Home > FirstOak Bank > Assets and Liabilities
FirstOak Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $234,971,000 | 2,819 |
Cash and due from depository institutions | $15,415,000 | 2,555 |
Interest-bearing balances | $11,999,000 | 2,291 |
Securities | $15,746,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 955 |
Net loans & leases | $187,373,000 | 2,426 |
Loan loss allowance | $1,723,000 | 2,793 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,344,000 | 2,259 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $1,673,000 | 1,264 |
All other assets | $8,204,000 | 2,418 |
Life insurance assets | $5,164,000 | 1,747 |
Total liabilities and capital | $234,971,000 | 2,790 |
Total liabilities | $211,235,000 | 2,792 |
Total deposits | $209,522,000 | 2,729 |
Interest-bearing deposits | $140,457,000 | 2,833 |
Deposits held in domestic offices | $209,522,000 | 2,729 |
% insured | 67.57% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,713,000 | 2,581 |
Total equity capital | $23,736,000 | 2,726 |
Total bank equity capital | $23,736,000 | 2,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $413,000 | 2,322 |
Surplus | $11,375,000 | 2,003 |
Undivided profits | $11,948,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,603,000 | 2,379 |
Earning assets | $217,334,000 | 2,785 |
Long-term assets (5+ years) | $84,561,000 | 2,408 |
Average Assets, year-to-date | $232,368,600 | 2,776 |
Average Assets, quarterly | $234,195,500 | 2,782 |
Volatile liabilities | $45,919,000 | 1,705 |
Insider loans | $290,000 | 3,316 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,488,000 | 2,152 |
Tier 1 (core) risk-based capital | $22,966,000 | 3,013 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,488,000 | 2,152 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $233,420,000 | 2,824 |
Cash and due from depository institutions | $14,331,000 | 2,563 |
Interest-bearing balances | $11,611,000 | 2,296 |
Securities | $15,229,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,174 |
Net loans & leases | $188,592,000 | 2,401 |
Loan loss allowance | $1,693,000 | 2,817 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,303,000 | 2,272 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $1,685,000 | 1,275 |
All other assets | $8,133,000 | 2,483 |
Life insurance assets | $5,131,000 | 1,760 |
Total liabilities and capital | $233,420,000 | 2,794 |
Total liabilities | $211,139,000 | 2,793 |
Total deposits | $208,934,000 | 2,734 |
Interest-bearing deposits | $139,972,000 | 2,827 |
Deposits held in domestic offices | $208,934,000 | 2,734 |
% insured | 66.81% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,205,000 | 2,344 |
Total equity capital | $22,281,000 | 2,702 |
Total bank equity capital | $22,281,000 | 2,695 |
Perpetual preferred stock | $0 | 116 |
Common stock | $413,000 | 2,338 |
Surplus | $11,375,000 | 1,992 |
Undivided profits | $10,493,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,594,000 | 2,329 |
Earning assets | $216,579,000 | 2,782 |
Long-term assets (5+ years) | $86,001,000 | 2,393 |
Average Assets, year-to-date | $231,718,000 | 2,798 |
Average Assets, quarterly | $232,183,000 | 2,794 |
Volatile liabilities | $39,150,000 | 1,814 |
Insider loans | $281,000 | 3,295 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,260,000 | 2,029 |
Tier 1 (core) risk-based capital | $22,165,000 | 3,084 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,260,000 | 2,029 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $230,946,000 | 2,835 |
Cash and due from depository institutions | $12,909,000 | 2,569 |
Interest-bearing balances | $9,851,000 | 2,438 |
Securities | $15,971,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,200 |
Net loans & leases | $186,322,000 | 2,396 |
Loan loss allowance | $1,663,000 | 2,841 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,369,000 | 2,241 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $1,698,000 | 1,272 |
All other assets | $8,548,000 | 2,331 |
Life insurance assets | $5,669,000 | 1,665 |
Total liabilities and capital | $230,946,000 | 2,804 |
Total liabilities | $208,773,000 | 2,797 |
Total deposits | $202,864,000 | 2,777 |
Interest-bearing deposits | $129,207,000 | 2,925 |
Deposits held in domestic offices | $202,864,000 | 2,777 |
% insured | 68.09% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,909,000 | 2,356 |
Total equity capital | $22,173,000 | 2,744 |
Total bank equity capital | $22,173,000 | 2,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $413,000 | 2,342 |
Surplus | $11,375,000 | 1,997 |
Undivided profits | $10,385,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,238,000 | 2,593 |
Earning assets | $213,273,000 | 2,804 |
Long-term assets (5+ years) | $89,038,000 | 2,396 |
Average Assets, year-to-date | $231,150,667 | 2,806 |
Average Assets, quarterly | $231,311,500 | 2,808 |
Volatile liabilities | $40,296,000 | 1,706 |
Insider loans | $264,000 | 3,335 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,951,000 | 2,069 |
Tier 1 (core) risk-based capital | $21,667,000 | 3,105 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,951,000 | 2,070 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $231,677,000 | 2,838 |
Cash and due from depository institutions | $12,370,000 | 2,638 |
Interest-bearing balances | $9,752,000 | 2,602 |
Securities | $17,277,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,226 |
Net loans & leases | $186,476,000 | 2,394 |
Loan loss allowance | $1,633,000 | 2,878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,286,000 | 2,262 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $1,711,000 | 1,288 |
All other assets | $8,114,000 | 2,372 |
Life insurance assets | $5,633,000 | 1,691 |
Total liabilities and capital | $231,677,000 | 2,838 |
Total liabilities | $209,021,000 | 2,829 |
Total deposits | $207,222,000 | 2,759 |
Interest-bearing deposits | $130,194,000 | 2,959 |
Deposits held in domestic offices | $207,222,000 | 2,758 |
% insured | 65.45% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,799,000 | 2,362 |
Total equity capital | $22,656,000 | 2,717 |
Total bank equity capital | $22,656,000 | 2,717 |
Perpetual preferred stock | $0 | 77 |
Common stock | $413,000 | 2,330 |
Surplus | $11,375,000 | 2,023 |
Undivided profits | $10,868,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,090,000 | 2,675 |
Earning assets | $214,948,000 | 2,842 |
Long-term assets (5+ years) | $92,944,000 | 2,414 |
Average Assets, year-to-date | $231,253,000 | 2,836 |
Average Assets, quarterly | $231,253,000 | 2,836 |
Volatile liabilities | $25,319,000 | 2,073 |
Insider loans | $219,000 | 3,417 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,518,000 | 2,076 |
Tier 1 (core) risk-based capital | $22,004,000 | 3,095 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $41,518,000 | 2,076 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $230,829,000 | 2,857 |
Cash and due from depository institutions | $12,717,000 | 2,660 |
Interest-bearing balances | $9,255,000 | 2,488 |
Securities | $16,688,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,295 |
Net loans & leases | $187,119,000 | 2,390 |
Loan loss allowance | $2,071,000 | 2,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,527,000 | 2,503 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $1,725,000 | 1,297 |
All other assets | $8,212,000 | 2,394 |
Life insurance assets | $5,597,000 | 1,700 |
Total liabilities and capital | $230,829,000 | 2,857 |
Total liabilities | $208,209,000 | 2,858 |
Total deposits | $205,482,000 | 2,798 |
Interest-bearing deposits | $132,517,000 | 2,938 |
Deposits held in domestic offices | $205,482,000 | 2,796 |
% insured | 65.08% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,200,000 | 2,446 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,527,000 | 2,430 |
Total equity capital | $22,620,000 | 2,671 |
Total bank equity capital | $22,620,000 | 2,671 |
Perpetual preferred stock | $0 | 77 |
Common stock | $413,000 | 2,343 |
Surplus | $11,448,000 | 2,023 |
Undivided profits | $10,759,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,161,000 | 2,666 |
Earning assets | $213,903,000 | 2,857 |
Long-term assets (5+ years) | $90,699,000 | 2,481 |
Average Assets, year-to-date | $228,576,800 | 2,850 |
Average Assets, quarterly | $231,427,000 | 2,854 |
Volatile liabilities | $24,333,000 | 1,988 |
Insider loans | $75,000 | 3,778 |
FHLB advances | $1,200,000 | 2,286 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,624,000 | 2,222 |
Tier 1 (core) risk-based capital | $22,174,000 | 3,080 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $35,624,000 | 2,222 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $232,025,000 | 2,876 |
Cash and due from depository institutions | $16,034,000 | 2,634 |
Interest-bearing balances | $9,012,000 | 2,759 |
Securities | $15,933,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 820 |
Net loans & leases | $182,634,000 | 2,408 |
Loan loss allowance | $2,069,000 | 2,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,558,000 | 2,465 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $1,737,000 | 1,303 |
All other assets | $8,096,000 | 2,403 |
Life insurance assets | $5,562,000 | 1,713 |
Total liabilities and capital | $232,025,000 | 2,876 |
Total liabilities | $210,468,000 | 2,861 |
Total deposits | $208,679,000 | 2,805 |
Interest-bearing deposits | $132,310,000 | 2,968 |
Deposits held in domestic offices | $208,679,000 | 2,804 |
% insured | 64.56% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,789,000 | 2,250 |
Total equity capital | $21,557,000 | 2,700 |
Total bank equity capital | $21,557,000 | 2,700 |
Perpetual preferred stock | $0 | 74 |
Common stock | $413,000 | 2,369 |
Surplus | $11,447,000 | 2,025 |
Undivided profits | $9,697,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,082,000 | 2,650 |
Earning assets | $211,612,000 | 2,886 |
Long-term assets (5+ years) | $93,643,000 | 2,471 |
Average Assets, year-to-date | $228,013,750 | 2,876 |
Average Assets, quarterly | $233,034,000 | 2,858 |
Volatile liabilities | $7,972,000 | 3,047 |
Insider loans | $147,000 | 3,629 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,222,000 | 2,236 |
Tier 1 (core) risk-based capital | $21,453,000 | 3,132 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,222,000 | 2,236 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $234,043,000 | 2,869 |
Cash and due from depository institutions | $15,143,000 | 2,614 |
Interest-bearing balances | $11,718,000 | 2,737 |
Securities | $17,006,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $11,782,000 | 472 |
Net loans & leases | $176,876,000 | 2,430 |
Loan loss allowance | $2,038,000 | 2,593 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,627,000 | 2,465 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $1,750,000 | 1,295 |
All other assets | $7,859,000 | 2,376 |
Life insurance assets | $5,519,000 | 1,722 |
Total liabilities and capital | $234,043,000 | 2,869 |
Total liabilities | $212,754,000 | 2,859 |
Total deposits | $211,192,000 | 2,817 |
Interest-bearing deposits | $134,679,000 | 2,997 |
Deposits held in domestic offices | $211,192,000 | 2,817 |
% insured | 66.15% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,562,000 | 2,284 |
Total equity capital | $21,289,000 | 2,790 |
Total bank equity capital | $21,289,000 | 2,790 |
Perpetual preferred stock | $0 | 74 |
Common stock | $413,000 | 2,363 |
Surplus | $11,447,000 | 2,016 |
Undivided profits | $9,429,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $911,000 | 2,821 |
Earning assets | $217,382,000 | 2,872 |
Long-term assets (5+ years) | $99,391,000 | 2,423 |
Average Assets, year-to-date | $226,676,667 | 2,907 |
Average Assets, quarterly | $230,332,000 | 2,894 |
Volatile liabilities | $8,561,000 | 2,881 |
Insider loans | $112,000 | 3,786 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,560,000 | 2,159 |
Tier 1 (core) risk-based capital | $20,670,000 | 3,177 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,560,000 | 2,159 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $226,621,000 | 2,931 |
Cash and due from depository institutions | $17,311,000 | 2,601 |
Interest-bearing balances | $14,590,000 | 3,005 |
Securities | $17,327,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 948 |
Net loans & leases | $174,005,000 | 2,412 |
Loan loss allowance | $1,991,000 | 2,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,564,000 | 2,484 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $1,763,000 | 1,291 |
All other assets | $7,956,000 | 2,264 |
Life insurance assets | $5,480,000 | 1,712 |
Total liabilities and capital | $226,621,000 | 2,931 |
Total liabilities | $205,092,000 | 2,924 |
Total deposits | $203,642,000 | 2,886 |
Interest-bearing deposits | $131,470,000 | 3,028 |
Deposits held in domestic offices | $203,642,000 | 2,886 |
% insured | 68.69% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,450,000 | 2,346 |
Total equity capital | $21,529,000 | 2,928 |
Total bank equity capital | $21,529,000 | 2,928 |
Perpetual preferred stock | $0 | 68 |
Common stock | $413,000 | 2,368 |
Surplus | $11,447,000 | 1,996 |
Undivided profits | $9,669,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,019,000 | 2,498 |
Earning assets | $210,617,000 | 2,934 |
Long-term assets (5+ years) | $103,847,000 | 2,364 |
Average Assets, year-to-date | $222,993,500 | 2,939 |
Average Assets, quarterly | $222,993,500 | 2,939 |
Volatile liabilities | $8,804,000 | 2,857 |
Insider loans | $126,000 | 3,763 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,105,000 | 2,449 |
Tier 1 (core) risk-based capital | $20,520,000 | 3,171 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,105,000 | 2,449 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $219,366,000 | 2,991 |
Cash and due from depository institutions | $15,768,000 | 2,619 |
Interest-bearing balances | $14,321,000 | 3,062 |
Securities | $17,479,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 1,224 |
Net loans & leases | $169,797,000 | 2,468 |
Loan loss allowance | $1,945,000 | 2,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,626,000 | 2,442 |
Other real estate owned | $575,000 | 2,619 |
Goodwill and other intangibles | $1,776,000 | 1,294 |
All other assets | $8,138,000 | 2,175 |
Life insurance assets | $5,450,000 | 1,714 |
Total liabilities and capital | $219,366,000 | 2,991 |
Total liabilities | $197,409,000 | 2,962 |
Total deposits | $196,085,000 | 2,923 |
Interest-bearing deposits | $123,364,000 | 3,104 |
Deposits held in domestic offices | $196,085,000 | 2,923 |
% insured | 68.24% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,324,000 | 2,490 |
Total equity capital | $21,957,000 | 3,095 |
Total bank equity capital | $21,957,000 | 3,095 |
Perpetual preferred stock | $0 | 69 |
Common stock | $413,000 | 2,391 |
Surplus | $11,447,000 | 1,996 |
Undivided profits | $10,097,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,113,000 | 2,439 |
Earning assets | $203,804,000 | 2,999 |
Long-term assets (5+ years) | $97,394,000 | 2,449 |
Average Assets, year-to-date | $218,210,000 | 2,922 |
Average Assets, quarterly | $222,625,500 | 2,941 |
Volatile liabilities | $9,898,000 | 2,772 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,567,000 | 2,283 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,205 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,567,000 | 2,283 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $225,885,000 | 2,957 |
Cash and due from depository institutions | $25,891,000 | 2,647 |
Interest-bearing balances | $24,067,000 | 2,593 |
Securities | $17,508,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 1,245 |
Net loans & leases | $166,731,000 | 2,522 |
Loan loss allowance | $1,896,000 | 2,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,710,000 | 2,426 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $1,789,000 | 1,288 |
All other assets | $8,169,000 | 2,193 |
Life insurance assets | $5,415,000 | 1,719 |
Total liabilities and capital | $225,885,000 | 2,957 |
Total liabilities | $204,255,000 | 2,920 |
Total deposits | $197,081,000 | 2,911 |
Interest-bearing deposits | $127,612,000 | 3,062 |
Deposits held in domestic offices | $197,081,000 | 2,911 |
% insured | 67.71% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,624,000 | 1,654 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,550,000 | 2,499 |
Total equity capital | $21,630,000 | 3,178 |
Total bank equity capital | $21,630,000 | 3,178 |
Perpetual preferred stock | $0 | 73 |
Common stock | $413,000 | 2,443 |
Surplus | $11,447,000 | 2,002 |
Undivided profits | $9,770,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,096,000 | 2,548 |
Earning assets | $210,393,000 | 2,957 |
Long-term assets (5+ years) | $96,466,000 | 2,437 |
Average Assets, year-to-date | $217,921,000 | 2,949 |
Average Assets, quarterly | $220,881,000 | 2,969 |
Volatile liabilities | $16,195,000 | 2,191 |
Insider loans | $113,000 | 3,914 |
FHLB advances | $5,624,000 | 1,454 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,074,000 | 2,253 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,074,000 | 2,253 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $215,877,000 | 3,014 |
Cash and due from depository institutions | $30,964,000 | 2,677 |
Interest-bearing balances | $28,069,000 | 2,388 |
Securities | $18,221,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $298,000 | 1,737 |
Net loans & leases | $152,586,000 | 2,651 |
Loan loss allowance | $1,836,000 | 2,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,653,000 | 2,458 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $1,802,000 | 1,287 |
All other assets | $8,353,000 | 2,147 |
Life insurance assets | $5,373,000 | 1,700 |
Total liabilities and capital | $215,877,000 | 3,014 |
Total liabilities | $194,854,000 | 2,983 |
Total deposits | $193,403,000 | 2,925 |
Interest-bearing deposits | $126,871,000 | 3,065 |
Deposits held in domestic offices | $193,403,000 | 2,925 |
% insured | 69.47% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,451,000 | 2,543 |
Total equity capital | $21,023,000 | 3,196 |
Total bank equity capital | $21,023,000 | 3,196 |
Perpetual preferred stock | $0 | 78 |
Common stock | $411,000 | 2,467 |
Surplus | $11,375,000 | 1,988 |
Undivided profits | $9,237,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,124,000 | 2,474 |
Earning assets | $199,174,000 | 3,035 |
Long-term assets (5+ years) | $91,594,000 | 2,445 |
Average Assets, year-to-date | $215,266,333 | 2,972 |
Average Assets, quarterly | $218,238,500 | 2,981 |
Volatile liabilities | $11,268,000 | 2,702 |
Insider loans | $117,000 | 3,950 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,219,000 | 2,215 |
Tier 1 (core) risk-based capital | $19,082,000 | 3,295 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,219,000 | 2,215 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $220,600,000 | 2,963 |
Cash and due from depository institutions | $37,214,000 | 2,666 |
Interest-bearing balances | $32,504,000 | 2,308 |
Securities | $15,663,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $11,055,000 | 714 |
Net loans & leases | $142,906,000 | 2,744 |
Loan loss allowance | $1,783,000 | 2,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,633,000 | 2,458 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,815,000 | 1,275 |
All other assets | $8,314,000 | 2,124 |
Life insurance assets | $5,322,000 | 1,676 |
Total liabilities and capital | $220,600,000 | 2,963 |
Total liabilities | $199,225,000 | 2,940 |
Total deposits | $197,761,000 | 2,875 |
Interest-bearing deposits | $132,878,000 | 2,995 |
Deposits held in domestic offices | $197,761,000 | 2,875 |
% insured | 68.05% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,464,000 | 2,520 |
Total equity capital | $21,375,000 | 3,135 |
Total bank equity capital | $21,375,000 | 3,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $411,000 | 2,481 |
Surplus | $11,375,000 | 1,974 |
Undivided profits | $9,589,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,254,000 | 2,263 |
Earning assets | $202,128,000 | 3,001 |
Long-term assets (5+ years) | $79,813,000 | 2,539 |
Average Assets, year-to-date | $214,961,000 | 2,969 |
Average Assets, quarterly | $214,961,000 | 2,969 |
Volatile liabilities | $11,265,000 | 2,722 |
Insider loans | $122,000 | 3,976 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,482,000 | 2,242 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,229 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,482,000 | 2,242 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $209,322,000 | 2,974 |
Cash and due from depository institutions | $37,419,000 | 2,626 |
Interest-bearing balances | $34,118,000 | 2,026 |
Securities | $16,688,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $7,837,000 | 836 |
Net loans & leases | $133,677,000 | 2,835 |
Loan loss allowance | $1,704,000 | 2,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,670,000 | 2,444 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $1,828,000 | 1,263 |
All other assets | $8,203,000 | 2,144 |
Life insurance assets | $5,286,000 | 1,669 |
Total liabilities and capital | $209,322,000 | 2,974 |
Total liabilities | $188,166,000 | 2,947 |
Total deposits | $186,867,000 | 2,881 |
Interest-bearing deposits | $127,459,000 | 2,987 |
Deposits held in domestic offices | $186,867,000 | 2,881 |
% insured | 69.42% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,299,000 | 2,622 |
Total equity capital | $21,156,000 | 3,144 |
Total bank equity capital | $21,156,000 | 3,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $411,000 | 2,494 |
Surplus | $11,375,000 | 1,970 |
Undivided profits | $9,370,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,165,000 | 2,564 |
Earning assets | $192,320,000 | 3,003 |
Long-term assets (5+ years) | $68,434,000 | 2,633 |
Average Assets, year-to-date | $203,955,400 | 2,906 |
Average Assets, quarterly | $212,937,000 | 2,930 |
Volatile liabilities | $11,885,000 | 2,710 |
Insider loans | $126,000 | 3,997 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,972,000 | 2,426 |
Tier 1 (core) risk-based capital | $19,052,000 | 3,238 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,972,000 | 2,426 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $216,552,000 | 2,888 |
Cash and due from depository institutions | $40,107,000 | 2,672 |
Interest-bearing balances | $37,546,000 | 1,697 |
Securities | $15,152,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 1,179 |
Net loans & leases | $144,325,000 | 2,770 |
Loan loss allowance | $1,663,000 | 2,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,690,000 | 2,436 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $1,841,000 | 1,249 |
All other assets | $8,146,000 | 2,131 |
Life insurance assets | $5,250,000 | 1,655 |
Total liabilities and capital | $216,552,000 | 2,888 |
Total liabilities | $195,778,000 | 2,854 |
Total deposits | $194,050,000 | 2,771 |
Interest-bearing deposits | $129,559,000 | 2,941 |
Deposits held in domestic offices | $194,050,000 | 2,771 |
% insured | 66.42% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,728,000 | 2,417 |
Total equity capital | $20,774,000 | 3,188 |
Total bank equity capital | $20,774,000 | 3,188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $411,000 | 2,514 |
Surplus | $11,318,000 | 1,962 |
Undivided profits | $9,045,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,184,000 | 2,637 |
Earning assets | $200,314,000 | 2,900 |
Long-term assets (5+ years) | $61,831,000 | 2,675 |
Average Assets, year-to-date | $202,613,750 | 2,898 |
Average Assets, quarterly | $218,782,000 | 2,867 |
Volatile liabilities | $15,058,000 | 2,499 |
Insider loans | $227,000 | 3,809 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,123,000 | 2,436 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,123,000 | 2,436 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $221,012,000 | 2,864 |
Cash and due from depository institutions | $18,887,000 | 2,638 |
Interest-bearing balances | $16,510,000 | 2,792 |
Securities | $14,746,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $28,604,000 | 209 |
Net loans & leases | $145,960,000 | 2,753 |
Loan loss allowance | $1,676,000 | 2,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,682,000 | 2,445 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $1,854,000 | 1,240 |
All other assets | $7,279,000 | 2,244 |
Life insurance assets | $5,206,000 | 1,659 |
Total liabilities and capital | $221,012,000 | 2,864 |
Total liabilities | $199,932,000 | 2,822 |
Total deposits | $193,147,000 | 2,762 |
Interest-bearing deposits | $132,079,000 | 2,898 |
Deposits held in domestic offices | $193,147,000 | 2,762 |
% insured | 66.62% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,785,000 | 2,392 |
Total equity capital | $21,080,000 | 3,136 |
Total bank equity capital | $21,080,000 | 3,136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $411,000 | 2,528 |
Surplus | $11,318,000 | 1,965 |
Undivided profits | $9,351,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,290,000 | 2,427 |
Earning assets | $205,820,000 | 2,859 |
Long-term assets (5+ years) | $58,780,000 | 2,693 |
Average Assets, year-to-date | $197,967,667 | 2,919 |
Average Assets, quarterly | $203,879,500 | 2,906 |
Volatile liabilities | $18,832,000 | 2,270 |
Insider loans | $174,000 | 3,969 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,697,000 | 2,344 |
Tier 1 (core) risk-based capital | $18,924,000 | 3,230 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,697,000 | 2,344 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $186,747,000 | 3,001 |
Cash and due from depository institutions | $21,327,000 | 2,677 |
Interest-bearing balances | $20,333,000 | 1,971 |
Securities | $13,880,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $6,313,000 | 859 |
Net loans & leases | $132,178,000 | 2,801 |
Loan loss allowance | $1,625,000 | 2,822 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,705,000 | 2,456 |
Other real estate owned | $910,000 | 2,677 |
Goodwill and other intangibles | $1,867,000 | 1,237 |
All other assets | $6,567,000 | 2,355 |
Life insurance assets | $4,427,000 | 1,822 |
Total liabilities and capital | $186,748,000 | 3,001 |
Total liabilities | $166,524,000 | 2,971 |
Total deposits | $164,987,000 | 2,898 |
Interest-bearing deposits | $122,617,000 | 2,955 |
Deposits held in domestic offices | $164,987,000 | 2,898 |
% insured | 70.91% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,537,000 | 2,354 |
Total equity capital | $20,224,000 | 3,164 |
Total bank equity capital | $20,224,000 | 3,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $411,000 | 2,544 |
Surplus | $11,070,000 | 1,997 |
Undivided profits | $8,743,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,210,000 | 2,283 |
Earning assets | $172,704,000 | 3,006 |
Long-term assets (5+ years) | $48,946,000 | 2,898 |
Average Assets, year-to-date | $186,445,500 | 2,992 |
Average Assets, quarterly | $186,445,500 | 2,992 |
Volatile liabilities | $14,591,000 | 2,568 |
Insider loans | $180,000 | 3,982 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,421,000 | 2,410 |
Tier 1 (core) risk-based capital | $18,398,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,421,000 | 2,410 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $186,144,000 | 3,008 |
Cash and due from depository institutions | $17,741,000 | 2,688 |
Interest-bearing balances | $15,024,000 | 2,257 |
Securities | $13,589,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $7,218,000 | 685 |
Net loans & leases | $134,345,000 | 2,788 |
Loan loss allowance | $1,549,000 | 2,879 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,671,000 | 2,476 |
Other real estate owned | $984,000 | 2,688 |
Goodwill and other intangibles | $1,880,000 | 1,238 |
All other assets | $6,716,000 | 2,357 |
Life insurance assets | $4,399,000 | 1,831 |
Total liabilities and capital | $186,144,000 | 3,008 |
Total liabilities | $166,021,000 | 2,986 |
Total deposits | $164,624,000 | 2,911 |
Interest-bearing deposits | $122,895,000 | 2,958 |
Deposits held in domestic offices | $164,624,000 | 2,911 |
% insured | 70.78% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,397,000 | 2,473 |
Total equity capital | $20,123,000 | 3,181 |
Total bank equity capital | $20,123,000 | 3,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $411,000 | 2,579 |
Surplus | $11,070,000 | 2,009 |
Undivided profits | $8,642,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,174 |
Earning assets | $170,176,000 | 3,032 |
Long-term assets (5+ years) | $47,137,000 | 2,895 |
Average Assets, year-to-date | $182,004,200 | 3,000 |
Average Assets, quarterly | $183,284,500 | 3,022 |
Volatile liabilities | $12,990,000 | 2,705 |
Insider loans | $219,000 | 3,962 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,639,000 | 2,652 |
Tier 1 (core) risk-based capital | $18,155,000 | 3,306 |
Tier 2 risk-based capital | $1,549,000 | 2,696 |
Total risk weighted assets | $136,742,000 | 2,847 |
Total unused commitments | $20,639,000 | 2,652 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $180,425,000 | 3,075 |
Cash and due from depository institutions | $19,731,000 | 2,703 |
Interest-bearing balances | $17,086,000 | 2,012 |
Securities | $12,243,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,550 |
Net loans & leases | $134,701,000 | 2,814 |
Loan loss allowance | $1,682,000 | 2,768 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,696,000 | 2,471 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $1,893,000 | 1,234 |
All other assets | $6,648,000 | 2,390 |
Life insurance assets | $4,370,000 | 1,850 |
Total liabilities and capital | $180,425,000 | 3,075 |
Total liabilities | $160,870,000 | 3,038 |
Total deposits | $159,290,000 | 2,962 |
Interest-bearing deposits | $116,477,000 | 3,040 |
Deposits held in domestic offices | $159,290,000 | 2,962 |
% insured | 71.86% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,580,000 | 2,457 |
Total equity capital | $19,555,000 | 3,265 |
Total bank equity capital | $19,555,000 | 3,265 |
Perpetual preferred stock | $0 | 79 |
Common stock | $411,000 | 2,620 |
Surplus | $11,021,000 | 2,022 |
Undivided profits | $8,123,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,371,000 | 2,209 |
Earning assets | $165,543,000 | 3,092 |
Long-term assets (5+ years) | $43,291,000 | 3,001 |
Average Assets, year-to-date | $180,969,250 | 3,033 |
Average Assets, quarterly | $179,869,500 | 3,071 |
Volatile liabilities | $12,842,000 | 2,747 |
Insider loans | $227,000 | 4,040 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,272,000 | 2,439 |
Tier 1 (core) risk-based capital | $17,576,000 | 3,407 |
Tier 2 risk-based capital | $1,673,000 | 2,599 |
Total risk weighted assets | $133,870,000 | 2,907 |
Total unused commitments | $24,272,000 | 2,439 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $179,314,000 | 3,086 |
Cash and due from depository institutions | $18,778,000 | 2,723 |
Interest-bearing balances | $16,427,000 | 1,949 |
Securities | $13,188,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,861 |
Net loans & leases | $134,823,000 | 2,818 |
Loan loss allowance | $1,615,000 | 2,832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,667,000 | 2,483 |
Other real estate owned | $14,000 | 2,723 |
Goodwill and other intangibles | $1,906,000 | 1,230 |
All other assets | $6,408,000 | 2,439 |
Life insurance assets | $4,339,000 | 1,863 |
Total liabilities and capital | $179,313,000 | 3,086 |
Total liabilities | $160,219,000 | 3,045 |
Total deposits | $156,980,000 | 2,987 |
Interest-bearing deposits | $111,837,000 | 3,128 |
Deposits held in domestic offices | $156,980,000 | 2,987 |
% insured | 72.22% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,800,000 | 2,681 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,439,000 | 2,453 |
Total equity capital | $19,094,000 | 3,291 |
Total bank equity capital | $19,094,000 | 3,291 |
Perpetual preferred stock | $0 | 81 |
Common stock | $411,000 | 2,642 |
Surplus | $11,021,000 | 2,030 |
Undivided profits | $7,662,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,213,000 | 2,396 |
Earning assets | $164,968,000 | 3,096 |
Long-term assets (5+ years) | $40,842,000 | 3,090 |
Average Assets, year-to-date | $181,150,670 | 3,042 |
Average Assets, quarterly | $181,496,000 | 3,053 |
Volatile liabilities | $14,421,000 | 2,623 |
Insider loans | $235,000 | 4,062 |
FHLB advances | $1,800,000 | 2,492 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,604,000 | 2,553 |
Tier 1 (core) risk-based capital | $17,111,000 | 3,441 |
Tier 2 risk-based capital | $1,615,000 | 2,651 |
Total risk weighted assets | $133,843,000 | 2,895 |
Total unused commitments | $22,604,000 | 2,553 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $183,678,000 | 3,059 |
Cash and due from depository institutions | $19,735,000 | 2,751 |
Interest-bearing balances | $16,133,000 | 2,048 |
Securities | $13,239,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 1,323 |
Net loans & leases | $136,120,000 | 2,819 |
Loan loss allowance | $1,558,000 | 2,917 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,551,000 | 2,551 |
Other real estate owned | $46,000 | 2,751 |
Goodwill and other intangibles | $1,919,000 | 1,229 |
All other assets | $6,846,000 | 2,367 |
Life insurance assets | $4,298,000 | 1,883 |
Total liabilities and capital | $183,678,000 | 3,059 |
Total liabilities | $164,155,000 | 3,029 |
Total deposits | $162,786,000 | 2,962 |
Interest-bearing deposits | $119,650,000 | 3,051 |
Deposits held in domestic offices | $162,786,000 | 2,962 |
% insured | 70.73% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,369,000 | 2,461 |
Total equity capital | $19,523,000 | 3,233 |
Total bank equity capital | $19,523,000 | 3,233 |
Perpetual preferred stock | $0 | 83 |
Common stock | $411,000 | 2,673 |
Surplus | $11,269,000 | 2,016 |
Undivided profits | $7,843,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,668,000 | 1,814 |
Earning assets | $167,714,000 | 3,095 |
Long-term assets (5+ years) | $40,470,000 | 3,126 |
Average Assets, year-to-date | $182,069,000 | 3,067 |
Average Assets, quarterly | $182,069,000 | 3,067 |
Volatile liabilities | $12,078,000 | 2,828 |
Insider loans | $169,000 | 4,245 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,126,000 | 2,506 |
Tier 1 (core) risk-based capital | $17,585,000 | 3,405 |
Tier 2 risk-based capital | $1,558,000 | 2,730 |
Total risk weighted assets | $136,867,000 | 2,890 |
Total unused commitments | $24,126,000 | 2,506 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $180,460,000 | 3,100 |
Cash and due from depository institutions | $22,273,000 | 2,756 |
Interest-bearing balances | $17,585,000 | 1,698 |
Securities | $12,831,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,876 |
Net loans & leases | $132,667,000 | 2,873 |
Loan loss allowance | $1,491,000 | 2,991 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,526,000 | 2,551 |
Other real estate owned | $46,000 | 2,756 |
Goodwill and other intangibles | $1,932,000 | 1,232 |
All other assets | $6,848,000 | 2,387 |
Life insurance assets | $4,271,000 | 1,884 |
Total liabilities and capital | $180,460,000 | 3,100 |
Total liabilities | $161,379,000 | 3,072 |
Total deposits | $157,211,000 | 3,017 |
Interest-bearing deposits | $114,561,000 | 3,118 |
Deposits held in domestic offices | $157,211,000 | 3,017 |
% insured | 72.80% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,925,000 | 2,527 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,243,000 | 2,554 |
Total equity capital | $19,081,000 | 3,242 |
Total bank equity capital | $19,081,000 | 3,242 |
Perpetual preferred stock | $0 | 86 |
Common stock | $411,000 | 2,690 |
Surplus | $11,269,000 | 2,028 |
Undivided profits | $7,401,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,642,000 | 1,872 |
Earning assets | $163,420,000 | 3,141 |
Long-term assets (5+ years) | $40,941,000 | 3,137 |
Average Assets, year-to-date | $158,500,800 | 3,302 |
Average Assets, quarterly | $183,937,000 | 3,041 |
Volatile liabilities | $14,307,000 | 2,662 |
Insider loans | $208,000 | 4,188 |
FHLB advances | $2,925,000 | 2,443 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,662,000 | 2,492 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,451 |
Tier 2 risk-based capital | $1,491,000 | 2,812 |
Total risk weighted assets | $164,625,000 | 2,594 |
Total unused commitments | $23,662,000 | 2,492 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $187,414,000 | 3,029 |
Cash and due from depository institutions | $26,595,000 | 2,822 |
Interest-bearing balances | $22,337,000 | 1,384 |
Securities | $13,421,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,564 |
Net loans & leases | $134,211,000 | 2,881 |
Loan loss allowance | $1,460,000 | 3,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,495,000 | 2,572 |
Other real estate owned | $75,000 | 2,822 |
Goodwill and other intangibles | $1,944,000 | 1,225 |
All other assets | $7,060,000 | 2,366 |
Life insurance assets | $4,222,000 | 1,906 |
Total liabilities and capital | $187,414,000 | 3,029 |
Total liabilities | $168,681,000 | 2,996 |
Total deposits | $154,422,000 | 3,040 |
Interest-bearing deposits | $112,422,000 | 3,159 |
Deposits held in domestic offices | $154,422,000 | 3,040 |
% insured | 73.69% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,800,000 | 1,599 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,459,000 | 2,458 |
Total equity capital | $18,733,000 | 3,264 |
Total bank equity capital | $18,733,000 | 3,264 |
Perpetual preferred stock | $0 | 92 |
Common stock | $411,000 | 2,729 |
Surplus | $11,215,000 | 2,026 |
Undivided profits | $7,107,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,561,000 | 2,020 |
Earning assets | $170,582,000 | 3,057 |
Long-term assets (5+ years) | $42,757,000 | 3,125 |
Average Assets, year-to-date | $153,011,000 | 3,381 |
Average Assets, quarterly | $185,055,500 | 3,042 |
Volatile liabilities | $23,101,000 | 2,028 |
Insider loans | $213,000 | 4,232 |
FHLB advances | $12,800,000 | 1,531 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,400,000 | 2,397 |
Tier 1 (core) risk-based capital | $16,866,000 | 3,497 |
Tier 2 risk-based capital | $1,460,000 | 2,864 |
Total risk weighted assets | $135,800,000 | 2,937 |
Total unused commitments | $25,400,000 | 2,397 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $182,697,000 | 3,081 |
Cash and due from depository institutions | $28,434,000 | 2,837 |
Interest-bearing balances | $24,876,000 | 1,244 |
Securities | $14,532,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,823 |
Net loans & leases | $128,629,000 | 2,937 |
Loan loss allowance | $1,411,000 | 3,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,477,000 | 2,583 |
Other real estate owned | $63,000 | 2,837 |
Goodwill and other intangibles | $1,958,000 | 1,215 |
All other assets | $5,259,000 | 2,766 |
Life insurance assets | $3,207,000 | 2,210 |
Total liabilities and capital | $182,697,000 | 3,081 |
Total liabilities | $164,129,000 | 3,046 |
Total deposits | $154,990,000 | 3,053 |
Interest-bearing deposits | $110,905,000 | 3,203 |
Deposits held in domestic offices | $154,990,000 | 3,053 |
% insured | 72.38% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 1,987 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,339,000 | 2,467 |
Total equity capital | $18,568,000 | 3,287 |
Total bank equity capital | $18,568,000 | 3,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $411,000 | 2,766 |
Surplus | $11,215,000 | 2,034 |
Undivided profits | $6,942,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $168,382,000 | 3,095 |
Long-term assets (5+ years) | $47,388,000 | 3,015 |
Average Assets, year-to-date | $141,543,330 | 3,550 |
Average Assets, quarterly | $151,436,500 | 3,433 |
Volatile liabilities | $15,210,000 | 2,551 |
Insider loans | $204,000 | 4,290 |
FHLB advances | $7,800,000 | 1,906 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,964,000 | 2,503 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,514 |
Tier 2 risk-based capital | $1,411,000 | 2,930 |
Total risk weighted assets | $128,981,000 | 3,014 |
Total unused commitments | $23,964,000 | 2,503 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $120,176,000 | 3,900 |
Cash and due from depository institutions | $6,117,000 | 3,234 |
Interest-bearing balances | $2,519,000 | 4,477 |
Securities | $5,786,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,179 |
Net loans & leases | $102,043,000 | 3,296 |
Loan loss allowance | $1,354,000 | 3,219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,633,000 | 3,011 |
Other real estate owned | $77,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,383,000 | 3,421 |
Life insurance assets | $1,875,000 | 2,747 |
Total liabilities and capital | $120,176,000 | 3,900 |
Total liabilities | $108,640,000 | 3,840 |
Total deposits | $107,655,000 | 3,778 |
Interest-bearing deposits | $76,927,000 | 3,923 |
Deposits held in domestic offices | $107,655,000 | 3,777 |
% insured | 72.41% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $985,000 | 2,802 |
Total equity capital | $11,536,000 | 4,183 |
Total bank equity capital | $11,536,000 | 4,183 |
Perpetual preferred stock | $0 | 94 |
Common stock | $411,000 | 2,801 |
Surplus | $3,867,000 | 3,427 |
Undivided profits | $7,258,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $964,000 | 2,674 |
Earning assets | $110,485,000 | 3,917 |
Long-term assets (5+ years) | $40,113,000 | 3,301 |
Average Assets, year-to-date | $120,966,500 | 3,890 |
Average Assets, quarterly | $120,966,500 | 3,890 |
Volatile liabilities | $9,372,000 | 3,140 |
Insider loans | $220,000 | 4,312 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,139,000 | 2,646 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,187 |
Tier 2 risk-based capital | $1,243,000 | 3,168 |
Total risk weighted assets | $99,329,000 | 3,465 |
Total unused commitments | $22,139,000 | 2,646 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $121,757,000 | 3,899 |
Cash and due from depository institutions | $5,071,000 | 3,539 |
Interest-bearing balances | $2,789,000 | 4,312 |
Securities | $6,232,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,703 |
Net loans & leases | $103,634,000 | 3,317 |
Loan loss allowance | $1,338,000 | 3,259 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,692,000 | 3,010 |
Other real estate owned | $9,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,577,000 | 3,391 |
Life insurance assets | $1,861,000 | 2,772 |
Total liabilities and capital | $121,757,000 | 3,899 |
Total liabilities | $110,427,000 | 3,844 |
Total deposits | $105,883,000 | 3,830 |
Interest-bearing deposits | $73,710,000 | 4,012 |
Deposits held in domestic offices | $105,883,000 | 3,829 |
% insured | 72.49% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,600,000 | 2,497 |
Subordinated debt | $0 | 103 |
All other liabilities | $944,000 | 2,902 |
Total equity capital | $11,330,000 | 4,273 |
Total bank equity capital | $11,330,000 | 4,273 |
Perpetual preferred stock | $0 | 95 |
Common stock | $411,000 | 2,833 |
Surplus | $3,866,000 | 3,471 |
Undivided profits | $7,053,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $929,000 | 2,898 |
Earning assets | $113,197,000 | 3,898 |
Long-term assets (5+ years) | $40,931,000 | 3,333 |
Average Assets, year-to-date | $114,631,000 | 3,983 |
Average Assets, quarterly | $118,136,500 | 3,959 |
Volatile liabilities | $11,749,000 | 2,919 |
Insider loans | $371,000 | 4,029 |
FHLB advances | $3,600,000 | 2,417 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,825,000 | 2,552 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,247 |
Tier 2 risk-based capital | $1,246,000 | 3,189 |
Total risk weighted assets | $99,606,000 | 3,496 |
Total unused commitments | $22,825,000 | 2,552 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $114,516,000 | 4,049 |
Cash and due from depository institutions | $4,726,000 | 3,555 |
Interest-bearing balances | $2,572,000 | 4,435 |
Securities | $6,757,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,874 |
Net loans & leases | $96,394,000 | 3,465 |
Loan loss allowance | $1,297,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,712,000 | 3,030 |
Other real estate owned | $95,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,486,000 | 3,459 |
Life insurance assets | $1,847,000 | 2,801 |
Total liabilities and capital | $114,516,000 | 4,049 |
Total liabilities | $102,869,000 | 4,016 |
Total deposits | $98,510,000 | 3,985 |
Interest-bearing deposits | $69,163,000 | 4,171 |
Deposits held in domestic offices | $98,510,000 | 3,984 |
% insured | 71.77% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,200,000 | 2,626 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,159,000 | 2,767 |
Total equity capital | $11,647,000 | 4,294 |
Total bank equity capital | $11,647,000 | 4,294 |
Perpetual preferred stock | $0 | 98 |
Common stock | $411,000 | 2,872 |
Surplus | $3,814,000 | 3,514 |
Undivided profits | $7,422,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,039,000 | 2,660 |
Earning assets | $106,069,000 | 4,042 |
Long-term assets (5+ years) | $41,058,000 | 3,379 |
Average Assets, year-to-date | $112,849,500 | 4,053 |
Average Assets, quarterly | $112,928,500 | 4,064 |
Volatile liabilities | $11,935,000 | 2,926 |
Insider loans | $375,000 | 4,065 |
FHLB advances | $3,200,000 | 2,541 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,294,000 | 2,672 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,252 |
Tier 2 risk-based capital | $1,155,000 | 3,358 |
Total risk weighted assets | $92,275,000 | 3,671 |
Total unused commitments | $21,294,000 | 2,672 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $111,341,000 | 4,117 |
Cash and due from depository institutions | $4,996,000 | 3,592 |
Interest-bearing balances | $2,747,000 | 4,383 |
Securities | $6,811,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,256 |
Net loans & leases | $93,647,000 | 3,513 |
Loan loss allowance | $1,324,000 | 3,336 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,624,000 | 3,102 |
Other real estate owned | $46,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,158,000 | 3,571 |
Life insurance assets | $1,833,000 | 2,794 |
Total liabilities and capital | $111,341,000 | 4,117 |
Total liabilities | $100,042,000 | 4,078 |
Total deposits | $98,954,000 | 4,009 |
Interest-bearing deposits | $66,992,000 | 4,251 |
Deposits held in domestic offices | $98,954,000 | 4,008 |
% insured | 69.95% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,088,000 | 2,748 |
Total equity capital | $11,299,000 | 4,350 |
Total bank equity capital | $11,299,000 | 4,350 |
Perpetual preferred stock | $0 | 102 |
Common stock | $411,000 | 2,892 |
Surplus | $3,815,000 | 3,537 |
Undivided profits | $7,073,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $814,000 | 3,028 |
Earning assets | $103,264,000 | 4,116 |
Long-term assets (5+ years) | $41,486,000 | 3,389 |
Average Assets, year-to-date | $112,294,000 | 4,092 |
Average Assets, quarterly | $111,800,500 | 4,110 |
Volatile liabilities | $8,224,000 | 3,346 |
Insider loans | $284,000 | 4,316 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,900,000 | 2,396 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,309 |
Tier 2 risk-based capital | $1,174,000 | 3,327 |
Total risk weighted assets | $93,787,000 | 3,634 |
Total unused commitments | $25,900,000 | 2,396 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $112,260,000 | 4,146 |
Cash and due from depository institutions | $4,790,000 | 3,614 |
Interest-bearing balances | $2,295,000 | 4,716 |
Securities | $6,436,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 721 |
Net loans & leases | $90,364,000 | 3,577 |
Loan loss allowance | $1,321,000 | 3,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,620,000 | 3,121 |
Other real estate owned | $54,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,169,000 | 3,582 |
Life insurance assets | $1,819,000 | 2,815 |
Total liabilities and capital | $112,260,000 | 4,146 |
Total liabilities | $100,851,000 | 4,108 |
Total deposits | $99,858,000 | 4,043 |
Interest-bearing deposits | $69,106,000 | 4,250 |
Deposits held in domestic offices | $99,858,000 | 4,042 |
% insured | 69.00% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $993,000 | 2,874 |
Total equity capital | $11,409,000 | 4,335 |
Total bank equity capital | $11,409,000 | 4,335 |
Perpetual preferred stock | $0 | 106 |
Common stock | $411,000 | 2,929 |
Surplus | $3,814,000 | 3,564 |
Undivided profits | $7,184,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $847,000 | 2,876 |
Earning assets | $103,922,000 | 4,147 |
Long-term assets (5+ years) | $41,615,000 | 3,418 |
Average Assets, year-to-date | $112,770,500 | 4,117 |
Average Assets, quarterly | $112,770,500 | 4,117 |
Volatile liabilities | $10,555,000 | 2,949 |
Insider loans | $314,000 | 4,295 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,767,000 | 2,341 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,306 |
Tier 2 risk-based capital | $1,165,000 | 3,359 |
Total risk weighted assets | $93,103,000 | 3,664 |
Total unused commitments | $27,767,000 | 2,341 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $113,281,000 | 4,133 |
Cash and due from depository institutions | $5,057,000 | 3,656 |
Interest-bearing balances | $2,394,000 | 4,605 |
Securities | $6,286,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $5,555,000 | 593 |
Net loans & leases | $90,459,000 | 3,582 |
Loan loss allowance | $1,299,000 | 3,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,605,000 | 3,163 |
Other real estate owned | $81,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,238,000 | 3,624 |
Life insurance assets | $1,805,000 | 2,825 |
Total liabilities and capital | $113,280,000 | 4,133 |
Total liabilities | $102,296,000 | 4,091 |
Total deposits | $101,389,000 | 4,003 |
Interest-bearing deposits | $69,486,000 | 4,246 |
Deposits held in domestic offices | $101,389,000 | 4,002 |
% insured | 70.48% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $907,000 | 2,981 |
Total equity capital | $10,984,000 | 4,411 |
Total bank equity capital | $10,984,000 | 4,411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $411,000 | 2,965 |
Surplus | $3,814,000 | 3,596 |
Undivided profits | $6,759,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $956,000 | 2,756 |
Earning assets | $104,694,000 | 4,131 |
Long-term assets (5+ years) | $40,864,000 | 3,440 |
Average Assets, year-to-date | $112,673,000 | 4,114 |
Average Assets, quarterly | $114,843,500 | 4,105 |
Volatile liabilities | $10,813,000 | 2,945 |
Insider loans | $877,000 | 3,361 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,570,000 | 2,358 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,391 |
Tier 2 risk-based capital | $1,146,000 | 3,406 |
Total risk weighted assets | $91,549,000 | 3,723 |
Total unused commitments | $26,570,000 | 2,358 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $116,406,000 | 4,101 |
Cash and due from depository institutions | $4,009,000 | 3,654 |
Interest-bearing balances | $2,525,000 | 4,651 |
Securities | $6,251,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $9,679,000 | 352 |
Net loans & leases | $90,412,000 | 3,601 |
Loan loss allowance | $1,335,000 | 3,401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,631,000 | 3,165 |
Other real estate owned | $120,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,304,000 | 3,557 |
Life insurance assets | $1,792,000 | 2,827 |
Total liabilities and capital | $116,406,000 | 4,101 |
Total liabilities | $105,645,000 | 4,027 |
Total deposits | $104,670,000 | 3,928 |
Interest-bearing deposits | $72,865,000 | 4,169 |
Deposits held in domestic offices | $104,670,000 | 3,927 |
% insured | 67.46% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $975,000 | 3,110 |
Total equity capital | $10,761,000 | 4,540 |
Total bank equity capital | $10,761,000 | 4,540 |
Perpetual preferred stock | $0 | 115 |
Common stock | $411,000 | 3,003 |
Surplus | $3,767,000 | 3,641 |
Undivided profits | $6,583,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,021,000 | 2,613 |
Earning assets | $108,867,000 | 4,070 |
Long-term assets (5+ years) | $39,057,000 | 3,531 |
Average Assets, year-to-date | $112,521,000 | 4,149 |
Average Assets, quarterly | $115,265,500 | 4,109 |
Volatile liabilities | $11,745,000 | 2,817 |
Insider loans | $874,000 | 3,377 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,771,000 | 2,776 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,472 |
Tier 2 risk-based capital | $1,249,000 | 3,258 |
Total risk weighted assets | $99,887,000 | 3,552 |
Total unused commitments | $19,771,000 | 2,776 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $114,125,000 | 4,153 |
Cash and due from depository institutions | $5,606,000 | 3,700 |
Interest-bearing balances | $2,624,000 | 4,620 |
Securities | $6,637,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $4,648,000 | 682 |
Net loans & leases | $91,338,000 | 3,584 |
Loan loss allowance | $1,266,000 | 3,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,640,000 | 3,187 |
Other real estate owned | $130,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,126,000 | 3,629 |
Life insurance assets | $1,777,000 | 2,842 |
Total liabilities and capital | $114,125,000 | 4,153 |
Total liabilities | $103,827,000 | 4,085 |
Total deposits | $102,944,000 | 3,998 |
Interest-bearing deposits | $71,675,000 | 4,239 |
Deposits held in domestic offices | $102,944,000 | 3,997 |
% insured | 67.78% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $883,000 | 3,169 |
Total equity capital | $10,298,000 | 4,636 |
Total bank equity capital | $10,298,000 | 4,636 |
Perpetual preferred stock | $0 | 114 |
Common stock | $411,000 | 3,040 |
Surplus | $3,767,000 | 3,675 |
Undivided profits | $6,120,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $833,000 | 2,965 |
Earning assets | $105,247,000 | 4,155 |
Long-term assets (5+ years) | $36,875,000 | 3,650 |
Average Assets, year-to-date | $111,226,000 | 4,200 |
Average Assets, quarterly | $111,280,000 | 4,207 |
Volatile liabilities | $10,321,000 | 2,999 |
Insider loans | $419,000 | 4,212 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,482,000 | 3,087 |
Tier 1 (core) risk-based capital | $10,193,000 | 4,581 |
Tier 2 risk-based capital | $1,260,000 | 3,240 |
Total risk weighted assets | $100,843,000 | 3,544 |
Total unused commitments | $16,482,000 | 3,087 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $108,435,000 | 4,298 |
Cash and due from depository institutions | $4,525,000 | 3,712 |
Interest-bearing balances | $2,314,000 | 4,844 |
Securities | $6,218,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $8,824,000 | 446 |
Net loans & leases | $83,134,000 | 3,759 |
Loan loss allowance | $1,208,000 | 3,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,607,000 | 3,220 |
Other real estate owned | $271,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,856,000 | 3,776 |
Life insurance assets | $1,514,000 | 2,967 |
Total liabilities and capital | $108,435,000 | 4,298 |
Total liabilities | $98,269,000 | 4,235 |
Total deposits | $97,381,000 | 4,141 |
Interest-bearing deposits | $68,996,000 | 4,359 |
Deposits held in domestic offices | $97,381,000 | 4,140 |
% insured | 68.95% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $888,000 | 3,110 |
Total equity capital | $10,166,000 | 4,650 |
Total bank equity capital | $10,166,000 | 4,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $411,000 | 3,068 |
Surplus | $3,767,000 | 3,698 |
Undivided profits | $5,988,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $722,000 | 3,267 |
Earning assets | $100,490,000 | 4,290 |
Long-term assets (5+ years) | $36,898,000 | 3,666 |
Average Assets, year-to-date | $109,776,500 | 4,265 |
Average Assets, quarterly | $109,776,500 | 4,265 |
Volatile liabilities | $7,794,000 | 3,383 |
Insider loans | $388,000 | 4,296 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,579,000 | 2,986 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,599 |
Tier 2 risk-based capital | $1,169,000 | 3,377 |
Total risk weighted assets | $93,560,000 | 3,698 |
Total unused commitments | $17,579,000 | 2,986 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $111,118,000 | 4,276 |
Cash and due from depository institutions | $6,203,000 | 3,740 |
Interest-bearing balances | $2,046,000 | 4,890 |
Securities | $5,715,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $12,133,000 | 277 |
Net loans & leases | $81,152,000 | 3,831 |
Loan loss allowance | $1,131,000 | 3,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,624,000 | 3,229 |
Other real estate owned | $381,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,910,000 | 3,805 |
Life insurance assets | $1,502,000 | 2,960 |
Total liabilities and capital | $111,118,000 | 4,276 |
Total liabilities | $101,115,000 | 4,206 |
Total deposits | $95,283,000 | 4,219 |
Interest-bearing deposits | $67,491,000 | 4,424 |
Deposits held in domestic offices | $95,283,000 | 4,218 |
% insured | 69.97% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $832,000 | 3,151 |
Total equity capital | $10,003,000 | 4,690 |
Total bank equity capital | $10,003,000 | 4,690 |
Perpetual preferred stock | $0 | 135 |
Common stock | $411,000 | 3,101 |
Surplus | $3,767,000 | 3,732 |
Undivided profits | $5,825,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $792,000 | 3,136 |
Earning assets | $101,046,000 | 4,307 |
Long-term assets (5+ years) | $38,489,000 | 3,634 |
Average Assets, year-to-date | $101,510,000 | 4,435 |
Average Assets, quarterly | $106,729,500 | 4,348 |
Volatile liabilities | $7,361,000 | 3,493 |
Insider loans | $323,000 | 4,496 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,004,000 | 2,734 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,653 |
Tier 2 risk-based capital | $1,131,000 | 3,440 |
Total risk weighted assets | $91,049,000 | 3,768 |
Total unused commitments | $20,004,000 | 2,734 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $102,341,000 | 4,483 |
Cash and due from depository institutions | $3,700,000 | 3,778 |
Interest-bearing balances | $1,855,000 | 4,997 |
Securities | $5,606,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 585 |
Net loans & leases | $80,961,000 | 3,858 |
Loan loss allowance | $1,109,000 | 3,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,630,000 | 3,250 |
Other real estate owned | $381,000 | 3,778 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $3,125,000 | 3,717 |
Life insurance assets | $1,490,000 | 2,955 |
Total liabilities and capital | $102,341,000 | 4,483 |
Total liabilities | $91,846,000 | 4,438 |
Total deposits | $85,937,000 | 4,465 |
Interest-bearing deposits | $60,706,000 | 4,679 |
Deposits held in domestic offices | $85,937,000 | 4,465 |
% insured | 75.16% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $909,000 | 3,252 |
Total equity capital | $10,495,000 | 4,661 |
Total bank equity capital | $10,495,000 | 4,661 |
Perpetual preferred stock | $0 | 149 |
Common stock | $411,000 | 3,155 |
Surplus | $3,705,000 | 3,789 |
Undivided profits | $6,379,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $910,000 | 2,916 |
Earning assets | $93,885,000 | 4,497 |
Long-term assets (5+ years) | $38,324,000 | 3,693 |
Average Assets, year-to-date | $99,108,000 | 4,529 |
Average Assets, quarterly | $101,175,500 | 4,500 |
Volatile liabilities | $7,525,000 | 3,515 |
Insider loans | $313,000 | 4,598 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,596,000 | 2,949 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,648 |
Tier 2 risk-based capital | $1,088,000 | 3,565 |
Total risk weighted assets | $87,006,000 | 3,884 |
Total unused commitments | $17,596,000 | 2,949 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $100,010,000 | 4,556 |
Cash and due from depository institutions | $5,600,000 | 3,804 |
Interest-bearing balances | $2,312,000 | 4,793 |
Securities | $5,851,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 1,319 |
Net loans & leases | $80,367,000 | 3,875 |
Loan loss allowance | $1,050,000 | 3,961 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,638,000 | 3,269 |
Other real estate owned | $430,000 | 3,804 |
Goodwill and other intangibles | $475,000 | 1,934 |
All other assets | $2,910,000 | 3,827 |
Life insurance assets | $1,476,000 | 2,961 |
Total liabilities and capital | $100,010,000 | 4,556 |
Total liabilities | $89,793,000 | 4,522 |
Total deposits | $83,987,000 | 4,546 |
Interest-bearing deposits | $59,151,000 | 4,761 |
Deposits held in domestic offices | $83,987,000 | 4,546 |
% insured | 74.59% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $806,000 | 3,321 |
Total equity capital | $10,217,000 | 4,719 |
Total bank equity capital | $10,217,000 | 4,719 |
Perpetual preferred stock | $0 | 164 |
Common stock | $411,000 | 3,195 |
Surplus | $3,705,000 | 3,827 |
Undivided profits | $6,101,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $768,000 | 3,198 |
Earning assets | $90,269,000 | 4,600 |
Long-term assets (5+ years) | $37,606,000 | 3,748 |
Average Assets, year-to-date | $98,030,330 | 4,592 |
Average Assets, quarterly | $100,514,000 | 4,551 |
Volatile liabilities | $7,511,000 | 3,526 |
Insider loans | $309,000 | 4,647 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,259,000 | 3,425 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,720 |
Tier 2 risk-based capital | $1,050,000 | 3,657 |
Total risk weighted assets | $86,885,000 | 3,879 |
Total unused commitments | $13,259,000 | 3,425 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $101,018,000 | 4,578 |
Cash and due from depository institutions | $2,091,000 | 3,837 |
Interest-bearing balances | $1,499,000 | 5,356 |
Securities | $6,221,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $10,595,000 | 440 |
Net loans & leases | $76,044,000 | 3,986 |
Loan loss allowance | $1,117,000 | 3,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,669,000 | 3,268 |
Other real estate owned | $128,000 | 3,837 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $2,795,000 | 3,845 |
Life insurance assets | $1,464,000 | 2,956 |
Total liabilities and capital | $101,018,000 | 4,578 |
Total liabilities | $90,874,000 | 4,537 |
Total deposits | $85,016,000 | 4,575 |
Interest-bearing deposits | $64,051,000 | 4,675 |
Deposits held in domestic offices | $85,016,000 | 4,575 |
% insured | 74.88% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $858,000 | 3,248 |
Total equity capital | $10,144,000 | 4,768 |
Total bank equity capital | $10,144,000 | 4,768 |
Perpetual preferred stock | $0 | 175 |
Common stock | $411,000 | 3,235 |
Surplus | $3,705,000 | 3,856 |
Undivided profits | $6,028,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $672,000 | 3,416 |
Earning assets | $94,359,000 | 4,559 |
Long-term assets (5+ years) | $35,697,000 | 3,861 |
Average Assets, year-to-date | $97,040,500 | 4,646 |
Average Assets, quarterly | $97,040,500 | 4,646 |
Volatile liabilities | $4,700,000 | 4,164 |
Insider loans | $245,000 | 4,849 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,805,000 | 3,503 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,758 |
Tier 2 risk-based capital | $1,096,000 | 3,538 |
Total risk weighted assets | $87,692,000 | 3,853 |
Total unused commitments | $12,805,000 | 3,503 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $93,063,000 | 4,798 |
Cash and due from depository institutions | $5,284,000 | 3,889 |
Interest-bearing balances | $1,591,000 | 5,156 |
Securities | $6,113,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,783 |
Net loans & leases | $74,700,000 | 4,087 |
Loan loss allowance | $1,083,000 | 3,993 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,722,000 | 3,300 |
Other real estate owned | $136,000 | 3,889 |
Goodwill and other intangibles | $475,000 | 1,935 |
All other assets | $2,749,000 | 3,947 |
Life insurance assets | $1,453,000 | 2,962 |
Total liabilities and capital | $93,063,000 | 4,798 |
Total liabilities | $83,158,000 | 4,765 |
Total deposits | $75,870,000 | 4,859 |
Interest-bearing deposits | $55,135,000 | 5,003 |
Deposits held in domestic offices | $75,870,000 | 4,859 |
% insured | 84.51% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $788,000 | 3,366 |
Total equity capital | $9,905,000 | 4,851 |
Total bank equity capital | $9,905,000 | 4,851 |
Perpetual preferred stock | $0 | 187 |
Common stock | $411,000 | 3,295 |
Surplus | $3,705,000 | 3,898 |
Undivided profits | $5,789,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $658,000 | 3,576 |
Earning assets | $83,288,000 | 4,839 |
Long-term assets (5+ years) | $36,141,000 | 3,901 |
Average Assets, year-to-date | $93,406,600 | 4,767 |
Average Assets, quarterly | $93,250,000 | 4,785 |
Volatile liabilities | $6,344,000 | 3,842 |
Insider loans | $134,000 | 5,294 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,929,000 | 3,058 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,891 |
Tier 2 risk-based capital | $920,000 | 3,965 |
Total risk weighted assets | $73,449,000 | 4,266 |
Total unused commitments | $15,929,000 | 3,058 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $93,437,000 | 4,824 |
Cash and due from depository institutions | $3,636,000 | 3,933 |
Interest-bearing balances | $1,243,000 | 5,330 |
Securities | $6,274,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 1,230 |
Net loans & leases | $75,063,000 | 4,077 |
Loan loss allowance | $1,161,000 | 3,896 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,773,000 | 3,291 |
Other real estate owned | $98,000 | 3,933 |
Goodwill and other intangibles | $475,000 | 1,960 |
All other assets | $2,810,000 | 3,951 |
Life insurance assets | $1,441,000 | 2,970 |
Total liabilities and capital | $93,437,000 | 4,824 |
Total liabilities | $83,473,000 | 4,786 |
Total deposits | $75,897,000 | 4,894 |
Interest-bearing deposits | $54,650,000 | 5,072 |
Deposits held in domestic offices | $75,897,000 | 4,894 |
% insured | 79.78% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,833,000 | 2,162 |
Subordinated debt | $0 | 131 |
All other liabilities | $743,000 | 3,642 |
Total equity capital | $9,964,000 | 4,857 |
Total bank equity capital | $9,964,000 | 4,857 |
Perpetual preferred stock | $0 | 194 |
Common stock | $411,000 | 3,339 |
Surplus | $3,646,000 | 3,956 |
Undivided profits | $5,907,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $727,000 | 3,491 |
Earning assets | $84,888,000 | 4,836 |
Long-term assets (5+ years) | $37,728,000 | 3,896 |
Average Assets, year-to-date | $93,492,500 | 4,812 |
Average Assets, quarterly | $92,312,500 | 4,850 |
Volatile liabilities | $6,845,000 | 3,763 |
Insider loans | $370,000 | 4,677 |
FHLB advances | $6,833,000 | 2,082 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,475,000 | 3,808 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,929 |
Tier 2 risk-based capital | $934,000 | 3,964 |
Total risk weighted assets | $74,531,000 | 4,269 |
Total unused commitments | $10,475,000 | 3,808 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $91,188,000 | 4,914 |
Cash and due from depository institutions | $3,386,000 | 3,956 |
Interest-bearing balances | $1,210,000 | 5,434 |
Securities | $5,986,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $686,000 | 2,006 |
Net loans & leases | $75,034,000 | 4,056 |
Loan loss allowance | $1,141,000 | 3,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,828,000 | 3,291 |
Other real estate owned | $98,000 | 3,956 |
Goodwill and other intangibles | $475,000 | 1,949 |
All other assets | $2,695,000 | 4,017 |
Life insurance assets | $1,429,000 | 2,967 |
Total liabilities and capital | $91,188,000 | 4,914 |
Total liabilities | $81,534,000 | 4,890 |
Total deposits | $75,842,000 | 4,932 |
Interest-bearing deposits | $54,995,000 | 5,114 |
Deposits held in domestic offices | $75,842,000 | 4,932 |
% insured | 77.98% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $692,000 | 3,638 |
Total equity capital | $9,654,000 | 4,944 |
Total bank equity capital | $9,654,000 | 4,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $411,000 | 3,376 |
Surplus | $3,646,000 | 3,984 |
Undivided profits | $5,597,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $82,916,000 | 4,932 |
Long-term assets (5+ years) | $37,217,000 | 3,955 |
Average Assets, year-to-date | $93,511,000 | 4,839 |
Average Assets, quarterly | $94,340,500 | 4,826 |
Volatile liabilities | $5,569,000 | 4,067 |
Insider loans | $397,000 | 4,644 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,285,000 | 3,547 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,006 |
Tier 2 risk-based capital | $979,000 | 3,886 |
Total risk weighted assets | $78,702,000 | 4,140 |
Total unused commitments | $12,285,000 | 3,547 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $97,493,000 | 4,802 |
Cash and due from depository institutions | $3,656,000 | 3,960 |
Interest-bearing balances | $1,060,000 | 5,687 |
Securities | $5,998,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $9,208,000 | 519 |
Net loans & leases | $71,614,000 | 4,170 |
Loan loss allowance | $1,125,000 | 4,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,786,000 | 3,341 |
Other real estate owned | $118,000 | 3,960 |
Goodwill and other intangibles | $475,000 | 1,959 |
All other assets | $3,638,000 | 3,531 |
Life insurance assets | $1,418,000 | 2,963 |
Total liabilities and capital | $97,493,000 | 4,802 |
Total liabilities | $87,632,000 | 4,766 |
Total deposits | $78,973,000 | 4,909 |
Interest-bearing deposits | $55,989,000 | 5,140 |
Deposits held in domestic offices | $78,973,000 | 4,909 |
% insured | 78.72% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $659,000 | 3,668 |
Total equity capital | $9,861,000 | 4,887 |
Total bank equity capital | $9,861,000 | 4,886 |
Perpetual preferred stock | $0 | 201 |
Common stock | $411,000 | 3,413 |
Surplus | $3,646,000 | 4,017 |
Undivided profits | $5,804,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $642,000 | 3,612 |
Earning assets | $87,880,000 | 4,838 |
Long-term assets (5+ years) | $35,955,000 | 4,027 |
Average Assets, year-to-date | $94,672,500 | 4,849 |
Average Assets, quarterly | $94,672,500 | 4,849 |
Volatile liabilities | $4,060,000 | 4,450 |
Insider loans | $351,000 | 4,766 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,056,000 | 3,377 |
Tier 1 (core) risk-based capital | $9,344,000 | 4,967 |
Tier 2 risk-based capital | $957,000 | 3,950 |
Total risk weighted assets | $76,931,000 | 4,198 |
Total unused commitments | $14,056,000 | 3,377 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $91,852,000 | 4,945 |
Cash and due from depository institutions | $4,591,000 | 4,093 |
Interest-bearing balances | $992,000 | 5,656 |
Securities | $5,170,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,003 |
Net loans & leases | $71,502,000 | 4,228 |
Loan loss allowance | $1,088,000 | 4,167 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,766,000 | 3,376 |
Other real estate owned | $14,000 | 4,093 |
Goodwill and other intangibles | $475,000 | 1,958 |
All other assets | $3,524,000 | 3,674 |
Life insurance assets | $1,406,000 | 2,957 |
Total liabilities and capital | $91,852,000 | 4,945 |
Total liabilities | $82,258,000 | 4,933 |
Total deposits | $73,666,000 | 5,067 |
Interest-bearing deposits | $53,860,000 | 5,226 |
Deposits held in domestic offices | $73,666,000 | 5,067 |
% insured | 84.40% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $592,000 | 3,806 |
Total equity capital | $9,594,000 | 4,922 |
Total bank equity capital | $9,594,000 | 4,922 |
Perpetual preferred stock | $0 | 206 |
Common stock | $411,000 | 3,453 |
Surplus | $3,646,000 | 4,059 |
Undivided profits | $5,537,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $569,000 | 4,031 |
Earning assets | $81,474,000 | 5,014 |
Long-term assets (5+ years) | $33,548,000 | 4,136 |
Average Assets, year-to-date | $90,523,800 | 4,968 |
Average Assets, quarterly | $91,022,500 | 4,961 |
Volatile liabilities | $4,051,000 | 4,601 |
Insider loans | $385,000 | 4,737 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,049,000 | 3,301 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,034 |
Tier 2 risk-based capital | $928,000 | 4,040 |
Total risk weighted assets | $74,937,000 | 4,306 |
Total unused commitments | $14,049,000 | 3,301 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $90,193,000 | 5,026 |
Cash and due from depository institutions | $4,115,000 | 4,127 |
Interest-bearing balances | $1,242,000 | 5,606 |
Securities | $4,946,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,214,000 | 4,135 |
Loan loss allowance | $1,011,000 | 4,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,797,000 | 3,368 |
Other real estate owned | $14,000 | 4,127 |
Goodwill and other intangibles | $475,000 | 1,968 |
All other assets | $3,632,000 | 3,602 |
Life insurance assets | $1,395,000 | 2,922 |
Total liabilities and capital | $90,193,000 | 5,026 |
Total liabilities | $80,491,000 | 5,017 |
Total deposits | $71,678,000 | 5,152 |
Interest-bearing deposits | $53,758,000 | 5,278 |
Deposits held in domestic offices | $71,678,000 | 5,151 |
% insured | 84.35% | 3,968 |
Federal funds purchased & repurchase agreements | $127,000 | 2,244 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $686,000 | 3,804 |
Total equity capital | $9,702,000 | 4,952 |
Total bank equity capital | $9,702,000 | 4,952 |
Perpetual preferred stock | $0 | 217 |
Common stock | $411,000 | 3,496 |
Surplus | $3,588,000 | 4,105 |
Undivided profits | $5,703,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $660,000 | 3,788 |
Earning assets | $80,402,000 | 5,080 |
Long-term assets (5+ years) | $33,744,000 | 4,131 |
Average Assets, year-to-date | $90,191,750 | 5,034 |
Average Assets, quarterly | $91,215,500 | 4,994 |
Volatile liabilities | $4,171,000 | 4,599 |
Insider loans | $394,000 | 4,761 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,498,000 | 3,546 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,059 |
Tier 2 risk-based capital | $953,000 | 4,037 |
Total risk weighted assets | $76,216,000 | 4,283 |
Total unused commitments | $12,498,000 | 3,546 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $92,238,000 | 4,996 |
Cash and due from depository institutions | $4,617,000 | 4,163 |
Interest-bearing balances | $2,263,000 | 5,207 |
Securities | $4,795,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 1,450 |
Net loans & leases | $73,296,000 | 4,161 |
Loan loss allowance | $1,076,000 | 4,279 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,742,000 | 3,412 |
Other real estate owned | $301,000 | 4,163 |
Goodwill and other intangibles | $475,000 | 1,970 |
All other assets | $3,550,000 | 3,612 |
Life insurance assets | $1,384,000 | 2,897 |
Total liabilities and capital | $92,238,000 | 4,996 |
Total liabilities | $82,843,000 | 4,968 |
Total deposits | $74,215,000 | 5,114 |
Interest-bearing deposits | $55,492,000 | 5,259 |
Deposits held in domestic offices | $74,215,000 | 5,114 |
% insured | 80.34% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $628,000 | 3,856 |
Total equity capital | $9,395,000 | 5,043 |
Total bank equity capital | $9,395,000 | 5,043 |
Perpetual preferred stock | $0 | 228 |
Common stock | $411,000 | 3,524 |
Surplus | $3,588,000 | 4,120 |
Undivided profits | $5,396,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $564,000 | 4,143 |
Earning assets | $82,816,000 | 5,036 |
Long-term assets (5+ years) | $33,354,000 | 4,122 |
Average Assets, year-to-date | $90,191,330 | 5,059 |
Average Assets, quarterly | $92,688,000 | 4,987 |
Volatile liabilities | $4,285,000 | 4,529 |
Insider loans | $383,000 | 4,826 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,807,000 | 3,466 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,122 |
Tier 2 risk-based capital | $924,000 | 4,103 |
Total risk weighted assets | $75,050,000 | 4,332 |
Total unused commitments | $12,807,000 | 3,466 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $93,138,000 | 5,034 |
Cash and due from depository institutions | $3,795,000 | 4,175 |
Interest-bearing balances | $2,013,000 | 5,556 |
Securities | $4,523,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $9,604,000 | 666 |
Net loans & leases | $68,465,000 | 4,341 |
Loan loss allowance | $955,000 | 4,575 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,690,000 | 3,457 |
Other real estate owned | $73,000 | 4,175 |
Goodwill and other intangibles | $475,000 | 1,953 |
All other assets | $3,513,000 | 3,618 |
Life insurance assets | $1,372,000 | 2,879 |
Total liabilities and capital | $93,138,000 | 5,034 |
Total liabilities | $83,710,000 | 4,997 |
Total deposits | $75,137,000 | 5,140 |
Interest-bearing deposits | $56,379,000 | 5,283 |
Deposits held in domestic offices | $75,137,000 | 5,140 |
% insured | 79.34% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $573,000 | 4,126 |
Total equity capital | $9,428,000 | 5,137 |
Total bank equity capital | $9,428,000 | 5,136 |
Perpetual preferred stock | $0 | 239 |
Common stock | $411,000 | 3,568 |
Surplus | $3,588,000 | 4,156 |
Undivided profits | $5,429,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $404,000 | 4,960 |
Earning assets | $84,605,000 | 5,041 |
Long-term assets (5+ years) | $30,682,000 | 4,251 |
Average Assets, year-to-date | $89,168,000 | 5,121 |
Average Assets, quarterly | $89,168,000 | 5,121 |
Volatile liabilities | $4,239,000 | 4,531 |
Insider loans | $256,000 | 5,183 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,692,000 | 3,518 |
Tier 1 (core) risk-based capital | $8,825,000 | 5,157 |
Tier 2 risk-based capital | $877,000 | 4,245 |
Total risk weighted assets | $71,363,000 | 4,462 |
Total unused commitments | $12,692,000 | 3,518 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $85,198,000 | 5,258 |
Cash and due from depository institutions | $7,004,000 | 4,084 |
Interest-bearing balances | $4,548,000 | 4,470 |
Securities | $4,205,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,201 |
Net loans & leases | $65,463,000 | 4,516 |
Loan loss allowance | $1,038,000 | 4,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,674,000 | 3,479 |
Other real estate owned | $611,000 | 4,084 |
Goodwill and other intangibles | $475,000 | 1,962 |
All other assets | $3,531,000 | 3,652 |
Life insurance assets | $1,452,000 | 2,800 |
Total liabilities and capital | $85,198,000 | 5,258 |
Total liabilities | $75,948,000 | 5,234 |
Total deposits | $67,434,000 | 5,375 |
Interest-bearing deposits | $50,824,000 | 5,513 |
Deposits held in domestic offices | $67,434,000 | 5,374 |
% insured | 88.61% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $514,000 | 4,387 |
Total equity capital | $9,250,000 | 5,204 |
Total bank equity capital | $9,250,000 | 5,203 |
Perpetual preferred stock | $0 | 246 |
Common stock | $411,000 | 3,600 |
Surplus | $3,588,000 | 4,186 |
Undivided profits | $5,251,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $425,000 | 4,914 |
Earning assets | $75,451,000 | 5,294 |
Long-term assets (5+ years) | $29,569,000 | 4,273 |
Average Assets, year-to-date | $85,947,400 | 5,193 |
Average Assets, quarterly | $86,764,000 | 5,195 |
Volatile liabilities | $4,664,000 | 4,495 |
Insider loans | $301,000 | 5,154 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,850,000 | 3,545 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,216 |
Tier 2 risk-based capital | $882,000 | 4,236 |
Total risk weighted assets | $70,784,000 | 4,511 |
Total unused commitments | $11,850,000 | 3,545 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $88,330,000 | 5,208 |
Cash and due from depository institutions | $6,343,000 | 4,132 |
Interest-bearing balances | $4,101,000 | 4,546 |
Securities | $4,543,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 1,198 |
Net loans & leases | $65,908,000 | 4,536 |
Loan loss allowance | $1,143,000 | 4,296 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,680,000 | 3,498 |
Other real estate owned | $653,000 | 4,132 |
Goodwill and other intangibles | $475,000 | 1,946 |
All other assets | $3,497,000 | 3,721 |
Life insurance assets | $1,341,000 | 2,829 |
Total liabilities and capital | $88,330,000 | 5,208 |
Total liabilities | $79,377,000 | 5,143 |
Total deposits | $70,833,000 | 5,279 |
Interest-bearing deposits | $54,556,000 | 5,400 |
Deposits held in domestic offices | $70,833,000 | 5,279 |
% insured | 85.92% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $544,000 | 4,526 |
Total equity capital | $8,953,000 | 5,347 |
Total bank equity capital | $8,953,000 | 5,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $411,000 | 3,656 |
Surplus | $3,534,000 | 4,246 |
Undivided profits | $5,008,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 770 |
Income earned, not collected on loans | $486,000 | 4,817 |
Earning assets | $78,783,000 | 5,233 |
Long-term assets (5+ years) | $30,163,000 | 4,224 |
Average Assets, year-to-date | $86,134,750 | 5,235 |
Average Assets, quarterly | $88,244,000 | 5,206 |
Volatile liabilities | $3,878,000 | 4,854 |
Insider loans | $303,000 | 5,201 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,375,000 | 3,965 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,361 |
Tier 2 risk-based capital | $908,000 | 4,237 |
Total risk weighted assets | $72,773,000 | 4,475 |
Total unused commitments | $9,375,000 | 3,965 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $88,158,000 | 5,237 |
Cash and due from depository institutions | $4,753,000 | 4,436 |
Interest-bearing balances | $2,372,000 | 5,179 |
Securities | $4,593,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 1,060 |
Net loans & leases | $66,893,000 | 4,513 |
Loan loss allowance | $1,039,000 | 4,540 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,728,000 | 3,475 |
Other real estate owned | $173,000 | 4,436 |
Goodwill and other intangibles | $475,000 | 1,924 |
All other assets | $3,504,000 | 3,695 |
Life insurance assets | $1,325,000 | 2,809 |
Total liabilities and capital | $88,158,000 | 5,237 |
Total liabilities | $79,334,000 | 5,187 |
Total deposits | $70,824,000 | 5,313 |
Interest-bearing deposits | $55,046,000 | 5,427 |
Deposits held in domestic offices | $70,824,000 | 5,312 |
% insured | 83.89% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $8,824,000 | 5,369 |
Total bank equity capital | $8,824,000 | 5,367 |
Perpetual preferred stock | $0 | 254 |
Common stock | $411,000 | 3,695 |
Surplus | $3,534,000 | 4,260 |
Undivided profits | $4,879,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 764 |
Income earned, not collected on loans | $415,000 | 5,106 |
Earning assets | $78,897,000 | 5,253 |
Long-term assets (5+ years) | $28,590,000 | 4,312 |
Average Assets, year-to-date | $85,403,000 | 5,292 |
Average Assets, quarterly | $86,581,500 | 5,270 |
Volatile liabilities | $5,443,000 | 4,349 |
Insider loans | $229,000 | 5,473 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,503,000 | 3,923 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,398 |
Tier 2 risk-based capital | $936,000 | 4,185 |
Total risk weighted assets | $74,842,000 | 4,445 |
Total unused commitments | $9,503,000 | 3,924 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $85,005,000 | 5,356 |
Cash and due from depository institutions | $4,156,000 | 4,462 |
Interest-bearing balances | $2,679,000 | 5,207 |
Securities | $4,599,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,532 |
Net loans & leases | $65,273,000 | 4,557 |
Loan loss allowance | $1,050,000 | 4,544 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,732,000 | 3,507 |
Other real estate owned | $194,000 | 4,462 |
Goodwill and other intangibles | $475,000 | 1,922 |
All other assets | $3,271,000 | 3,850 |
Life insurance assets | $1,318,000 | 2,791 |
Total liabilities and capital | $85,005,000 | 5,356 |
Total liabilities | $76,190,000 | 5,327 |
Total deposits | $67,712,000 | 5,478 |
Interest-bearing deposits | $52,291,000 | 5,593 |
Deposits held in domestic offices | $67,712,000 | 5,477 |
% insured | 82.10% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $478,000 | 4,559 |
Total equity capital | $8,815,000 | 5,347 |
Total bank equity capital | $8,815,000 | 5,345 |
Perpetual preferred stock | $0 | 259 |
Common stock | $411,000 | 3,740 |
Surplus | $3,534,000 | 4,289 |
Undivided profits | $4,870,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 579 |
Income earned, not collected on loans | $372,000 | 5,380 |
Earning assets | $76,856,000 | 5,355 |
Long-term assets (5+ years) | $27,838,000 | 4,384 |
Average Assets, year-to-date | $84,025,500 | 5,361 |
Average Assets, quarterly | $84,025,500 | 5,361 |
Volatile liabilities | $4,711,000 | 4,596 |
Insider loans | $260,000 | 5,424 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,220,000 | 4,285 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,398 |
Tier 2 risk-based capital | $907,000 | 4,271 |
Total risk weighted assets | $72,456,000 | 4,529 |
Total unused commitments | $8,220,000 | 4,285 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $83,046,000 | 5,413 |
Cash and due from depository institutions | $2,833,000 | 4,468 |
Interest-bearing balances | $2,230,000 | 5,128 |
Securities | $4,027,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $7,009,000 | 876 |
Net loans & leases | $62,451,000 | 4,720 |
Loan loss allowance | $971,000 | 4,688 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,681,000 | 3,547 |
Other real estate owned | $274,000 | 4,468 |
Goodwill and other intangibles | $475,000 | 1,932 |
All other assets | $3,296,000 | 3,910 |
Life insurance assets | $1,308,000 | 2,771 |
Total liabilities and capital | $83,046,000 | 5,413 |
Total liabilities | $74,302,000 | 5,374 |
Total deposits | $65,860,000 | 5,542 |
Interest-bearing deposits | $51,687,000 | 5,610 |
Deposits held in domestic offices | $65,860,000 | 5,541 |
% insured | 83.06% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $442,000 | 4,748 |
Total equity capital | $8,744,000 | 5,377 |
Total bank equity capital | $8,744,000 | 5,375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $411,000 | 3,763 |
Surplus | $3,534,000 | 4,311 |
Undivided profits | $4,799,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $411,000 | 5,310 |
Earning assets | $75,717,000 | 5,384 |
Long-term assets (5+ years) | $26,309,000 | 3,955 |
Average Assets, year-to-date | $82,104,800 | 5,402 |
Average Assets, quarterly | $83,117,500 | 5,393 |
Volatile liabilities | $5,327,000 | 4,563 |
Insider loans | $343,000 | 5,232 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,513,000 | 4,371 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,412 |
Tier 2 risk-based capital | $882,000 | 4,366 |
Total risk weighted assets | $70,510,000 | 4,639 |
Total unused commitments | $7,513,000 | 4,374 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $83,189,000 | 5,424 |
Cash and due from depository institutions | $4,231,000 | 4,685 |
Interest-bearing balances | $2,270,000 | 5,059 |
Securities | $3,623,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,340 |
Net loans & leases | $63,660,000 | 4,718 |
Loan loss allowance | $1,042,000 | 4,576 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,669,000 | 3,592 |
Other real estate owned | $581,000 | 4,685 |
Goodwill and other intangibles | $475,000 | 1,949 |
All other assets | $3,330,000 | 3,932 |
Life insurance assets | $1,305,000 | 2,751 |
Total liabilities and capital | $83,189,000 | 5,424 |
Total liabilities | $74,622,000 | 5,383 |
Total deposits | $66,033,000 | 5,535 |
Interest-bearing deposits | $51,770,000 | 5,649 |
Deposits held in domestic offices | $66,033,000 | 5,534 |
% insured | 84.47% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,100,000 | 2,259 |
Subordinated debt | $0 | 206 |
All other liabilities | $489,000 | 4,800 |
Total equity capital | $8,567,000 | 5,499 |
Total bank equity capital | $8,567,000 | 5,497 |
Perpetual preferred stock | $0 | 266 |
Common stock | $411,000 | 3,805 |
Surplus | $3,481,000 | 4,387 |
Undivided profits | $4,675,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $74,173,000 | 5,461 |
Long-term assets (5+ years) | $25,880,000 | 3,928 |
Average Assets, year-to-date | $81,869,500 | 5,441 |
Average Assets, quarterly | $82,434,500 | 5,433 |
Volatile liabilities | $6,041,000 | 4,364 |
Insider loans | $342,000 | 5,292 |
FHLB advances | $8,100,000 | 2,146 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,126,000 | 4,232 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,519 |
Tier 2 risk-based capital | $897,000 | 4,344 |
Total risk weighted assets | $71,808,000 | 4,618 |
Total unused commitments | $8,126,000 | 4,234 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $81,680,000 | 5,501 |
Cash and due from depository institutions | $4,579,000 | 4,732 |
Interest-bearing balances | $3,234,000 | 4,585 |
Securities | $3,363,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 1,835 |
Net loans & leases | $64,283,000 | 4,738 |
Loan loss allowance | $1,125,000 | 4,424 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,740,000 | 3,563 |
Other real estate owned | $113,000 | 4,732 |
Goodwill and other intangibles | $475,000 | 1,964 |
All other assets | $3,335,000 | 3,947 |
Life insurance assets | $1,293,000 | 2,729 |
Total liabilities and capital | $81,680,000 | 5,501 |
Total liabilities | $73,269,000 | 5,456 |
Total deposits | $64,821,000 | 5,630 |
Interest-bearing deposits | $51,604,000 | 5,704 |
Deposits held in domestic offices | $64,821,000 | 5,629 |
% insured | 82.59% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $448,000 | 4,806 |
Total equity capital | $8,411,000 | 5,545 |
Total bank equity capital | $8,411,000 | 5,544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $411,000 | 3,855 |
Surplus | $3,481,000 | 4,426 |
Undivided profits | $4,519,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $73,672,000 | 5,512 |
Long-term assets (5+ years) | $25,041,000 | 3,958 |
Average Assets, year-to-date | $81,429,670 | 5,508 |
Average Assets, quarterly | $80,741,000 | 5,538 |
Volatile liabilities | $6,498,000 | 4,279 |
Insider loans | $334,000 | 5,349 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,797,000 | 4,352 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,550 |
Tier 2 risk-based capital | $888,000 | 4,405 |
Total risk weighted assets | $71,008,000 | 4,697 |
Total unused commitments | $7,797,000 | 4,354 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $79,802,000 | 5,614 |
Cash and due from depository institutions | $4,716,000 | 4,760 |
Interest-bearing balances | $2,928,000 | 4,772 |
Securities | $3,119,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,118,000 | 4,732 |
Loan loss allowance | $1,041,000 | 4,615 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,762,000 | 3,578 |
Other real estate owned | $311,000 | 4,760 |
Goodwill and other intangibles | $475,000 | 1,967 |
All other assets | $3,301,000 | 4,020 |
Life insurance assets | $1,282,000 | 2,733 |
Total liabilities and capital | $79,802,000 | 5,614 |
Total liabilities | $71,286,000 | 5,581 |
Total deposits | $62,685,000 | 5,754 |
Interest-bearing deposits | $50,520,000 | 5,802 |
Deposits held in domestic offices | $62,685,000 | 5,752 |
% insured | 83.14% | 5,971 |
Federal funds purchased & repurchase agreements | $155,000 | 2,252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $446,000 | 4,719 |
Total equity capital | $8,516,000 | 5,482 |
Total bank equity capital | $8,516,000 | 5,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $411,000 | 3,897 |
Surplus | $3,481,000 | 4,463 |
Undivided profits | $4,624,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $350,000 | 5,811 |
Earning assets | $71,165,000 | 5,636 |
Long-term assets (5+ years) | $25,020,000 | 3,905 |
Average Assets, year-to-date | $81,304,500 | 5,554 |
Average Assets, quarterly | $81,304,500 | 5,554 |
Volatile liabilities | $6,752,000 | 4,276 |
Insider loans | $353,000 | 5,352 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,400,000 | 4,787 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,531 |
Tier 2 risk-based capital | $861,000 | 4,483 |
Total risk weighted assets | $69,220,000 | 4,789 |
Total unused commitments | $6,400,000 | 4,789 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $82,807,000 | 5,551 |
Cash and due from depository institutions | $6,738,000 | 4,614 |
Interest-bearing balances | $5,360,000 | 3,782 |
Securities | $2,750,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,803 |
Net loans & leases | $62,779,000 | 4,910 |
Loan loss allowance | $1,020,000 | 4,676 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,796,000 | 3,591 |
Other real estate owned | $311,000 | 4,614 |
Goodwill and other intangibles | $475,000 | 1,971 |
All other assets | $3,283,000 | 4,115 |
Life insurance assets | $1,271,000 | 2,727 |
Total liabilities and capital | $82,807,000 | 5,551 |
Total liabilities | $74,414,000 | 5,512 |
Total deposits | $65,986,000 | 5,652 |
Interest-bearing deposits | $54,089,000 | 5,690 |
Deposits held in domestic offices | $65,986,000 | 5,651 |
% insured | 79.14% | 6,531 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $428,000 | 4,899 |
Total equity capital | $8,393,000 | 5,541 |
Total bank equity capital | $8,393,000 | 5,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $411,000 | 3,950 |
Surplus | $3,481,000 | 4,510 |
Undivided profits | $4,501,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $74,564,000 | 5,560 |
Long-term assets (5+ years) | $24,615,000 | 3,871 |
Average Assets, year-to-date | $81,746,600 | 5,542 |
Average Assets, quarterly | $83,300,000 | 5,521 |
Volatile liabilities | $20,822,000 | 4,605 |
Insider loans | $335,000 | 5,504 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,788,000 | 4,387 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,600 |
Tier 2 risk-based capital | $782,000 | 4,759 |
Total risk weighted assets | $63,727,000 | 5,064 |
Total unused commitments | $7,788,000 | 4,387 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $83,793,000 | 5,579 |
Cash and due from depository institutions | $5,838,000 | 4,666 |
Interest-bearing balances | $3,609,000 | 4,284 |
Securities | $2,911,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 1,896 |
Net loans & leases | $64,336,000 | 4,932 |
Loan loss allowance | $1,037,000 | 4,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,860,000 | 3,586 |
Other real estate owned | $333,000 | 4,666 |
Goodwill and other intangibles | $475,000 | 1,978 |
All other assets | $3,388,000 | 4,137 |
Life insurance assets | $1,260,000 | 2,733 |
Total liabilities and capital | $83,793,000 | 5,579 |
Total liabilities | $75,435,000 | 5,526 |
Total deposits | $66,961,000 | 5,646 |
Interest-bearing deposits | $55,512,000 | 5,693 |
Deposits held in domestic offices | $66,961,000 | 5,645 |
% insured | 78.81% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $474,000 | 5,128 |
Total equity capital | $8,358,000 | 5,707 |
Total bank equity capital | $8,358,000 | 5,706 |
Perpetual preferred stock | $0 | 229 |
Common stock | $411,000 | 4,029 |
Surplus | $3,431,000 | 4,563 |
Undivided profits | $4,516,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,557 |
Earning assets | $74,508,000 | 5,614 |
Long-term assets (5+ years) | $23,732,000 | 3,875 |
Average Assets, year-to-date | $81,481,500 | 5,618 |
Average Assets, quarterly | $84,084,000 | 5,558 |
Volatile liabilities | $23,909,000 | 4,375 |
Insider loans | $383,000 | 5,424 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,862,000 | 4,463 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,729 |
Tier 2 risk-based capital | $884,000 | 4,534 |
Total risk weighted assets | $70,548,000 | 4,875 |
Total unused commitments | $7,862,000 | 4,466 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $84,375,000 | 5,571 |
Cash and due from depository institutions | $6,029,000 | 4,711 |
Interest-bearing balances | $3,097,000 | 4,337 |
Securities | $2,721,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,370 |
Net loans & leases | $66,047,000 | 4,911 |
Loan loss allowance | $1,093,000 | 4,566 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,899,000 | 3,591 |
Other real estate owned | $333,000 | 4,711 |
Goodwill and other intangibles | $475,000 | 1,984 |
All other assets | $3,321,000 | 4,195 |
Life insurance assets | $1,149,000 | 2,820 |
Total liabilities and capital | $84,375,000 | 5,571 |
Total liabilities | $76,260,000 | 5,529 |
Total deposits | $67,828,000 | 5,651 |
Interest-bearing deposits | $55,318,000 | 5,713 |
Deposits held in domestic offices | $67,828,000 | 5,650 |
% insured | 78.26% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $432,000 | 5,195 |
Total equity capital | $8,115,000 | 5,784 |
Total bank equity capital | $8,115,000 | 5,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $411,000 | 4,068 |
Surplus | $3,431,000 | 4,589 |
Undivided profits | $4,273,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $416,000 | 5,698 |
Earning assets | $74,415,000 | 5,640 |
Long-term assets (5+ years) | $23,591,000 | 3,862 |
Average Assets, year-to-date | $80,711,000 | 5,676 |
Average Assets, quarterly | $81,917,500 | 5,650 |
Volatile liabilities | $24,998,000 | 4,302 |
Insider loans | $365,000 | 5,553 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,343,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,817 |
Tier 2 risk-based capital | $892,000 | 4,539 |
Total risk weighted assets | $71,591,000 | 4,877 |
Total unused commitments | $8,343,000 | 4,398 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $79,460,000 | 5,795 |
Cash and due from depository institutions | $5,302,000 | 4,748 |
Interest-bearing balances | $3,826,000 | 4,088 |
Securities | $2,903,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,632,000 | 5,005 |
Loan loss allowance | $983,000 | 4,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,861,000 | 3,680 |
Other real estate owned | $51,000 | 4,748 |
Goodwill and other intangibles | $475,000 | 1,997 |
All other assets | $3,236,000 | 4,344 |
Life insurance assets | $1,137,000 | 2,840 |
Total liabilities and capital | $79,460,000 | 5,795 |
Total liabilities | $71,475,000 | 5,754 |
Total deposits | $63,071,000 | 5,878 |
Interest-bearing deposits | $50,489,000 | 6,011 |
Deposits held in domestic offices | $63,071,000 | 5,876 |
% insured | 78.13% | 6,578 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 5,290 |
Total equity capital | $7,985,000 | 5,856 |
Total bank equity capital | $7,985,000 | 5,855 |
Perpetual preferred stock | $0 | 220 |
Common stock | $411,000 | 4,135 |
Surplus | $3,431,000 | 4,651 |
Undivided profits | $4,143,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $369,000 | 6,099 |
Earning assets | $71,361,000 | 5,821 |
Long-term assets (5+ years) | $23,547,000 | 3,872 |
Average Assets, year-to-date | $78,879,000 | 5,799 |
Average Assets, quarterly | $78,879,000 | 5,799 |
Volatile liabilities | $20,698,000 | 4,811 |
Insider loans | $389,000 | 5,541 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,187,000 | 4,548 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,901 |
Tier 2 risk-based capital | $799,000 | 4,839 |
Total risk weighted assets | $63,714,000 | 5,228 |
Total unused commitments | $8,187,000 | 4,552 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $78,298,000 | 5,849 |
Cash and due from depository institutions | $5,537,000 | 4,798 |
Interest-bearing balances | $3,941,000 | 3,662 |
Securities | $2,901,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 3,167 |
Net loans & leases | $61,865,000 | 5,188 |
Loan loss allowance | $956,000 | 4,897 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,819,000 | 3,744 |
Other real estate owned | $23,000 | 4,798 |
Goodwill and other intangibles | $475,000 | 2,010 |
All other assets | $3,220,000 | 4,447 |
Life insurance assets | $1,127,000 | 2,846 |
Total liabilities and capital | $78,298,000 | 5,849 |
Total liabilities | $70,456,000 | 5,806 |
Total deposits | $62,088,000 | 5,921 |
Interest-bearing deposits | $50,773,000 | 5,978 |
Deposits held in domestic offices | $62,088,000 | 5,921 |
% insured | 77.72% | 6,644 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,517 |
Total equity capital | $7,842,000 | 5,913 |
Total bank equity capital | $7,842,000 | 5,912 |
Perpetual preferred stock | $0 | 219 |
Common stock | $411,000 | 4,180 |
Surplus | $3,431,000 | 4,693 |
Undivided profits | $4,000,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $347,000 | 6,347 |
Earning assets | $70,165,000 | 5,870 |
Long-term assets (5+ years) | $20,517,000 | 4,122 |
Average Assets, year-to-date | $79,976,000 | 5,732 |
Average Assets, quarterly | $81,665,500 | 5,720 |
Volatile liabilities | $21,525,000 | 4,749 |
Insider loans | $407,000 | 5,560 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,021,000 | 4,614 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,960 |
Tier 2 risk-based capital | $758,000 | 5,013 |
Total risk weighted assets | $60,448,000 | 5,430 |
Total unused commitments | $8,021,000 | 4,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $85,033,000 | 5,652 |
Cash and due from depository institutions | $5,740,000 | 4,959 |
Interest-bearing balances | $4,429,000 | 3,231 |
Securities | $3,359,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,242 |
Net loans & leases | $65,845,000 | 5,075 |
Loan loss allowance | $980,000 | 4,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,846,000 | 3,750 |
Other real estate owned | $303,000 | 4,959 |
Goodwill and other intangibles | $475,000 | 2,063 |
All other assets | $3,035,000 | 4,200 |
Life insurance assets | $1,115,000 | 2,849 |
Total liabilities and capital | $85,033,000 | 5,652 |
Total liabilities | $77,294,000 | 5,581 |
Total deposits | $68,842,000 | 5,664 |
Interest-bearing deposits | $57,491,000 | 5,692 |
Deposits held in domestic offices | $68,842,000 | 5,663 |
% insured | 72.99% | 7,233 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,578 |
Total equity capital | $7,739,000 | 6,075 |
Total bank equity capital | $7,739,000 | 6,074 |
Perpetual preferred stock | $0 | 212 |
Common stock | $411,000 | 4,237 |
Surplus | $3,383,000 | 4,754 |
Undivided profits | $3,945,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $514,000 | 5,531 |
Earning assets | $77,063,000 | 5,654 |
Long-term assets (5+ years) | $19,617,000 | 4,201 |
Average Assets, year-to-date | $80,395,500 | 5,749 |
Average Assets, quarterly | $83,067,000 | 5,693 |
Volatile liabilities | $24,575,000 | 4,500 |
Insider loans | $377,000 | 5,704 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,361,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,216,000 | 6,101 |
Tier 2 risk-based capital | $811,000 | 4,828 |
Total risk weighted assets | $64,723,000 | 5,270 |
Total unused commitments | $6,361,000 | 5,157 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $81,101,000 | 5,798 |
Cash and due from depository institutions | $2,841,000 | 4,683 |
Interest-bearing balances | $1,162,000 | 4,585 |
Securities | $3,364,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 3,827 |
Net loans & leases | $67,035,000 | 5,062 |
Loan loss allowance | $907,000 | 4,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,887,000 | 3,760 |
Other real estate owned | $314,000 | 4,683 |
Goodwill and other intangibles | $475,000 | 2,074 |
All other assets | $2,939,000 | 4,264 |
Life insurance assets | $1,105,000 | 2,871 |
Total liabilities and capital | $81,101,000 | 5,798 |
Total liabilities | $73,565,000 | 5,720 |
Total deposits | $65,142,000 | 5,829 |
Interest-bearing deposits | $53,680,000 | 5,879 |
Deposits held in domestic offices | $65,142,000 | 5,828 |
% insured | 58.81% | 7,324 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,730 |
Total equity capital | $7,536,000 | 6,144 |
Total bank equity capital | $7,536,000 | 6,142 |
Perpetual preferred stock | $0 | 213 |
Common stock | $411,000 | 4,291 |
Surplus | $3,383,000 | 4,799 |
Undivided profits | $3,742,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $438,000 | 5,909 |
Earning assets | $72,807,000 | 5,828 |
Long-term assets (5+ years) | $17,498,000 | 4,353 |
Average Assets, year-to-date | $78,849,670 | 5,841 |
Average Assets, quarterly | $79,819,500 | 5,832 |
Volatile liabilities | $23,623,000 | 4,593 |
Insider loans | $394,000 | 5,716 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,259,000 | 4,764 |
Tier 1 (core) risk-based capital | $7,108,000 | 6,194 |
Tier 2 risk-based capital | $829,000 | 4,751 |
Total risk weighted assets | $66,237,000 | 5,256 |
Total unused commitments | $8,259,000 | 4,768 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $78,538,000 | 5,901 |
Cash and due from depository institutions | $3,801,000 | 4,715 |
Interest-bearing balances | $989,000 | 4,430 |
Securities | $3,218,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,906,000 | 5,137 |
Loan loss allowance | $786,000 | 5,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,936,000 | 3,752 |
Other real estate owned | $272,000 | 4,715 |
Goodwill and other intangibles | $475,000 | 2,089 |
All other assets | $2,930,000 | 4,273 |
Life insurance assets | $1,093,000 | 2,896 |
Total liabilities and capital | $78,538,000 | 5,901 |
Total liabilities | $71,008,000 | 5,830 |
Total deposits | $61,773,000 | 5,966 |
Interest-bearing deposits | $51,461,000 | 5,979 |
Deposits held in domestic offices | $61,773,000 | 5,966 |
% insured | 62.93% | 7,020 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,904,000 | 3,216 |
Subordinated debt | $0 | 271 |
All other liabilities | $331,000 | 6,110 |
Total equity capital | $7,530,000 | 6,209 |
Total bank equity capital | $7,530,000 | 6,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $411,000 | 4,317 |
Surplus | $3,383,000 | 4,822 |
Undivided profits | $3,736,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $421,000 | 6,060 |
Earning assets | $69,113,000 | 5,975 |
Long-term assets (5+ years) | $14,254,000 | 4,748 |
Average Assets, year-to-date | $77,724,000 | 5,895 |
Average Assets, quarterly | $77,724,000 | 5,895 |
Volatile liabilities | $24,776,000 | 4,440 |
Insider loans | $867,000 | 4,581 |
FHLB advances | $8,904,000 | 3,092 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,637,000 | 4,556 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,240 |
Tier 2 risk-based capital | $786,000 | 4,870 |
Total risk weighted assets | $64,583,000 | 5,344 |
Total unused commitments | $9,637,000 | 4,557 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $76,910,000 | 5,946 |
Cash and due from depository institutions | $3,006,000 | 4,750 |
Interest-bearing balances | $978,000 | 3,783 |
Securities | $3,144,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,921,000 | 5,203 |
Loan loss allowance | $783,000 | 5,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,952,000 | 3,762 |
Other real estate owned | $462,000 | 4,750 |
Goodwill and other intangibles | $475,000 | 2,086 |
All other assets | $2,950,000 | 4,317 |
Life insurance assets | $1,082,000 | 2,924 |
Total liabilities and capital | $76,910,000 | 5,946 |
Total liabilities | $69,495,000 | 5,861 |
Total deposits | $59,096,000 | 6,028 |
Interest-bearing deposits | $47,517,000 | 6,130 |
Deposits held in domestic offices | $59,096,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,039,000 | 3,167 |
Subordinated debt | $0 | 278 |
All other liabilities | $360,000 | 6,000 |
Total equity capital | $7,415,000 | 6,276 |
Total bank equity capital | $7,415,000 | 6,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $411,000 | 4,343 |
Surplus | $3,383,000 | 4,818 |
Undivided profits | $3,621,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 6,085 |
Earning assets | $68,043,000 | 5,993 |
Long-term assets (5+ years) | $11,736,000 | 5,085 |
Average Assets, year-to-date | $80,070,200 | 5,706 |
Average Assets, quarterly | $77,333,000 | 5,890 |
Volatile liabilities | $22,061,000 | 4,678 |
Insider loans | $878,000 | 4,633 |
FHLB advances | $10,039,000 | 3,049 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,860,000 | 4,748 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,308 |
Tier 2 risk-based capital | $783,000 | 4,870 |
Total risk weighted assets | $64,206,000 | 5,363 |
Total unused commitments | $8,860,000 | 4,751 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $77,756,000 | 5,873 |
Cash and due from depository institutions | $3,361,000 | 4,799 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $3,472,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
Net loans & leases | $63,714,000 | 5,223 |
Loan loss allowance | $821,000 | 4,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,913,000 | 3,791 |
Other real estate owned | $505,000 | 4,799 |
Goodwill and other intangibles | $475,000 | 2,137 |
All other assets | $3,066,000 | 4,284 |
Life insurance assets | $1,071,000 | 2,936 |
Total liabilities and capital | $77,756,000 | 5,873 |
Total liabilities | $70,492,000 | 5,791 |
Total deposits | $62,103,000 | 5,895 |
Interest-bearing deposits | $50,487,000 | 5,958 |
Deposits held in domestic offices | $62,103,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 6,028 |
Total equity capital | $7,264,000 | 6,406 |
Total bank equity capital | $7,264,000 | 6,406 |
Perpetual preferred stock | $0 | 110 |
Common stock | $411,000 | 4,383 |
Surplus | $3,339,000 | 4,848 |
Undivided profits | $3,514,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $560,000 | 5,584 |
Earning assets | $67,496,000 | 6,004 |
Long-term assets (5+ years) | $9,049,000 | 5,475 |
Average Assets, year-to-date | $80,860,250 | 5,684 |
Average Assets, quarterly | $80,194,500 | 5,779 |
Volatile liabilities | $22,696,000 | 4,499 |
Insider loans | $411,000 | 5,767 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,161,000 | 5,072 |
Tier 1 (core) risk-based capital | $6,854,000 | 6,481 |
Tier 2 risk-based capital | $802,000 | 4,746 |
Total risk weighted assets | $64,103,000 | 5,385 |
Total unused commitments | $8,161,000 | 5,075 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $82,633,000 | 5,710 |
Cash and due from depository institutions | $2,824,000 | 4,858 |
Interest-bearing balances | $59,000 | 5,520 |
Securities | $3,496,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $3,868,000 | 2,710 |
Net loans & leases | $65,901,000 | 5,106 |
Loan loss allowance | $847,000 | 4,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,938,000 | 3,760 |
Other real estate owned | $170,000 | 4,858 |
Goodwill and other intangibles | $475,000 | 2,162 |
All other assets | $2,961,000 | 4,302 |
Life insurance assets | $1,059,000 | 2,963 |
Total liabilities and capital | $82,633,000 | 5,710 |
Total liabilities | $75,308,000 | 5,609 |
Total deposits | $66,936,000 | 5,706 |
Interest-bearing deposits | $56,340,000 | 5,704 |
Deposits held in domestic offices | $66,936,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $372,000 | 6,101 |
Total equity capital | $7,325,000 | 6,406 |
Total bank equity capital | $7,325,000 | 6,406 |
Perpetual preferred stock | $0 | 107 |
Common stock | $411,000 | 4,420 |
Surplus | $3,339,000 | 4,852 |
Undivided profits | $3,575,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $510,000 | 5,835 |
Earning assets | $73,324,000 | 5,795 |
Long-term assets (5+ years) | $6,515,000 | 5,961 |
Average Assets, year-to-date | $81,895,000 | 5,688 |
Average Assets, quarterly | $83,718,000 | 5,655 |
Volatile liabilities | $28,295,000 | 3,932 |
Insider loans | $446,000 | 5,675 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,881,000 | 4,565 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,484 |
Tier 2 risk-based capital | $834,000 | 4,628 |
Total risk weighted assets | $66,734,000 | 5,269 |
Total unused commitments | $10,881,000 | 4,565 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $84,803,000 | 5,625 |
Cash and due from depository institutions | $9,568,000 | 4,883 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $3,519,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $65,182,000 | 5,073 |
Loan loss allowance | $829,000 | 4,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,942,000 | 3,735 |
Other real estate owned | $165,000 | 4,883 |
Goodwill and other intangibles | $475,000 | 2,159 |
All other assets | $2,952,000 | 4,251 |
Life insurance assets | $1,048,000 | 2,975 |
Total liabilities and capital | $84,803,000 | 5,625 |
Total liabilities | $77,252,000 | 5,516 |
Total deposits | $68,892,000 | 5,622 |
Interest-bearing deposits | $55,761,000 | 5,750 |
Deposits held in domestic offices | $68,892,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 6,380 |
Total equity capital | $7,551,000 | 6,401 |
Total bank equity capital | $7,551,000 | 6,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $411,000 | 4,434 |
Surplus | $3,338,000 | 4,846 |
Undivided profits | $3,802,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $524,000 | 5,714 |
Earning assets | $68,759,000 | 5,974 |
Long-term assets (5+ years) | $6,018,000 | 5,968 |
Average Assets, year-to-date | $81,526,000 | 5,715 |
Average Assets, quarterly | $81,526,000 | 5,715 |
Volatile liabilities | $27,869,000 | 3,953 |
Insider loans | $409,000 | 5,761 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,278,000 | 4,388 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,437 |
Tier 2 risk-based capital | $829,000 | 4,585 |
Total risk weighted assets | $66,443,000 | 5,231 |
Total unused commitments | $12,278,000 | 4,391 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $78,249,000 | 5,825 |
Cash and due from depository institutions | $2,833,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,569,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
Net loans & leases | $65,316,000 | 5,052 |
Loan loss allowance | $833,000 | 4,749 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,989,000 | 3,688 |
Other real estate owned | $188,000 | 4,874 |
Goodwill and other intangibles | $475,000 | 2,167 |
All other assets | $2,878,000 | 4,335 |
Life insurance assets | $1,039,000 | 2,974 |
Total liabilities and capital | $78,249,000 | 5,825 |
Total liabilities | $70,817,000 | 5,741 |
Total deposits | $62,354,000 | 5,867 |
Interest-bearing deposits | $50,894,000 | 5,919 |
Deposits held in domestic offices | $62,354,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,122,000 | 3,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 6,458 |
Total equity capital | $7,432,000 | 6,425 |
Total bank equity capital | $7,432,000 | 6,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $411,000 | 4,456 |
Surplus | $3,339,000 | 4,827 |
Undivided profits | $3,682,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $529,000 | 5,949 |
Earning assets | $68,886,000 | 5,910 |
Long-term assets (5+ years) | $5,573,000 | 5,866 |
Average Assets, year-to-date | $73,213,000 | 5,889 |
Average Assets, quarterly | $78,512,500 | 5,788 |
Volatile liabilities | $34,653,000 | 3,465 |
Insider loans | $192,000 | 6,544 |
FHLB advances | $8,122,000 | 2,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,587,000 | 4,169 |
Tier 1 (core) risk-based capital | $6,950,000 | 6,484 |
Tier 2 risk-based capital | $833,000 | 4,563 |
Total risk weighted assets | $67,596,000 | 5,162 |
Total unused commitments | $13,587,000 | 4,171 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $78,776,000 | 5,791 |
Cash and due from depository institutions | $2,308,000 | 4,869 |
Interest-bearing balances | $715,000 | 2,700 |
Securities | $3,510,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,346,000 | 4,997 |
Loan loss allowance | $829,000 | 4,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,968,000 | 3,656 |
Other real estate owned | $194,000 | 4,869 |
Goodwill and other intangibles | $475,000 | 2,154 |
All other assets | $2,975,000 | 4,312 |
Life insurance assets | $1,028,000 | 2,947 |
Total liabilities and capital | $78,776,000 | 5,791 |
Total liabilities | $71,548,000 | 5,679 |
Total deposits | $60,238,000 | 5,927 |
Interest-bearing deposits | $51,257,000 | 5,924 |
Deposits held in domestic offices | $60,238,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $310,000 | 6,803 |
Total equity capital | $7,228,000 | 6,465 |
Total bank equity capital | $7,228,000 | 6,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $411,000 | 4,452 |
Surplus | $3,310,000 | 4,801 |
Undivided profits | $3,507,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $633,000 | 5,679 |
Earning assets | $70,571,000 | 5,840 |
Long-term assets (5+ years) | $4,904,000 | 5,950 |
Average Assets, year-to-date | $71,954,000 | 5,951 |
Average Assets, quarterly | $77,323,500 | 5,811 |
Volatile liabilities | $36,918,000 | 3,246 |
Insider loans | $219,000 | 6,445 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,831,000 | 4,285 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,567 |
Tier 2 risk-based capital | $829,000 | 4,554 |
Total risk weighted assets | $70,343,000 | 5,012 |
Total unused commitments | $12,831,000 | 4,285 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $75,871,000 | 5,903 |
Cash and due from depository institutions | $1,488,000 | 5,263 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $2,839,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $65,476,000 | 5,011 |
Loan loss allowance | $746,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,555,000 | 3,995 |
Other real estate owned | $107,000 | 5,263 |
Goodwill and other intangibles | $475,000 | 2,179 |
All other assets | $2,931,000 | 4,318 |
Life insurance assets | $1,016,000 | 2,967 |
Total liabilities and capital | $75,871,000 | 5,903 |
Total liabilities | $68,726,000 | 5,818 |
Total deposits | $54,263,000 | 6,214 |
Interest-bearing deposits | $44,929,000 | 6,239 |
Deposits held in domestic offices | $54,263,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,176,000 | 2,086 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,796 |
Total equity capital | $7,145,000 | 6,456 |
Total bank equity capital | $7,145,000 | 6,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $411,000 | 4,479 |
Surplus | $3,310,000 | 4,803 |
Undivided profits | $3,424,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $565,000 | 5,785 |
Earning assets | $68,340,000 | 5,947 |
Long-term assets (5+ years) | $4,405,000 | 6,049 |
Average Assets, year-to-date | $69,680,000 | 6,054 |
Average Assets, quarterly | $72,681,500 | 5,994 |
Volatile liabilities | $34,167,000 | 3,395 |
Insider loans | $200,000 | 6,551 |
FHLB advances | $14,176,000 | 1,968 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,809,000 | 4,173 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,596 |
Tier 2 risk-based capital | $746,000 | 4,814 |
Total risk weighted assets | $68,706,000 | 5,075 |
Total unused commitments | $13,809,000 | 4,173 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $69,492,000 | 6,120 |
Cash and due from depository institutions | $1,246,000 | 4,912 |
Interest-bearing balances | $138,000 | 4,371 |
Securities | $2,721,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,641 |
Net loans & leases | $60,219,000 | 5,204 |
Loan loss allowance | $704,000 | 5,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,953,000 | 4,572 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $475,000 | 2,180 |
All other assets | $2,771,000 | 4,367 |
Life insurance assets | $1,006,000 | 2,978 |
Total liabilities and capital | $69,492,000 | 6,120 |
Total liabilities | $62,449,000 | 6,055 |
Total deposits | $56,364,000 | 6,132 |
Interest-bearing deposits | $47,026,000 | 6,156 |
Deposits held in domestic offices | $56,364,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,753,000 | 3,138 |
Subordinated debt | $0 | 262 |
All other liabilities | $332,000 | 6,469 |
Total equity capital | $7,043,000 | 6,479 |
Total bank equity capital | $7,043,000 | 6,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,029,000 | 4,910 |
Undivided profits | $3,614,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $548,000 | 5,753 |
Earning assets | $63,185,000 | 6,132 |
Long-term assets (5+ years) | $4,754,000 | 5,921 |
Average Assets, year-to-date | $66,584,500 | 6,192 |
Average Assets, quarterly | $66,584,500 | 6,192 |
Volatile liabilities | $20,064,000 | 4,626 |
Insider loans | $212,000 | 6,501 |
FHLB advances | $5,753,000 | 3,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,123,000 | 3,849 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,619 |
Tier 2 risk-based capital | $704,000 | 4,979 |
Total risk weighted assets | $62,650,000 | 5,276 |
Total unused commitments | $16,123,000 | 3,849 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $63,677,000 | 6,300 |
Cash and due from depository institutions | $2,301,000 | 5,134 |
Interest-bearing balances | $134,000 | 4,426 |
Securities | $2,471,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,172,000 | 5,451 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,645,000 | 4,950 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $475,000 | 2,182 |
All other assets | $2,613,000 | 4,552 |
Life insurance assets | $995,000 | 2,960 |
Total liabilities and capital | $63,677,000 | 6,300 |
Total liabilities | $56,758,000 | 6,269 |
Total deposits | $45,866,000 | 6,628 |
Interest-bearing deposits | $36,752,000 | 6,702 |
Deposits held in domestic offices | $45,866,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000 | 3,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,576,000 | 2,440 |
Subordinated debt | $0 | 264 |
All other liabilities | $243,000 | 7,014 |
Total equity capital | $6,919,000 | 6,495 |
Total bank equity capital | $6,919,000 | 6,495 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,029,000 | 4,893 |
Undivided profits | $3,490,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $472,000 | 6,267 |
Earning assets | $56,777,000 | 6,379 |
Long-term assets (5+ years) | $4,619,000 | 5,938 |
Average Assets, year-to-date | $55,969,200 | 6,515 |
Average Assets, quarterly | $62,235,000 | 6,331 |
Volatile liabilities | $21,570,000 | 4,520 |
Insider loans | $242,000 | 6,399 |
FHLB advances | $10,576,000 | 2,329 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,127,000 | 3,759 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,634 |
Tier 2 risk-based capital | $704,000 | 4,957 |
Total risk weighted assets | $56,295,000 | 5,544 |
Total unused commitments | $16,127,000 | 3,759 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $60,793,000 | 6,431 |
Cash and due from depository institutions | $1,626,000 | 5,537 |
Interest-bearing balances | $114,000 | 4,567 |
Securities | $2,475,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,824,000 | 5,589 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,553,000 | 5,064 |
Other real estate owned | $253,000 | 5,537 |
Goodwill and other intangibles | $475,000 | 2,182 |
All other assets | $2,587,000 | 4,616 |
Life insurance assets | $986,000 | 2,940 |
Total liabilities and capital | $60,793,000 | 6,431 |
Total liabilities | $54,006,000 | 6,387 |
Total deposits | $43,394,000 | 6,734 |
Interest-bearing deposits | $34,271,000 | 6,850 |
Deposits held in domestic offices | $43,394,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,389,000 | 2,579 |
Subordinated debt | $0 | 269 |
All other liabilities | $223,000 | 7,247 |
Total equity capital | $6,787,000 | 6,528 |
Total bank equity capital | $6,787,000 | 6,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,029,000 | 4,879 |
Undivided profits | $3,358,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $591,000 | 5,704 |
Earning assets | $54,413,000 | 6,488 |
Long-term assets (5+ years) | $5,099,000 | 5,795 |
Average Assets, year-to-date | $54,042,250 | 6,641 |
Average Assets, quarterly | $58,554,500 | 6,487 |
Volatile liabilities | $20,570,000 | 4,659 |
Insider loans | $319,000 | 6,128 |
FHLB advances | $10,389,000 | 2,455 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,455,000 | 3,520 |
Tier 1 (core) risk-based capital | $6,312,000 | 6,704 |
Tier 2 risk-based capital | $677,000 | 5,069 |
Total risk weighted assets | $54,143,000 | 5,669 |
Total unused commitments | $18,455,000 | 3,521 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $56,316,000 | 6,622 |
Cash and due from depository institutions | $1,492,000 | 5,813 |
Interest-bearing balances | $121,000 | 4,559 |
Securities | $2,245,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,817 |
Net loans & leases | $47,991,000 | 5,767 |
Loan loss allowance | $705,000 | 5,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,509,000 | 5,106 |
Other real estate owned | $340,000 | 5,813 |
Goodwill and other intangibles | $475,000 | 2,178 |
All other assets | $2,245,000 | 4,884 |
Life insurance assets | $877,000 | 2,987 |
Total liabilities and capital | $56,316,000 | 6,622 |
Total liabilities | $49,611,000 | 6,615 |
Total deposits | $42,939,000 | 6,773 |
Interest-bearing deposits | $33,741,000 | 6,881 |
Deposits held in domestic offices | $42,939,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,463,000 | 3,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,169 |
Total equity capital | $6,705,000 | 6,487 |
Total bank equity capital | $6,705,000 | 6,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $399,000 | 4,746 |
Surplus | $3,029,000 | 4,868 |
Undivided profits | $3,277,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $420,000 | 6,348 |
Earning assets | $50,376,000 | 6,670 |
Long-term assets (5+ years) | $5,396,000 | 5,665 |
Average Assets, year-to-date | $51,792,000 | 6,790 |
Average Assets, quarterly | $53,781,000 | 6,712 |
Volatile liabilities | $14,812,000 | 5,372 |
Insider loans | $296,000 | 6,207 |
FHLB advances | $6,463,000 | 3,169 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,337,000 | 3,433 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,694 |
Tier 2 risk-based capital | $628,000 | 5,237 |
Total risk weighted assets | $50,160,000 | 5,834 |
Total unused commitments | $19,337,000 | 3,434 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $51,246,000 | 6,844 |
Cash and due from depository institutions | $1,703,000 | 5,769 |
Interest-bearing balances | $316,000 | 3,674 |
Securities | $2,120,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,293 |
Net loans & leases | $43,734,000 | 5,950 |
Loan loss allowance | $651,000 | 5,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,528,000 | 5,049 |
Other real estate owned | $120,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,037,000 | 5,011 |
Life insurance assets | $869,000 | 2,954 |
Total liabilities and capital | $51,246,000 | 6,844 |
Total liabilities | $46,963,000 | 6,752 |
Total deposits | $40,046,000 | 6,935 |
Interest-bearing deposits | $30,601,000 | 7,097 |
Deposits held in domestic offices | $40,046,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,721,000 | 3,147 |
Subordinated debt | $0 | 259 |
All other liabilities | $196,000 | 7,171 |
Total equity capital | $4,283,000 | 7,519 |
Total bank equity capital | $4,283,000 | 7,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $261,000 | 5,338 |
Surplus | $690,000 | 7,170 |
Undivided profits | $3,332,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 536 |
Income earned, not collected on loans | $335,000 | 6,834 |
Earning assets | $46,174,000 | 6,888 |
Long-term assets (5+ years) | $5,164,000 | 5,725 |
Average Assets, year-to-date | $49,530,000 | 6,915 |
Average Assets, quarterly | $49,530,000 | 6,915 |
Volatile liabilities | $12,702,000 | 5,561 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $6,721,000 | 3,023 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,520,000 | 3,478 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,511 |
Tier 2 risk-based capital | $567,000 | 5,473 |
Total risk weighted assets | $45,299,000 | 6,042 |
Total unused commitments | $18,520,000 | 3,480 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $47,814,000 | 7,046 |
Cash and due from depository institutions | $1,928,000 | 5,541 |
Interest-bearing balances | $326,000 | 3,736 |
Securities | $2,129,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,512,000 | 6,144 |
Loan loss allowance | $611,000 | 5,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,114,000 | 5,696 |
Other real estate owned | $157,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,974,000 | 5,099 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,814,000 | 7,046 |
Total liabilities | $43,693,000 | 6,960 |
Total deposits | $38,063,000 | 7,087 |
Interest-bearing deposits | $29,798,000 | 7,159 |
Deposits held in domestic offices | $38,063,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,452,000 | 3,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,287 |
Total equity capital | $4,121,000 | 7,609 |
Total bank equity capital | $4,121,000 | 7,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $726,000 | 7,132 |
Undivided profits | $3,170,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $324,000 | 6,946 |
Earning assets | $42,967,000 | 7,066 |
Long-term assets (5+ years) | $4,922,000 | 5,815 |
Average Assets, year-to-date | $47,070,200 | 6,984 |
Average Assets, quarterly | $48,453,500 | 6,991 |
Volatile liabilities | $12,213,000 | 5,624 |
Insider loans | $226,000 | 6,503 |
FHLB advances | $5,452,000 | 3,380 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,409,000 | 3,571 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,602 |
Tier 2 risk-based capital | $521,000 | 5,685 |
Total risk weighted assets | $41,617,000 | 6,258 |
Total unused commitments | $17,409,000 | 3,572 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $49,093,000 | 6,967 |
Cash and due from depository institutions | $1,438,000 | 5,543 |
Interest-bearing balances | $465,000 | 3,531 |
Securities | $1,995,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,480,000 | 6,034 |
Loan loss allowance | $654,000 | 5,303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,040,000 | 5,813 |
Other real estate owned | $167,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,973,000 | 5,062 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,093,000 | 6,967 |
Total liabilities | $45,026,000 | 6,857 |
Total deposits | $37,210,000 | 7,138 |
Interest-bearing deposits | $28,850,000 | 7,247 |
Deposits held in domestic offices | $37,210,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,646,000 | 3,094 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $4,067,000 | 7,650 |
Total bank equity capital | $4,067,000 | 7,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $726,000 | 7,138 |
Undivided profits | $3,116,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $335,000 | 6,911 |
Earning assets | $44,940,000 | 6,976 |
Long-term assets (5+ years) | $5,350,000 | 5,749 |
Average Assets, year-to-date | $46,884,250 | 7,011 |
Average Assets, quarterly | $49,069,000 | 6,952 |
Volatile liabilities | $13,525,000 | 5,362 |
Insider loans | $213,000 | 6,568 |
FHLB advances | $7,646,000 | 2,953 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,555,000 | 3,640 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,635 |
Tier 2 risk-based capital | $539,000 | 5,583 |
Total risk weighted assets | $43,000,000 | 6,186 |
Total unused commitments | $16,555,000 | 3,642 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $49,045,000 | 6,959 |
Cash and due from depository institutions | $1,807,000 | 5,548 |
Interest-bearing balances | $681,000 | 3,096 |
Securities | $2,107,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,115,000 | 6,000 |
Loan loss allowance | $624,000 | 5,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $966,000 | 5,924 |
Other real estate owned | $120,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,930,000 | 4,976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,045,000 | 6,959 |
Total liabilities | $45,030,000 | 6,836 |
Total deposits | $37,928,000 | 7,074 |
Interest-bearing deposits | $28,935,000 | 7,258 |
Deposits held in domestic offices | $37,928,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,949,000 | 3,192 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,477 |
Total equity capital | $4,015,000 | 7,638 |
Total bank equity capital | $4,015,000 | 7,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $726,000 | 7,127 |
Undivided profits | $3,064,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $44,903,000 | 6,952 |
Long-term assets (5+ years) | $6,147,000 | 5,583 |
Average Assets, year-to-date | $46,148,000 | 7,043 |
Average Assets, quarterly | $47,346,500 | 7,013 |
Volatile liabilities | $11,825,000 | 5,555 |
Insider loans | $204,000 | 6,604 |
FHLB advances | $6,949,000 | 3,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,999,000 | 3,536 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,627 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $42,319,000 | 6,180 |
Total unused commitments | $16,999,000 | 3,537 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 7,148 |
Cash and due from depository institutions | $1,553,000 | 5,569 |
Interest-bearing balances | $433,000 | 3,556 |
Securities | $1,996,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,553,000 | 6,133 |
Loan loss allowance | $603,000 | 5,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $810,000 | 6,259 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,736,000 | 5,242 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,648,000 | 7,148 |
Total liabilities | $41,647,000 | 7,072 |
Total deposits | $37,444,000 | 7,159 |
Interest-bearing deposits | $28,872,000 | 7,328 |
Deposits held in domestic offices | $37,444,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,072,000 | 3,804 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 7,592 |
Total equity capital | $4,001,000 | 7,657 |
Total bank equity capital | $4,001,000 | 7,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $726,000 | 7,164 |
Undivided profits | $3,050,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $233,000 | 7,485 |
Earning assets | $41,982,000 | 7,133 |
Long-term assets (5+ years) | $7,568,000 | 5,280 |
Average Assets, year-to-date | $44,699,500 | 7,181 |
Average Assets, quarterly | $44,699,500 | 7,181 |
Volatile liabilities | $8,834,000 | 6,140 |
Insider loans | $75,000 | 7,409 |
FHLB advances | $4,072,000 | 3,653 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,315,000 | 3,700 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,661 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $38,810,000 | 6,369 |
Total unused commitments | $15,315,000 | 3,701 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $43,751,000 | 7,267 |
Cash and due from depository institutions | $1,325,000 | 5,724 |
Interest-bearing balances | $414,000 | 3,650 |
Securities | $1,817,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,076,000 | 6,256 |
Loan loss allowance | $568,000 | 5,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $775,000 | 6,340 |
Other real estate owned | $42,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,716,000 | 5,229 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,751,000 | 7,267 |
Total liabilities | $39,917,000 | 7,192 |
Total deposits | $34,711,000 | 7,363 |
Interest-bearing deposits | $23,810,000 | 7,736 |
Deposits held in domestic offices | $34,711,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,085,000 | 3,526 |
Subordinated debt | $0 | 272 |
All other liabilities | $121,000 | 7,674 |
Total equity capital | $3,834,000 | 7,785 |
Total bank equity capital | $3,834,000 | 7,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $726,000 | 7,184 |
Undivided profits | $2,883,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
Income earned, not collected on loans | $233,000 | 7,506 |
Earning assets | $40,307,000 | 7,234 |
Long-term assets (5+ years) | $8,635,000 | 5,081 |
Average Assets, year-to-date | $44,459,000 | 7,138 |
Average Assets, quarterly | $45,038,500 | 7,179 |
Volatile liabilities | $10,384,000 | 5,746 |
Insider loans | $62,000 | 7,535 |
FHLB advances | $5,085,000 | 3,358 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,712,000 | 3,964 |
Tier 1 (core) risk-based capital | $3,823,000 | 7,748 |
Tier 2 risk-based capital | $478,000 | 5,890 |
Total risk weighted assets | $38,155,000 | 6,426 |
Total unused commitments | $12,712,000 | 3,964 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $46,326,000 | 7,139 |
Cash and due from depository institutions | $1,702,000 | 5,726 |
Interest-bearing balances | $379,000 | 3,789 |
Securities | $2,083,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,157,000 | 6,111 |
Loan loss allowance | $719,000 | 5,010 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $775,000 | 6,341 |
Other real estate owned | $182,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,427,000 | 5,685 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,326,000 | 7,139 |
Total liabilities | $42,557,000 | 7,037 |
Total deposits | $35,500,000 | 7,285 |
Interest-bearing deposits | $24,711,000 | 7,682 |
Deposits held in domestic offices | $35,500,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,945,000 | 3,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 8,005 |
Total equity capital | $3,769,000 | 7,862 |
Total bank equity capital | $3,769,000 | 7,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $726,000 | 7,191 |
Undivided profits | $2,818,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $42,619,000 | 7,118 |
Long-term assets (5+ years) | $9,108,000 | 5,105 |
Average Assets, year-to-date | $44,636,000 | 7,158 |
Average Assets, quarterly | $45,906,500 | 7,134 |
Volatile liabilities | $11,349,000 | 5,508 |
Insider loans | $71,000 | 7,475 |
FHLB advances | $6,945,000 | 2,988 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,271,000 | 4,162 |
Tier 1 (core) risk-based capital | $3,744,000 | 7,815 |
Tier 2 risk-based capital | $499,000 | 5,753 |
Total risk weighted assets | $39,727,000 | 6,316 |
Total unused commitments | $11,271,000 | 4,162 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $45,487,000 | 7,206 |
Cash and due from depository institutions | $1,483,000 | 5,785 |
Interest-bearing balances | $401,000 | 3,794 |
Securities | $2,069,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,841,000 | 6,108 |
Loan loss allowance | $694,000 | 5,113 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $788,000 | 6,325 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,306,000 | 5,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,487,000 | 7,206 |
Total liabilities | $41,811,000 | 7,099 |
Total deposits | $36,726,000 | 7,247 |
Interest-bearing deposits | $25,546,000 | 7,667 |
Deposits held in domestic offices | $36,726,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,980,000 | 3,600 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $3,676,000 | 7,871 |
Total bank equity capital | $3,676,000 | 7,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $726,000 | 7,233 |
Undivided profits | $2,725,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $247,000 | 7,378 |
Earning assets | $42,311,000 | 7,151 |
Long-term assets (5+ years) | $8,502,000 | 5,344 |
Average Assets, year-to-date | $44,072,670 | 7,243 |
Average Assets, quarterly | $44,759,000 | 7,225 |
Volatile liabilities | $10,042,000 | 5,784 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $4,980,000 | 3,452 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,345,000 | 4,162 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,870 |
Tier 2 risk-based capital | $497,000 | 5,723 |
Total risk weighted assets | $39,541,000 | 6,319 |
Total unused commitments | $11,345,000 | 4,162 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $44,031,000 | 7,299 |
Cash and due from depository institutions | $1,344,000 | 5,784 |
Interest-bearing balances | $453,000 | 3,854 |
Securities | $2,129,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,498,000 | 6,142 |
Loan loss allowance | $687,000 | 5,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $772,000 | 6,361 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,288,000 | 5,783 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,031,000 | 7,299 |
Total liabilities | $40,245,000 | 7,208 |
Total deposits | $36,405,000 | 7,287 |
Interest-bearing deposits | $27,731,000 | 7,535 |
Deposits held in domestic offices | $36,405,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,742,000 | 3,807 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $3,786,000 | 7,883 |
Total bank equity capital | $3,786,000 | 7,883 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $726,000 | 7,253 |
Undivided profits | $2,835,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $217,000 | 7,641 |
Earning assets | $41,080,000 | 7,257 |
Long-term assets (5+ years) | $7,274,000 | 5,605 |
Average Assets, year-to-date | $43,365,500 | 7,323 |
Average Assets, quarterly | $43,365,500 | 7,323 |
Volatile liabilities | $8,654,000 | 6,060 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $3,742,000 | 3,664 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,168,000 | 4,347 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,817 |
Tier 2 risk-based capital | $482,000 | 5,792 |
Total risk weighted assets | $38,332,000 | 6,363 |
Total unused commitments | $10,168,000 | 4,353 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $42,700,000 | 7,400 |
Cash and due from depository institutions | $1,857,000 | 5,941 |
Interest-bearing balances | $370,000 | 3,982 |
Securities | $2,023,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,758,000 | 6,275 |
Loan loss allowance | $634,000 | 5,343 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $794,000 | 6,333 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,268,000 | 5,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,700,000 | 7,400 |
Total liabilities | $39,013,000 | 7,318 |
Total deposits | $35,659,000 | 7,373 |
Interest-bearing deposits | $28,902,000 | 7,430 |
Deposits held in domestic offices | $35,659,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,260,000 | 3,906 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $3,687,000 | 7,932 |
Total bank equity capital | $3,687,000 | 7,932 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $726,000 | 7,292 |
Undivided profits | $2,736,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,111 |
Income earned, not collected on loans | $231,000 | 7,606 |
Earning assets | $39,151,000 | 7,363 |
Long-term assets (5+ years) | $6,093,000 | 5,920 |
Average Assets, year-to-date | $42,194,600 | 7,348 |
Average Assets, quarterly | $42,500,500 | 7,396 |
Volatile liabilities | $7,300,000 | 6,475 |
Insider loans | $117,000 | 7,253 |
FHLB advances | $3,260,000 | 3,751 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,590,000 | 4,150 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,886 |
Tier 2 risk-based capital | $462,000 | 5,912 |
Total risk weighted assets | $36,770,000 | 6,497 |
Total unused commitments | $10,590,000 | 4,153 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $42,301,000 | 7,442 |
Cash and due from depository institutions | $1,087,000 | 6,252 |
Interest-bearing balances | $106,000 | 5,216 |
Securities | $1,975,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 5,286 |
Net loans & leases | $36,041,000 | 6,344 |
Loan loss allowance | $609,000 | 5,489 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $821,000 | 6,290 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,316,000 | 5,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,301,000 | 7,442 |
Total liabilities | $38,720,000 | 7,356 |
Total deposits | $35,598,000 | 7,401 |
Interest-bearing deposits | $28,740,000 | 7,502 |
Deposits held in domestic offices | $35,598,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 8,180 |
Total equity capital | $3,581,000 | 8,042 |
Total bank equity capital | $3,581,000 | 8,042 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $726,000 | 7,321 |
Undivided profits | $2,630,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
Income earned, not collected on loans | $288,000 | 7,224 |
Earning assets | $39,183,000 | 7,389 |
Long-term assets (5+ years) | $5,416,000 | 6,129 |
Average Assets, year-to-date | $42,068,250 | 7,407 |
Average Assets, quarterly | $43,339,000 | 7,366 |
Volatile liabilities | $7,689,000 | 6,384 |
Insider loans | $117,000 | 7,308 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,713,000 | 6,920 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,985 |
Tier 2 risk-based capital | $453,000 | 5,994 |
Total risk weighted assets | $36,074,000 | 6,561 |
Total unused commitments | $2,713,000 | 6,926 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $44,377,000 | 7,337 |
Cash and due from depository institutions | $1,962,000 | 6,270 |
Interest-bearing balances | $173,000 | 4,937 |
Securities | $2,004,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,320,000 | 6,171 |
Loan loss allowance | $585,000 | 5,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $815,000 | 6,310 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,276,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,377,000 | 7,337 |
Total liabilities | $40,882,000 | 7,230 |
Total deposits | $32,265,000 | 7,657 |
Interest-bearing deposits | $26,746,000 | 7,697 |
Deposits held in domestic offices | $32,265,000 | 7,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,513,000 | 2,588 |
Subordinated debt | $0 | 266 |
All other liabilities | $104,000 | 8,436 |
Total equity capital | $3,495,000 | 8,097 |
Total bank equity capital | $3,495,000 | 8,097 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $726,000 | 7,334 |
Undivided profits | $2,544,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 897 |
Income earned, not collected on loans | $254,000 | 7,469 |
Earning assets | $40,497,000 | 7,322 |
Long-term assets (5+ years) | $4,984,000 | 6,180 |
Average Assets, year-to-date | $41,990,670 | 7,423 |
Average Assets, quarterly | $42,822,000 | 7,396 |
Volatile liabilities | $11,106,000 | 5,419 |
Insider loans | $148,000 | 7,143 |
FHLB advances | $8,513,000 | 2,438 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,130,000 | 4,184 |
Tier 1 (core) risk-based capital | $3,411,000 | 8,033 |
Tier 2 risk-based capital | $471,000 | 5,865 |
Total risk weighted assets | $37,599,000 | 6,431 |
Total unused commitments | $10,130,000 | 4,196 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $41,267,000 | 7,514 |
Cash and due from depository institutions | $3,054,000 | 5,963 |
Interest-bearing balances | $547,000 | 3,758 |
Securities | $2,599,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,729,000 | 6,462 |
Loan loss allowance | $550,000 | 5,699 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $787,000 | 6,389 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,098,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,267,000 | 7,514 |
Total liabilities | $37,657,000 | 7,427 |
Total deposits | $34,060,000 | 7,542 |
Interest-bearing deposits | $27,155,000 | 7,683 |
Deposits held in domestic offices | $34,060,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $97,000 | 8,541 |
Total equity capital | $3,610,000 | 8,016 |
Total bank equity capital | $3,610,000 | 8,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $726,000 | 7,358 |
Undivided profits | $2,659,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $36,875,000 | 7,563 |
Long-term assets (5+ years) | $4,160,000 | 6,401 |
Average Assets, year-to-date | $40,797,500 | 7,520 |
Average Assets, quarterly | $40,797,500 | 7,520 |
Volatile liabilities | $7,478,000 | 6,434 |
Insider loans | $163,000 | 7,062 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,670,000 | 4,024 |
Tier 1 (core) risk-based capital | $3,508,000 | 7,970 |
Tier 2 risk-based capital | $415,000 | 6,209 |
Total risk weighted assets | $33,072,000 | 6,754 |
Total unused commitments | $10,670,000 | 4,036 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $40,328,000 | 7,575 |
Cash and due from depository institutions | $2,122,000 | 6,243 |
Interest-bearing balances | $383,000 | 4,038 |
Securities | $2,912,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,331,000 | 6,525 |
Loan loss allowance | $474,000 | 6,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $740,000 | 6,505 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,223,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,328,000 | 7,575 |
Total liabilities | $36,885,000 | 7,483 |
Total deposits | $31,463,000 | 7,733 |
Interest-bearing deposits | $25,359,000 | 7,844 |
Deposits held in domestic offices | $31,463,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,330,000 | 3,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,675 |
Total equity capital | $3,443,000 | 8,124 |
Total bank equity capital | $3,443,000 | 8,124 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $726,000 | 7,367 |
Undivided profits | $2,492,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $303,000 | 7,222 |
Earning assets | $36,626,000 | 7,581 |
Long-term assets (5+ years) | $3,377,000 | 6,656 |
Average Assets, year-to-date | $38,958,600 | 7,548 |
Average Assets, quarterly | $40,364,000 | 7,536 |
Volatile liabilities | $7,738,000 | 6,355 |
Insider loans | $206,000 | 6,836 |
FHLB advances | $5,330,000 | 2,968 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,158,000 | 4,279 |
Tier 1 (core) risk-based capital | $3,327,000 | 8,086 |
Tier 2 risk-based capital | $406,000 | 6,243 |
Total risk weighted assets | $32,447,000 | 6,818 |
Total unused commitments | $9,158,000 | 4,282 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $37,023,000 | 7,824 |
Cash and due from depository institutions | $2,771,000 | 6,296 |
Interest-bearing balances | $887,000 | 3,144 |
Securities | $4,033,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,404,000 | 6,991 |
Loan loss allowance | $446,000 | 6,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $792,000 | 6,420 |
Other real estate owned | $38,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $985,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,023,000 | 7,824 |
Total liabilities | $34,129,000 | 7,722 |
Total deposits | $30,613,000 | 7,840 |
Interest-bearing deposits | $23,231,000 | 8,086 |
Deposits held in domestic offices | $30,613,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,340,000 | 3,570 |
Subordinated debt | $0 | 241 |
All other liabilities | $176,000 | 8,144 |
Total equity capital | $2,894,000 | 8,558 |
Total bank equity capital | $2,894,000 | 8,558 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $726,000 | 7,512 |
Undivided profits | $1,943,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
Income earned, not collected on loans | $264,000 | 7,859 |
Earning assets | $33,324,000 | 7,842 |
Long-term assets (5+ years) | $2,975,000 | 6,914 |
Average Assets, year-to-date | $34,121,400 | 7,878 |
Average Assets, quarterly | $35,479,500 | 7,905 |
Volatile liabilities | $7,211,000 | 6,522 |
Insider loans | $151,000 | 7,278 |
FHLB advances | $3,340,000 | 3,365 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,912,000 | 5,559 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,528 |
Tier 2 risk-based capital | $357,000 | 6,602 |
Total risk weighted assets | $28,437,000 | 7,207 |
Total unused commitments | $4,912,000 | 5,564 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $31,751,000 | 8,217 |
Cash and due from depository institutions | $2,068,000 | 6,840 |
Interest-bearing balances | $1,395,000 | 2,060 |
Securities | $5,133,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,958,000 | 7,562 |
Loan loss allowance | $353,000 | 6,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $776,000 | 6,565 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $816,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,751,000 | 8,217 |
Total liabilities | $29,308,000 | 8,093 |
Total deposits | $26,897,000 | 8,145 |
Interest-bearing deposits | $21,539,000 | 8,259 |
Deposits held in domestic offices | $26,897,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,210,000 | 3,874 |
Subordinated debt | $0 | 239 |
All other liabilities | $201,000 | 8,295 |
Total equity capital | $2,443,000 | 9,010 |
Total bank equity capital | $2,443,000 | 9,010 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $726,000 | 7,694 |
Undivided profits | $1,492,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $195,000 | 8,015 |
Earning assets | $29,486,000 | 8,184 |
Long-term assets (5+ years) | $1,381,000 | 7,708 |
Average Assets, year-to-date | $30,448,600 | 8,170 |
Average Assets, quarterly | $31,877,500 | 8,169 |
Volatile liabilities | $5,425,000 | 7,277 |
Insider loans | $309,000 | 6,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,069,000 | 6,493 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,981 |
Tier 2 risk-based capital | $319,910 | 6,831 |
Total risk weighted assets | $25,559,310 | 7,459 |
Total unused commitments | $3,069,000 | 6,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $27,482,000 | 8,730 |
Cash and due from depository institutions | $2,452,000 | 7,277 |
Interest-bearing balances | $1,213,000 | 2,210 |
Securities | $3,976,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,560,000 | 8,032 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $724,000 | 6,879 |
Other real estate owned | $9,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $761,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,482,000 | 8,730 |
Total liabilities | $25,448,000 | 8,614 |
Total deposits | $24,354,000 | 8,573 |
Interest-bearing deposits | $19,088,000 | 8,748 |
Deposits held in domestic offices | $24,354,000 | 8,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,040,000 | 4,478 |
Subordinated debt | $0 | 242 |
All other liabilities | $54,000 | 9,916 |
Total equity capital | $2,034,000 | 9,488 |
Total bank equity capital | $2,034,000 | 9,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $726,000 | 7,875 |
Undivided profits | $1,083,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
Income earned, not collected on loans | $160,000 | 8,309 |
Earning assets | $24,749,000 | 8,734 |
Long-term assets (5+ years) | $1,302,000 | 8,098 |
Average Assets, year-to-date | $25,400,600 | 8,782 |
Average Assets, quarterly | $26,573,500 | 8,762 |
Volatile liabilities | $3,262,000 | 8,232 |
Insider loans | $137,000 | 7,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,401,000 | 7,130 |
Tier 1 (core) risk-based capital | $2,090,000 | 9,464 |
Tier 2 risk-based capital | $271,030 | 7,345 |
Total risk weighted assets | $21,653,230 | 8,000 |
Total unused commitments | $2,401,000 | 7,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $23,968,000 | 9,182 |
Cash and due from depository institutions | $1,815,000 | 8,043 |
Interest-bearing balances | $897,000 | 2,966 |
Securities | $3,776,000 | 9,201 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $17,554,000 | 8,322 |
Loan loss allowance | $270,000 | 7,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $590,000 | 7,397 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $233,000 | 9,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,968,000 | 9,182 |
Total liabilities | $22,115,000 | 9,059 |
Total deposits | $21,620,000 | 8,989 |
Interest-bearing deposits | $17,462,000 | 9,088 |
Deposits held in domestic offices | $21,620,000 | 8,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 4,364 |
Subordinated debt | $0 | 255 |
All other liabilities | $145,000 | 9,244 |
Total equity capital | $1,853,000 | 9,810 |
Total bank equity capital | $1,853,000 | 9,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $222,000 | 6,568 |
Surplus | $699,000 | 8,099 |
Undivided profits | $932,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $22,227,000 | 9,127 |
Long-term assets (5+ years) | $982,000 | 8,417 |
Average Assets, year-to-date | $22,472,200 | 9,181 |
Average Assets, quarterly | $23,774,500 | 9,145 |
Volatile liabilities | $2,758,000 | 8,456 |
Insider loans | $86,000 | 8,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,043,000 | 6,540 |
Tier 1 (core) risk-based capital | $1,826,000 | 9,787 |
Tier 2 risk-based capital | $238,690 | 7,750 |
Total risk weighted assets | $19,064,090 | 8,373 |
Total unused commitments | $3,043,000 | 6,551 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $21,136,000 | 9,763 |
Cash and due from depository institutions | $1,748,000 | 8,601 |
Interest-bearing balances | $623,000 | 2,919 |
Securities | $4,227,000 | 9,515 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,943 |
Net loans & leases | $14,265,000 | 9,144 |
Loan loss allowance | $232,000 | 8,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $552,000 | 7,686 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $219,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,136,000 | 9,763 |
Total liabilities | $19,533,000 | 9,626 |
Total deposits | $19,420,000 | 9,539 |
Interest-bearing deposits | $16,467,000 | 9,511 |
Deposits held in domestic offices | $19,420,000 | 9,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $113,000 | 10,064 |
Total equity capital | $1,603,000 | 10,355 |
Total bank equity capital | $1,603,000 | 10,355 |
Perpetual preferred stock | $0 | 223 |
Common stock | $222,000 | 6,845 |
Surplus | $699,000 | 8,356 |
Undivided profits | $682,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $19,240,000 | 9,737 |
Long-term assets (5+ years) | $883,000 | 8,629 |
Average Assets, year-to-date | $19,857,200 | 9,765 |
Average Assets, quarterly | $20,654,000 | 9,754 |
Volatile liabilities | $1,900,000 | 9,396 |
Insider loans | $231,000 | 7,189 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,950,000 | 7,476 |
Tier 1 (core) risk-based capital | $1,594,000 | 10,325 |
Tier 2 risk-based capital | $190,450 | 8,525 |
Total risk weighted assets | $15,194,350 | 9,177 |
Total unused commitments | $1,950,000 | 7,484 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,402,000 | 10,364 |
Cash and due from depository institutions | $1,891,000 | 10,084 |
Interest-bearing balances | $1,692,000 | 1,799 |
Securities | $3,357,000 | 10,432 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
Net loans & leases | $13,187,000 | 9,645 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $539,000 | 7,906 |
Other real estate owned | $62,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $191,000 | 10,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,402,000 | 10,364 |
Total liabilities | $18,003,000 | 10,247 |
Total deposits | $17,915,000 | 10,158 |
Interest-bearing deposits | $15,248,000 | 10,130 |
Deposits held in domestic offices | $17,915,000 | 10,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $88,000 | 10,788 |
Total equity capital | $1,399,000 | 10,952 |
Total bank equity capital | $1,399,000 | 10,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $681,000 | 8,693 |
Undivided profits | $498,000 | 9,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $111,000 | 10,018 |
Earning assets | $18,411,000 | 10,251 |
Long-term assets (5+ years) | $496,000 | 9,298 |
Average Assets, year-to-date | $17,534,400 | 10,478 |
Average Assets, quarterly | $18,885,500 | 10,393 |
Volatile liabilities | $2,105,000 | 9,380 |
Insider loans | $347,000 | 6,468 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $792,000 | 9,202 |
Tier 1 (core) risk-based capital | $1,393,000 | 10,942 |
Tier 2 risk-based capital | $161,320 | 9,257 |
Total risk weighted assets | $12,864,820 | 9,919 |
Total unused commitments | $792,000 | 9,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $15,778,000 | 11,148 |
Cash and due from depository institutions | $924,000 | 10,546 |
Interest-bearing balances | $486,000 | 3,370 |
Securities | $3,126,000 | 10,977 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,129,000 | 10,348 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $411,000 | 8,804 |
Other real estate owned | $8,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $180,000 | 11,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,778,000 | 11,148 |
Total liabilities | $14,592,000 | 11,082 |
Total deposits | $14,269,000 | 11,048 |
Interest-bearing deposits | $12,607,000 | 10,958 |
Deposits held in domestic offices | $14,269,000 | 11,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $123,000 | 10,814 |
Total equity capital | $1,186,000 | 11,540 |
Total bank equity capital | $1,186,000 | 11,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $203,000 | 7,666 |
Surplus | $528,000 | 9,460 |
Undivided profits | $455,000 | 10,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $14,741,000 | 11,087 |
Long-term assets (5+ years) | $287,000 | 9,950 |
Average Assets, year-to-date | $14,966,400 | 11,171 |
Average Assets, quarterly | $15,825,500 | 11,123 |
Volatile liabilities | $1,757,000 | 9,897 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $642,000 | 9,723 |
Tier 1 (core) risk-based capital | $1,164,000 | 11,551 |
Tier 2 risk-based capital | $129,990 | 10,135 |
Total risk weighted assets | $10,370,990 | 10,724 |
Total unused commitments | $642,000 | 9,733 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $13,554,000 | 11,933 |
Cash and due from depository institutions | $930,000 | 11,076 |
Interest-bearing balances | $698,000 | 2,876 |
Securities | $3,706,000 | 11,374 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,353,000 | 11,397 |
Loan loss allowance | $127,000 | 11,089 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $408,000 | 9,092 |
Other real estate owned | $29,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $128,000 | 12,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,554,000 | 11,933 |
Total liabilities | $12,557,000 | 11,867 |
Total deposits | $12,513,000 | 11,790 |
Interest-bearing deposits | $10,759,000 | 11,736 |
Deposits held in domestic offices | $12,513,000 | 11,788 |
% 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 | $44,000 | 12,260 |
Total equity capital | $997,000 | 12,202 |
Total bank equity capital | $997,000 | 12,202 |
Perpetual preferred stock | $0 | 310 |
Common stock | $203,000 | 8,110 |
Surplus | $528,000 | 9,814 |
Undivided profits | $266,000 | 10,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $12,757,000 | 11,839 |
Long-term assets (5+ years) | $403,000 | 10,279 |
Average Assets, year-to-date | $12,381,200 | 12,059 |
Average Assets, quarterly | $12,974,000 | 12,006 |
Volatile liabilities | $903,000 | 11,252 |
Insider loans | $285,000 | 7,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $568,000 | 10,154 |
Tier 1 (core) risk-based capital | $1,032,000 | 12,206 |
Tier 2 risk-based capital | $99,100 | 11,225 |
Total risk weighted assets | $7,900,400 | 11,707 |
Total unused commitments | $568,000 | 10,160 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $11,490,000 | 12,797 |
Cash and due from depository institutions | $603,000 | 11,961 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $2,383,000 | 12,417 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $7,829,000 | 11,964 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $375,000 | 9,605 |
Other real estate owned | $106,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $94,000 | 13,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,490,000 | 12,797 |
Total liabilities | $10,513,000 | 12,762 |
Total deposits | $10,458,000 | 12,699 |
Interest-bearing deposits | $9,095,000 | 12,610 |
Deposits held in domestic offices | $10,458,000 | 12,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $55,000 | 12,636 |
Total equity capital | $977,000 | 12,792 |
Total bank equity capital | $977,000 | 12,792 |
Perpetual preferred stock | $0 | 343 |
Common stock | $203,000 | 8,532 |
Surplus | $528,000 | 10,162 |
Undivided profits | $246,000 | 11,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $59,000 | 12,207 |
Earning assets | $10,408,000 | 12,748 |
Long-term assets (5+ years) | $607,000 | 10,502 |
Average Assets, year-to-date | $11,528,400 | 12,757 |
Average Assets, quarterly | $11,630,500 | 12,751 |
Volatile liabilities | $1,050,000 | 11,267 |
Insider loans | $281,000 | 7,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,000 | 11,948 |
Tier 1 (core) risk-based capital | $977,000 | 12,787 |
Tier 2 risk-based capital | $95,180 | 11,724 |
Total risk weighted assets | $7,588,680 | 12,302 |
Total unused commitments | $71,000 | 11,954 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $11,463,000 | 13,343 |
Cash and due from depository institutions | $975,000 | 12,446 |
Interest-bearing balances | $97,000 | 7,343 |
Securities | $2,528,000 | 12,797 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $6,988,000 | 12,633 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $220,000 | 11,359 |
Other real estate owned | $65,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $112,000 | 13,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,463,000 | 13,343 |
Total liabilities | $10,746,000 | 13,264 |
Total deposits | $10,694,000 | 13,213 |
Interest-bearing deposits | $9,078,000 | 13,171 |
Deposits held in domestic offices | $10,694,000 | 13,212 |
% 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 | $52,000 | 13,403 |
Total equity capital | $717,000 | 13,556 |
Total bank equity capital | $717,000 | 13,556 |
Perpetual preferred stock | $0 | 346 |
Common stock | $158,000 | 9,789 |
Surplus | $370,000 | 11,345 |
Undivided profits | $189,000 | 11,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $10,188,000 | 13,313 |
Long-term assets (5+ years) | $966,000 | 10,307 |
Average Assets, year-to-date | $10,513,800 | 13,422 |
Average Assets, quarterly | $10,992,000 | 13,391 |
Volatile liabilities | $950,000 | 11,882 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $197,000 | 11,706 |
Tier 1 (core) risk-based capital | $717,000 | 13,548 |
Tier 2 risk-based capital | $87,650 | 12,276 |
Total risk weighted assets | $6,986,350 | 12,938 |
Total unused commitments | $197,000 | 11,723 |
Derivatives | $0 | 651 |