |
Undivided profits | $7,200,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $579,000 | 3,819 |
Earning assets | $125,576,000 | 3,765 |
Long-term assets (5+ years) | $38,171,000 | 3,569 |
Average Assets, year-to-date | $138,356,800 | 3,699 |
Average Assets, quarterly | $137,416,000 | 3,742 |
Volatile liabilities | $6,106,000 | 3,732 |
Insider loans | $401,000 | 4,152 |
FHLB advances | $1,095,000 | 2,980 |
Loans and leases held for sale | $2,051,000 | 782 |
Unused loan commitments | $7,776,000 | 4,084 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,575 |
Tier 2 risk-based capital | $733,000 | 4,180 |
Total risk weighted assets | $79,351,000 | 3,962 |
Total unused commitments | $7,776,000 | 4,084 |
Derivatives | $6,309,000 | 791 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $136,857,000 | 3,768 |
Cash and due from depository institutions | $4,873,000 | 2,192 |
Interest-bearing balances | $831,000 | 5,249 |
Securities | $38,050,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,482 |
Net loans & leases | $84,258,000 | 3,746 |
Loan loss allowance | $749,000 | 4,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,720,000 | 2,597 |
Other real estate owned | $1,178,000 | 2,192 |
Goodwill and other intangibles | $780,000 | 1,681 |
All other assets | $2,748,000 | 3,837 |
Life insurance assets | $1,587,000 | 2,919 |
Total liabilities and capital | $136,857,000 | 3,768 |
Total liabilities | $118,701,000 | 3,801 |
Total deposits | $117,232,000 | 3,716 |
Interest-bearing deposits | $86,734,000 | 3,805 |
Deposits held in domestic offices | $117,232,000 | 3,715 |
% insured | 83.78% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,122,000 | 3,161 |
Subordinated debt | $0 | 113 |
All other liabilities | $347,000 | 4,541 |
Total equity capital | $18,156,000 | 3,487 |
Total bank equity capital | $18,156,000 | 3,485 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,047,000 | 1,809 |
Surplus | $8,953,000 | 2,466 |
Undivided profits | $8,156,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $487,000 | 4,179 |
Earning assets | $124,389,000 | 3,800 |
Long-term assets (5+ years) | $36,898,000 | 3,624 |
Average Assets, year-to-date | $138,452,250 | 3,718 |
Average Assets, quarterly | $137,074,000 | 3,760 |
Volatile liabilities | $3,477,000 | 4,431 |
Insider loans | $318,000 | 4,384 |
FHLB advances | $1,122,000 | 3,054 |
Loans and leases held for sale | $2,584,000 | 785 |
Unused loan commitments | $8,568,000 | 3,962 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,610 |
Tier 2 risk-based capital | $749,000 | 4,167 |
Total risk weighted assets | $83,732,000 | 3,887 |
Total unused commitments | $8,568,000 | 3,962 |
Derivatives | $8,347,000 | 821 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $137,291,000 | 3,777 |
Cash and due from depository institutions | $3,167,000 | 2,169 |
Interest-bearing balances | $745,000 | 5,350 |
Securities | $35,001,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
Net loans & leases | $82,170,000 | 3,801 |
Loan loss allowance | $759,000 | 4,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,753,000 | 2,611 |
Other real estate owned | $1,345,000 | 2,169 |
Goodwill and other intangibles | $780,000 | 1,683 |
All other assets | $3,075,000 | 3,657 |
Life insurance assets | $1,581,000 | 2,933 |
Total liabilities and capital | $137,291,000 | 3,777 |
Total liabilities | $119,107,000 | 3,800 |
Total deposits | $117,684,000 | 3,714 |
Interest-bearing deposits | $87,576,000 | 3,828 |
Deposits held in domestic offices | $117,684,000 | 3,714 |
% insured | 83.85% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,149,000 | 3,189 |
Subordinated debt | $0 | 116 |
All other liabilities | $274,000 | 4,744 |
Total equity capital | $18,184,000 | 3,469 |
Total bank equity capital | $18,184,000 | 3,468 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,047,000 | 1,834 |
Surplus | $8,953,000 | 2,491 |
Undivided profits | $8,184,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $619,000 | 3,623 |
Earning assets | $125,916,000 | 3,784 |
Long-term assets (5+ years) | $34,874,000 | 3,738 |
Average Assets, year-to-date | $138,984,000 | 3,735 |
Average Assets, quarterly | $138,596,500 | 3,747 |
Volatile liabilities | $5,449,000 | 3,866 |
Insider loans | $340,000 | 4,387 |
FHLB advances | $1,149,000 | 3,079 |
Loans and leases held for sale | $2,867,000 | 739 |
Unused loan commitments | $8,693,000 | 4,014 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,610 |
Tier 2 risk-based capital | $759,000 | 4,151 |
Total risk weighted assets | $82,443,000 | 3,926 |
Total unused commitments | $8,693,000 | 4,014 |
Derivatives | $4,649,000 | 948 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $139,902,000 | 3,754 |
Cash and due from depository institutions | $3,192,000 | 2,071 |
Interest-bearing balances | $740,000 | 5,450 |
Securities | $38,756,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 531 |
Net loans & leases | $82,079,000 | 3,781 |
Loan loss allowance | $716,000 | 4,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,771,000 | 2,606 |
Other real estate owned | $1,373,000 | 2,071 |
Goodwill and other intangibles | $780,000 | 1,670 |
All other assets | $2,576,000 | 3,929 |
Life insurance assets | $1,575,000 | 2,926 |
Total liabilities and capital | $139,902,000 | 3,754 |
Total liabilities | $121,699,000 | 3,778 |
Total deposits | $120,349,000 | 3,691 |
Interest-bearing deposits | $89,087,000 | 3,817 |
Deposits held in domestic offices | $120,349,000 | 3,691 |
% insured | 83.55% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,177,000 | 3,116 |
Subordinated debt | $0 | 118 |
All other liabilities | $173,000 | 5,124 |
Total equity capital | $18,203,000 | 3,434 |
Total bank equity capital | $18,203,000 | 3,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,047,000 | 1,853 |
Surplus | $8,953,000 | 2,503 |
Undivided profits | $8,203,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $505,000 | 4,035 |
Earning assets | $128,950,000 | 3,744 |
Long-term assets (5+ years) | $41,920,000 | 3,438 |
Average Assets, year-to-date | $139,830,500 | 3,747 |
Average Assets, quarterly | $139,830,500 | 3,747 |
Volatile liabilities | $4,955,000 | 3,998 |
Insider loans | $267,000 | 4,579 |
FHLB advances | $1,177,000 | 3,013 |
Loans and leases held for sale | $1,256,000 | 900 |
Unused loan commitments | $9,288,000 | 3,944 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,622 |
Tier 2 risk-based capital | $716,000 | 4,274 |
Total risk weighted assets | $82,810,000 | 3,924 |
Total unused commitments | $9,288,000 | 3,944 |
Derivatives | $8,378,000 | 761 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $139,759,000 | 3,770 |
Cash and due from depository institutions | $3,383,000 | 2,066 |
Interest-bearing balances | $738,000 | 5,433 |
Securities | $40,227,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,759 |
Net loans & leases | $86,959,000 | 3,689 |
Loan loss allowance | $721,000 | 4,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,758,000 | 2,623 |
Other real estate owned | $1,009,000 | 2,066 |
Goodwill and other intangibles | $780,000 | 1,676 |
All other assets | $2,943,000 | 3,784 |
Life insurance assets | $1,569,000 | 2,914 |
Total liabilities and capital | $139,759,000 | 3,770 |
Total liabilities | $121,754,000 | 3,802 |
Total deposits | $120,480,000 | 3,711 |
Interest-bearing deposits | $87,866,000 | 3,855 |
Deposits held in domestic offices | $120,480,000 | 3,711 |
% insured | 84.78% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,206,000 | 3,249 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,000 | 5,723 |
Total equity capital | $18,005,000 | 3,441 |
Total bank equity capital | $18,005,000 | 3,441 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,047,000 | 1,882 |
Surplus | $8,953,000 | 2,524 |
Undivided profits | $8,005,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $688,000 | 3,448 |
Earning assets | $128,624,000 | 3,764 |
Long-term assets (5+ years) | $43,419,000 | 3,436 |
Average Assets, year-to-date | $144,107,400 | 3,662 |
Average Assets, quarterly | $141,142,000 | 3,726 |
Volatile liabilities | $2,303,000 | 4,909 |
Insider loans | $680,000 | 3,803 |
FHLB advances | $1,206,000 | 3,138 |
Loans and leases held for sale | $3,251,000 | 616 |
Unused loan commitments | $8,412,000 | 4,032 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,621 |
Tier 2 risk-based capital | $721,000 | 4,296 |
Total risk weighted assets | $85,754,000 | 3,893 |
Total unused commitments | $8,412,000 | 4,032 |
Derivatives | $7,672,000 | 738 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $142,525,000 | 3,735 |
Cash and due from depository institutions | $2,906,000 | 2,116 |
Interest-bearing balances | $416,000 | 5,678 |
Securities | $43,343,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 705 |
Net loans & leases | $84,587,000 | 3,763 |
Loan loss allowance | $641,000 | 4,757 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,090,000 | 2,994 |
Other real estate owned | $785,000 | 2,116 |
Goodwill and other intangibles | $780,000 | 1,680 |
All other assets | $2,634,000 | 3,984 |
Life insurance assets | $1,561,000 | 2,910 |
Total liabilities and capital | $142,525,000 | 3,735 |
Total liabilities | $124,922,000 | 3,752 |
Total deposits | $123,392,000 | 3,666 |
Interest-bearing deposits | $91,373,000 | 3,793 |
Deposits held in domestic offices | $123,392,000 | 3,666 |
% insured | 83.65% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,234,000 | 3,299 |
Subordinated debt | $0 | 120 |
All other liabilities | $296,000 | 4,826 |
Total equity capital | $17,603,000 | 3,538 |
Total bank equity capital | $17,603,000 | 3,536 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,047,000 | 1,922 |
Surplus | $8,953,000 | 2,556 |
Undivided profits | $7,603,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $522,000 | 4,133 |
Earning assets | $132,746,000 | 3,708 |
Long-term assets (5+ years) | $43,851,000 | 3,434 |
Average Assets, year-to-date | $145,194,500 | 3,678 |
Average Assets, quarterly | $144,077,000 | 3,701 |
Volatile liabilities | $2,302,000 | 4,968 |
Insider loans | $558,000 | 4,053 |
FHLB advances | $1,234,000 | 3,187 |
Loans and leases held for sale | $2,852,000 | 657 |
Unused loan commitments | $11,920,000 | 3,558 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,722 |
Tier 2 risk-based capital | $641,000 | 4,537 |
Total risk weighted assets | $82,920,000 | 3,975 |
Total unused commitments | $11,920,000 | 3,558 |
Derivatives | $8,068,000 | 756 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $145,629,000 | 3,713 |
Cash and due from depository institutions | $3,319,000 | 2,240 |
Interest-bearing balances | $404,000 | 5,723 |
Securities | $43,851,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 616 |
Net loans & leases | $86,406,000 | 3,726 |
Loan loss allowance | $655,000 | 4,771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,016,000 | 3,045 |
Other real estate owned | $265,000 | 2,240 |
Goodwill and other intangibles | $780,000 | 1,692 |
All other assets | $2,842,000 | 3,866 |
Life insurance assets | $1,554,000 | 2,920 |
Total liabilities and capital | $145,629,000 | 3,713 |
Total liabilities | $128,444,000 | 3,703 |
Total deposits | $127,940,000 | 3,600 |
Interest-bearing deposits | $95,323,000 | 3,716 |
Deposits held in domestic offices | $127,940,000 | 3,600 |
% insured | 82.20% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $219,000 | 3,696 |
Subordinated debt | $0 | 123 |
All other liabilities | $285,000 | 4,767 |
Total equity capital | $17,185,000 | 3,562 |
Total bank equity capital | $17,185,000 | 3,560 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,047,000 | 1,951 |
Surplus | $8,953,000 | 2,581 |
Undivided profits | $7,185,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $702,000 | 3,392 |
Earning assets | $135,811,000 | 3,679 |
Long-term assets (5+ years) | $43,842,000 | 3,459 |
Average Assets, year-to-date | $146,084,330 | 3,689 |
Average Assets, quarterly | $145,878,500 | 3,703 |
Volatile liabilities | $2,298,000 | 5,018 |
Insider loans | $464,000 | 4,288 |
FHLB advances | $219,000 | 3,540 |
Loans and leases held for sale | $3,231,000 | 700 |
Unused loan commitments | $10,226,000 | 3,824 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,731 |
Tier 2 risk-based capital | $655,000 | 4,524 |
Total risk weighted assets | $85,660,000 | 3,916 |
Total unused commitments | $10,226,000 | 3,824 |
Derivatives | $5,926,000 | 834 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $146,128,000 | 3,717 |
Cash and due from depository institutions | $3,094,000 | 2,197 |
Interest-bearing balances | $400,000 | 5,843 |
Securities | $42,766,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 649 |
Net loans & leases | $86,416,000 | 3,706 |
Loan loss allowance | $685,000 | 4,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,056,000 | 3,045 |
Other real estate owned | $410,000 | 2,197 |
Goodwill and other intangibles | $780,000 | 1,680 |
All other assets | $2,656,000 | 3,925 |
Life insurance assets | $1,545,000 | 2,908 |
Total liabilities and capital | $146,128,000 | 3,717 |
Total liabilities | $128,263,000 | 3,732 |
Total deposits | $127,826,000 | 3,631 |
Interest-bearing deposits | $92,060,000 | 3,839 |
Deposits held in domestic offices | $127,826,000 | 3,631 |
% insured | 85.02% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $233,000 | 3,588 |
Subordinated debt | $0 | 128 |
All other liabilities | $204,000 | 5,184 |
Total equity capital | $17,865,000 | 3,503 |
Total bank equity capital | $17,865,000 | 3,501 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,047,000 | 1,980 |
Surplus | $8,953,000 | 2,603 |
Undivided profits | $7,865,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $512,000 | 4,022 |
Earning assets | $136,532,000 | 3,693 |
Long-term assets (5+ years) | $39,383,000 | 3,678 |
Average Assets, year-to-date | $146,312,000 | 3,708 |
Average Assets, quarterly | $146,312,000 | 3,708 |
Volatile liabilities | $3,123,000 | 4,678 |
Insider loans | $471,000 | 4,303 |
FHLB advances | $233,000 | 3,423 |
Loans and leases held for sale | $3,417,000 | 656 |
Unused loan commitments | $9,664,000 | 3,978 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,703 |
Tier 2 risk-based capital | $685,000 | 4,417 |
Total risk weighted assets | $84,157,000 | 3,944 |
Total unused commitments | $9,664,000 | 3,978 |
Derivatives | $7,205,000 | 801 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $146,496,000 | 3,740 |
Cash and due from depository institutions | $3,324,000 | 2,219 |
Interest-bearing balances | $396,000 | 5,817 |
Securities | $40,846,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 414 |
Net loans & leases | $85,735,000 | 3,768 |
Loan loss allowance | $712,000 | 4,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,072,000 | 3,086 |
Other real estate owned | $496,000 | 2,219 |
Goodwill and other intangibles | $780,000 | 1,671 |
All other assets | $2,943,000 | 3,851 |
Life insurance assets | $1,472,000 | 2,953 |
Total liabilities and capital | $146,496,000 | 3,740 |
Total liabilities | $128,937,000 | 3,757 |
Total deposits | $128,594,000 | 3,635 |
Interest-bearing deposits | $93,374,000 | 3,829 |
Deposits held in domestic offices | $128,594,000 | 3,635 |
% insured | 84.64% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $247,000 | 3,719 |
Subordinated debt | $0 | 126 |
All other liabilities | $96,000 | 5,799 |
Total equity capital | $17,559,000 | 3,536 |
Total bank equity capital | $17,559,000 | 3,535 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,047,000 | 2,017 |
Surplus | $8,953,000 | 2,608 |
Undivided profits | $7,559,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $674,000 | 3,524 |
Earning assets | $136,277,000 | 3,713 |
Long-term assets (5+ years) | $41,698,000 | 3,611 |
Average Assets, year-to-date | $146,977,200 | 3,679 |
Average Assets, quarterly | $146,553,000 | 3,722 |
Volatile liabilities | $2,871,000 | 4,896 |
Insider loans | $319,000 | 4,744 |
FHLB advances | $247,000 | 3,565 |
Loans and leases held for sale | $4,007,000 | 522 |
Unused loan commitments | $21,827,000 | 2,591 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,707 |
Tier 2 risk-based capital | $712,000 | 4,468 |
Total risk weighted assets | $83,221,000 | 4,010 |
Total unused commitments | $21,827,000 | 2,591 |
Derivatives | $5,594,000 | 767 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $146,610,000 | 3,743 |
Cash and due from depository institutions | $3,315,000 | 2,316 |
Interest-bearing balances | $386,000 | 5,837 |
Securities | $41,190,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 488 |
Net loans & leases | $87,775,000 | 3,733 |
Loan loss allowance | $808,000 | 4,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,094,000 | 3,107 |
Other real estate owned | $403,000 | 2,316 |
Goodwill and other intangibles | $780,000 | 1,676 |
All other assets | $2,628,000 | 4,072 |
Life insurance assets | $1,465,000 | 2,958 |
Total liabilities and capital | $146,610,000 | 3,743 |
Total liabilities | $129,731,000 | 3,752 |
Total deposits | $129,100,000 | 3,634 |
Interest-bearing deposits | $95,144,000 | 3,813 |
Deposits held in domestic offices | $129,100,000 | 3,634 |
% insured | 84.78% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $260,000 | 3,750 |
Subordinated debt | $0 | 131 |
All other liabilities | $371,000 | 4,710 |
Total equity capital | $16,879,000 | 3,639 |
Total bank equity capital | $16,879,000 | 3,637 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,047,000 | 2,043 |
Surplus | $8,953,000 | 2,624 |
Undivided profits | $6,879,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $518,000 | 4,249 |
Earning assets | $136,776,000 | 3,718 |
Long-term assets (5+ years) | $44,161,000 | 3,560 |
Average Assets, year-to-date | $147,097,500 | 3,703 |
Average Assets, quarterly | $147,160,500 | 3,724 |
Volatile liabilities | $2,867,000 | 4,967 |
Insider loans | $487,000 | 4,372 |
FHLB advances | $260,000 | 3,583 |
Loans and leases held for sale | $3,308,000 | 591 |
Unused loan commitments | $18,391,000 | 2,884 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,839 |
Tier 2 risk-based capital | $808,000 | 4,254 |
Total risk weighted assets | $84,918,000 | 3,973 |
Total unused commitments | $18,391,000 | 2,884 |
Derivatives | $1,922,000 | 1,001 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $147,711,000 | 3,737 |
Cash and due from depository institutions | $3,556,000 | 2,322 |
Interest-bearing balances | $384,000 | 5,912 |
Securities | $39,340,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 484 |
Net loans & leases | $90,129,000 | 3,680 |
Loan loss allowance | $930,000 | 4,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,132,000 | 3,100 |
Other real estate owned | $330,000 | 2,322 |
Goodwill and other intangibles | $780,000 | 1,660 |
All other assets | $2,519,000 | 4,128 |
Life insurance assets | $1,459,000 | 2,948 |
Total liabilities and capital | $147,711,000 | 3,737 |
Total liabilities | $131,136,000 | 3,738 |
Total deposits | $130,549,000 | 3,640 |
Interest-bearing deposits | $95,276,000 | 3,831 |
Deposits held in domestic offices | $130,549,000 | 3,640 |
% insured | 85.91% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $276,000 | 3,731 |
Subordinated debt | $0 | 135 |
All other liabilities | $311,000 | 4,826 |
Total equity capital | $16,575,000 | 3,674 |
Total bank equity capital | $16,575,000 | 3,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,047,000 | 2,074 |
Surplus | $8,953,000 | 2,638 |
Undivided profits | $6,575,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $669,000 | 3,596 |
Earning assets | $137,778,000 | 3,699 |
Long-term assets (5+ years) | $43,729,000 | 3,618 |
Average Assets, year-to-date | $147,260,000 | 3,722 |
Average Assets, quarterly | $147,946,500 | 3,736 |
Volatile liabilities | $3,402,000 | 4,765 |
Insider loans | $191,000 | 5,194 |
FHLB advances | $276,000 | 3,565 |
Loans and leases held for sale | $3,240,000 | 622 |
Unused loan commitments | $17,557,000 | 2,949 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,883 |
Tier 2 risk-based capital | $930,000 | 3,994 |
Total risk weighted assets | $85,956,000 | 3,941 |
Total unused commitments | $17,557,000 | 2,949 |
Derivatives | $5,001,000 | 823 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $148,182,000 | 3,751 |
Cash and due from depository institutions | $4,063,000 | 2,249 |
Interest-bearing balances | $316,000 | 6,091 |
Securities | $37,357,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 538 |
Net loans & leases | $91,007,000 | 3,639 |
Loan loss allowance | $963,000 | 4,382 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,170,000 | 3,096 |
Other real estate owned | $381,000 | 2,249 |
Goodwill and other intangibles | $780,000 | 1,674 |
All other assets | $2,399,000 | 4,250 |
Life insurance assets | $1,452,000 | 2,944 |
Total liabilities and capital | $148,182,000 | 3,751 |
Total liabilities | $132,112,000 | 3,747 |
Total deposits | $131,423,000 | 3,660 |
Interest-bearing deposits | $96,799,000 | 3,850 |
Deposits held in domestic offices | $131,423,000 | 3,660 |
% insured | 85.50% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $365,000 | 3,596 |
Subordinated debt | $0 | 134 |
All other liabilities | $324,000 | 4,699 |
Total equity capital | $16,070,000 | 3,717 |
Total bank equity capital | $16,070,000 | 3,716 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,047,000 | 2,095 |
Surplus | $8,953,000 | 2,663 |
Undivided profits | $6,070,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $479,000 | 4,342 |
Earning assets | $137,705,000 | 3,729 |
Long-term assets (5+ years) | $40,039,000 | 3,800 |
Average Assets, year-to-date | $147,034,500 | 3,751 |
Average Assets, quarterly | $147,034,500 | 3,751 |
Volatile liabilities | $3,473,000 | 4,665 |
Insider loans | $339,000 | 4,801 |
FHLB advances | $365,000 | 3,445 |
Loans and leases held for sale | $3,195,000 | 505 |
Unused loan commitments | $20,053,000 | 2,756 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,919 |
Tier 2 risk-based capital | $963,000 | 3,937 |
Total risk weighted assets | $87,824,000 | 3,910 |
Total unused commitments | $20,053,000 | 2,756 |
Derivatives | $1,286,000 | 1,056 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $145,887,000 | 3,788 |
Cash and due from depository institutions | $3,481,000 | 2,275 |
Interest-bearing balances | $302,000 | 6,100 |
Securities | $34,142,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 640 |
Net loans & leases | $93,972,000 | 3,600 |
Loan loss allowance | $1,000,000 | 4,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,214,000 | 3,091 |
Other real estate owned | $604,000 | 2,275 |
Goodwill and other intangibles | $780,000 | 1,675 |
All other assets | $2,844,000 | 4,042 |
Life insurance assets | $1,383,000 | 2,965 |
Total liabilities and capital | $145,887,000 | 3,788 |
Total liabilities | $129,930,000 | 3,790 |
Total deposits | $129,302,000 | 3,687 |
Interest-bearing deposits | $95,627,000 | 3,880 |
Deposits held in domestic offices | $129,302,000 | 3,687 |
% insured | 86.06% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $490,000 | 3,678 |
Subordinated debt | $0 | 136 |
All other liabilities | $138,000 | 5,707 |
Total equity capital | $15,957,000 | 3,701 |
Total bank equity capital | $15,957,000 | 3,700 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,047,000 | 2,122 |
Surplus | $8,953,000 | 2,689 |
Undivided profits | $5,957,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $675,000 | 3,636 |
Earning assets | $135,266,000 | 3,756 |
Long-term assets (5+ years) | $35,165,000 | 4,053 |
Average Assets, year-to-date | $144,486,400 | 3,796 |
Average Assets, quarterly | $145,057,000 | 3,786 |
Volatile liabilities | $3,580,000 | 4,767 |
Insider loans | $365,000 | 4,781 |
FHLB advances | $490,000 | 3,539 |
Loans and leases held for sale | $1,939,000 | 703 |
Unused loan commitments | $13,181,000 | 3,421 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,912 |
Tier 2 risk-based capital | $1,000,000 | 3,868 |
Total risk weighted assets | $88,961,000 | 3,915 |
Total unused commitments | $13,181,000 | 3,421 |
Derivatives | $2,697,000 | 872 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $144,227,000 | 3,833 |
Cash and due from depository institutions | $3,863,000 | 2,351 |
Interest-bearing balances | $280,000 | 6,186 |
Securities | $34,028,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 842 |
Net loans & leases | $94,345,000 | 3,609 |
Loan loss allowance | $954,000 | 4,528 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,252,000 | 3,079 |
Other real estate owned | $848,000 | 2,351 |
Goodwill and other intangibles | $780,000 | 1,683 |
All other assets | $2,386,000 | 4,373 |
Life insurance assets | $1,374,000 | 2,930 |
Total liabilities and capital | $144,227,000 | 3,833 |
Total liabilities | $128,650,000 | 3,827 |
Total deposits | $127,638,000 | 3,719 |
Interest-bearing deposits | $96,060,000 | 3,886 |
Deposits held in domestic offices | $127,638,000 | 3,719 |
% insured | 86.89% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $669,000 | 3,625 |
Subordinated debt | $0 | 150 |
All other liabilities | $343,000 | 4,931 |
Total equity capital | $15,577,000 | 3,800 |
Total bank equity capital | $15,577,000 | 3,799 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,047,000 | 2,153 |
Surplus | $8,953,000 | 2,703 |
Undivided profits | $5,577,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $551,000 | 4,219 |
Earning assets | $133,378,000 | 3,811 |
Long-term assets (5+ years) | $35,034,000 | 4,064 |
Average Assets, year-to-date | $144,136,250 | 3,840 |
Average Assets, quarterly | $143,675,500 | 3,841 |
Volatile liabilities | $4,555,000 | 4,438 |
Insider loans | $544,000 | 4,400 |
FHLB advances | $669,000 | 3,482 |
Loans and leases held for sale | $2,748,000 | 653 |
Unused loan commitments | $17,612,000 | 2,908 |
Tier 1 (core) risk-based capital | $14,229,000 | 4,025 |
Tier 2 risk-based capital | $954,000 | 4,033 |
Total risk weighted assets | $88,914,000 | 3,932 |
Total unused commitments | $17,612,000 | 2,908 |
Derivatives | $3,899,000 | 849 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $143,124,000 | 3,874 |
Cash and due from depository institutions | $3,906,000 | 2,265 |
Interest-bearing balances | $237,000 | 6,330 |
Securities | $32,651,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 942 |
Net loans & leases | $95,015,000 | 3,584 |
Loan loss allowance | $956,000 | 4,534 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,238,000 | 3,099 |
Other real estate owned | $240,000 | 2,265 |
Goodwill and other intangibles | $780,000 | 1,678 |
All other assets | $2,569,000 | 4,214 |
Life insurance assets | $1,365,000 | 2,906 |
Total liabilities and capital | $143,124,000 | 3,874 |
Total liabilities | $127,911,000 | 3,860 |
Total deposits | $126,750,000 | 3,762 |
Interest-bearing deposits | $94,115,000 | 3,974 |
Deposits held in domestic offices | $126,750,000 | 3,761 |
% insured | 87.37% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $849,000 | 3,546 |
Subordinated debt | $0 | 152 |
All other liabilities | $312,000 | 4,970 |
Total equity capital | $15,213,000 | 3,868 |
Total bank equity capital | $15,213,000 | 3,867 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,047,000 | 2,167 |
Surplus | $8,953,000 | 2,712 |
Undivided profits | $5,213,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $673,000 | 3,699 |
Earning assets | $132,628,000 | 3,837 |
Long-term assets (5+ years) | $33,456,000 | 4,118 |
Average Assets, year-to-date | $144,106,000 | 3,868 |
Average Assets, quarterly | $143,898,500 | 3,876 |
Volatile liabilities | $4,700,000 | 4,380 |
Insider loans | $436,000 | 4,707 |
FHLB advances | $849,000 | 3,410 |
Loans and leases held for sale | $1,923,000 | 970 |
Unused loan commitments | $26,373,000 | 2,245 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,112 |
Tier 2 risk-based capital | $956,000 | 4,027 |
Total risk weighted assets | $89,442,000 | 3,915 |
Total unused commitments | $26,373,000 | 2,245 |
Derivatives | $2,927,000 | 977 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $144,673,000 | 3,907 |
Cash and due from depository institutions | $3,242,000 | 2,282 |
Interest-bearing balances | $217,000 | 6,443 |
Securities | $31,048,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 921 |
Net loans & leases | $96,590,000 | 3,540 |
Loan loss allowance | $918,000 | 4,649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,217,000 | 3,130 |
Other real estate owned | $361,000 | 2,282 |
Goodwill and other intangibles | $780,000 | 1,663 |
All other assets | $2,535,000 | 4,245 |
Life insurance assets | $1,296,000 | 2,934 |
Total liabilities and capital | $144,673,000 | 3,907 |
Total liabilities | $128,800,000 | 3,898 |
Total deposits | $126,570,000 | 3,812 |
Interest-bearing deposits | $95,037,000 | 4,020 |
Deposits held in domestic offices | $126,570,000 | 3,811 |
% insured | 87.94% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,029,000 | 2,984 |
Subordinated debt | $0 | 155 |
All other liabilities | $201,000 | 5,665 |
Total equity capital | $15,873,000 | 3,857 |
Total bank equity capital | $15,873,000 | 3,856 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,047,000 | 2,207 |
Surplus | $8,953,000 | 2,738 |
Undivided profits | $5,873,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $526,000 | 4,287 |
Earning assets | $134,755,000 | 3,863 |
Long-term assets (5+ years) | $33,625,000 | 4,069 |
Average Assets, year-to-date | $144,597,000 | 3,901 |
Average Assets, quarterly | $144,597,000 | 3,901 |
Volatile liabilities | $5,696,000 | 4,041 |
Insider loans | $422,000 | 4,764 |
FHLB advances | $2,029,000 | 2,884 |
Loans and leases held for sale | $4,738,000 | 619 |
Unused loan commitments | $22,736,000 | 2,505 |
Tier 1 (core) risk-based capital | $13,599,000 | 4,125 |
Tier 2 risk-based capital | $918,000 | 4,131 |
Total risk weighted assets | $90,257,000 | 3,891 |
Total unused commitments | $22,736,000 | 2,505 |
Derivatives | $1,031,000 | 1,189 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $144,521,000 | 3,927 |
Cash and due from depository institutions | $3,560,000 | 2,371 |
Interest-bearing balances | $251,000 | 6,381 |
Securities | $31,335,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 981 |
Net loans & leases | $96,474,000 | 3,590 |
Loan loss allowance | $882,000 | 4,745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,237,000 | 3,135 |
Other real estate owned | $352,000 | 2,371 |
Goodwill and other intangibles | $780,000 | 1,676 |
All other assets | $2,858,000 | 4,052 |
Life insurance assets | $1,507,000 | 2,767 |
Total liabilities and capital | $144,521,000 | 3,927 |
Total liabilities | $128,329,000 | 3,921 |
Total deposits | $125,864,000 | 3,828 |
Interest-bearing deposits | $96,000,000 | 4,007 |
Deposits held in domestic offices | $125,864,000 | 3,827 |
% insured | 89.93% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,207,000 | 3,121 |
Subordinated debt | $0 | 159 |
All other liabilities | $258,000 | 5,382 |
Total equity capital | $16,192,000 | 3,809 |
Total bank equity capital | $16,192,000 | 3,807 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,047,000 | 2,226 |
Surplus | $8,953,000 | 2,754 |
Undivided profits | $6,192,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $661,000 | 3,778 |
Earning assets | $133,985,000 | 3,879 |
Long-term assets (5+ years) | $35,032,000 | 3,925 |
Average Assets, year-to-date | $147,492,800 | 3,814 |
Average Assets, quarterly | $144,616,500 | 3,903 |
Volatile liabilities | $6,022,000 | 4,073 |
Insider loans | $439,000 | 4,776 |
FHLB advances | $2,207,000 | 3,016 |
Loans and leases held for sale | $3,638,000 | 876 |
Unused loan commitments | $22,188,000 | 2,459 |
Tier 1 (core) risk-based capital | $13,750,000 | 4,103 |
Tier 2 risk-based capital | $882,000 | 4,236 |
Total risk weighted assets | $90,837,000 | 3,929 |
Total unused commitments | $22,188,000 | 2,459 |
Derivatives | $4,936,000 | 885 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $144,712,000 | 3,932 |
Cash and due from depository institutions | $4,495,000 | 2,427 |
Interest-bearing balances | $215,000 | 6,467 |
Securities | $25,172,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 623 |
Net loans & leases | $98,547,000 | 3,563 |
Loan loss allowance | $843,000 | 4,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,251,000 | 3,149 |
Other real estate owned | $705,000 | 2,427 |
Goodwill and other intangibles | $780,000 | 1,674 |
All other assets | $2,787,000 | 4,159 |
Life insurance assets | $1,498,000 | 2,740 |
Total liabilities and capital | $144,712,000 | 3,932 |
Total liabilities | $128,975,000 | 3,909 |
Total deposits | $126,228,000 | 3,810 |
Interest-bearing deposits | $96,949,000 | 3,975 |
Deposits held in domestic offices | $126,228,000 | 3,810 |
% insured | 90.21% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,387,000 | 3,167 |
Subordinated debt | $0 | 163 |
All other liabilities | $360,000 | 5,266 |
Total equity capital | $15,737,000 | 3,935 |
Total bank equity capital | $15,737,000 | 3,932 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,047,000 | 2,265 |
Surplus | $8,953,000 | 2,777 |
Undivided profits | $5,737,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $553,000 | 4,487 |
Earning assets | $132,909,000 | 3,908 |
Long-term assets (5+ years) | $40,212,000 | 3,631 |
Average Assets, year-to-date | $148,235,750 | 3,848 |
Average Assets, quarterly | $147,677,000 | 3,869 |
Volatile liabilities | $5,554,000 | 4,268 |
Insider loans | $396,000 | 4,935 |
FHLB advances | $2,387,000 | 3,060 |
Loans and leases held for sale | $2,276,000 | 1,048 |
Unused loan commitments | $19,551,000 | 2,656 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,262 |
Tier 2 risk-based capital | $843,000 | 4,403 |
Total risk weighted assets | $93,635,000 | 3,868 |
Total unused commitments | $19,551,000 | 2,656 |
Derivatives | $5,025,000 | 883 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $150,642,000 | 3,843 |
Cash and due from depository institutions | $3,380,000 | 2,323 |
Interest-bearing balances | $228,000 | 6,459 |
Securities | $27,287,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,929 |
Net loans & leases | $111,702,000 | 3,260 |
Loan loss allowance | $803,000 | 5,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,223,000 | 3,181 |
Other real estate owned | $567,000 | 2,323 |
Goodwill and other intangibles | $781,000 | 1,654 |
All other assets | $3,252,000 | 3,861 |
Life insurance assets | $1,488,000 | 2,709 |
Total liabilities and capital | $150,642,000 | 3,843 |
Total liabilities | $135,276,000 | 3,800 |
Total deposits | $125,683,000 | 3,828 |
Interest-bearing deposits | $94,947,000 | 4,077 |
Deposits held in domestic offices | $125,683,000 | 3,828 |
% insured | 89.71% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,279,000 | 1,938 |
Subordinated debt | $0 | 180 |
All other liabilities | $314,000 | 5,323 |
Total equity capital | $15,366,000 | 3,964 |
Total bank equity capital | $15,366,000 | 3,962 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,047,000 | 2,300 |
Surplus | $2,420,000 | 4,794 |
Undivided profits | $11,899,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $670,000 | 3,876 |
Earning assets | $139,667,000 | 3,802 |
Long-term assets (5+ years) | $50,428,000 | 3,150 |
Average Assets, year-to-date | $149,410,330 | 3,850 |
Average Assets, quarterly | $150,305,500 | 3,842 |
Volatile liabilities | $11,996,000 | 2,953 |
Insider loans | $416,000 | 4,935 |
FHLB advances | $9,279,000 | 1,858 |
Loans and leases held for sale | $17,180,000 | 306 |
Unused loan commitments | $11,369,000 | 3,591 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,315 |
Tier 2 risk-based capital | $803,000 | 4,549 |
Total risk weighted assets | $97,590,000 | 3,784 |
Total unused commitments | $11,369,000 | 3,591 |
Derivatives | $5,883,000 | 812 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $149,969,000 | 3,881 |
Cash and due from depository institutions | $3,947,000 | 2,428 |
Interest-bearing balances | $208,000 | 6,521 |
Securities | $28,237,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,363 |
Net loans & leases | $109,561,000 | 3,311 |
Loan loss allowance | $809,000 | 5,053 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,261,000 | 3,179 |
Other real estate owned | $843,000 | 2,428 |
Goodwill and other intangibles | $782,000 | 1,651 |
All other assets | $3,113,000 | 3,938 |
Life insurance assets | $1,411,000 | 2,733 |
Total liabilities and capital | $149,969,000 | 3,881 |
Total liabilities | $135,224,000 | 3,840 |
Total deposits | $126,250,000 | 3,868 |
Interest-bearing deposits | $93,419,000 | 4,166 |
Deposits held in domestic offices | $126,250,000 | 3,868 |
% insured | 90.94% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,777,000 | 2,010 |
Subordinated debt | $0 | 185 |
All other liabilities | $197,000 | 5,952 |
Total equity capital | $14,745,000 | 4,071 |
Total bank equity capital | $14,745,000 | 4,070 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,047,000 | 2,331 |
Surplus | $2,420,000 | 4,826 |
Undivided profits | $11,278,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $523,000 | 4,504 |
Earning assets | $138,231,000 | 3,856 |
Long-term assets (5+ years) | $52,566,000 | 3,031 |
Average Assets, year-to-date | $148,794,500 | 3,894 |
Average Assets, quarterly | $148,794,500 | 3,894 |
Volatile liabilities | $10,309,000 | 3,240 |
Insider loans | $507,000 | 4,767 |
FHLB advances | $8,777,000 | 1,931 |
Loans and leases held for sale | $17,250,000 | 296 |
Unused loan commitments | $13,954,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,425 |
Tier 2 risk-based capital | $809,000 | 4,555 |
Total risk weighted assets | $95,700,000 | 3,847 |
Total unused commitments | $13,954,000 | 3,298 |
Derivatives | $4,913,000 | 811 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $147,620,000 | 3,909 |
Cash and due from depository institutions | $2,781,000 | 2,411 |
Interest-bearing balances | $197,000 | 6,447 |
Securities | $28,233,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,988 |
Net loans & leases | $105,680,000 | 3,438 |
Loan loss allowance | $654,000 | 5,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,294,000 | 3,166 |
Other real estate owned | $885,000 | 2,411 |
Goodwill and other intangibles | $784,000 | 1,654 |
All other assets | $3,888,000 | 3,584 |
Life insurance assets | $1,314,000 | 2,768 |
Total liabilities and capital | $147,620,000 | 3,909 |
Total liabilities | $132,579,000 | 3,886 |
Total deposits | $123,348,000 | 3,900 |
Interest-bearing deposits | $93,158,000 | 4,141 |
Deposits held in domestic offices | $123,348,000 | 3,900 |
% insured | 89.15% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,974,000 | 2,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $257,000 | 5,576 |
Total equity capital | $15,041,000 | 3,991 |
Total bank equity capital | $15,041,000 | 3,991 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,047,000 | 2,349 |
Surplus | $2,420,000 | 4,849 |
Undivided profits | $11,574,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $695,000 | 3,877 |
Earning assets | $136,185,000 | 3,876 |
Long-term assets (5+ years) | $51,293,000 | 2,633 |
Average Assets, year-to-date | $141,759,200 | 3,942 |
Average Assets, quarterly | $143,770,500 | 3,955 |
Volatile liabilities | $11,822,000 | 3,128 |
Insider loans | $527,000 | 4,763 |
FHLB advances | $8,974,000 | 2,028 |
Loans and leases held for sale | $15,441,000 | 286 |
Unused loan commitments | $13,974,000 | 3,189 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,358 |
Tier 2 risk-based capital | $654,000 | 5,050 |
Total risk weighted assets | $94,381,000 | 3,906 |
Total unused commitments | $13,974,000 | 3,191 |
Derivatives | $4,050,000 | 741 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $139,921,000 | 4,029 |
Cash and due from depository institutions | $3,666,000 | 2,466 |
Interest-bearing balances | $195,000 | 6,456 |
Securities | $30,235,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $96,558,000 | 3,698 |
Loan loss allowance | $733,000 | 5,291 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,300,000 | 3,168 |
Other real estate owned | $835,000 | 2,466 |
Goodwill and other intangibles | $785,000 | 1,676 |
All other assets | $2,942,000 | 4,180 |
Life insurance assets | $1,307,000 | 2,750 |
Total liabilities and capital | $139,921,000 | 4,029 |
Total liabilities | $125,520,000 | 4,015 |
Total deposits | $116,824,000 | 4,040 |
Interest-bearing deposits | $90,709,000 | 4,244 |
Deposits held in domestic offices | $116,824,000 | 4,038 |
% insured | 86.67% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,215,000 | 2,251 |
Subordinated debt | $0 | 206 |
All other liabilities | $481,000 | 4,834 |
Total equity capital | $14,401,000 | 4,152 |
Total bank equity capital | $14,401,000 | 4,152 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,047,000 | 2,384 |
Surplus | $2,420,000 | 4,893 |
Undivided profits | $10,934,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $451,000 | 5,153 |
Earning assets | $128,588,000 | 4,006 |
Long-term assets (5+ years) | $50,074,000 | 2,604 |
Average Assets, year-to-date | $140,294,000 | 3,987 |
Average Assets, quarterly | $138,989,000 | 4,037 |
Volatile liabilities | $14,511,000 | 2,813 |
Insider loans | $661,000 | 4,493 |
FHLB advances | $8,215,000 | 2,137 |
Loans and leases held for sale | $10,765,000 | 311 |
Unused loan commitments | $14,296,000 | 3,164 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,526 |
Tier 2 risk-based capital | $733,000 | 4,820 |
Total risk weighted assets | $87,862,000 | 4,105 |
Total unused commitments | $14,296,000 | 3,164 |
Derivatives | $3,454,000 | 835 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $138,057,000 | 4,078 |
Cash and due from depository institutions | $3,095,000 | 2,628 |
Interest-bearing balances | $190,000 | 6,405 |
Securities | $35,037,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,148,000 | 3,838 |
Loan loss allowance | $711,000 | 5,388 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,234,000 | 3,213 |
Other real estate owned | $358,000 | 2,628 |
Goodwill and other intangibles | $787,000 | 1,688 |
All other assets | $3,398,000 | 3,901 |
Life insurance assets | $1,299,000 | 2,726 |
Total liabilities and capital | $138,057,000 | 4,078 |
Total liabilities | $124,409,000 | 4,042 |
Total deposits | $119,101,000 | 4,000 |
Interest-bearing deposits | $91,319,000 | 4,258 |
Deposits held in domestic offices | $119,101,000 | 3,999 |
% insured | 87.37% | 4,918 |
Federal funds purchased & repurchase agreements | $475,000 | 2,204 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,483,000 | 3,047 |
Subordinated debt | $0 | 212 |
All other liabilities | $350,000 | 5,299 |
Total equity capital | $13,648,000 | 4,273 |
Total bank equity capital | $13,648,000 | 4,272 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,047,000 | 2,421 |
Surplus | $2,420,000 | 4,934 |
Undivided profits | $10,181,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $732,000 | 3,815 |
Earning assets | $127,375,000 | 4,049 |
Long-term assets (5+ years) | $50,948,000 | 2,554 |
Average Assets, year-to-date | $140,418,330 | 4,018 |
Average Assets, quarterly | $138,583,500 | 4,062 |
Volatile liabilities | $11,938,000 | 3,207 |
Insider loans | $688,000 | 4,473 |
FHLB advances | $4,483,000 | 2,932 |
Loans and leases held for sale | $5,775,000 | 353 |
Unused loan commitments | $10,756,000 | 3,727 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,614 |
Tier 2 risk-based capital | $711,000 | 4,935 |
Total risk weighted assets | $86,478,000 | 4,174 |
Total unused commitments | $10,756,000 | 3,729 |
Derivatives | $9,235,000 | 535 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $139,110,000 | 4,092 |
Cash and due from depository institutions | $2,630,000 | 2,734 |
Interest-bearing balances | $150,000 | 6,503 |
Securities | $38,646,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,973 |
Net loans & leases | $86,403,000 | 4,013 |
Loan loss allowance | $687,000 | 5,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,268,000 | 3,226 |
Other real estate owned | $882,000 | 2,734 |
Goodwill and other intangibles | $788,000 | 1,687 |
All other assets | $2,968,000 | 4,247 |
Life insurance assets | $1,180,000 | 2,799 |
Total liabilities and capital | $139,110,000 | 4,092 |
Total liabilities | $125,920,000 | 4,069 |
Total deposits | $119,909,000 | 4,037 |
Interest-bearing deposits | $94,463,000 | 4,221 |
Deposits held in domestic offices | $119,909,000 | 4,035 |
% insured | 88.40% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,761,000 | 2,770 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $13,190,000 | 4,320 |
Total bank equity capital | $13,190,000 | 4,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,047,000 | 2,451 |
Surplus | $2,420,000 | 4,973 |
Undivided profits | $9,723,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $601,000 | 4,357 |
Earning assets | $128,724,000 | 4,058 |
Long-term assets (5+ years) | $51,056,000 | 2,486 |
Average Assets, year-to-date | $141,599,000 | 4,030 |
Average Assets, quarterly | $141,599,000 | 4,030 |
Volatile liabilities | $11,530,000 | 3,266 |
Insider loans | $574,000 | 4,773 |
FHLB advances | $5,761,000 | 2,654 |
Loans and leases held for sale | $2,823,000 | 464 |
Unused loan commitments | $10,635,000 | 3,816 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,659 |
Tier 2 risk-based capital | $687,000 | 5,045 |
Total risk weighted assets | $84,391,000 | 4,271 |
Total unused commitments | $10,635,000 | 3,818 |
Derivatives | $2,783,000 | 728 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $144,088,000 | 4,019 |
Cash and due from depository institutions | $2,678,000 | 2,930 |
Interest-bearing balances | $167,000 | 6,435 |
Securities | $39,887,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,470,000 | 3,897 |
Loan loss allowance | $571,000 | 5,836 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,290,000 | 3,244 |
Other real estate owned | $1,006,000 | 2,930 |
Goodwill and other intangibles | $789,000 | 1,705 |
All other assets | $2,968,000 | 4,355 |
Life insurance assets | $1,172,000 | 2,797 |
Total liabilities and capital | $144,088,000 | 4,019 |
Total liabilities | $131,411,000 | 3,972 |
Total deposits | $123,986,000 | 3,927 |
Interest-bearing deposits | $98,891,000 | 4,102 |
Deposits held in domestic offices | $123,986,000 | 3,924 |
% insured | 87.78% | 4,797 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,997 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,040,000 | 2,866 |
Subordinated debt | $0 | 220 |
All other liabilities | $210,000 | 6,091 |
Total equity capital | $12,677,000 | 4,437 |
Total bank equity capital | $12,677,000 | 4,436 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,047,000 | 2,486 |
Surplus | $2,420,000 | 5,018 |
Undivided profits | $9,210,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $753,000 | 3,840 |
Earning assets | $133,524,000 | 3,974 |
Long-term assets (5+ years) | $53,782,000 | 2,324 |
Average Assets, year-to-date | $138,406,600 | 4,088 |
Average Assets, quarterly | $141,530,500 | 4,064 |
Volatile liabilities | $32,467,000 | 3,560 |
Insider loans | $564,000 | 4,909 |
FHLB advances | $6,040,000 | 2,732 |
Loans and leases held for sale | $7,701,000 | 416 |
Unused loan commitments | $9,761,000 | 3,911 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,752 |
Tier 2 risk-based capital | $571,000 | 5,478 |
Total risk weighted assets | $87,336,000 | 4,254 |
Total unused commitments | $9,761,000 | 3,912 |
Derivatives | $1,037,000 | 951 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $138,973,000 | 4,154 |
Cash and due from depository institutions | $2,954,000 | 2,913 |
Interest-bearing balances | $149,000 | 6,471 |
Securities | $42,053,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,001 |
Net loans & leases | $84,516,000 | 4,234 |
Loan loss allowance | $519,000 | 6,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,339,000 | 3,240 |
Other real estate owned | $1,018,000 | 2,913 |
Goodwill and other intangibles | $851,000 | 1,670 |
All other assets | $2,892,000 | 4,495 |
Life insurance assets | $1,012,000 | 2,910 |
Total liabilities and capital | $138,973,000 | 4,154 |
Total liabilities | $125,797,000 | 4,111 |
Total deposits | $119,041,000 | 4,079 |
Interest-bearing deposits | $94,729,000 | 4,273 |
Deposits held in domestic offices | $119,041,000 | 4,076 |
% insured | 88.01% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,318,000 | 2,950 |
Subordinated debt | $0 | 233 |
All other liabilities | $438,000 | 5,285 |
Total equity capital | $13,176,000 | 4,456 |
Total bank equity capital | $13,176,000 | 4,456 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,047,000 | 2,534 |
Surplus | $2,420,000 | 5,069 |
Undivided profits | $9,709,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $589,000 | 4,786 |
Earning assets | $128,068,000 | 4,138 |
Long-term assets (5+ years) | $50,554,000 | 2,377 |
Average Assets, year-to-date | $136,986,250 | 4,164 |
Average Assets, quarterly | $138,990,000 | 4,151 |
Volatile liabilities | $25,999,000 | 4,168 |
Insider loans | $511,000 | 5,086 |
FHLB advances | $6,318,000 | 2,824 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,641,000 | 4,278 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,886 |
Tier 2 risk-based capital | $519,000 | 5,744 |
Total risk weighted assets | $82,845,000 | 4,460 |
Total unused commitments | $8,641,000 | 4,280 |
Derivatives | $1,405,000 | 1,012 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $139,007,000 | 4,173 |
Cash and due from depository institutions | $3,407,000 | 2,972 |
Interest-bearing balances | $119,000 | 6,494 |
Securities | $43,157,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
Net loans & leases | $79,631,000 | 4,425 |
Loan loss allowance | $555,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,351,000 | 3,277 |
Other real estate owned | $520,000 | 2,972 |
Goodwill and other intangibles | $852,000 | 1,675 |
All other assets | $3,189,000 | 4,291 |
Life insurance assets | $1,004,000 | 2,925 |
Total liabilities and capital | $139,007,000 | 4,173 |
Total liabilities | $126,339,000 | 4,130 |
Total deposits | $119,324,000 | 4,096 |
Interest-bearing deposits | $95,229,000 | 4,281 |
Deposits held in domestic offices | $119,324,000 | 4,095 |
% insured | 87.77% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,599,000 | 3,046 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,257 |
Total equity capital | $12,668,000 | 4,554 |
Total bank equity capital | $12,668,000 | 4,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,047,000 | 2,561 |
Surplus | $2,420,000 | 5,094 |
Undivided profits | $9,201,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $817,000 | 3,769 |
Earning assets | $127,807,000 | 4,169 |
Long-term assets (5+ years) | $50,728,000 | 2,351 |
Average Assets, year-to-date | $136,324,000 | 4,205 |
Average Assets, quarterly | $137,492,500 | 4,196 |
Volatile liabilities | $26,332,000 | 4,176 |
Insider loans | $824,000 | 4,478 |
FHLB advances | $6,599,000 | 2,924 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,830,000 | 4,039 |
Tier 1 (core) risk-based capital | $10,447,000 | 4,940 |
Tier 2 risk-based capital | $555,000 | 5,637 |
Total risk weighted assets | $80,131,000 | 4,598 |
Total unused commitments | $9,830,000 | 4,042 |
Derivatives | $169,000 | 1,131 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $135,978,000 | 4,288 |
Cash and due from depository institutions | $2,201,000 | 3,525 |
Interest-bearing balances | $81,000 | 6,705 |
Securities | $44,614,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $75,741,000 | 4,596 |
Loan loss allowance | $528,000 | 6,091 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,248,000 | 3,402 |
Other real estate owned | $229,000 | 3,525 |
Goodwill and other intangibles | $854,000 | 1,690 |
All other assets | $3,091,000 | 4,453 |
Life insurance assets | $996,000 | 2,943 |
Total liabilities and capital | $135,978,000 | 4,288 |
Total liabilities | $123,500,000 | 4,246 |
Total deposits | $116,377,000 | 4,213 |
Interest-bearing deposits | $92,288,000 | 4,426 |
Deposits held in domestic offices | $116,377,000 | 4,211 |
% insured | 89.67% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,880,000 | 3,133 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 6,210 |
Total equity capital | $12,478,000 | 4,604 |
Total bank equity capital | $12,478,000 | 4,604 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,047,000 | 2,609 |
Surplus | $2,420,000 | 5,165 |
Undivided profits | $9,011,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $627,000 | 4,639 |
Earning assets | $126,436,000 | 4,248 |
Long-term assets (5+ years) | $52,173,000 | 2,325 |
Average Assets, year-to-date | $134,982,500 | 4,302 |
Average Assets, quarterly | $134,982,500 | 4,302 |
Volatile liabilities | $26,607,000 | 4,219 |
Insider loans | $807,000 | 4,571 |
FHLB advances | $6,880,000 | 3,009 |
Loans and leases held for sale | $346,000 | 1,372 |
Unused loan commitments | $11,211,000 | 3,881 |
Tier 1 (core) risk-based capital | $10,456,000 | 5,004 |
Tier 2 risk-based capital | $528,000 | 5,757 |
Total risk weighted assets | $75,175,000 | 4,819 |
Total unused commitments | $11,211,000 | 3,884 |
Derivatives | $465,000 | 1,027 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $133,987,000 | 4,330 |
Cash and due from depository institutions | $1,936,000 | 3,691 |
Interest-bearing balances | $71,000 | 6,646 |
Securities | $45,189,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,695 |
Net loans & leases | $74,527,000 | 4,688 |
Loan loss allowance | $497,000 | 6,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,173,000 | 3,495 |
Other real estate owned | $238,000 | 3,691 |
Goodwill and other intangibles | $795,000 | 1,732 |
All other assets | $3,279,000 | 4,413 |
Life insurance assets | $988,000 | 2,942 |
Total liabilities and capital | $133,987,000 | 4,330 |
Total liabilities | $122,002,000 | 4,268 |
Total deposits | $114,660,000 | 4,237 |
Interest-bearing deposits | $92,066,000 | 4,406 |
Deposits held in domestic offices | $114,660,000 | 4,236 |
% insured | 90.01% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,158,000 | 3,195 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 6,683 |
Total equity capital | $11,985,000 | 4,721 |
Total bank equity capital | $11,985,000 | 4,721 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,047,000 | 2,649 |
Surplus | $2,420,000 | 5,207 |
Undivided profits | $8,518,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $785,000 | 4,109 |
Earning assets | $124,637,000 | 4,273 |
Long-term assets (5+ years) | $52,254,000 | 2,297 |
Average Assets, year-to-date | $127,121,800 | 4,397 |
Average Assets, quarterly | $132,347,500 | 4,352 |
Volatile liabilities | $27,180,000 | 4,199 |
Insider loans | $844,000 | 4,566 |
FHLB advances | $7,158,000 | 3,068 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,657,000 | 4,714 |
Tier 1 (core) risk-based capital | $10,161,000 | 5,086 |
Tier 2 risk-based capital | $497,000 | 5,922 |
Total risk weighted assets | $74,835,000 | 4,875 |
Total unused commitments | $7,657,000 | 4,715 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $130,708,000 | 4,411 |
Cash and due from depository institutions | $2,444,000 | 3,943 |
Interest-bearing balances | $197,000 | 6,085 |
Securities | $44,846,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,203 |
Net loans & leases | $74,092,000 | 4,755 |
Loan loss allowance | $503,000 | 6,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,887,000 | 3,719 |
Other real estate owned | $353,000 | 3,943 |
Goodwill and other intangibles | $17,000 | 3,030 |
All other assets | $2,519,000 | 4,617 |
Life insurance assets | $980,000 | 2,947 |
Total liabilities and capital | $130,708,000 | 4,411 |
Total liabilities | $118,772,000 | 4,346 |
Total deposits | $110,942,000 | 4,307 |
Interest-bearing deposits | $89,246,000 | 4,491 |
Deposits held in domestic offices | $110,942,000 | 4,305 |
% insured | 90.64% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,447,000 | 3,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 5,917 |
Total equity capital | $11,936,000 | 4,832 |
Total bank equity capital | $11,936,000 | 4,832 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,047,000 | 2,681 |
Surplus | $2,420,000 | 5,244 |
Undivided profits | $8,469,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $610,000 | 5,027 |
Earning assets | $122,685,000 | 4,340 |
Long-term assets (5+ years) | $52,357,000 | 2,286 |
Average Assets, year-to-date | $125,405,500 | 4,467 |
Average Assets, quarterly | $129,102,500 | 4,423 |
Volatile liabilities | $27,400,000 | 4,219 |
Insider loans | $1,369,000 | 3,737 |
FHLB advances | $7,447,000 | 3,152 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,171,000 | 4,422 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,960 |
Tier 2 risk-based capital | $503,000 | 5,886 |
Total risk weighted assets | $74,042,000 | 4,939 |
Total unused commitments | $9,171,000 | 4,425 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $127,497,000 | 4,484 |
Cash and due from depository institutions | $3,317,000 | 3,996 |
Interest-bearing balances | $251,000 | 5,780 |
Securities | $42,625,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,862 |
Net loans & leases | $73,179,000 | 4,825 |
Loan loss allowance | $466,000 | 6,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,671,000 | 3,879 |
Other real estate owned | $546,000 | 3,996 |
Goodwill and other intangibles | $18,000 | 3,048 |
All other assets | $2,491,000 | 4,629 |
Life insurance assets | $972,000 | 2,972 |
Total liabilities and capital | $127,498,000 | 4,484 |
Total liabilities | $116,549,000 | 4,420 |
Total deposits | $108,464,000 | 4,383 |
Interest-bearing deposits | $87,761,000 | 4,543 |
Deposits held in domestic offices | $108,464,000 | 4,380 |
% insured | 73.96% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,738,000 | 3,303 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 6,097 |
Total equity capital | $10,949,000 | 5,094 |
Total bank equity capital | $10,949,000 | 5,093 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,047,000 | 2,718 |
Surplus | $2,420,000 | 5,288 |
Undivided profits | $7,482,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $739,000 | 4,396 |
Earning assets | $118,705,000 | 4,432 |
Long-term assets (5+ years) | $51,427,000 | 2,299 |
Average Assets, year-to-date | $123,638,000 | 4,541 |
Average Assets, quarterly | $126,403,500 | 4,497 |
Volatile liabilities | $25,497,000 | 4,398 |
Insider loans | $1,238,000 | 3,951 |
FHLB advances | $7,738,000 | 3,161 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,484,000 | 4,487 |
Tier 1 (core) risk-based capital | $10,777,000 | 5,030 |
Tier 2 risk-based capital | $466,000 | 6,050 |
Total risk weighted assets | $72,199,000 | 5,042 |
Total unused commitments | $9,484,000 | 4,491 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $125,310,000 | 4,555 |
Cash and due from depository institutions | $1,985,000 | 3,944 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $45,460,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,988 |
Net loans & leases | $70,438,000 | 4,933 |
Loan loss allowance | $430,000 | 6,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,674,000 | 3,912 |
Other real estate owned | $566,000 | 3,944 |
Goodwill and other intangibles | $20,000 | 3,073 |
All other assets | $2,492,000 | 4,636 |
Life insurance assets | $964,000 | 2,996 |
Total liabilities and capital | $125,310,000 | 4,555 |
Total liabilities | $114,167,000 | 4,488 |
Total deposits | $106,912,000 | 4,428 |
Interest-bearing deposits | $85,593,000 | 4,616 |
Deposits held in domestic offices | $106,912,000 | 4,425 |
% insured | 73.36% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,965,000 | 3,530 |
Subordinated debt | $0 | 271 |
All other liabilities | $290,000 | 6,341 |
Total equity capital | $11,143,000 | 5,079 |
Total bank equity capital | $11,143,000 | 5,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,047,000 | 2,738 |
Surplus | $2,420,000 | 5,317 |
Undivided profits | $7,676,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,085 |
Income earned, not collected on loans | $640,000 | 4,827 |
Earning assets | $117,627,000 | 4,477 |
Long-term assets (5+ years) | $54,464,000 | 2,190 |
Average Assets, year-to-date | $121,708,500 | 4,599 |
Average Assets, quarterly | $121,708,500 | 4,599 |
Volatile liabilities | $25,541,000 | 4,352 |
Insider loans | $1,390,000 | 3,759 |
FHLB advances | $6,965,000 | 3,398 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,440,000 | 5,352 |
Tier 1 (core) risk-based capital | $10,547,000 | 5,121 |
Tier 2 risk-based capital | $430,000 | 6,218 |
Total risk weighted assets | $69,853,000 | 5,144 |
Total unused commitments | $6,440,000 | 5,353 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $118,107,000 | 4,696 |
Cash and due from depository institutions | $3,338,000 | 3,967 |
Interest-bearing balances | $90,000 | 5,823 |
Securities | $39,090,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,252 |
Net loans & leases | $69,219,000 | 5,020 |
Loan loss allowance | $368,000 | 6,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,708,000 | 3,922 |
Other real estate owned | $592,000 | 3,967 |
Goodwill and other intangibles | $21,000 | 3,076 |
All other assets | $2,414,000 | 4,785 |
Life insurance assets | $956,000 | 3,022 |
Total liabilities and capital | $118,107,000 | 4,696 |
Total liabilities | $107,373,000 | 4,634 |
Total deposits | $100,004,000 | 4,545 |
Interest-bearing deposits | $78,683,000 | 4,781 |
Deposits held in domestic offices | $100,004,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,157,000 | 3,691 |
Subordinated debt | $0 | 278 |
All other liabilities | $212,000 | 6,912 |
Total equity capital | $10,734,000 | 5,185 |
Total bank equity capital | $10,734,000 | 5,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,047,000 | 2,756 |
Surplus | $2,420,000 | 5,320 |
Undivided profits | $7,267,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,023 |
Income earned, not collected on loans | $652,000 | 4,982 |
Earning assets | $109,124,000 | 4,660 |
Long-term assets (5+ years) | $49,282,000 | 2,321 |
Average Assets, year-to-date | $107,722,200 | 4,839 |
Average Assets, quarterly | $116,827,500 | 4,700 |
Volatile liabilities | $23,921,000 | 4,499 |
Insider loans | $553,000 | 5,362 |
FHLB advances | $7,157,000 | 3,571 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,409,000 | 5,372 |
Tier 1 (core) risk-based capital | $10,292,000 | 5,203 |
Tier 2 risk-based capital | $368,000 | 6,525 |
Total risk weighted assets | $68,260,000 | 5,227 |
Total unused commitments | $6,409,000 | 5,375 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $115,548,000 | 4,749 |
Cash and due from depository institutions | $3,417,000 | 3,928 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $35,899,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,149 |
Net loans & leases | $67,818,000 | 5,048 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,745,000 | 3,902 |
Other real estate owned | $473,000 | 3,928 |
Goodwill and other intangibles | $23,000 | 3,123 |
All other assets | $2,198,000 | 5,058 |
Life insurance assets | $947,000 | 3,043 |
Total liabilities and capital | $115,548,000 | 4,749 |
Total liabilities | $105,708,000 | 4,656 |
Total deposits | $99,021,000 | 4,551 |
Interest-bearing deposits | $77,554,000 | 4,794 |
Deposits held in domestic offices | $99,021,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,302,000 | 3,860 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 6,048 |
Total equity capital | $9,840,000 | 5,502 |
Total bank equity capital | $9,840,000 | 5,502 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,047,000 | 2,782 |
Surplus | $2,420,000 | 5,346 |
Undivided profits | $6,373,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,048 |
Income earned, not collected on loans | $575,000 | 5,504 |
Earning assets | $106,746,000 | 4,713 |
Long-term assets (5+ years) | $46,426,000 | 2,397 |
Average Assets, year-to-date | $105,126,000 | 4,922 |
Average Assets, quarterly | $111,281,000 | 4,817 |
Volatile liabilities | $26,248,000 | 4,140 |
Insider loans | $550,000 | 5,366 |
FHLB advances | $6,302,000 | 3,721 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,431,000 | 5,250 |
Tier 1 (core) risk-based capital | $9,905,000 | 5,414 |
Tier 2 risk-based capital | $456,000 | 6,084 |
Total risk weighted assets | $67,405,000 | 5,253 |
Total unused commitments | $7,431,000 | 5,251 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $107,014,000 | 4,961 |
Cash and due from depository institutions | $2,970,000 | 4,131 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $30,146,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,403 |
Net loans & leases | $64,989,000 | 5,137 |
Loan loss allowance | $472,000 | 6,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,823,000 | 3,832 |
Other real estate owned | $1,006,000 | 4,131 |
Goodwill and other intangibles | $24,000 | 3,143 |
All other assets | $2,431,000 | 4,776 |
Life insurance assets | $939,000 | 3,067 |
Total liabilities and capital | $107,014,000 | 4,961 |
Total liabilities | $97,697,000 | 4,872 |
Total deposits | $90,903,000 | 4,792 |
Interest-bearing deposits | $69,548,000 | 5,067 |
Deposits held in domestic offices | $90,903,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,446,000 | 3,714 |
Subordinated debt | $0 | 257 |
All other liabilities | $348,000 | 6,243 |
Total equity capital | $9,317,000 | 5,700 |
Total bank equity capital | $9,317,000 | 5,700 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,047,000 | 2,804 |
Surplus | $2,420,000 | 5,372 |
Undivided profits | $5,850,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
Income earned, not collected on loans | $592,000 | 5,386 |
Earning assets | $97,827,000 | 4,960 |
Long-term assets (5+ years) | $40,803,000 | 2,595 |
Average Assets, year-to-date | $101,652,000 | 5,062 |
Average Assets, quarterly | $104,072,500 | 5,024 |
Volatile liabilities | $25,651,000 | 4,174 |
Insider loans | $542,000 | 5,390 |
FHLB advances | $6,446,000 | 3,583 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,553,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,625,000 | 5,527 |
Tier 2 risk-based capital | $472,000 | 5,989 |
Total risk weighted assets | $64,300,000 | 5,372 |
Total unused commitments | $9,553,000 | 4,839 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $101,131,000 | 5,121 |
Cash and due from depository institutions | $2,441,000 | 3,978 |
Interest-bearing balances | $167,000 | 4,563 |
Securities | $28,425,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,168 |
Net loans & leases | $60,946,000 | 5,249 |
Loan loss allowance | $503,000 | 6,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,868,000 | 3,785 |
Other real estate owned | $1,037,000 | 3,978 |
Goodwill and other intangibles | $26,000 | 3,134 |
All other assets | $2,238,000 | 4,868 |
Life insurance assets | $931,000 | 3,084 |
Total liabilities and capital | $101,131,000 | 5,121 |
Total liabilities | $91,307,000 | 5,056 |
Total deposits | $82,264,000 | 5,099 |
Interest-bearing deposits | $64,039,000 | 5,347 |
Deposits held in domestic offices | $82,264,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,789,000 | 3,096 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,994 |
Total equity capital | $9,824,000 | 5,600 |
Total bank equity capital | $9,824,000 | 5,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,047,000 | 2,812 |
Surplus | $2,420,000 | 5,359 |
Undivided profits | $6,357,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,012 |
Income earned, not collected on loans | $528,000 | 5,689 |
Earning assets | $92,688,000 | 5,118 |
Long-term assets (5+ years) | $38,129,000 | 2,634 |
Average Assets, year-to-date | $98,971,000 | 5,129 |
Average Assets, quarterly | $98,971,000 | 5,129 |
Volatile liabilities | $29,290,000 | 3,804 |
Insider loans | $354,000 | 5,935 |
FHLB advances | $8,789,000 | 2,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,721,000 | 5,324 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,570 |
Tier 2 risk-based capital | $503,000 | 5,813 |
Total risk weighted assets | $61,277,000 | 5,448 |
Total unused commitments | $7,721,000 | 5,328 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $96,811,000 | 5,198 |
Cash and due from depository institutions | $1,890,000 | 3,994 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $29,415,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,738 |
Net loans & leases | $58,483,000 | 5,341 |
Loan loss allowance | $486,000 | 6,092 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,893,000 | 3,753 |
Other real estate owned | $748,000 | 3,994 |
Goodwill and other intangibles | $27,000 | 3,129 |
All other assets | $2,080,000 | 5,085 |
Life insurance assets | $923,000 | 3,082 |
Total liabilities and capital | $96,811,000 | 5,198 |
Total liabilities | $87,529,000 | 5,122 |
Total deposits | $84,547,000 | 4,980 |
Interest-bearing deposits | $65,426,000 | 5,249 |
Deposits held in domestic offices | $84,547,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,730,000 | 4,250 |
Subordinated debt | $0 | 248 |
All other liabilities | $252,000 | 6,976 |
Total equity capital | $9,282,000 | 5,735 |
Total bank equity capital | $9,282,000 | 5,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,047,000 | 2,816 |
Surplus | $2,420,000 | 5,363 |
Undivided profits | $5,815,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,025 |
Income earned, not collected on loans | $628,000 | 5,444 |
Earning assets | $89,273,000 | 5,172 |
Long-term assets (5+ years) | $37,297,000 | 2,473 |
Average Assets, year-to-date | $93,213,000 | 5,183 |
Average Assets, quarterly | $95,409,500 | 5,207 |
Volatile liabilities | $27,252,000 | 3,995 |
Insider loans | $447,000 | 5,669 |
FHLB advances | $2,730,000 | 4,100 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,210,000 | 5,664 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,645 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $57,716,000 | 5,585 |
Total unused commitments | $6,210,000 | 5,664 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $94,008,000 | 5,255 |
Cash and due from depository institutions | $2,122,000 | 4,419 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $27,866,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,823 |
Net loans & leases | $58,063,000 | 5,321 |
Loan loss allowance | $444,000 | 6,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,945,000 | 4,616 |
Other real estate owned | $89,000 | 4,419 |
Goodwill and other intangibles | $28,000 | 3,133 |
All other assets | $2,720,000 | 4,543 |
Life insurance assets | $916,000 | 3,043 |
Total liabilities and capital | $94,008,000 | 5,255 |
Total liabilities | $85,079,000 | 5,174 |
Total deposits | $81,747,000 | 5,036 |
Interest-bearing deposits | $63,761,000 | 5,294 |
Deposits held in domestic offices | $81,747,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,868,000 | 4,144 |
Subordinated debt | $0 | 244 |
All other liabilities | $464,000 | 5,950 |
Total equity capital | $8,929,000 | 5,820 |
Total bank equity capital | $8,929,000 | 5,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,047,000 | 2,793 |
Surplus | $2,420,000 | 5,335 |
Undivided profits | $5,462,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 794 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $87,116,000 | 5,213 |
Long-term assets (5+ years) | $34,204,000 | 2,537 |
Average Assets, year-to-date | $92,313,500 | 5,220 |
Average Assets, quarterly | $92,919,000 | 5,254 |
Volatile liabilities | $26,165,000 | 4,085 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $2,868,000 | 3,971 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,758,000 | 6,143 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,698 |
Tier 2 risk-based capital | $444,000 | 6,128 |
Total risk weighted assets | $53,867,000 | 5,718 |
Total unused commitments | $4,758,000 | 6,145 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $91,830,000 | 5,334 |
Cash and due from depository institutions | $1,572,000 | 4,443 |
Interest-bearing balances | $120,000 | 4,462 |
Securities | $27,239,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,532 |
Net loans & leases | $57,764,000 | 5,335 |
Loan loss allowance | $475,000 | 6,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,959,000 | 4,599 |
Other real estate owned | $143,000 | 4,443 |
Goodwill and other intangibles | $30,000 | 3,150 |
All other assets | $2,548,000 | 4,651 |
Life insurance assets | $909,000 | 3,057 |
Total liabilities and capital | $91,830,000 | 5,334 |
Total liabilities | $83,432,000 | 5,230 |
Total deposits | $79,974,000 | 5,113 |
Interest-bearing deposits | $62,122,000 | 5,367 |
Deposits held in domestic offices | $79,974,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,034,000 | 3,953 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,984 |
Total equity capital | $8,398,000 | 5,966 |
Total bank equity capital | $8,398,000 | 5,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,047,000 | 2,795 |
Surplus | $2,420,000 | 5,343 |
Undivided profits | $4,931,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 797 |
Income earned, not collected on loans | $635,000 | 5,428 |
Earning assets | $85,698,000 | 5,275 |
Long-term assets (5+ years) | $31,201,000 | 2,651 |
Average Assets, year-to-date | $91,748,670 | 5,273 |
Average Assets, quarterly | $92,470,500 | 5,278 |
Volatile liabilities | $23,871,000 | 4,267 |
Insider loans | $486,000 | 5,532 |
FHLB advances | $3,034,000 | 3,785 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,302,000 | 6,367 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,777 |
Tier 2 risk-based capital | $475,000 | 5,961 |
Total risk weighted assets | $52,228,000 | 5,792 |
Total unused commitments | $4,302,000 | 6,368 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $93,111,000 | 5,289 |
Cash and due from depository institutions | $1,666,000 | 4,441 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $30,545,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $56,301,000 | 5,374 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,989,000 | 4,528 |
Other real estate owned | $132,000 | 4,441 |
Goodwill and other intangibles | $31,000 | 3,144 |
All other assets | $2,447,000 | 4,638 |
Life insurance assets | $902,000 | 3,069 |
Total liabilities and capital | $93,111,000 | 5,289 |
Total liabilities | $84,529,000 | 5,207 |
Total deposits | $80,653,000 | 5,123 |
Interest-bearing deposits | $62,401,000 | 5,382 |
Deposits held in domestic offices | $80,653,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,213,000 | 3,847 |
Subordinated debt | $0 | 262 |
All other liabilities | $313,000 | 6,598 |
Total equity capital | $8,582,000 | 5,877 |
Total bank equity capital | $8,582,000 | 5,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,047,000 | 2,789 |
Surplus | $2,420,000 | 5,331 |
Undivided profits | $5,115,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 810 |
Income earned, not collected on loans | $576,000 | 5,622 |
Earning assets | $86,867,000 | 5,244 |
Long-term assets (5+ years) | $32,857,000 | 2,538 |
Average Assets, year-to-date | $91,708,000 | 5,306 |
Average Assets, quarterly | $91,708,000 | 5,306 |
Volatile liabilities | $23,584,000 | 4,209 |
Insider loans | $487,000 | 5,551 |
FHLB advances | $3,213,000 | 3,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,217,000 | 6,075 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,791 |
Tier 2 risk-based capital | $506,000 | 5,787 |
Total risk weighted assets | $52,013,000 | 5,767 |
Total unused commitments | $5,217,000 | 6,075 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $90,305,000 | 5,370 |
Cash and due from depository institutions | $2,117,000 | 4,625 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $31,297,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,689 |
Net loans & leases | $51,795,000 | 5,561 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,860,000 | 4,664 |
Other real estate owned | $124,000 | 4,625 |
Goodwill and other intangibles | $33,000 | 3,130 |
All other assets | $2,504,000 | 4,655 |
Life insurance assets | $895,000 | 3,042 |
Total liabilities and capital | $90,304,000 | 5,370 |
Total liabilities | $81,973,000 | 5,289 |
Total deposits | $78,407,000 | 5,189 |
Interest-bearing deposits | $56,372,000 | 5,646 |
Deposits held in domestic offices | $78,407,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,390,000 | 3,947 |
Subordinated debt | $0 | 264 |
All other liabilities | $176,000 | 7,499 |
Total equity capital | $8,331,000 | 5,937 |
Total bank equity capital | $8,331,000 | 5,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,047,000 | 2,788 |
Surplus | $2,420,000 | 5,316 |
Undivided profits | $4,864,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 754 |
Income earned, not collected on loans | $632,000 | 5,473 |
Earning assets | $83,770,000 | 5,323 |
Long-term assets (5+ years) | $31,198,000 | 2,591 |
Average Assets, year-to-date | $86,801,800 | 5,341 |
Average Assets, quarterly | $89,078,500 | 5,374 |
Volatile liabilities | $21,842,000 | 4,490 |
Insider loans | $550,000 | 5,328 |
FHLB advances | $3,390,000 | 3,810 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,446,000 | 5,893 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,857 |
Tier 2 risk-based capital | $502,000 | 5,815 |
Total risk weighted assets | $49,200,000 | 5,881 |
Total unused commitments | $5,446,000 | 5,895 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $87,852,000 | 5,422 |
Cash and due from depository institutions | $1,541,000 | 4,840 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $31,879,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,359,000 | 5,669 |
Loan loss allowance | $518,000 | 5,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,716,000 | 4,839 |
Other real estate owned | $124,000 | 4,840 |
Goodwill and other intangibles | $34,000 | 3,136 |
All other assets | $2,199,000 | 5,005 |
Life insurance assets | $888,000 | 3,016 |
Total liabilities and capital | $87,852,000 | 5,422 |
Total liabilities | $80,091,000 | 5,333 |
Total deposits | $76,195,000 | 5,219 |
Interest-bearing deposits | $59,326,000 | 5,444 |
Deposits held in domestic offices | $76,195,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,565,000 | 4,074 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,538 |
Total equity capital | $7,761,000 | 6,150 |
Total bank equity capital | $7,761,000 | 6,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,047,000 | 2,803 |
Surplus | $2,420,000 | 5,313 |
Undivided profits | $4,294,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 781 |
Income earned, not collected on loans | $572,000 | 5,818 |
Earning assets | $82,321,000 | 5,353 |
Long-term assets (5+ years) | $29,802,000 | 2,643 |
Average Assets, year-to-date | $85,926,000 | 5,394 |
Average Assets, quarterly | $87,214,000 | 5,413 |
Volatile liabilities | $20,307,000 | 4,691 |
Insider loans | $496,000 | 5,518 |
FHLB advances | $3,565,000 | 3,912 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,338,000 | 5,968 |
Tier 1 (core) risk-based capital | $7,909,000 | 6,047 |
Tier 2 risk-based capital | $518,000 | 5,750 |
Total risk weighted assets | $49,241,000 | 5,903 |
Total unused commitments | $5,338,000 | 5,969 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $86,576,000 | 5,457 |
Cash and due from depository institutions | $2,063,000 | 4,873 |
Interest-bearing balances | $168,000 | 4,275 |
Securities | $30,917,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,450 |
Net loans & leases | $48,433,000 | 5,747 |
Loan loss allowance | $504,000 | 6,049 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,740,000 | 4,769 |
Other real estate owned | $165,000 | 4,873 |
Goodwill and other intangibles | $36,000 | 3,128 |
All other assets | $2,172,000 | 4,957 |
Life insurance assets | $882,000 | 2,982 |
Total liabilities and capital | $86,576,000 | 5,457 |
Total liabilities | $79,418,000 | 5,369 |
Total deposits | $75,359,000 | 5,253 |
Interest-bearing deposits | $58,408,000 | 5,471 |
Deposits held in domestic offices | $75,359,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,750,000 | 4,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,407 |
Total equity capital | $7,158,000 | 6,281 |
Total bank equity capital | $7,158,000 | 6,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,047,000 | 2,792 |
Surplus | $2,420,000 | 5,299 |
Undivided profits | $3,691,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 786 |
Income earned, not collected on loans | $544,000 | 5,630 |
Earning assets | $80,568,000 | 5,391 |
Long-term assets (5+ years) | $27,159,000 | 2,774 |
Average Assets, year-to-date | $85,284,000 | 5,443 |
Average Assets, quarterly | $86,069,500 | 5,440 |
Volatile liabilities | $19,984,000 | 4,647 |
Insider loans | $548,000 | 5,323 |
FHLB advances | $3,750,000 | 3,887 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,031,000 | 6,136 |
Tier 1 (core) risk-based capital | $7,586,000 | 6,131 |
Tier 2 risk-based capital | $504,000 | 5,814 |
Total risk weighted assets | $48,013,000 | 5,954 |
Total unused commitments | $5,031,000 | 6,136 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $85,563,000 | 5,467 |
Cash and due from depository institutions | $2,710,000 | 4,726 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $28,751,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,512 |
Net loans & leases | $48,447,000 | 5,691 |
Loan loss allowance | $520,000 | 5,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,796,000 | 4,649 |
Other real estate owned | $65,000 | 4,726 |
Goodwill and other intangibles | $37,000 | 3,101 |
All other assets | $2,082,000 | 4,959 |
Life insurance assets | $875,000 | 2,949 |
Total liabilities and capital | $85,563,000 | 5,467 |
Total liabilities | $78,380,000 | 5,377 |
Total deposits | $74,224,000 | 5,286 |
Interest-bearing deposits | $58,713,000 | 5,449 |
Deposits held in domestic offices | $74,224,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,937,000 | 3,938 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $7,183,000 | 6,255 |
Total bank equity capital | $7,183,000 | 6,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,047,000 | 2,779 |
Surplus | $2,420,000 | 5,235 |
Undivided profits | $3,716,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 658 |
Income earned, not collected on loans | $475,000 | 5,852 |
Earning assets | $78,971,000 | 5,445 |
Long-term assets (5+ years) | $24,279,000 | 2,942 |
Average Assets, year-to-date | $84,638,000 | 5,466 |
Average Assets, quarterly | $84,638,000 | 5,466 |
Volatile liabilities | $19,828,000 | 4,521 |
Insider loans | $506,000 | 5,417 |
FHLB advances | $3,937,000 | 3,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,860,000 | 6,172 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,157 |
Tier 2 risk-based capital | $520,000 | 5,702 |
Total risk weighted assets | $47,404,000 | 5,909 |
Total unused commitments | $4,860,000 | 6,173 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $83,713,000 | 5,528 |
Cash and due from depository institutions | $3,319,000 | 4,740 |
Interest-bearing balances | $248,000 | 4,046 |
Securities | $27,944,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
Net loans & leases | $45,956,000 | 5,825 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,776,000 | 4,663 |
Other real estate owned | $87,000 | 4,740 |
Goodwill and other intangibles | $39,000 | 3,091 |
All other assets | $2,142,000 | 4,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,713,000 | 5,528 |
Total liabilities | $76,786,000 | 5,432 |
Total deposits | $72,502,000 | 5,354 |
Interest-bearing deposits | $57,556,000 | 5,484 |
Deposits held in domestic offices | $72,502,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,131,000 | 3,902 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 7,492 |
Total equity capital | $6,927,000 | 6,358 |
Total bank equity capital | $6,927,000 | 6,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,047,000 | 2,777 |
Surplus | $2,420,000 | 5,224 |
Undivided profits | $3,460,000 | 5,418 |
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 | $116,000 | 692 |
Income earned, not collected on loans | $482,000 | 5,870 |
Earning assets | $76,598,000 | 5,526 |
Long-term assets (5+ years) | $23,052,000 | 3,022 |
Average Assets, year-to-date | $81,800,800 | 5,460 |
Average Assets, quarterly | $82,975,500 | 5,511 |
Volatile liabilities | $18,999,000 | 4,585 |
Insider loans | $442,000 | 5,645 |
FHLB advances | $4,131,000 | 3,747 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,728,000 | 6,124 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,260 |
Tier 2 risk-based capital | $503,000 | 5,792 |
Total risk weighted assets | $44,594,000 | 6,090 |
Total unused commitments | $4,728,000 | 6,125 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $82,238,000 | 5,547 |
Cash and due from depository institutions | $6,355,000 | 4,741 |
Interest-bearing balances | $3,589,000 | 1,380 |
Securities | $26,433,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,409,000 | 5,856 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,807,000 | 4,598 |
Other real estate owned | $114,000 | 4,741 |
Goodwill and other intangibles | $40,000 | 3,083 |
All other assets | $2,080,000 | 4,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,238,000 | 5,547 |
Total liabilities | $75,529,000 | 5,447 |
Total deposits | $70,908,000 | 5,357 |
Interest-bearing deposits | $56,338,000 | 5,518 |
Deposits held in domestic offices | $70,908,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,328,000 | 3,929 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,510 |
Total equity capital | $6,709,000 | 6,463 |
Total bank equity capital | $6,709,000 | 6,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,047,000 | 2,760 |
Surplus | $2,420,000 | 5,189 |
Undivided profits | $3,242,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 723 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $75,431,000 | 5,551 |
Long-term assets (5+ years) | $23,190,000 | 3,025 |
Average Assets, year-to-date | $81,322,750 | 5,478 |
Average Assets, quarterly | $82,063,500 | 5,518 |
Volatile liabilities | $18,021,000 | 4,655 |
Insider loans | $429,000 | 5,693 |
FHLB advances | $4,328,000 | 3,764 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,090,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,413 |
Tier 2 risk-based capital | $543,000 | 5,560 |
Total risk weighted assets | $43,386,000 | 6,153 |
Total unused commitments | $5,090,000 | 5,961 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $81,889,000 | 5,505 |
Cash and due from depository institutions | $6,326,000 | 4,929 |
Interest-bearing balances | $3,710,000 | 1,317 |
Securities | $26,309,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,299,000 | 5,791 |
Loan loss allowance | $583,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,841,000 | 4,514 |
Other real estate owned | $93,000 | 4,929 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $1,979,000 | 4,917 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,889,000 | 5,505 |
Total liabilities | $75,321,000 | 5,397 |
Total deposits | $70,531,000 | 5,313 |
Interest-bearing deposits | $56,492,000 | 5,493 |
Deposits held in domestic offices | $70,531,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,537,000 | 3,774 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,584 |
Total equity capital | $6,568,000 | 6,485 |
Total bank equity capital | $6,568,000 | 6,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,047,000 | 2,739 |
Surplus | $2,420,000 | 5,168 |
Undivided profits | $3,101,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 718 |
Income earned, not collected on loans | $448,000 | 5,812 |
Earning assets | $75,318,000 | 5,496 |
Long-term assets (5+ years) | $26,135,000 | 2,824 |
Average Assets, year-to-date | $81,017,670 | 5,481 |
Average Assets, quarterly | $81,145,500 | 5,505 |
Volatile liabilities | $16,800,000 | 4,684 |
Insider loans | $337,000 | 6,071 |
FHLB advances | $4,537,000 | 3,630 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,535,000 | 6,200 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,444 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $43,352,000 | 6,112 |
Total unused commitments | $4,535,000 | 6,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $80,402,000 | 5,572 |
Cash and due from depository institutions | $5,707,000 | 4,717 |
Interest-bearing balances | $3,337,000 | 1,449 |
Securities | $27,190,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,500,000 | 5,860 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,864,000 | 4,499 |
Other real estate owned | $113,000 | 4,717 |
Goodwill and other intangibles | $43,000 | 3,038 |
All other assets | $1,985,000 | 4,910 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,402,000 | 5,572 |
Total liabilities | $74,113,000 | 5,474 |
Total deposits | $69,186,000 | 5,420 |
Interest-bearing deposits | $56,311,000 | 5,544 |
Deposits held in domestic offices | $69,186,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,749,000 | 3,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,126 |
Total equity capital | $6,289,000 | 6,568 |
Total bank equity capital | $6,289,000 | 6,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,047,000 | 2,749 |
Surplus | $2,420,000 | 5,178 |
Undivided profits | $2,822,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 712 |
Income earned, not collected on loans | $377,000 | 6,242 |
Earning assets | $74,027,000 | 5,557 |
Long-term assets (5+ years) | $26,227,000 | 2,903 |
Average Assets, year-to-date | $80,582,000 | 5,543 |
Average Assets, quarterly | $80,582,000 | 5,543 |
Volatile liabilities | $15,556,000 | 4,774 |
Insider loans | $421,000 | 5,699 |
FHLB advances | $4,749,000 | 3,509 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,894,000 | 6,079 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,492 |
Tier 2 risk-based capital | $532,000 | 5,586 |
Total risk weighted assets | $42,495,000 | 6,151 |
Total unused commitments | $4,894,000 | 6,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $80,762,000 | 5,569 |
Cash and due from depository institutions | $4,958,000 | 4,713 |
Interest-bearing balances | $2,765,000 | 1,681 |
Securities | $28,328,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,319,000 | 5,886 |
Loan loss allowance | $503,000 | 6,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,902,000 | 4,426 |
Other real estate owned | $126,000 | 4,713 |
Goodwill and other intangibles | $45,000 | 3,024 |
All other assets | $2,084,000 | 4,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,762,000 | 5,569 |
Total liabilities | $74,378,000 | 5,454 |
Total deposits | $69,292,000 | 5,414 |
Interest-bearing deposits | $56,332,000 | 5,516 |
Deposits held in domestic offices | $69,292,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,960,000 | 3,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $126,000 | 7,625 |
Total equity capital | $6,384,000 | 6,541 |
Total bank equity capital | $6,384,000 | 6,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,047,000 | 2,739 |
Surplus | $2,420,000 | 5,157 |
Undivided profits | $2,917,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 678 |
Income earned, not collected on loans | $446,000 | 5,718 |
Earning assets | $74,412,000 | 5,546 |
Long-term assets (5+ years) | $27,851,000 | 2,844 |
Average Assets, year-to-date | $76,881,000 | 5,593 |
Average Assets, quarterly | $79,995,000 | 5,556 |
Volatile liabilities | $14,472,000 | 4,911 |
Insider loans | $502,000 | 5,446 |
FHLB advances | $4,960,000 | 3,491 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,790,000 | 6,408 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,507 |
Tier 2 risk-based capital | $503,000 | 5,728 |
Total risk weighted assets | $42,988,000 | 6,136 |
Total unused commitments | $3,790,000 | 6,408 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $79,228,000 | 5,590 |
Cash and due from depository institutions | $7,072,000 | 4,735 |
Interest-bearing balances | $4,758,000 | 1,194 |
Securities | $26,516,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,521,000 | 6,020 |
Loan loss allowance | $474,000 | 6,218 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,879,000 | 4,403 |
Other real estate owned | $208,000 | 4,735 |
Goodwill and other intangibles | $46,000 | 2,979 |
All other assets | $1,986,000 | 4,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,228,000 | 5,590 |
Total liabilities | $72,821,000 | 5,482 |
Total deposits | $67,377,000 | 5,449 |
Interest-bearing deposits | $55,502,000 | 5,537 |
Deposits held in domestic offices | $67,377,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,179,000 | 3,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,506 |
Total equity capital | $6,407,000 | 6,552 |
Total bank equity capital | $6,407,000 | 6,552 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,047,000 | 2,742 |
Surplus | $2,420,000 | 5,135 |
Undivided profits | $2,940,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 991 |
Income earned, not collected on loans | $364,000 | 6,520 |
Earning assets | $72,795,000 | 5,570 |
Long-term assets (5+ years) | $28,689,000 | 2,820 |
Average Assets, year-to-date | $75,910,750 | 5,653 |
Average Assets, quarterly | $77,522,000 | 5,630 |
Volatile liabilities | $14,458,000 | 4,897 |
Insider loans | $424,000 | 5,731 |
FHLB advances | $5,179,000 | 3,354 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,329,000 | 7,108 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,536 |
Tier 2 risk-based capital | $474,000 | 5,906 |
Total risk weighted assets | $41,762,000 | 6,187 |
Total unused commitments | $2,329,000 | 7,114 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $75,816,000 | 5,731 |
Cash and due from depository institutions | $6,022,000 | 4,581 |
Interest-bearing balances | $3,526,000 | 1,507 |
Securities | $23,520,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,280,000 | 5,918 |
Loan loss allowance | $462,000 | 6,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,848,000 | 4,423 |
Other real estate owned | $171,000 | 4,581 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $1,928,000 | 4,901 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,816,000 | 5,731 |
Total liabilities | $69,931,000 | 5,633 |
Total deposits | $64,303,000 | 5,640 |
Interest-bearing deposits | $52,647,000 | 5,739 |
Deposits held in domestic offices | $64,303,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,401,000 | 3,429 |
Subordinated debt | $0 | 288 |
All other liabilities | $227,000 | 6,530 |
Total equity capital | $5,885,000 | 6,709 |
Total bank equity capital | $5,885,000 | 6,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,047,000 | 2,748 |
Surplus | $2,420,000 | 5,139 |
Undivided profits | $2,418,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 897 |
Income earned, not collected on loans | $403,000 | 5,990 |
Earning assets | $69,326,000 | 5,723 |
Long-term assets (5+ years) | $27,827,000 | 2,972 |
Average Assets, year-to-date | $74,805,000 | 5,734 |
Average Assets, quarterly | $75,442,000 | 5,732 |
Volatile liabilities | $11,892,000 | 5,347 |
Insider loans | $409,000 | 5,823 |
FHLB advances | $5,401,000 | 3,278 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,011,000 | 8,110 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,529 |
Tier 2 risk-based capital | $462,000 | 5,955 |
Total risk weighted assets | $41,429,000 | 6,202 |
Total unused commitments | $1,011,000 | 8,114 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $75,068,000 | 5,764 |
Cash and due from depository institutions | $6,006,000 | 4,465 |
Interest-bearing balances | $3,658,000 | 1,633 |
Securities | $22,312,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,633,000 | 5,854 |
Loan loss allowance | $503,000 | 6,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,845,000 | 4,400 |
Other real estate owned | $221,000 | 4,465 |
Goodwill and other intangibles | $49,000 | 2,968 |
All other assets | $2,002,000 | 4,652 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,068,000 | 5,764 |
Total liabilities | $68,677,000 | 5,680 |
Total deposits | $62,875,000 | 5,712 |
Interest-bearing deposits | $51,679,000 | 5,836 |
Deposits held in domestic offices | $62,875,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,619,000 | 3,230 |
Subordinated debt | $0 | 287 |
All other liabilities | $183,000 | 7,208 |
Total equity capital | $6,391,000 | 6,504 |
Total bank equity capital | $6,391,000 | 6,504 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,047,000 | 2,747 |
Surplus | $2,420,000 | 5,126 |
Undivided profits | $2,924,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $366,000 | 6,253 |
Earning assets | $68,603,000 | 5,765 |
Long-term assets (5+ years) | $29,061,000 | 2,840 |
Average Assets, year-to-date | $74,299,500 | 5,767 |
Average Assets, quarterly | $74,299,500 | 5,767 |
Volatile liabilities | $11,629,000 | 5,311 |
Insider loans | $782,000 | 4,565 |
FHLB advances | $5,619,000 | 3,096 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,204,000 | 7,967 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,521 |
Tier 2 risk-based capital | $503,000 | 5,673 |
Total risk weighted assets | $42,148,000 | 6,124 |
Total unused commitments | $1,204,000 | 7,976 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $73,531,000 | 5,828 |
Cash and due from depository institutions | $3,511,000 | 4,492 |
Interest-bearing balances | $1,219,000 | 2,707 |
Securities | $22,981,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,649,000 | 5,861 |
Loan loss allowance | $490,000 | 6,098 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,878,000 | 4,357 |
Other real estate owned | $230,000 | 4,492 |
Goodwill and other intangibles | $50,000 | 2,965 |
All other assets | $2,232,000 | 4,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,531,000 | 5,828 |
Total liabilities | $67,536,000 | 5,732 |
Total deposits | $61,568,000 | 5,791 |
Interest-bearing deposits | $50,327,000 | 5,901 |
Deposits held in domestic offices | $61,568,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,834,000 | 3,176 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $5,995,000 | 6,669 |
Total bank equity capital | $5,995,000 | 6,669 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,047,000 | 2,770 |
Surplus | $2,420,000 | 5,112 |
Undivided profits | $2,528,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
Income earned, not collected on loans | $456,000 | 5,657 |
Earning assets | $66,849,000 | 5,831 |
Long-term assets (5+ years) | $29,443,000 | 2,821 |
Average Assets, year-to-date | $71,978,600 | 5,769 |
Average Assets, quarterly | $73,835,500 | 5,779 |
Volatile liabilities | $10,941,000 | 5,458 |
Insider loans | $509,000 | 5,426 |
FHLB advances | $5,834,000 | 3,036 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,450,000 | 7,744 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,617 |
Tier 2 risk-based capital | $490,000 | 5,739 |
Total risk weighted assets | $42,644,000 | 6,117 |
Total unused commitments | $1,450,000 | 7,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $74,140,000 | 5,799 |
Cash and due from depository institutions | $6,017,000 | 4,505 |
Interest-bearing balances | $3,372,000 | 1,777 |
Securities | $21,995,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $42,132,000 | 5,906 |
Loan loss allowance | $603,000 | 5,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,892,000 | 4,335 |
Other real estate owned | $228,000 | 4,505 |
Goodwill and other intangibles | $52,000 | 2,934 |
All other assets | $1,824,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,140,000 | 5,799 |
Total liabilities | $68,293,000 | 5,704 |
Total deposits | $61,951,000 | 5,756 |
Interest-bearing deposits | $51,841,000 | 5,797 |
Deposits held in domestic offices | $61,951,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,046,000 | 3,047 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,462 |
Total equity capital | $5,847,000 | 6,765 |
Total bank equity capital | $5,847,000 | 6,765 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,047,000 | 2,787 |
Surplus | $2,420,000 | 5,088 |
Undivided profits | $2,380,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $368,000 | 6,529 |
Earning assets | $67,499,000 | 5,800 |
Long-term assets (5+ years) | $27,508,000 | 2,967 |
Average Assets, year-to-date | $71,590,500 | 5,810 |
Average Assets, quarterly | $74,004,500 | 5,776 |
Volatile liabilities | $10,950,000 | 5,472 |
Insider loans | $487,000 | 5,511 |
FHLB advances | $6,046,000 | 2,887 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,700,000 | 7,587 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,693 |
Tier 2 risk-based capital | $522,000 | 5,603 |
Total risk weighted assets | $41,717,000 | 6,176 |
Total unused commitments | $1,700,000 | 7,594 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $73,869,000 | 5,795 |
Cash and due from depository institutions | $6,373,000 | 4,522 |
Interest-bearing balances | $3,912,000 | 1,772 |
Securities | $20,389,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,103,000 | 5,814 |
Loan loss allowance | $432,000 | 6,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,909,000 | 4,266 |
Other real estate owned | $133,000 | 4,522 |
Goodwill and other intangibles | $53,000 | 2,889 |
All other assets | $1,909,000 | 4,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,869,000 | 5,795 |
Total liabilities | $67,638,000 | 5,726 |
Total deposits | $61,148,000 | 5,791 |
Interest-bearing deposits | $50,400,000 | 5,904 |
Deposits held in domestic offices | $61,148,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,256,000 | 2,979 |
Subordinated debt | $0 | 266 |
All other liabilities | $234,000 | 7,067 |
Total equity capital | $6,231,000 | 6,546 |
Total bank equity capital | $6,231,000 | 6,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,047,000 | 2,787 |
Surplus | $2,420,000 | 5,067 |
Undivided profits | $2,764,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
Income earned, not collected on loans | $428,000 | 5,917 |
Earning assets | $67,404,000 | 5,800 |
Long-term assets (5+ years) | $27,345,000 | 2,816 |
Average Assets, year-to-date | $70,740,670 | 5,868 |
Average Assets, quarterly | $72,943,000 | 5,800 |
Volatile liabilities | $11,208,000 | 5,388 |
Insider loans | $547,000 | 5,272 |
FHLB advances | $6,256,000 | 2,812 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,817,000 | 7,499 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,614 |
Tier 2 risk-based capital | $432,000 | 6,131 |
Total risk weighted assets | $41,771,000 | 6,137 |
Total unused commitments | $1,817,000 | 7,512 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $72,017,000 | 5,818 |
Cash and due from depository institutions | $10,734,000 | 4,607 |
Interest-bearing balances | $8,317,000 | 1,015 |
Securities | $15,260,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $42,140,000 | 5,829 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,929,000 | 4,205 |
Other real estate owned | $130,000 | 4,607 |
Goodwill and other intangibles | $55,000 | 2,863 |
All other assets | $1,769,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,017,000 | 5,818 |
Total liabilities | $66,006,000 | 5,746 |
Total deposits | $59,345,000 | 5,859 |
Interest-bearing deposits | $49,126,000 | 5,987 |
Deposits held in domestic offices | $59,345,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,464,000 | 2,851 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,468 |
Total equity capital | $6,011,000 | 6,594 |
Total bank equity capital | $6,011,000 | 6,594 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,047,000 | 2,797 |
Surplus | $2,420,000 | 5,046 |
Undivided profits | $2,544,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 962 |
Income earned, not collected on loans | $358,000 | 6,535 |
Earning assets | $65,717,000 | 5,824 |
Long-term assets (5+ years) | $23,053,000 | 3,103 |
Average Assets, year-to-date | $69,176,500 | 5,929 |
Average Assets, quarterly | $69,176,500 | 5,929 |
Volatile liabilities | $10,610,000 | 5,519 |
Insider loans | $498,000 | 5,415 |
FHLB advances | $6,464,000 | 2,703 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,573,000 | 7,720 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,600 |
Tier 2 risk-based capital | $437,000 | 6,042 |
Total risk weighted assets | $41,179,000 | 6,126 |
Total unused commitments | $1,573,000 | 7,734 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $66,336,000 | 6,071 |
Cash and due from depository institutions | $7,668,000 | 5,011 |
Interest-bearing balances | $5,682,000 | 1,283 |
Securities | $12,480,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,345,000 | 5,814 |
Loan loss allowance | $396,000 | 6,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,762,000 | 4,457 |
Other real estate owned | $229,000 | 5,011 |
Goodwill and other intangibles | $56,000 | 2,829 |
All other assets | $1,796,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,336,000 | 6,071 |
Total liabilities | $60,324,000 | 6,001 |
Total deposits | $53,502,000 | 6,179 |
Interest-bearing deposits | $44,569,000 | 6,234 |
Deposits held in domestic offices | $53,502,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,669,000 | 2,835 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 8,032 |
Total equity capital | $6,012,000 | 6,579 |
Total bank equity capital | $6,012,000 | 6,579 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,047,000 | 2,800 |
Surplus | $2,420,000 | 5,003 |
Undivided profits | $2,545,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 909 |
Income earned, not collected on loans | $396,000 | 6,392 |
Earning assets | $60,507,000 | 6,058 |
Long-term assets (5+ years) | $20,276,000 | 3,302 |
Average Assets, year-to-date | $63,010,400 | 6,075 |
Average Assets, quarterly | $65,976,000 | 6,056 |
Volatile liabilities | $9,457,000 | 5,852 |
Insider loans | $981,000 | 3,998 |
FHLB advances | $6,669,000 | 2,667 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,172,000 | 7,937 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,516 |
Tier 2 risk-based capital | $396,000 | 6,337 |
Total risk weighted assets | $40,647,000 | 6,151 |
Total unused commitments | $1,172,000 | 7,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $59,488,000 | 6,348 |
Cash and due from depository institutions | $4,490,000 | 5,385 |
Interest-bearing balances | $2,754,000 | 1,916 |
Securities | $14,339,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,120,000 | 6,104 |
Loan loss allowance | $344,000 | 7,008 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $562,000 | 7,113 |
Other real estate owned | $174,000 | 5,385 |
Goodwill and other intangibles | $62,000 | 2,761 |
All other assets | $1,741,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,488,000 | 6,348 |
Total liabilities | $54,427,000 | 6,259 |
Total deposits | $48,687,000 | 6,423 |
Interest-bearing deposits | $39,647,000 | 6,559 |
Deposits held in domestic offices | $48,687,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,432,000 | 2,920 |
Subordinated debt | $0 | 241 |
All other liabilities | $308,000 | 6,804 |
Total equity capital | $5,061,000 | 7,050 |
Total bank equity capital | $5,061,000 | 7,050 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,047,000 | 2,847 |
Surplus | $2,420,000 | 4,963 |
Undivided profits | $1,594,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 898 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $55,213,000 | 6,281 |
Long-term assets (5+ years) | $16,392,000 | 3,736 |
Average Assets, year-to-date | $56,268,400 | 6,355 |
Average Assets, quarterly | $58,555,000 | 6,351 |
Volatile liabilities | $7,162,000 | 6,540 |
Insider loans | $1,077,000 | 3,770 |
FHLB advances | $5,432,000 | 2,745 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,096,000 | 8,147 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,004 |
Tier 2 risk-based capital | $344,000 | 6,714 |
Total risk weighted assets | $36,510,000 | 6,450 |
Total unused commitments | $1,096,000 | 8,156 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $53,411,000 | 6,622 |
Cash and due from depository institutions | $3,181,000 | 5,891 |
Interest-bearing balances | $1,152,000 | 2,236 |
Securities | $18,141,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,808,000 | 6,834 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $574,000 | 7,220 |
Other real estate owned | $179,000 | 5,891 |
Goodwill and other intangibles | $68,000 | 2,718 |
All other assets | $1,460,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,411,000 | 6,622 |
Total liabilities | $48,376,000 | 6,552 |
Total deposits | $45,495,000 | 6,522 |
Interest-bearing deposits | $36,433,000 | 6,737 |
Deposits held in domestic offices | $45,495,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,456,000 | 3,782 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $5,035,000 | 7,053 |
Total bank equity capital | $5,035,000 | 7,053 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,047,000 | 2,927 |
Surplus | $2,420,000 | 4,954 |
Undivided profits | $1,568,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $179,000 | 8,200 |
Earning assets | $49,101,000 | 6,601 |
Long-term assets (5+ years) | $8,812,000 | 4,864 |
Average Assets, year-to-date | $50,847,200 | 6,612 |
Average Assets, quarterly | $52,804,000 | 6,615 |
Volatile liabilities | $5,537,000 | 7,215 |
Insider loans | $1,051,000 | 3,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $701,000 | 8,683 |
Tier 1 (core) risk-based capital | $4,971,000 | 6,995 |
Tier 2 risk-based capital | $382,100 | 6,289 |
Total risk weighted assets | $30,535,400 | 6,906 |
Total unused commitments | $701,000 | 8,688 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $48,868,000 | 6,987 |
Cash and due from depository institutions | $4,017,000 | 6,066 |
Interest-bearing balances | $2,342,000 | 1,539 |
Securities | $14,856,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,875,000 | 7,018 |
Loan loss allowance | $414,000 | 6,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $640,000 | 7,159 |
Other real estate owned | $64,000 | 6,066 |
Goodwill and other intangibles | $74,000 | 2,779 |
All other assets | $1,342,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,868,000 | 6,987 |
Total liabilities | $44,276,000 | 6,928 |
Total deposits | $42,021,000 | 6,891 |
Interest-bearing deposits | $33,735,000 | 7,099 |
Deposits held in domestic offices | $42,021,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,024,000 | 3,868 |
Subordinated debt | $0 | 242 |
All other liabilities | $231,000 | 7,697 |
Total equity capital | $4,592,000 | 7,311 |
Total bank equity capital | $4,592,000 | 7,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,047,000 | 2,995 |
Surplus | $2,420,000 | 4,957 |
Undivided profits | $1,125,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $45,073,000 | 6,935 |
Long-term assets (5+ years) | $8,815,000 | 5,146 |
Average Assets, year-to-date | $46,835,200 | 6,989 |
Average Assets, quarterly | $48,059,500 | 7,002 |
Volatile liabilities | $5,447,000 | 7,117 |
Insider loans | $884,000 | 4,047 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $373,000 | 9,359 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,316 |
Tier 2 risk-based capital | $358,340 | 6,456 |
Total risk weighted assets | $28,611,540 | 7,122 |
Total unused commitments | $373,000 | 9,363 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $45,595,000 | 7,296 |
Cash and due from depository institutions | $5,936,000 | 6,003 |
Interest-bearing balances | $4,612,000 | 1,306 |
Securities | $10,527,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,364,000 | 7,028 |
Loan loss allowance | $438,000 | 6,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $560,000 | 7,525 |
Other real estate owned | $85,000 | 6,003 |
Goodwill and other intangibles | $80,000 | 2,754 |
All other assets | $1,043,000 | 5,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,595,000 | 7,296 |
Total liabilities | $41,209,000 | 7,246 |
Total deposits | $39,854,000 | 7,184 |
Interest-bearing deposits | $32,284,000 | 7,353 |
Deposits held in domestic offices | $39,854,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,033,000 | 3,710 |
Subordinated debt | $0 | 255 |
All other liabilities | $322,000 | 7,223 |
Total equity capital | $4,386,000 | 7,593 |
Total bank equity capital | $4,386,000 | 7,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,047,000 | 2,997 |
Surplus | $2,420,000 | 4,835 |
Undivided profits | $919,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $115,000 | 9,150 |
Earning assets | $42,503,000 | 7,228 |
Long-term assets (5+ years) | $8,358,000 | 5,150 |
Average Assets, year-to-date | $44,458,000 | 7,182 |
Average Assets, quarterly | $44,670,000 | 7,305 |
Volatile liabilities | $4,715,000 | 7,183 |
Insider loans | $895,000 | 3,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $399,000 | 9,491 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,554 |
Tier 2 risk-based capital | $342,080 | 6,541 |
Total risk weighted assets | $27,270,080 | 7,242 |
Total unused commitments | $399,000 | 9,495 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $43,710,000 | 7,568 |
Cash and due from depository institutions | $3,531,000 | 6,393 |
Interest-bearing balances | $2,227,000 | 1,654 |
Securities | $11,276,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,838,000 | 7,273 |
Loan loss allowance | $464,000 | 5,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $578,000 | 7,555 |
Other real estate owned | $135,000 | 6,393 |
Goodwill and other intangibles | $86,000 | 2,675 |
All other assets | $1,266,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,710,000 | 7,568 |
Total liabilities | $39,617,000 | 7,504 |
Total deposits | $38,345,000 | 7,443 |
Interest-bearing deposits | $31,468,000 | 7,581 |
Deposits held in domestic offices | $38,345,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $792,000 | 3,728 |
Subordinated debt | $0 | 260 |
All other liabilities | $480,000 | 6,070 |
Total equity capital | $4,093,000 | 7,969 |
Total bank equity capital | $4,093,000 | 7,969 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,047,000 | 3,067 |
Surplus | $2,420,000 | 4,834 |
Undivided profits | $626,000 | 9,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $40,341,000 | 7,543 |
Long-term assets (5+ years) | $5,900,000 | 5,594 |
Average Assets, year-to-date | $41,817,600 | 7,572 |
Average Assets, quarterly | $42,829,500 | 7,598 |
Volatile liabilities | $4,287,000 | 7,576 |
Insider loans | $969,000 | 3,648 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $578,000 | 9,447 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,935 |
Tier 2 risk-based capital | $333,740 | 6,671 |
Total risk weighted assets | $26,569,140 | 7,435 |
Total unused commitments | $578,000 | 9,455 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $41,096,000 | 8,060 |
Cash and due from depository institutions | $1,671,000 | 6,541 |
Interest-bearing balances | $66,000 | 5,249 |
Securities | $13,097,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,279,000 | 7,762 |
Loan loss allowance | $493,000 | 5,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $68,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,189,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,096,000 | 8,060 |
Total liabilities | $37,320,000 | 7,982 |
Total deposits | $34,571,000 | 8,121 |
Interest-bearing deposits | $27,903,000 | 8,333 |
Deposits held in domestic offices | $34,571,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,263,000 | 2,565 |
Subordinated debt | $0 | 298 |
All other liabilities | $486,000 | 6,062 |
Total equity capital | $3,776,000 | 8,402 |
Total bank equity capital | $3,776,000 | 8,402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,047,000 | 3,285 |
Surplus | $2,420,000 | 4,891 |
Undivided profits | $309,000 | 10,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $110,000 | 10,031 |
Earning assets | $37,442,000 | 8,066 |
Long-term assets (5+ years) | $3,417,000 | 6,764 |
Average Assets, year-to-date | $39,210,000 | 8,086 |
Average Assets, quarterly | $40,260,000 | 8,088 |
Volatile liabilities | $4,919,000 | 7,146 |
Insider loans | $715,000 | 4,520 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $505,000 | 9,761 |
Tier 1 (core) risk-based capital | $3,776,000 | 8,308 |
Tier 2 risk-based capital | $305,160 | 7,141 |
Total risk weighted assets | $24,225,160 | 7,905 |
Total unused commitments | $505,000 | 9,769 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $38,108,000 | 8,597 |
Cash and due from depository institutions | $3,118,000 | 7,361 |
Interest-bearing balances | $1,405,000 | 2,159 |
Securities | $14,210,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $55,000 | 9,227 |
Net loans & leases | $18,795,000 | 8,840 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $848,000 | 6,614 |
Other real estate owned | $78,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,004,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,108,000 | 8,597 |
Total liabilities | $34,603,000 | 8,523 |
Total deposits | $34,156,000 | 8,411 |
Interest-bearing deposits | $28,078,000 | 8,575 |
Deposits held in domestic offices | $34,156,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $447,000 | 6,679 |
Total equity capital | $3,505,000 | 8,885 |
Total bank equity capital | $3,505,000 | 8,885 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,047,000 | 3,426 |
Surplus | $2,420,000 | 4,898 |
Undivided profits | $38,000 | 11,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $109,000 | 10,505 |
Earning assets | $34,465,000 | 8,644 |
Long-term assets (5+ years) | $2,710,000 | 7,282 |
Average Assets, year-to-date | $37,073,400 | 8,521 |
Average Assets, quarterly | $38,411,000 | 8,490 |
Volatile liabilities | $2,843,000 | 8,710 |
Insider loans | $650,000 | 4,896 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $639,000 | 9,725 |
Tier 1 (core) risk-based capital | $3,440,000 | 8,858 |
Tier 2 risk-based capital | $240,950 | 8,206 |
Total risk weighted assets | $19,004,150 | 9,018 |
Total unused commitments | $639,000 | 9,735 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $35,019,000 | 9,153 |
Cash and due from depository institutions | $2,171,000 | 7,881 |
Interest-bearing balances | $882,000 | 2,602 |
Securities | $15,172,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $107,000 | 8,027 |
Net loans & leases | $15,382,000 | 9,736 |
Loan loss allowance | $422,000 | 6,912 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $796,000 | 6,941 |
Other real estate owned | $229,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,162,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,019,000 | 9,153 |
Total liabilities | $32,269,000 | 9,038 |
Total deposits | $32,077,000 | 8,885 |
Interest-bearing deposits | $26,911,000 | 8,948 |
Deposits held in domestic offices | $32,077,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $2,750,000 | 9,840 |
Total bank equity capital | $2,750,000 | 9,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,047,000 | 3,566 |
Surplus | $2,420,000 | 4,873 |
Undivided profits | $-717,000 | 12,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $31,543,000 | 9,188 |
Long-term assets (5+ years) | $3,970,000 | 6,648 |
Average Assets, year-to-date | $35,222,200 | 9,025 |
Average Assets, quarterly | $34,744,500 | 9,160 |
Volatile liabilities | $2,212,000 | 9,399 |
Insider loans | $702,000 | 4,668 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,494,000 | 4,642 |
Tier 1 (core) risk-based capital | $3,143,000 | 9,375 |
Tier 2 risk-based capital | $209,230 | 8,979 |
Total risk weighted assets | $16,525,930 | 9,757 |
Total unused commitments | $5,494,000 | 4,650 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $36,241,000 | 9,326 |
Cash and due from depository institutions | $3,618,000 | 7,764 |
Interest-bearing balances | $1,865,000 | 2,502 |
Securities | $12,913,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $17,018,000 | 9,505 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $861,000 | 6,727 |
Other real estate owned | $554,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $927,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,241,000 | 9,326 |
Total liabilities | $33,282,000 | 9,235 |
Total deposits | $30,934,000 | 9,408 |
Interest-bearing deposits | $26,280,000 | 9,447 |
Deposits held in domestic offices | $30,934,000 | 9,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,250,000 | 2,062 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $2,959,000 | 9,848 |
Total bank equity capital | $2,959,000 | 9,848 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,047,000 | 3,677 |
Surplus | $2,420,000 | 4,826 |
Undivided profits | $-508,000 | 12,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $32,146,000 | 9,444 |
Long-term assets (5+ years) | $4,704,000 | 6,596 |
Average Assets, year-to-date | $34,902,600 | 9,344 |
Average Assets, quarterly | $35,202,500 | 9,394 |
Volatile liabilities | $4,456,000 | 6,936 |
Insider loans | $842,000 | 4,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,325,000 | 5,306 |
Tier 1 (core) risk-based capital | $2,959,000 | 9,790 |
Tier 2 risk-based capital | $216,130 | 9,012 |
Total risk weighted assets | $17,072,430 | 9,857 |
Total unused commitments | $4,325,000 | 5,327 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $34,682,000 | 9,738 |
Cash and due from depository institutions | $1,714,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,186,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 6,430 |
Net loans & leases | $15,242,000 | 10,125 |
Loan loss allowance | $641,000 | 5,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $903,000 | 6,606 |
Other real estate owned | $886,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $732,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,682,000 | 9,738 |
Total liabilities | $32,283,000 | 9,568 |
Total deposits | $32,209,000 | 9,434 |
Interest-bearing deposits | $27,347,000 | 9,496 |
Deposits held in domestic offices | $32,209,000 | 9,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $2,399,000 | 10,754 |
Total bank equity capital | $2,399,000 | 10,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,047,000 | 3,843 |
Surplus | $2,420,000 | 4,773 |
Undivided profits | $-1,068,000 | 13,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $30,447,000 | 9,879 |
Long-term assets (5+ years) | $3,792,000 | 7,350 |
Average Assets, year-to-date | $35,678,800 | 9,443 |
Average Assets, quarterly | $34,965,000 | 9,627 |
Volatile liabilities | $1,928,000 | 10,106 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $76,000 | 12,231 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,703 |
Tier 2 risk-based capital | $201,450 | 9,402 |
Total risk weighted assets | $15,676,650 | 10,442 |
Total unused commitments | $76,000 | 12,237 |
Derivatives | $0 | 651 |