Home > Old Mission Bank > Assets and Liabilities
Old Mission Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $123,895,000 | 3,679 |
Cash and due from depository institutions | $2,625,000 | 3,332 |
Interest-bearing balances | $700,000 | 4,192 |
Securities | $59,036,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,427 |
Net loans & leases | $52,946,000 | 3,826 |
Loan loss allowance | $786,000 | 3,673 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,753,000 | 3,209 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $282,000 | 1,917 |
All other assets | $6,730,000 | 2,637 |
Life insurance assets | $3,626,000 | 2,094 |
Total liabilities and capital | $123,895,000 | 3,640 |
Total liabilities | $113,919,000 | 3,596 |
Total deposits | $107,320,000 | 3,621 |
Interest-bearing deposits | $80,544,000 | 3,530 |
Deposits held in domestic offices | $107,320,000 | 3,621 |
% insured | 81.68% | 1,506 |
Federal funds purchased & repurchase agreements | $4,080,000 | 759 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,519,000 | 2,066 |
Total equity capital | $9,976,000 | 3,805 |
Total bank equity capital | $9,976,000 | 3,804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $7,500,000 | 2,413 |
Undivided profits | $-24,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 561 |
Income earned, not collected on loans | $478,000 | 3,804 |
Earning assets | $113,205,000 | 3,645 |
Long-term assets (5+ years) | $32,389,000 | 3,455 |
Average Assets, year-to-date | $124,842,667 | 3,628 |
Average Assets, quarterly | $124,062,000 | 3,641 |
Volatile liabilities | $9,082,000 | 3,332 |
Insider loans | $4,345,000 | 1,211 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,518,000 | 3,573 |
Tier 1 (core) risk-based capital | $15,462,000 | 3,551 |
Tier 2 risk-based capital | $786,000 | 2,379 |
Total risk weighted assets | $70,681,000 | 2,438 |
Total unused commitments | $8,518,000 | 3,574 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $124,229,000 | 3,683 |
Cash and due from depository institutions | $2,792,000 | 3,211 |
Interest-bearing balances | $1,111,000 | 4,162 |
Securities | $60,357,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,639 |
Net loans & leases | $52,071,000 | 3,867 |
Loan loss allowance | $787,000 | 3,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,783,000 | 3,206 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $296,000 | 1,923 |
All other assets | $6,645,000 | 2,622 |
Life insurance assets | $3,602,000 | 2,114 |
Total liabilities and capital | $124,229,000 | 3,683 |
Total liabilities | $113,615,000 | 3,645 |
Total deposits | $111,097,000 | 3,612 |
Interest-bearing deposits | $84,508,000 | 3,532 |
Deposits held in domestic offices | $111,097,000 | 3,611 |
% insured | 78.70% | 1,902 |
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 | $2,518,000 | 2,022 |
Total equity capital | $10,614,000 | 3,740 |
Total bank equity capital | $10,614,000 | 3,740 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $7,500,000 | 2,447 |
Undivided profits | $614,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 560 |
Income earned, not collected on loans | $530,000 | 3,629 |
Earning assets | $113,824,000 | 3,687 |
Long-term assets (5+ years) | $34,638,000 | 3,485 |
Average Assets, year-to-date | $125,316,500 | 3,666 |
Average Assets, quarterly | $125,316,500 | 3,666 |
Volatile liabilities | $3,060,000 | 3,967 |
Insider loans | $4,485,000 | 1,183 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,595,000 | 3,459 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,574 |
Tier 2 risk-based capital | $787,000 | 2,418 |
Total risk weighted assets | $65,615,000 | 2,527 |
Total unused commitments | $10,595,000 | 3,459 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $126,404,000 | 3,678 |
Cash and due from depository institutions | $1,541,000 | 3,286 |
Interest-bearing balances | $378,000 | 4,358 |
Securities | $66,054,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,623 |
Net loans & leases | $49,732,000 | 3,931 |
Loan loss allowance | $787,000 | 3,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,813,000 | 3,205 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $314,000 | 1,929 |
All other assets | $6,762,000 | 2,632 |
Life insurance assets | $3,578,000 | 2,135 |
Total liabilities and capital | $126,404,000 | 3,678 |
Total liabilities | $116,851,000 | 3,630 |
Total deposits | $113,148,000 | 3,613 |
Interest-bearing deposits | $87,026,000 | 3,505 |
Deposits held in domestic offices | $113,148,000 | 3,612 |
% insured | 80.93% | 1,428 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,092 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,593,000 | 1,928 |
Total equity capital | $9,553,000 | 3,832 |
Total bank equity capital | $9,553,000 | 3,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $7,500,000 | 2,449 |
Undivided profits | $-447,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 589 |
Income earned, not collected on loans | $532,000 | 3,693 |
Earning assets | $116,352,000 | 3,670 |
Long-term assets (5+ years) | $41,479,000 | 3,368 |
Average Assets, year-to-date | $132,504,000 | 3,605 |
Average Assets, quarterly | $128,320,500 | 3,648 |
Volatile liabilities | $4,215,000 | 3,723 |
Insider loans | $5,038,000 | 1,082 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,136,000 | 3,583 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,596 |
Tier 2 risk-based capital | $787,000 | 2,430 |
Total risk weighted assets | $70,306,000 | 2,514 |
Total unused commitments | $9,136,000 | 3,583 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $130,237,000 | 3,653 |
Cash and due from depository institutions | $2,161,000 | 3,245 |
Interest-bearing balances | $375,000 | 4,446 |
Securities | $68,016,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,287 |
Net loans & leases | $49,906,000 | 3,939 |
Loan loss allowance | $865,000 | 3,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,839,000 | 3,175 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $324,000 | 1,942 |
All other assets | $6,936,000 | 2,597 |
Life insurance assets | $3,555,000 | 2,149 |
Total liabilities and capital | $130,237,000 | 3,653 |
Total liabilities | $120,826,000 | 3,616 |
Total deposits | $118,275,000 | 3,595 |
Interest-bearing deposits | $86,142,000 | 3,551 |
Deposits held in domestic offices | $118,275,000 | 3,595 |
% insured | 79.52% | 1,642 |
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 | $2,551,000 | 1,905 |
Total equity capital | $9,411,000 | 3,802 |
Total bank equity capital | $9,411,000 | 3,802 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $7,500,000 | 2,453 |
Undivided profits | $-589,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 572 |
Income earned, not collected on loans | $576,000 | 3,532 |
Earning assets | $119,352,000 | 3,657 |
Long-term assets (5+ years) | $46,674,000 | 3,254 |
Average Assets, year-to-date | $134,029,000 | 3,618 |
Average Assets, quarterly | $130,585,500 | 3,651 |
Volatile liabilities | $2,345,000 | 4,013 |
Insider loans | $5,107,000 | 1,046 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,497,000 | 3,497 |
Tier 1 (core) risk-based capital | $15,211,000 | 3,608 |
Tier 2 risk-based capital | $840,000 | 2,424 |
Total risk weighted assets | $67,150,000 | 2,584 |
Total unused commitments | $10,497,000 | 3,497 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $130,934,000 | 3,692 |
Cash and due from depository institutions | $5,255,000 | 3,288 |
Interest-bearing balances | $2,316,000 | 4,072 |
Securities | $71,503,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $231,000 | 1,718 |
Net loans & leases | $45,268,000 | 4,049 |
Loan loss allowance | $925,000 | 3,597 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,833,000 | 3,210 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $342,000 | 1,945 |
All other assets | $6,502,000 | 2,616 |
Life insurance assets | $3,532,000 | 2,170 |
Total liabilities and capital | $130,934,000 | 3,692 |
Total liabilities | $120,522,000 | 3,669 |
Total deposits | $118,004,000 | 3,661 |
Interest-bearing deposits | $88,287,000 | 3,582 |
Deposits held in domestic offices | $118,004,000 | 3,661 |
% insured | 80.63% | 1,507 |
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 | $2,518,000 | 1,832 |
Total equity capital | $10,412,000 | 3,793 |
Total bank equity capital | $10,412,000 | 3,793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $7,500,000 | 2,445 |
Undivided profits | $412,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 593 |
Income earned, not collected on loans | $504,000 | 3,646 |
Earning assets | $119,318,000 | 3,714 |
Long-term assets (5+ years) | $42,898,000 | 3,421 |
Average Assets, year-to-date | $135,293,000 | 3,645 |
Average Assets, quarterly | $133,959,500 | 3,669 |
Volatile liabilities | $2,335,000 | 4,042 |
Insider loans | $5,234,000 | 1,043 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,864,000 | 3,693 |
Tier 1 (core) risk-based capital | $15,086,000 | 3,620 |
Tier 2 risk-based capital | $843,000 | 2,422 |
Total risk weighted assets | $67,306,000 | 2,574 |
Total unused commitments | $8,864,000 | 3,693 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $136,985,000 | 3,654 |
Cash and due from depository institutions | $4,306,000 | 3,130 |
Interest-bearing balances | $959,000 | 4,465 |
Securities | $78,081,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,742 |
Net loans & leases | $45,952,000 | 4,026 |
Loan loss allowance | $987,000 | 3,532 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,865,000 | 3,205 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $353,000 | 1,944 |
All other assets | $6,164,000 | 2,588 |
Life insurance assets | $3,510,000 | 2,163 |
Total liabilities and capital | $136,985,000 | 3,654 |
Total liabilities | $124,934,000 | 3,638 |
Total deposits | $122,425,000 | 3,622 |
Interest-bearing deposits | $94,056,000 | 3,519 |
Deposits held in domestic offices | $122,425,000 | 3,622 |
% insured | 78.33% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,509,000 | 1,820 |
Total equity capital | $12,051,000 | 3,777 |
Total bank equity capital | $12,051,000 | 3,777 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $5,500,000 | 2,813 |
Undivided profits | $4,051,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 605 |
Income earned, not collected on loans | $603,000 | 3,311 |
Earning assets | $125,256,000 | 3,671 |
Long-term assets (5+ years) | $46,451,000 | 3,332 |
Average Assets, year-to-date | $137,472,500 | 3,641 |
Average Assets, quarterly | $137,472,500 | 3,641 |
Volatile liabilities | $2,325,000 | 4,059 |
Insider loans | $5,163,000 | 1,066 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,615,000 | 3,736 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,622 |
Tier 2 risk-based capital | $810,000 | 2,434 |
Total risk weighted assets | $64,588,000 | 2,572 |
Total unused commitments | $8,615,000 | 3,736 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $137,960,000 | 3,664 |
Cash and due from depository institutions | $6,082,000 | 3,151 |
Interest-bearing balances | $1,957,000 | 4,330 |
Securities | $80,050,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,671 |
Net loans & leases | $43,911,000 | 4,105 |
Loan loss allowance | $1,052,000 | 3,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,891,000 | 3,183 |
Other real estate owned | $21,000 | 3,151 |
Goodwill and other intangibles | $371,000 | 1,941 |
All other assets | $5,216,000 | 2,727 |
Life insurance assets | $3,488,000 | 2,165 |
Total liabilities and capital | $137,960,000 | 3,664 |
Total liabilities | $122,570,000 | 3,650 |
Total deposits | $119,904,000 | 3,645 |
Interest-bearing deposits | $92,416,000 | 3,539 |
Deposits held in domestic offices | $119,904,000 | 3,645 |
% insured | 79.19% | 1,817 |
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 | $2,666,000 | 1,784 |
Total equity capital | $15,390,000 | 3,618 |
Total bank equity capital | $15,390,000 | 3,618 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $5,500,000 | 2,824 |
Undivided profits | $7,390,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
Income earned, not collected on loans | $530,000 | 3,572 |
Earning assets | $126,336,000 | 3,672 |
Long-term assets (5+ years) | $48,629,000 | 3,318 |
Average Assets, year-to-date | $137,018,000 | 3,610 |
Average Assets, quarterly | $137,078,500 | 3,653 |
Volatile liabilities | $2,315,000 | 4,105 |
Insider loans | $5,312,000 | 1,031 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,137,000 | 3,649 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,605 |
Tier 2 risk-based capital | $771,000 | 2,471 |
Total risk weighted assets | $61,402,000 | 2,606 |
Total unused commitments | $9,137,000 | 3,649 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $136,197,000 | 3,690 |
Cash and due from depository institutions | $6,674,000 | 3,186 |
Interest-bearing balances | $2,705,000 | 4,288 |
Securities | $76,552,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,761 |
Net loans & leases | $45,307,000 | 4,129 |
Loan loss allowance | $1,055,000 | 3,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,924,000 | 3,208 |
Other real estate owned | $21,000 | 3,186 |
Goodwill and other intangibles | $369,000 | 1,954 |
All other assets | $5,103,000 | 2,767 |
Life insurance assets | $3,466,000 | 2,164 |
Total liabilities and capital | $136,197,000 | 3,690 |
Total liabilities | $120,230,000 | 3,685 |
Total deposits | $117,644,000 | 3,675 |
Interest-bearing deposits | $89,497,000 | 3,588 |
Deposits held in domestic offices | $117,644,000 | 3,675 |
% insured | 79.25% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,586,000 | 1,939 |
Total equity capital | $15,967,000 | 3,630 |
Total bank equity capital | $15,967,000 | 3,630 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $5,500,000 | 2,845 |
Undivided profits | $7,967,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 669 |
Income earned, not collected on loans | $605,000 | 3,478 |
Earning assets | $124,811,000 | 3,706 |
Long-term assets (5+ years) | $49,930,000 | 3,303 |
Average Assets, year-to-date | $136,782,500 | 3,654 |
Average Assets, quarterly | $139,303,000 | 3,647 |
Volatile liabilities | $2,609,000 | 4,111 |
Insider loans | $5,489,000 | 1,042 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,896,000 | 3,613 |
Tier 1 (core) risk-based capital | $15,113,000 | 3,658 |
Tier 2 risk-based capital | $743,000 | 2,488 |
Total risk weighted assets | $59,153,000 | 2,625 |
Total unused commitments | $9,896,000 | 3,613 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $142,409,000 | 3,640 |
Cash and due from depository institutions | $17,024,000 | 3,204 |
Interest-bearing balances | $11,922,000 | 3,327 |
Securities | $71,718,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,833 |
Net loans & leases | $46,213,000 | 4,142 |
Loan loss allowance | $1,058,000 | 3,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,954,000 | 3,202 |
Other real estate owned | $21,000 | 3,204 |
Goodwill and other intangibles | $365,000 | 1,971 |
All other assets | $4,946,000 | 2,782 |
Life insurance assets | $3,445,000 | 2,155 |
Total liabilities and capital | $142,409,000 | 3,640 |
Total liabilities | $126,500,000 | 3,622 |
Total deposits | $123,972,000 | 3,592 |
Interest-bearing deposits | $88,500,000 | 3,617 |
Deposits held in domestic offices | $123,972,000 | 3,592 |
% insured | 74.47% | 2,904 |
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 | $2,528,000 | 1,950 |
Total equity capital | $15,909,000 | 3,622 |
Total bank equity capital | $15,909,000 | 3,622 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $5,500,000 | 2,840 |
Undivided profits | $7,909,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 651 |
Income earned, not collected on loans | $508,000 | 3,703 |
Earning assets | $130,021,000 | 3,656 |
Long-term assets (5+ years) | $44,028,000 | 3,400 |
Average Assets, year-to-date | $136,977,667 | 3,663 |
Average Assets, quarterly | $139,242,500 | 3,669 |
Volatile liabilities | $2,596,000 | 4,144 |
Insider loans | $6,326,000 | 931 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,817,000 | 3,724 |
Tier 1 (core) risk-based capital | $14,963,000 | 3,659 |
Tier 2 risk-based capital | $797,000 | 2,407 |
Total risk weighted assets | $63,466,000 | 2,544 |
Total unused commitments | $8,817,000 | 3,724 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $136,076,000 | 3,707 |
Cash and due from depository institutions | $20,414,000 | 3,316 |
Interest-bearing balances | $5,885,000 | 4,051 |
Securities | $54,419,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,872 |
Net loans & leases | $53,280,000 | 4,029 |
Loan loss allowance | $1,069,000 | 3,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,965,000 | 3,209 |
Other real estate owned | $371,000 | 3,316 |
Goodwill and other intangibles | $350,000 | 1,979 |
All other assets | $5,015,000 | 2,744 |
Life insurance assets | $3,424,000 | 2,131 |
Total liabilities and capital | $136,076,000 | 3,707 |
Total liabilities | $120,393,000 | 3,699 |
Total deposits | $118,017,000 | 3,682 |
Interest-bearing deposits | $89,344,000 | 3,611 |
Deposits held in domestic offices | $118,017,000 | 3,682 |
% insured | 76.77% | 2,640 |
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 | $2,376,000 | 2,018 |
Total equity capital | $15,683,000 | 3,623 |
Total bank equity capital | $15,683,000 | 3,623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $5,500,000 | 2,837 |
Undivided profits | $7,683,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 617 |
Income earned, not collected on loans | $560,000 | 3,558 |
Earning assets | $113,846,000 | 3,851 |
Long-term assets (5+ years) | $40,831,000 | 3,419 |
Average Assets, year-to-date | $134,262,000 | 3,695 |
Average Assets, quarterly | $134,262,000 | 3,695 |
Volatile liabilities | $2,583,000 | 4,161 |
Insider loans | $6,246,000 | 931 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,443,000 | 3,773 |
Tier 1 (core) risk-based capital | $14,749,000 | 3,667 |
Tier 2 risk-based capital | $800,000 | 2,383 |
Total risk weighted assets | $63,750,000 | 2,520 |
Total unused commitments | $8,443,000 | 3,773 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $132,448,000 | 3,696 |
Cash and due from depository institutions | $16,264,000 | 3,268 |
Interest-bearing balances | $6,779,000 | 3,820 |
Securities | $53,607,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,505 |
Net loans & leases | $53,383,000 | 4,032 |
Loan loss allowance | $1,077,000 | 3,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,991,000 | 3,206 |
Other real estate owned | $479,000 | 3,268 |
Goodwill and other intangibles | $333,000 | 1,991 |
All other assets | $4,684,000 | 2,866 |
Life insurance assets | $3,403,000 | 2,122 |
Total liabilities and capital | $132,448,000 | 3,696 |
Total liabilities | $115,751,000 | 3,704 |
Total deposits | $113,177,000 | 3,669 |
Interest-bearing deposits | $86,725,000 | 3,604 |
Deposits held in domestic offices | $113,177,000 | 3,669 |
% insured | 78.31% | 2,450 |
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 | $2,574,000 | 1,882 |
Total equity capital | $16,697,000 | 3,554 |
Total bank equity capital | $16,697,000 | 3,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $5,500,000 | 2,825 |
Undivided profits | $8,697,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 608 |
Income earned, not collected on loans | $497,000 | 3,866 |
Earning assets | $115,476,000 | 3,781 |
Long-term assets (5+ years) | $37,456,000 | 3,418 |
Average Assets, year-to-date | $128,604,400 | 3,642 |
Average Assets, quarterly | $133,946,500 | 3,668 |
Volatile liabilities | $2,570,000 | 4,231 |
Insider loans | $6,258,000 | 943 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,236,000 | 3,722 |
Tier 1 (core) risk-based capital | $15,089,000 | 3,609 |
Tier 2 risk-based capital | $854,000 | 2,350 |
Total risk weighted assets | $68,077,000 | 2,488 |
Total unused commitments | $8,236,000 | 3,722 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $135,445,000 | 3,633 |
Cash and due from depository institutions | $12,349,000 | 3,152 |
Interest-bearing balances | $3,106,000 | 4,255 |
Securities | $54,224,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,067 |
Net loans & leases | $61,168,000 | 3,938 |
Loan loss allowance | $974,000 | 3,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,011,000 | 3,194 |
Other real estate owned | $545,000 | 3,152 |
Goodwill and other intangibles | $287,000 | 2,033 |
All other assets | $4,752,000 | 2,857 |
Life insurance assets | $3,383,000 | 2,098 |
Total liabilities and capital | $135,445,000 | 3,633 |
Total liabilities | $118,904,000 | 3,624 |
Total deposits | $116,476,000 | 3,583 |
Interest-bearing deposits | $87,283,000 | 3,571 |
Deposits held in domestic offices | $116,476,000 | 3,583 |
% insured | 77.14% | 2,789 |
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 | $2,428,000 | 2,041 |
Total equity capital | $16,541,000 | 3,561 |
Total bank equity capital | $16,541,000 | 3,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $5,500,000 | 2,827 |
Undivided profits | $8,541,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 612 |
Income earned, not collected on loans | $671,000 | 3,526 |
Earning assets | $118,607,000 | 3,719 |
Long-term assets (5+ years) | $38,484,000 | 3,320 |
Average Assets, year-to-date | $127,643,500 | 3,646 |
Average Assets, quarterly | $134,430,000 | 3,636 |
Volatile liabilities | $2,883,000 | 4,214 |
Insider loans | $6,370,000 | 941 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,918,000 | 3,666 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,645 |
Tier 2 risk-based capital | $850,000 | 2,367 |
Total risk weighted assets | $67,872,000 | 2,508 |
Total unused commitments | $8,918,000 | 3,666 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $133,415,000 | 3,661 |
Cash and due from depository institutions | $12,192,000 | 3,126 |
Interest-bearing balances | $5,988,000 | 3,887 |
Securities | $48,248,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,528 |
Net loans & leases | $63,482,000 | 3,918 |
Loan loss allowance | $974,000 | 3,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,040,000 | 3,192 |
Other real estate owned | $545,000 | 3,126 |
Goodwill and other intangibles | $243,000 | 2,085 |
All other assets | $4,726,000 | 2,817 |
Life insurance assets | $3,362,000 | 2,092 |
Total liabilities and capital | $133,415,000 | 3,661 |
Total liabilities | $117,650,000 | 3,648 |
Total deposits | $115,228,000 | 3,599 |
Interest-bearing deposits | $88,270,000 | 3,542 |
Deposits held in domestic offices | $115,228,000 | 3,599 |
% insured | 78.39% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,422,000 | 2,062 |
Total equity capital | $15,765,000 | 3,627 |
Total bank equity capital | $15,765,000 | 3,627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $5,500,000 | 2,827 |
Undivided profits | $7,765,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 632 |
Income earned, not collected on loans | $565,000 | 3,763 |
Earning assets | $119,657,000 | 3,709 |
Long-term assets (5+ years) | $32,896,000 | 3,422 |
Average Assets, year-to-date | $125,043,000 | 3,664 |
Average Assets, quarterly | $128,229,000 | 3,657 |
Volatile liabilities | $3,808,000 | 4,072 |
Insider loans | $6,665,000 | 908 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,332,000 | 3,813 |
Tier 1 (core) risk-based capital | $14,428,000 | 3,676 |
Tier 2 risk-based capital | $897,000 | 2,385 |
Total risk weighted assets | $71,700,000 | 2,521 |
Total unused commitments | $7,332,000 | 3,813 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $123,043,000 | 3,676 |
Cash and due from depository institutions | $7,316,000 | 3,263 |
Interest-bearing balances | $2,125,000 | 4,333 |
Securities | $51,236,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,078 |
Net loans & leases | $56,190,000 | 4,006 |
Loan loss allowance | $774,000 | 3,862 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,065,000 | 3,207 |
Other real estate owned | $526,000 | 3,263 |
Goodwill and other intangibles | $198,000 | 2,155 |
All other assets | $5,167,000 | 2,686 |
Life insurance assets | $3,298,000 | 2,131 |
Total liabilities and capital | $123,043,000 | 3,676 |
Total liabilities | $108,533,000 | 3,650 |
Total deposits | $106,341,000 | 3,621 |
Interest-bearing deposits | $87,516,000 | 3,506 |
Deposits held in domestic offices | $106,341,000 | 3,621 |
% insured | 79.13% | 2,821 |
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 | $2,192,000 | 1,991 |
Total equity capital | $14,510,000 | 3,720 |
Total bank equity capital | $14,510,000 | 3,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $5,500,000 | 2,849 |
Undivided profits | $6,510,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 686 |
Income earned, not collected on loans | $700,000 | 3,237 |
Earning assets | $109,896,000 | 3,727 |
Long-term assets (5+ years) | $36,562,000 | 3,264 |
Average Assets, year-to-date | $120,857,000 | 3,690 |
Average Assets, quarterly | $120,857,000 | 3,690 |
Volatile liabilities | $4,664,000 | 3,868 |
Insider loans | $6,470,000 | 921 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,192,000 | 3,979 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,783 |
Tier 2 risk-based capital | $774,000 | 2,550 |
Total risk weighted assets | $69,075,000 | 2,651 |
Total unused commitments | $6,192,000 | 3,979 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $118,671,000 | 3,756 |
Cash and due from depository institutions | $3,278,000 | 3,193 |
Interest-bearing balances | $776,000 | 4,701 |
Securities | $49,588,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,697 |
Net loans & leases | $57,680,000 | 4,022 |
Loan loss allowance | $883,000 | 3,719 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,991,000 | 3,272 |
Other real estate owned | $66,000 | 3,193 |
Goodwill and other intangibles | $207,000 | 2,151 |
All other assets | $4,806,000 | 2,825 |
Life insurance assets | $3,280,000 | 2,153 |
Total liabilities and capital | $118,670,000 | 3,756 |
Total liabilities | $104,278,000 | 3,746 |
Total deposits | $102,069,000 | 3,712 |
Interest-bearing deposits | $83,120,000 | 3,602 |
Deposits held in domestic offices | $102,069,000 | 3,712 |
% insured | 81.28% | 2,434 |
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 | $2,209,000 | 1,967 |
Total equity capital | $14,392,000 | 3,761 |
Total bank equity capital | $14,392,000 | 3,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $5,500,000 | 2,870 |
Undivided profits | $6,392,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 639 |
Income earned, not collected on loans | $531,000 | 3,813 |
Earning assets | $109,099,000 | 3,762 |
Long-term assets (5+ years) | $33,182,000 | 3,340 |
Average Assets, year-to-date | $119,481,800 | 3,713 |
Average Assets, quarterly | $119,716,500 | 3,739 |
Volatile liabilities | $4,640,000 | 3,909 |
Insider loans | $6,523,000 | 901 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,451,000 | 3,945 |
Tier 1 (core) risk-based capital | $13,769,000 | 3,781 |
Tier 2 risk-based capital | $883,000 | 3,575 |
Total risk weighted assets | $72,497,000 | 3,810 |
Total unused commitments | $6,451,000 | 3,945 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $120,762,000 | 3,747 |
Cash and due from depository institutions | $6,520,000 | 3,207 |
Interest-bearing balances | $2,893,000 | 4,198 |
Securities | $46,393,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,197 |
Net loans & leases | $57,797,000 | 4,067 |
Loan loss allowance | $860,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,938,000 | 3,335 |
Other real estate owned | $159,000 | 3,207 |
Goodwill and other intangibles | $209,000 | 2,159 |
All other assets | $4,854,000 | 2,819 |
Life insurance assets | $3,260,000 | 2,164 |
Total liabilities and capital | $120,762,000 | 3,747 |
Total liabilities | $106,515,000 | 3,730 |
Total deposits | $104,315,000 | 3,677 |
Interest-bearing deposits | $83,438,000 | 3,604 |
Deposits held in domestic offices | $104,315,000 | 3,676 |
% insured | 80.27% | 2,789 |
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 | $2,200,000 | 2,065 |
Total equity capital | $14,247,000 | 3,823 |
Total bank equity capital | $14,247,000 | 3,823 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $5,500,000 | 2,897 |
Undivided profits | $6,247,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 673 |
Income earned, not collected on loans | $652,000 | 3,536 |
Earning assets | $109,975,000 | 3,777 |
Long-term assets (5+ years) | $31,192,000 | 3,420 |
Average Assets, year-to-date | $119,684,500 | 3,749 |
Average Assets, quarterly | $122,058,500 | 3,717 |
Volatile liabilities | $4,218,000 | 4,029 |
Insider loans | $6,589,000 | 899 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,357,000 | 3,851 |
Tier 1 (core) risk-based capital | $13,488,000 | 3,867 |
Tier 2 risk-based capital | $860,000 | 3,662 |
Total risk weighted assets | $72,294,000 | 3,857 |
Total unused commitments | $7,357,000 | 3,851 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $123,355,000 | 3,724 |
Cash and due from depository institutions | $9,692,000 | 3,244 |
Interest-bearing balances | $1,066,000 | 4,687 |
Securities | $46,786,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,570 |
Net loans & leases | $58,809,000 | 4,072 |
Loan loss allowance | $880,000 | 3,794 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,884,000 | 3,370 |
Other real estate owned | $66,000 | 3,244 |
Goodwill and other intangibles | $221,000 | 2,147 |
All other assets | $4,777,000 | 2,830 |
Life insurance assets | $3,241,000 | 2,178 |
Total liabilities and capital | $123,355,000 | 3,724 |
Total liabilities | $109,538,000 | 3,699 |
Total deposits | $107,396,000 | 3,652 |
Interest-bearing deposits | $82,318,000 | 3,667 |
Deposits held in domestic offices | $107,396,000 | 3,651 |
% insured | 75.81% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,142,000 | 1,981 |
Total equity capital | $13,817,000 | 3,867 |
Total bank equity capital | $13,817,000 | 3,866 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $5,500,000 | 2,916 |
Undivided profits | $5,817,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 672 |
Income earned, not collected on loans | $541,000 | 3,890 |
Earning assets | $107,781,000 | 3,826 |
Long-term assets (5+ years) | $29,306,000 | 3,526 |
Average Assets, year-to-date | $119,325,330 | 3,778 |
Average Assets, quarterly | $120,122,500 | 3,766 |
Volatile liabilities | $3,249,000 | 4,287 |
Insider loans | $6,334,000 | 952 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,059,000 | 4,104 |
Tier 1 (core) risk-based capital | $13,182,000 | 3,907 |
Tier 2 risk-based capital | $880,000 | 3,646 |
Total risk weighted assets | $73,219,000 | 3,854 |
Total unused commitments | $6,059,000 | 4,104 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $116,890,000 | 3,859 |
Cash and due from depository institutions | $3,347,000 | 3,408 |
Interest-bearing balances | $1,197,000 | 4,733 |
Securities | $46,534,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,825 |
Net loans & leases | $58,930,000 | 4,100 |
Loan loss allowance | $874,000 | 3,836 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,905,000 | 3,391 |
Other real estate owned | $66,000 | 3,408 |
Goodwill and other intangibles | $229,000 | 2,155 |
All other assets | $5,091,000 | 2,765 |
Life insurance assets | $3,222,000 | 2,193 |
Total liabilities and capital | $116,890,000 | 3,859 |
Total liabilities | $103,848,000 | 3,826 |
Total deposits | $101,810,000 | 3,784 |
Interest-bearing deposits | $83,346,000 | 3,672 |
Deposits held in domestic offices | $101,810,000 | 3,783 |
% insured | 78.70% | 3,188 |
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 | $2,038,000 | 2,016 |
Total equity capital | $13,042,000 | 3,971 |
Total bank equity capital | $13,042,000 | 3,971 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $5,500,000 | 2,933 |
Undivided profits | $5,042,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 635 |
Income earned, not collected on loans | $690,000 | 3,431 |
Earning assets | $107,449,000 | 3,869 |
Long-term assets (5+ years) | $26,499,000 | 3,695 |
Average Assets, year-to-date | $117,310,500 | 3,846 |
Average Assets, quarterly | $117,310,500 | 3,846 |
Volatile liabilities | $3,233,000 | 4,294 |
Insider loans | $6,491,000 | 953 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,370,000 | 4,105 |
Tier 1 (core) risk-based capital | $12,988,000 | 3,947 |
Tier 2 risk-based capital | $874,000 | 3,679 |
Total risk weighted assets | $71,931,000 | 3,906 |
Total unused commitments | $6,370,000 | 4,105 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $117,731,000 | 3,862 |
Cash and due from depository institutions | $3,631,000 | 3,358 |
Interest-bearing balances | $1,036,000 | 4,736 |
Securities | $47,620,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,703 |
Net loans & leases | $58,855,000 | 4,126 |
Loan loss allowance | $885,000 | 3,832 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,936,000 | 3,377 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $241,000 | 2,160 |
All other assets | $4,879,000 | 2,865 |
Life insurance assets | $3,204,000 | 2,198 |
Total liabilities and capital | $117,731,000 | 3,862 |
Total liabilities | $104,957,000 | 3,828 |
Total deposits | $102,752,000 | 3,770 |
Interest-bearing deposits | $83,406,000 | 3,670 |
Deposits held in domestic offices | $102,752,000 | 3,770 |
% insured | 77.04% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,205,000 | 1,884 |
Total equity capital | $12,774,000 | 3,984 |
Total bank equity capital | $12,774,000 | 3,984 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $5,500,000 | 2,947 |
Undivided profits | $4,774,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 594 |
Income earned, not collected on loans | $521,000 | 3,963 |
Earning assets | $108,080,000 | 3,874 |
Long-term assets (5+ years) | $27,183,000 | 3,712 |
Average Assets, year-to-date | $113,953,000 | 3,885 |
Average Assets, quarterly | $117,353,000 | 3,852 |
Volatile liabilities | $3,784,000 | 4,207 |
Insider loans | $6,954,000 | 880 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,734,000 | 4,037 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,933 |
Tier 2 risk-based capital | $885,000 | 3,667 |
Total risk weighted assets | $72,164,000 | 3,931 |
Total unused commitments | $6,734,000 | 4,037 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $116,975,000 | 3,882 |
Cash and due from depository institutions | $2,891,000 | 3,215 |
Interest-bearing balances | $854,000 | 4,807 |
Securities | $45,802,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,104 |
Net loans & leases | $59,165,000 | 4,167 |
Loan loss allowance | $985,000 | 3,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,969,000 | 3,386 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $250,000 | 2,161 |
All other assets | $5,096,000 | 2,847 |
Life insurance assets | $3,185,000 | 2,212 |
Total liabilities and capital | $116,975,000 | 3,882 |
Total liabilities | $104,783,000 | 3,848 |
Total deposits | $102,651,000 | 3,789 |
Interest-bearing deposits | $82,450,000 | 3,713 |
Deposits held in domestic offices | $102,651,000 | 3,788 |
% insured | 77.69% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,132,000 | 1,980 |
Total equity capital | $12,192,000 | 4,057 |
Total bank equity capital | $12,192,000 | 4,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $5,500,000 | 2,957 |
Undivided profits | $4,192,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 461 |
Income earned, not collected on loans | $665,000 | 3,612 |
Earning assets | $107,623,000 | 3,897 |
Long-term assets (5+ years) | $27,502,000 | 3,738 |
Average Assets, year-to-date | $113,008,500 | 3,939 |
Average Assets, quarterly | $114,635,000 | 3,923 |
Volatile liabilities | $3,648,000 | 4,282 |
Insider loans | $6,471,000 | 929 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,695,000 | 4,053 |
Tier 1 (core) risk-based capital | $13,024,000 | 3,980 |
Tier 2 risk-based capital | $912,000 | 3,650 |
Total risk weighted assets | $72,942,000 | 3,954 |
Total unused commitments | $6,695,000 | 4,053 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $112,295,000 | 3,989 |
Cash and due from depository institutions | $3,381,000 | 3,340 |
Interest-bearing balances | $1,127,000 | 4,777 |
Securities | $40,658,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,325 |
Net loans & leases | $59,729,000 | 4,172 |
Loan loss allowance | $989,000 | 3,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,984,000 | 3,392 |
Other real estate owned | $175,000 | 3,340 |
Goodwill and other intangibles | $254,000 | 2,167 |
All other assets | $4,794,000 | 2,899 |
Life insurance assets | $3,166,000 | 2,230 |
Total liabilities and capital | $112,295,000 | 3,989 |
Total liabilities | $100,140,000 | 3,969 |
Total deposits | $98,045,000 | 3,906 |
Interest-bearing deposits | $79,371,000 | 3,809 |
Deposits held in domestic offices | $98,045,000 | 3,905 |
% insured | 81.91% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,095,000 | 1,895 |
Total equity capital | $12,155,000 | 4,079 |
Total bank equity capital | $12,155,000 | 4,079 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $5,500,000 | 2,979 |
Undivided profits | $4,155,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 413 |
Income earned, not collected on loans | $464,000 | 4,136 |
Earning assets | $102,834,000 | 4,010 |
Long-term assets (5+ years) | $23,900,000 | 3,979 |
Average Assets, year-to-date | $111,686,330 | 3,989 |
Average Assets, quarterly | $112,994,000 | 3,973 |
Volatile liabilities | $3,633,000 | 4,262 |
Insider loans | $6,773,000 | 885 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,717,000 | 4,131 |
Tier 1 (core) risk-based capital | $12,798,000 | 3,997 |
Tier 2 risk-based capital | $892,000 | 3,690 |
Total risk weighted assets | $71,259,000 | 4,004 |
Total unused commitments | $6,717,000 | 4,131 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $113,693,000 | 3,992 |
Cash and due from depository institutions | $2,857,000 | 3,296 |
Interest-bearing balances | $1,150,000 | 4,900 |
Securities | $40,829,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,071 |
Net loans & leases | $59,693,000 | 4,187 |
Loan loss allowance | $1,011,000 | 3,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,018,000 | 3,389 |
Other real estate owned | $175,000 | 3,296 |
Goodwill and other intangibles | $269,000 | 2,152 |
All other assets | $4,952,000 | 2,828 |
Life insurance assets | $3,147,000 | 2,244 |
Total liabilities and capital | $113,693,000 | 3,992 |
Total liabilities | $101,693,000 | 3,979 |
Total deposits | $99,254,000 | 3,939 |
Interest-bearing deposits | $80,501,000 | 3,828 |
Deposits held in domestic offices | $99,254,000 | 3,938 |
% insured | 80.27% | 3,162 |
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 | $2,439,000 | 1,675 |
Total equity capital | $12,000,000 | 4,117 |
Total bank equity capital | $12,000,000 | 4,117 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $5,500,000 | 3,010 |
Undivided profits | $4,000,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 406 |
Income earned, not collected on loans | $597,000 | 3,613 |
Earning assets | $104,572,000 | 4,019 |
Long-term assets (5+ years) | $24,829,000 | 3,979 |
Average Assets, year-to-date | $111,382,000 | 4,038 |
Average Assets, quarterly | $111,382,000 | 4,038 |
Volatile liabilities | $3,619,000 | 4,233 |
Insider loans | $6,668,000 | 903 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,712,000 | 4,344 |
Tier 1 (core) risk-based capital | $12,565,000 | 4,040 |
Tier 2 risk-based capital | $875,000 | 3,750 |
Total risk weighted assets | $69,994,000 | 4,054 |
Total unused commitments | $5,712,000 | 4,344 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $109,071,000 | 4,123 |
Cash and due from depository institutions | $2,514,000 | 3,319 |
Interest-bearing balances | $393,000 | 5,198 |
Securities | $38,478,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $60,932,000 | 4,203 |
Loan loss allowance | $960,000 | 3,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,049,000 | 3,407 |
Other real estate owned | $175,000 | 3,319 |
Goodwill and other intangibles | $282,000 | 2,147 |
All other assets | $4,641,000 | 2,970 |
Life insurance assets | $3,128,000 | 2,264 |
Total liabilities and capital | $109,071,000 | 4,123 |
Total liabilities | $96,396,000 | 4,119 |
Total deposits | $93,838,000 | 4,073 |
Interest-bearing deposits | $76,135,000 | 3,958 |
Deposits held in domestic offices | $93,838,000 | 4,073 |
% insured | 83.32% | 2,530 |
Federal funds purchased & repurchase agreements | $400,000 | 1,579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,158,000 | 1,881 |
Total equity capital | $12,675,000 | 4,059 |
Total bank equity capital | $12,675,000 | 4,059 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $5,500,000 | 3,044 |
Undivided profits | $4,675,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 446 |
Income earned, not collected on loans | $458,000 | 4,250 |
Earning assets | $99,803,000 | 4,147 |
Long-term assets (5+ years) | $24,492,000 | 4,060 |
Average Assets, year-to-date | $108,034,000 | 4,099 |
Average Assets, quarterly | $109,170,000 | 4,113 |
Volatile liabilities | $4,007,000 | 4,250 |
Insider loans | $6,828,000 | 906 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,924,000 | 4,450 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,021 |
Tier 2 risk-based capital | $868,000 | 3,806 |
Total risk weighted assets | $69,304,000 | 4,107 |
Total unused commitments | $4,924,000 | 4,450 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $109,269,000 | 4,136 |
Cash and due from depository institutions | $4,539,000 | 3,416 |
Interest-bearing balances | $188,000 | 5,415 |
Securities | $36,456,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,887 |
Net loans & leases | $60,648,000 | 4,236 |
Loan loss allowance | $973,000 | 3,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,079,000 | 3,420 |
Other real estate owned | $175,000 | 3,416 |
Goodwill and other intangibles | $296,000 | 2,140 |
All other assets | $4,750,000 | 2,988 |
Life insurance assets | $3,109,000 | 2,284 |
Total liabilities and capital | $109,269,000 | 4,136 |
Total liabilities | $96,275,000 | 4,129 |
Total deposits | $94,262,000 | 4,084 |
Interest-bearing deposits | $75,889,000 | 3,988 |
Deposits held in domestic offices | $94,262,000 | 4,083 |
% insured | 83.27% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,013,000 | 2,050 |
Total equity capital | $12,994,000 | 4,075 |
Total bank equity capital | $12,994,000 | 4,075 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $5,500,000 | 3,066 |
Undivided profits | $4,994,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 570 |
Income earned, not collected on loans | $556,000 | 3,933 |
Earning assets | $97,618,000 | 4,206 |
Long-term assets (5+ years) | $24,404,000 | 4,137 |
Average Assets, year-to-date | $107,774,750 | 4,144 |
Average Assets, quarterly | $109,935,000 | 4,114 |
Volatile liabilities | $3,597,000 | 4,406 |
Insider loans | $6,692,000 | 940 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,398,000 | 4,399 |
Tier 1 (core) risk-based capital | $12,904,000 | 4,040 |
Tier 2 risk-based capital | $857,000 | 3,848 |
Total risk weighted assets | $68,503,000 | 4,160 |
Total unused commitments | $5,398,000 | 4,399 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $110,601,000 | 4,129 |
Cash and due from depository institutions | $2,888,000 | 3,447 |
Interest-bearing balances | $223,000 | 5,446 |
Securities | $35,252,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 736 |
Net loans & leases | $61,199,000 | 4,223 |
Loan loss allowance | $967,000 | 3,846 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,190,000 | 3,360 |
Other real estate owned | $175,000 | 3,447 |
Goodwill and other intangibles | $300,000 | 2,128 |
All other assets | $4,446,000 | 3,044 |
Life insurance assets | $3,089,000 | 2,277 |
Total liabilities and capital | $110,601,000 | 4,129 |
Total liabilities | $97,844,000 | 4,123 |
Total deposits | $95,864,000 | 4,072 |
Interest-bearing deposits | $77,099,000 | 3,999 |
Deposits held in domestic offices | $95,864,000 | 4,071 |
% insured | 81.57% | 3,134 |
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 | $1,980,000 | 1,977 |
Total equity capital | $12,757,000 | 4,108 |
Total bank equity capital | $12,757,000 | 4,108 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $5,500,000 | 3,079 |
Undivided profits | $4,757,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 477 |
Income earned, not collected on loans | $453,000 | 4,206 |
Earning assets | $100,825,000 | 4,158 |
Long-term assets (5+ years) | $24,545,000 | 4,156 |
Average Assets, year-to-date | $107,276,670 | 4,180 |
Average Assets, quarterly | $108,310,000 | 4,172 |
Volatile liabilities | $3,585,000 | 4,309 |
Insider loans | $6,658,000 | 924 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,351,000 | 4,476 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,065 |
Tier 2 risk-based capital | $887,000 | 3,799 |
Total risk weighted assets | $70,891,000 | 4,112 |
Total unused commitments | $5,351,000 | 4,476 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $106,019,000 | 4,258 |
Cash and due from depository institutions | $3,029,000 | 3,467 |
Interest-bearing balances | $524,000 | 5,350 |
Securities | $34,547,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,307 |
Net loans & leases | $60,845,000 | 4,252 |
Loan loss allowance | $891,000 | 4,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,240,000 | 3,366 |
Other real estate owned | $285,000 | 3,467 |
Goodwill and other intangibles | $307,000 | 2,121 |
All other assets | $4,659,000 | 2,976 |
Life insurance assets | $3,069,000 | 2,292 |
Total liabilities and capital | $106,019,000 | 4,258 |
Total liabilities | $93,702,000 | 4,256 |
Total deposits | $90,825,000 | 4,230 |
Interest-bearing deposits | $75,105,000 | 4,099 |
Deposits held in domestic offices | $90,825,000 | 4,230 |
% insured | 83.51% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,877,000 | 2,053 |
Total equity capital | $12,317,000 | 4,177 |
Total bank equity capital | $12,317,000 | 4,177 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $5,500,000 | 3,108 |
Undivided profits | $4,317,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 464 |
Income earned, not collected on loans | $584,000 | 3,658 |
Earning assets | $96,023,000 | 4,284 |
Long-term assets (5+ years) | $26,085,000 | 4,122 |
Average Assets, year-to-date | $105,614,500 | 4,256 |
Average Assets, quarterly | $105,614,500 | 4,256 |
Volatile liabilities | $3,265,000 | 4,407 |
Insider loans | $6,384,000 | 970 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,456,000 | 4,506 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,143 |
Tier 2 risk-based capital | $878,000 | 3,840 |
Total risk weighted assets | $70,238,000 | 4,127 |
Total unused commitments | $5,456,000 | 4,506 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $105,210,000 | 4,296 |
Cash and due from depository institutions | $2,566,000 | 3,447 |
Interest-bearing balances | $538,000 | 5,316 |
Securities | $33,987,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,063 |
Net loans & leases | $60,992,000 | 4,282 |
Loan loss allowance | $887,000 | 4,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,250,000 | 3,381 |
Other real estate owned | $285,000 | 3,447 |
Goodwill and other intangibles | $313,000 | 2,126 |
All other assets | $4,535,000 | 3,103 |
Life insurance assets | $3,049,000 | 2,297 |
Total liabilities and capital | $105,210,000 | 4,296 |
Total liabilities | $92,929,000 | 4,281 |
Total deposits | $89,795,000 | 4,254 |
Interest-bearing deposits | $73,924,000 | 4,129 |
Deposits held in domestic offices | $89,795,000 | 4,254 |
% insured | 83.39% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,134,000 | 1,874 |
Total equity capital | $12,281,000 | 4,194 |
Total bank equity capital | $12,281,000 | 4,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $5,500,000 | 3,133 |
Undivided profits | $4,281,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 444 |
Income earned, not collected on loans | $427,000 | 4,398 |
Earning assets | $95,799,000 | 4,302 |
Long-term assets (5+ years) | $26,364,000 | 4,129 |
Average Assets, year-to-date | $105,911,000 | 4,239 |
Average Assets, quarterly | $106,453,000 | 4,255 |
Volatile liabilities | $3,256,000 | 4,464 |
Insider loans | $6,365,000 | 968 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,701,000 | 4,439 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,168 |
Tier 2 risk-based capital | $872,000 | 3,875 |
Total risk weighted assets | $69,728,000 | 4,160 |
Total unused commitments | $5,701,000 | 4,439 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $107,696,000 | 4,258 |
Cash and due from depository institutions | $5,259,000 | 3,517 |
Interest-bearing balances | $1,411,000 | 5,040 |
Securities | $30,644,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,081 |
Net loans & leases | $62,493,000 | 4,256 |
Loan loss allowance | $883,000 | 4,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,202,000 | 3,421 |
Other real estate owned | $434,000 | 3,517 |
Goodwill and other intangibles | $311,000 | 2,133 |
All other assets | $3,942,000 | 3,281 |
Life insurance assets | $2,712,000 | 2,414 |
Total liabilities and capital | $107,696,000 | 4,258 |
Total liabilities | $94,999,000 | 4,252 |
Total deposits | $92,021,000 | 4,221 |
Interest-bearing deposits | $75,520,000 | 4,099 |
Deposits held in domestic offices | $92,021,000 | 4,221 |
% insured | 82.34% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,978,000 | 2,094 |
Total equity capital | $12,697,000 | 4,222 |
Total bank equity capital | $12,697,000 | 4,222 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $5,500,000 | 3,162 |
Undivided profits | $4,697,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 456 |
Income earned, not collected on loans | $524,000 | 4,030 |
Earning assets | $96,959,000 | 4,300 |
Long-term assets (5+ years) | $25,111,000 | 4,219 |
Average Assets, year-to-date | $106,086,250 | 4,277 |
Average Assets, quarterly | $107,375,500 | 4,261 |
Volatile liabilities | $3,217,000 | 4,527 |
Insider loans | $6,699,000 | 925 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $284,000 | 1,619 |
Unused loan commitments | $5,694,000 | 4,447 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,226 |
Tier 2 risk-based capital | $873,000 | 3,903 |
Total risk weighted assets | $69,825,000 | 4,202 |
Total unused commitments | $5,694,000 | 4,447 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $107,055,000 | 4,298 |
Cash and due from depository institutions | $5,192,000 | 3,433 |
Interest-bearing balances | $739,000 | 5,360 |
Securities | $31,594,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,317 |
Net loans & leases | $63,406,000 | 4,248 |
Loan loss allowance | $883,000 | 4,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,244,000 | 3,432 |
Other real estate owned | $434,000 | 3,433 |
Goodwill and other intangibles | $298,000 | 2,159 |
All other assets | $3,800,000 | 3,312 |
Life insurance assets | $2,694,000 | 2,431 |
Total liabilities and capital | $107,055,000 | 4,298 |
Total liabilities | $94,701,000 | 4,278 |
Total deposits | $90,306,000 | 4,276 |
Interest-bearing deposits | $74,762,000 | 4,155 |
Deposits held in domestic offices | $90,306,000 | 4,276 |
% insured | 83.05% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,895,000 | 2,093 |
Total equity capital | $12,354,000 | 4,295 |
Total bank equity capital | $12,354,000 | 4,295 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $5,500,000 | 3,192 |
Undivided profits | $4,354,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 478 |
Income earned, not collected on loans | $444,000 | 4,321 |
Earning assets | $95,826,000 | 4,359 |
Long-term assets (5+ years) | $21,343,000 | 4,457 |
Average Assets, year-to-date | $105,549,670 | 4,324 |
Average Assets, quarterly | $106,099,500 | 4,310 |
Volatile liabilities | $3,208,000 | 4,519 |
Insider loans | $7,035,000 | 893 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $623,000 | 1,340 |
Unused loan commitments | $4,315,000 | 4,803 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,271 |
Tier 2 risk-based capital | $883,000 | 3,889 |
Total risk weighted assets | $71,244,000 | 4,183 |
Total unused commitments | $4,315,000 | 4,803 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $105,144,000 | 4,364 |
Cash and due from depository institutions | $3,916,000 | 3,501 |
Interest-bearing balances | $1,240,000 | 5,241 |
Securities | $31,008,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,161 |
Net loans & leases | $62,906,000 | 4,275 |
Loan loss allowance | $864,000 | 4,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,280,000 | 3,425 |
Other real estate owned | $434,000 | 3,501 |
Goodwill and other intangibles | $305,000 | 2,144 |
All other assets | $3,981,000 | 3,252 |
Life insurance assets | $2,677,000 | 2,425 |
Total liabilities and capital | $105,144,000 | 4,364 |
Total liabilities | $93,022,000 | 4,354 |
Total deposits | $88,221,000 | 4,362 |
Interest-bearing deposits | $73,514,000 | 4,238 |
Deposits held in domestic offices | $88,221,000 | 4,362 |
% insured | 83.90% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,801,000 | 2,093 |
Total equity capital | $12,122,000 | 4,331 |
Total bank equity capital | $12,122,000 | 4,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $5,500,000 | 3,207 |
Undivided profits | $4,122,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 499 |
Income earned, not collected on loans | $532,000 | 3,921 |
Earning assets | $95,468,000 | 4,398 |
Long-term assets (5+ years) | $28,290,000 | 4,101 |
Average Assets, year-to-date | $104,797,000 | 4,374 |
Average Assets, quarterly | $104,797,000 | 4,374 |
Volatile liabilities | $5,198,000 | 3,928 |
Insider loans | $7,184,000 | 874 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $486,000 | 1,303 |
Unused loan commitments | $6,173,000 | 4,462 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,309 |
Tier 2 risk-based capital | $864,000 | 3,949 |
Total risk weighted assets | $71,422,000 | 4,189 |
Total unused commitments | $6,173,000 | 4,463 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $104,450,000 | 4,410 |
Cash and due from depository institutions | $2,178,000 | 3,469 |
Interest-bearing balances | $93,000 | 5,843 |
Securities | $31,362,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,928,000 | 4,283 |
Loan loss allowance | $851,000 | 4,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,286,000 | 3,445 |
Other real estate owned | $434,000 | 3,469 |
Goodwill and other intangibles | $310,000 | 2,133 |
All other assets | $3,952,000 | 3,327 |
Life insurance assets | $2,660,000 | 2,420 |
Total liabilities and capital | $104,450,000 | 4,410 |
Total liabilities | $92,285,000 | 4,407 |
Total deposits | $87,147,000 | 4,418 |
Interest-bearing deposits | $71,981,000 | 4,288 |
Deposits held in domestic offices | $87,147,000 | 4,418 |
% insured | 85.71% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,138,000 | 1,874 |
Total equity capital | $12,165,000 | 4,323 |
Total bank equity capital | $12,165,000 | 4,323 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $5,500,000 | 3,229 |
Undivided profits | $4,165,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 477 |
Income earned, not collected on loans | $409,000 | 4,562 |
Earning assets | $95,383,000 | 4,430 |
Long-term assets (5+ years) | $28,663,000 | 4,119 |
Average Assets, year-to-date | $107,713,200 | 4,302 |
Average Assets, quarterly | $105,882,500 | 4,367 |
Volatile liabilities | $5,199,000 | 4,008 |
Insider loans | $5,564,000 | 1,133 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $123,000 | 1,706 |
Unused loan commitments | $7,586,000 | 4,157 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,284 |
Tier 2 risk-based capital | $851,000 | 3,991 |
Total risk weighted assets | $72,201,000 | 4,195 |
Total unused commitments | $7,586,000 | 4,157 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $107,315,000 | 4,369 |
Cash and due from depository institutions | $2,520,000 | 3,639 |
Interest-bearing balances | $311,000 | 5,743 |
Securities | $33,929,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,400 |
Net loans & leases | $63,898,000 | 4,312 |
Loan loss allowance | $875,000 | 4,258 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,290,000 | 3,466 |
Other real estate owned | $355,000 | 3,639 |
Goodwill and other intangibles | $308,000 | 2,143 |
All other assets | $3,972,000 | 3,333 |
Life insurance assets | $2,643,000 | 2,415 |
Total liabilities and capital | $107,315,000 | 4,369 |
Total liabilities | $95,339,000 | 4,357 |
Total deposits | $89,850,000 | 4,370 |
Interest-bearing deposits | $74,958,000 | 4,254 |
Deposits held in domestic offices | $89,850,000 | 4,370 |
% insured | 84.90% | 2,909 |
Federal funds purchased & repurchase agreements | $580,000 | 1,810 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,909,000 | 2,135 |
Total equity capital | $11,976,000 | 4,408 |
Total bank equity capital | $11,976,000 | 4,408 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $5,500,000 | 3,254 |
Undivided profits | $3,976,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 570 |
Income earned, not collected on loans | $512,000 | 4,166 |
Earning assets | $98,181,000 | 4,401 |
Long-term assets (5+ years) | $30,673,000 | 4,064 |
Average Assets, year-to-date | $108,529,000 | 4,332 |
Average Assets, quarterly | $109,807,500 | 4,321 |
Volatile liabilities | $5,759,000 | 3,913 |
Insider loans | $5,614,000 | 1,113 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $593,000 | 1,235 |
Unused loan commitments | $7,254,000 | 4,278 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,373 |
Tier 2 risk-based capital | $875,000 | 3,994 |
Total risk weighted assets | $70,704,000 | 4,271 |
Total unused commitments | $7,254,000 | 4,278 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $112,300,000 | 4,308 |
Cash and due from depository institutions | $7,739,000 | 3,591 |
Interest-bearing balances | $4,309,000 | 4,020 |
Securities | $32,702,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 1,218 |
Net loans & leases | $64,126,000 | 4,326 |
Loan loss allowance | $874,000 | 4,300 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,320,000 | 3,469 |
Other real estate owned | $260,000 | 3,591 |
Goodwill and other intangibles | $304,000 | 2,160 |
All other assets | $2,840,000 | 3,868 |
Life insurance assets | $1,574,000 | 2,913 |
Total liabilities and capital | $112,300,000 | 4,308 |
Total liabilities | $100,601,000 | 4,255 |
Total deposits | $94,928,000 | 4,282 |
Interest-bearing deposits | $82,294,000 | 4,074 |
Deposits held in domestic offices | $94,928,000 | 4,281 |
% insured | 80.17% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,940,000 | 2,693 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,733,000 | 2,178 |
Total equity capital | $11,699,000 | 4,445 |
Total bank equity capital | $11,699,000 | 4,445 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $5,500,000 | 3,288 |
Undivided profits | $3,699,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 602 |
Income earned, not collected on loans | $435,000 | 4,450 |
Earning assets | $103,146,000 | 4,309 |
Long-term assets (5+ years) | $28,138,000 | 4,247 |
Average Assets, year-to-date | $108,933,670 | 4,357 |
Average Assets, quarterly | $109,814,500 | 4,356 |
Volatile liabilities | $4,244,000 | 4,362 |
Insider loans | $6,545,000 | 947 |
FHLB advances | $3,940,000 | 2,601 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,748,000 | 4,427 |
Tier 1 (core) risk-based capital | $11,757,000 | 4,371 |
Tier 2 risk-based capital | $854,000 | 4,057 |
Total risk weighted assets | $68,259,000 | 4,339 |
Total unused commitments | $6,748,000 | 4,427 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $107,329,000 | 4,441 |
Cash and due from depository institutions | $1,719,000 | 3,679 |
Interest-bearing balances | $64,000 | 6,103 |
Securities | $36,835,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,772 |
Net loans & leases | $62,790,000 | 4,369 |
Loan loss allowance | $877,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,393,000 | 3,445 |
Other real estate owned | $380,000 | 3,679 |
Goodwill and other intangibles | $310,000 | 2,147 |
All other assets | $2,890,000 | 3,791 |
Life insurance assets | $1,566,000 | 2,896 |
Total liabilities and capital | $107,329,000 | 4,441 |
Total liabilities | $95,551,000 | 4,417 |
Total deposits | $89,667,000 | 4,454 |
Interest-bearing deposits | $78,042,000 | 4,257 |
Deposits held in domestic offices | $89,667,000 | 4,454 |
% insured | 84.96% | 3,105 |
Federal funds purchased & repurchase agreements | $280,000 | 1,775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,940,000 | 2,553 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,664,000 | 2,253 |
Total equity capital | $11,778,000 | 4,477 |
Total bank equity capital | $11,778,000 | 4,476 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $5,500,000 | 3,319 |
Undivided profits | $3,778,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 607 |
Income earned, not collected on loans | $530,000 | 3,941 |
Earning assets | $99,701,000 | 4,426 |
Long-term assets (5+ years) | $29,187,000 | 4,215 |
Average Assets, year-to-date | $107,250,500 | 4,430 |
Average Assets, quarterly | $107,250,500 | 4,430 |
Volatile liabilities | $4,537,000 | 4,219 |
Insider loans | $6,657,000 | 953 |
FHLB advances | $3,940,000 | 2,475 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,720,000 | 4,678 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,446 |
Tier 2 risk-based capital | $825,000 | 4,095 |
Total risk weighted assets | $66,065,000 | 4,427 |
Total unused commitments | $5,720,000 | 4,678 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $107,172,000 | 4,484 |
Cash and due from depository institutions | $2,097,000 | 3,719 |
Interest-bearing balances | $69,000 | 6,141 |
Securities | $37,757,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,430 |
Net loans & leases | $61,208,000 | 4,477 |
Loan loss allowance | $924,000 | 4,298 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,360,000 | 3,521 |
Other real estate owned | $380,000 | 3,719 |
Goodwill and other intangibles | $326,000 | 2,124 |
All other assets | $2,931,000 | 3,855 |
Life insurance assets | $1,557,000 | 2,901 |
Total liabilities and capital | $107,172,000 | 4,484 |
Total liabilities | $95,447,000 | 4,462 |
Total deposits | $88,755,000 | 4,522 |
Interest-bearing deposits | $77,059,000 | 4,306 |
Deposits held in domestic offices | $88,755,000 | 4,522 |
% insured | 85.07% | 3,145 |
Federal funds purchased & repurchase agreements | $980,000 | 1,778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,940,000 | 2,686 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,772,000 | 2,158 |
Total equity capital | $11,725,000 | 4,499 |
Total bank equity capital | $11,725,000 | 4,497 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $5,500,000 | 3,349 |
Undivided profits | $3,725,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 578 |
Income earned, not collected on loans | $475,000 | 4,318 |
Earning assets | $99,147,000 | 4,472 |
Long-term assets (5+ years) | $29,550,000 | 4,248 |
Average Assets, year-to-date | $108,214,000 | 4,411 |
Average Assets, quarterly | $107,746,000 | 4,452 |
Volatile liabilities | $4,715,000 | 4,297 |
Insider loans | $7,106,000 | 880 |
FHLB advances | $3,940,000 | 2,596 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,695,000 | 4,253 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,455 |
Tier 2 risk-based capital | $869,000 | 4,082 |
Total risk weighted assets | $69,458,000 | 4,384 |
Total unused commitments | $7,695,000 | 4,253 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $108,320,000 | 4,471 |
Cash and due from depository institutions | $2,064,000 | 3,848 |
Interest-bearing balances | $108,000 | 6,112 |
Securities | $37,833,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,700 |
Net loans & leases | $62,607,000 | 4,454 |
Loan loss allowance | $975,000 | 4,264 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,406,000 | 3,531 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $339,000 | 2,129 |
All other assets | $3,062,000 | 3,811 |
Life insurance assets | $1,549,000 | 2,905 |
Total liabilities and capital | $108,320,000 | 4,471 |
Total liabilities | $96,877,000 | 4,440 |
Total deposits | $87,233,000 | 4,568 |
Interest-bearing deposits | $77,202,000 | 4,328 |
Deposits held in domestic offices | $87,233,000 | 4,568 |
% insured | 86.86% | 2,844 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,440,000 | 2,571 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,604,000 | 2,383 |
Total equity capital | $11,443,000 | 4,581 |
Total bank equity capital | $11,443,000 | 4,579 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $5,500,000 | 3,393 |
Undivided profits | $3,443,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 585 |
Income earned, not collected on loans | $515,000 | 4,257 |
Earning assets | $100,557,000 | 4,452 |
Long-term assets (5+ years) | $30,341,000 | 4,286 |
Average Assets, year-to-date | $108,474,500 | 4,452 |
Average Assets, quarterly | $109,436,500 | 4,445 |
Volatile liabilities | $7,611,000 | 3,596 |
Insider loans | $6,372,000 | 973 |
FHLB advances | $4,440,000 | 2,481 |
Loans and leases held for sale | $53,000 | 1,892 |
Unused loan commitments | $9,701,000 | 3,923 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,553 |
Tier 2 risk-based capital | $893,000 | 4,055 |
Total risk weighted assets | $71,318,000 | 4,354 |
Total unused commitments | $9,701,000 | 3,923 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $110,553,000 | 4,452 |
Cash and due from depository institutions | $2,573,000 | 3,648 |
Interest-bearing balances | $29,000 | 6,326 |
Securities | $40,034,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,377,000 | 4,459 |
Loan loss allowance | $992,000 | 4,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,388,000 | 3,557 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $351,000 | 2,109 |
All other assets | $2,830,000 | 3,936 |
Life insurance assets | $1,541,000 | 2,897 |
Total liabilities and capital | $110,553,000 | 4,452 |
Total liabilities | $99,275,000 | 4,417 |
Total deposits | $89,844,000 | 4,536 |
Interest-bearing deposits | $76,544,000 | 4,393 |
Deposits held in domestic offices | $89,844,000 | 4,536 |
% insured | 84.94% | 3,487 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,440,000 | 2,595 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,391,000 | 2,507 |
Total equity capital | $11,278,000 | 4,616 |
Total bank equity capital | $11,278,000 | 4,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $5,500,000 | 3,424 |
Undivided profits | $3,278,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 575 |
Income earned, not collected on loans | $513,000 | 4,187 |
Earning assets | $102,440,000 | 4,422 |
Long-term assets (5+ years) | $34,774,000 | 4,074 |
Average Assets, year-to-date | $108,526,000 | 4,478 |
Average Assets, quarterly | $108,765,000 | 4,483 |
Volatile liabilities | $8,611,000 | 3,390 |
Insider loans | $4,520,000 | 1,361 |
FHLB advances | $4,440,000 | 2,502 |
Loans and leases held for sale | $130,000 | 1,795 |
Unused loan commitments | $8,630,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,589 |
Tier 2 risk-based capital | $884,000 | 4,100 |
Total risk weighted assets | $70,623,000 | 4,379 |
Total unused commitments | $8,630,000 | 4,125 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $106,977,000 | 4,566 |
Cash and due from depository institutions | $1,762,000 | 3,675 |
Interest-bearing balances | $17,000 | 6,443 |
Securities | $39,932,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,644 |
Net loans & leases | $59,234,000 | 4,572 |
Loan loss allowance | $997,000 | 4,319 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,417,000 | 3,561 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $358,000 | 2,110 |
All other assets | $2,978,000 | 3,889 |
Life insurance assets | $1,533,000 | 2,892 |
Total liabilities and capital | $106,977,000 | 4,566 |
Total liabilities | $96,026,000 | 4,539 |
Total deposits | $89,590,000 | 4,613 |
Interest-bearing deposits | $77,123,000 | 4,448 |
Deposits held in domestic offices | $89,590,000 | 4,613 |
% insured | 87.33% | 2,923 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,408 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,940,000 | 2,791 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,296,000 | 2,568 |
Total equity capital | $10,951,000 | 4,672 |
Total bank equity capital | $10,951,000 | 4,671 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $5,500,000 | 3,454 |
Undivided profits | $2,951,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 565 |
Income earned, not collected on loans | $570,000 | 3,897 |
Earning assets | $99,479,000 | 4,535 |
Long-term assets (5+ years) | $30,565,000 | 4,303 |
Average Assets, year-to-date | $107,512,500 | 4,545 |
Average Assets, quarterly | $107,512,500 | 4,545 |
Volatile liabilities | $7,183,000 | 3,596 |
Insider loans | $3,967,000 | 1,503 |
FHLB advances | $2,940,000 | 2,705 |
Loans and leases held for sale | $316,000 | 1,334 |
Unused loan commitments | $10,610,000 | 3,862 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,631 |
Tier 2 risk-based capital | $839,000 | 4,244 |
Total risk weighted assets | $66,958,000 | 4,508 |
Total unused commitments | $10,610,000 | 3,862 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $108,048,000 | 4,567 |
Cash and due from depository institutions | $2,944,000 | 3,709 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $41,357,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,110,000 | 4,663 |
Loan loss allowance | $979,000 | 4,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,441,000 | 3,580 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $370,000 | 2,097 |
All other assets | $2,826,000 | 4,049 |
Life insurance assets | $1,526,000 | 2,885 |
Total liabilities and capital | $108,048,000 | 4,567 |
Total liabilities | $96,995,000 | 4,538 |
Total deposits | $92,671,000 | 4,542 |
Interest-bearing deposits | $78,388,000 | 4,405 |
Deposits held in domestic offices | $92,671,000 | 4,542 |
% insured | 85.04% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,940,000 | 2,935 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,384,000 | 2,478 |
Total equity capital | $11,053,000 | 4,603 |
Total bank equity capital | $11,053,000 | 4,602 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $5,500,000 | 3,488 |
Undivided profits | $3,053,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 551 |
Income earned, not collected on loans | $528,000 | 4,209 |
Earning assets | $99,477,000 | 4,549 |
Long-term assets (5+ years) | $30,803,000 | 4,290 |
Average Assets, year-to-date | $104,775,400 | 4,625 |
Average Assets, quarterly | $108,494,000 | 4,541 |
Volatile liabilities | $4,528,000 | 4,428 |
Insider loans | $3,914,000 | 1,539 |
FHLB advances | $2,940,000 | 2,839 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,061,000 | 4,408 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,592 |
Tier 2 risk-based capital | $844,000 | 4,267 |
Total risk weighted assets | $67,395,000 | 4,539 |
Total unused commitments | $7,061,000 | 4,408 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $108,940,000 | 4,569 |
Cash and due from depository institutions | $3,196,000 | 3,799 |
Interest-bearing balances | $26,000 | 6,539 |
Securities | $42,355,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,979 |
Net loans & leases | $56,875,000 | 4,732 |
Loan loss allowance | $1,032,000 | 4,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,482,000 | 3,565 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $386,000 | 2,070 |
All other assets | $2,776,000 | 4,099 |
Life insurance assets | $1,518,000 | 2,850 |
Total liabilities and capital | $108,940,000 | 4,569 |
Total liabilities | $97,946,000 | 4,534 |
Total deposits | $93,643,000 | 4,528 |
Interest-bearing deposits | $80,597,000 | 4,360 |
Deposits held in domestic offices | $93,643,000 | 4,527 |
% insured | 84.19% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,940,000 | 2,935 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,363,000 | 2,656 |
Total equity capital | $10,994,000 | 4,670 |
Total bank equity capital | $10,994,000 | 4,669 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $4,500,000 | 3,789 |
Undivided profits | $3,994,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 552 |
Income earned, not collected on loans | $576,000 | 4,110 |
Earning assets | $100,126,000 | 4,549 |
Long-term assets (5+ years) | $30,259,000 | 4,335 |
Average Assets, year-to-date | $103,957,250 | 4,692 |
Average Assets, quarterly | $106,547,000 | 4,613 |
Volatile liabilities | $4,075,000 | 4,635 |
Insider loans | $4,137,000 | 1,467 |
FHLB advances | $2,940,000 | 2,825 |
Loans and leases held for sale | $351,000 | 1,487 |
Unused loan commitments | $7,056,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,670 |
Tier 2 risk-based capital | $817,000 | 4,385 |
Total risk weighted assets | $67,046,000 | 4,581 |
Total unused commitments | $7,056,000 | 4,465 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $104,154,000 | 4,693 |
Cash and due from depository institutions | $4,568,000 | 3,754 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $39,074,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,982,000 | 4,815 |
Loan loss allowance | $1,031,000 | 4,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,527,000 | 3,547 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $390,000 | 2,070 |
All other assets | $2,613,000 | 4,179 |
Life insurance assets | $1,511,000 | 2,826 |
Total liabilities and capital | $104,154,000 | 4,693 |
Total liabilities | $93,171,000 | 4,686 |
Total deposits | $88,345,000 | 4,705 |
Interest-bearing deposits | $76,183,000 | 4,533 |
Deposits held in domestic offices | $88,345,000 | 4,705 |
% insured | 86.68% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,690,000 | 2,714 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,136,000 | 2,894 |
Total equity capital | $10,983,000 | 4,694 |
Total bank equity capital | $10,983,000 | 4,693 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $4,500,000 | 3,804 |
Undivided profits | $3,983,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 551 |
Income earned, not collected on loans | $522,000 | 4,344 |
Earning assets | $94,082,000 | 4,734 |
Long-term assets (5+ years) | $27,728,000 | 4,475 |
Average Assets, year-to-date | $102,296,330 | 4,761 |
Average Assets, quarterly | $103,307,500 | 4,742 |
Volatile liabilities | $4,533,000 | 4,444 |
Insider loans | $3,908,000 | 1,538 |
FHLB advances | $3,690,000 | 2,614 |
Loans and leases held for sale | $88,000 | 2,080 |
Unused loan commitments | $7,701,000 | 4,371 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,696 |
Tier 2 risk-based capital | $783,000 | 4,478 |
Total risk weighted assets | $63,248,000 | 4,716 |
Total unused commitments | $7,701,000 | 4,371 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $102,461,000 | 4,806 |
Cash and due from depository institutions | $4,335,000 | 3,898 |
Interest-bearing balances | $27,000 | 6,675 |
Securities | $36,388,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $486,000 | 2,826 |
Net loans & leases | $55,473,000 | 4,811 |
Loan loss allowance | $1,027,000 | 4,420 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,552,000 | 3,558 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $395,000 | 2,046 |
All other assets | $2,832,000 | 4,034 |
Life insurance assets | $1,504,000 | 2,805 |
Total liabilities and capital | $102,461,000 | 4,806 |
Total liabilities | $91,064,000 | 4,799 |
Total deposits | $86,207,000 | 4,818 |
Interest-bearing deposits | $74,939,000 | 4,649 |
Deposits held in domestic offices | $86,207,000 | 4,818 |
% insured | 86.44% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,690,000 | 2,609 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,167,000 | 2,911 |
Total equity capital | $11,397,000 | 4,700 |
Total bank equity capital | $11,397,000 | 4,699 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $4,500,000 | 3,837 |
Undivided profits | $4,397,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 482 |
Income earned, not collected on loans | $618,000 | 3,875 |
Earning assets | $92,374,000 | 4,845 |
Long-term assets (5+ years) | $27,489,000 | 4,470 |
Average Assets, year-to-date | $101,367,500 | 4,830 |
Average Assets, quarterly | $101,367,500 | 4,830 |
Volatile liabilities | $4,474,000 | 4,439 |
Insider loans | $3,784,000 | 1,588 |
FHLB advances | $3,690,000 | 2,519 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,422,000 | 4,939 |
Tier 1 (core) risk-based capital | $10,747,000 | 4,723 |
Tier 2 risk-based capital | $820,000 | 4,389 |
Total risk weighted assets | $65,412,000 | 4,663 |
Total unused commitments | $5,422,000 | 4,939 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $100,274,000 | 4,884 |
Cash and due from depository institutions | $1,734,000 | 3,933 |
Interest-bearing balances | $8,000 | 6,761 |
Securities | $39,243,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,291 |
Net loans & leases | $53,745,000 | 4,941 |
Loan loss allowance | $1,013,000 | 4,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,581,000 | 3,547 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $391,000 | 2,055 |
All other assets | $2,576,000 | 4,246 |
Life insurance assets | $1,250,000 | 2,926 |
Total liabilities and capital | $100,274,000 | 4,884 |
Total liabilities | $88,768,000 | 4,890 |
Total deposits | $83,864,000 | 4,895 |
Interest-bearing deposits | $70,369,000 | 4,788 |
Deposits held in domestic offices | $83,864,000 | 4,894 |
% insured | 90.77% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,690,000 | 2,762 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,214,000 | 2,884 |
Total equity capital | $11,506,000 | 4,702 |
Total bank equity capital | $11,506,000 | 4,700 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $4,500,000 | 3,864 |
Undivided profits | $4,506,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 515 |
Income earned, not collected on loans | $575,000 | 4,130 |
Earning assets | $93,000,000 | 4,837 |
Long-term assets (5+ years) | $24,862,000 | 4,633 |
Average Assets, year-to-date | $101,401,000 | 4,794 |
Average Assets, quarterly | $100,272,500 | 4,858 |
Volatile liabilities | $4,174,000 | 4,649 |
Insider loans | $3,842,000 | 1,570 |
FHLB advances | $3,690,000 | 2,664 |
Loans and leases held for sale | $435,000 | 1,783 |
Unused loan commitments | $5,842,000 | 4,755 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,694 |
Tier 2 risk-based capital | $793,000 | 4,484 |
Total risk weighted assets | $63,215,000 | 4,780 |
Total unused commitments | $5,842,000 | 4,755 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $100,271,000 | 4,893 |
Cash and due from depository institutions | $2,390,000 | 4,051 |
Interest-bearing balances | $29,000 | 6,755 |
Securities | $39,492,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,406 |
Net loans & leases | $54,049,000 | 4,974 |
Loan loss allowance | $1,030,000 | 4,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,555,000 | 3,594 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $377,000 | 2,073 |
All other assets | $1,406,000 | 5,408 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,271,000 | 4,893 |
Total liabilities | $88,922,000 | 4,887 |
Total deposits | $83,180,000 | 4,923 |
Interest-bearing deposits | $69,512,000 | 4,862 |
Deposits held in domestic offices | $83,180,000 | 4,923 |
% insured | 92.74% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,440,000 | 2,663 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,302,000 | 2,910 |
Total equity capital | $11,349,000 | 4,795 |
Total bank equity capital | $11,349,000 | 4,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $4,349,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $626,000 | 4,159 |
Earning assets | $93,572,000 | 4,821 |
Long-term assets (5+ years) | $26,282,000 | 4,510 |
Average Assets, year-to-date | $101,682,750 | 4,833 |
Average Assets, quarterly | $101,035,000 | 4,871 |
Volatile liabilities | $4,408,000 | 4,666 |
Insider loans | $3,658,000 | 1,684 |
FHLB advances | $4,440,000 | 2,561 |
Loans and leases held for sale | $167,000 | 2,102 |
Unused loan commitments | $6,505,000 | 4,613 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,808 |
Tier 2 risk-based capital | $802,000 | 4,514 |
Total risk weighted assets | $63,957,000 | 4,799 |
Total unused commitments | $6,505,000 | 4,613 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $101,799,000 | 4,876 |
Cash and due from depository institutions | $5,072,000 | 3,982 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $36,469,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $269,000 | 3,096 |
Net loans & leases | $55,699,000 | 4,937 |
Loan loss allowance | $1,035,000 | 4,552 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,578,000 | 3,579 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $376,000 | 2,058 |
All other assets | $1,336,000 | 5,505 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,799,000 | 4,876 |
Total liabilities | $90,761,000 | 4,857 |
Total deposits | $85,064,000 | 4,897 |
Interest-bearing deposits | $70,436,000 | 4,868 |
Deposits held in domestic offices | $85,064,000 | 4,896 |
% insured | 90.99% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,440,000 | 2,731 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,257,000 | 2,821 |
Total equity capital | $11,038,000 | 4,841 |
Total bank equity capital | $11,038,000 | 4,839 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $4,038,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 556 |
Income earned, not collected on loans | $568,000 | 4,294 |
Earning assets | $92,447,000 | 4,875 |
Long-term assets (5+ years) | $26,403,000 | 4,474 |
Average Assets, year-to-date | $102,153,330 | 4,851 |
Average Assets, quarterly | $101,206,000 | 4,880 |
Volatile liabilities | $4,406,000 | 4,692 |
Insider loans | $3,805,000 | 1,612 |
FHLB advances | $4,440,000 | 2,623 |
Loans and leases held for sale | $112,000 | 2,088 |
Unused loan commitments | $6,447,000 | 4,634 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,870 |
Tier 2 risk-based capital | $800,000 | 4,563 |
Total risk weighted assets | $63,802,000 | 4,844 |
Total unused commitments | $6,447,000 | 4,634 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $100,613,000 | 4,940 |
Cash and due from depository institutions | $3,141,000 | 4,083 |
Interest-bearing balances | $34,000 | 6,822 |
Securities | $38,281,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $819,000 | 2,919 |
Net loans & leases | $53,579,000 | 5,028 |
Loan loss allowance | $1,025,000 | 4,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,578,000 | 3,620 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $375,000 | 2,061 |
All other assets | $1,840,000 | 4,955 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,613,000 | 4,940 |
Total liabilities | $89,842,000 | 4,928 |
Total deposits | $84,233,000 | 4,966 |
Interest-bearing deposits | $71,410,000 | 4,898 |
Deposits held in domestic offices | $84,233,000 | 4,964 |
% insured | 88.87% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,440,000 | 2,757 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,169,000 | 2,918 |
Total equity capital | $10,771,000 | 4,891 |
Total bank equity capital | $10,771,000 | 4,889 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $3,771,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 507 |
Income earned, not collected on loans | $648,000 | 3,923 |
Earning assets | $92,713,000 | 4,905 |
Long-term assets (5+ years) | $26,199,000 | 4,491 |
Average Assets, year-to-date | $102,330,500 | 4,881 |
Average Assets, quarterly | $102,330,500 | 4,881 |
Volatile liabilities | $4,369,000 | 4,707 |
Insider loans | $3,952,000 | 1,577 |
FHLB advances | $4,440,000 | 2,666 |
Loans and leases held for sale | $111,000 | 2,074 |
Unused loan commitments | $5,385,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,946 |
Tier 2 risk-based capital | $796,000 | 4,603 |
Total risk weighted assets | $63,437,000 | 4,873 |
Total unused commitments | $5,385,000 | 5,002 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $104,048,000 | 4,851 |
Cash and due from depository institutions | $3,802,000 | 4,003 |
Interest-bearing balances | $33,000 | 6,806 |
Securities | $40,646,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 2,194 |
Net loans & leases | $53,627,000 | 5,080 |
Loan loss allowance | $1,026,000 | 4,556 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,609,000 | 3,614 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $379,000 | 2,060 |
All other assets | $1,374,000 | 5,599 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,048,000 | 4,851 |
Total liabilities | $93,302,000 | 4,826 |
Total deposits | $87,117,000 | 4,858 |
Interest-bearing deposits | $71,505,000 | 4,873 |
Deposits held in domestic offices | $87,117,000 | 4,857 |
% insured | 87.63% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,940,000 | 2,824 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,245,000 | 2,829 |
Total equity capital | $10,746,000 | 4,888 |
Total bank equity capital | $10,746,000 | 4,887 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $4,746,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 505 |
Income earned, not collected on loans | $591,000 | 4,340 |
Earning assets | $95,917,000 | 4,813 |
Long-term assets (5+ years) | $26,085,000 | 3,981 |
Average Assets, year-to-date | $101,109,000 | 4,863 |
Average Assets, quarterly | $105,199,500 | 4,805 |
Volatile liabilities | $4,625,000 | 4,758 |
Insider loans | $3,817,000 | 1,651 |
FHLB advances | $4,940,000 | 2,718 |
Loans and leases held for sale | $141,000 | 1,751 |
Unused loan commitments | $7,710,000 | 4,324 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,960 |
Tier 2 risk-based capital | $804,000 | 4,579 |
Total risk weighted assets | $64,088,000 | 4,866 |
Total unused commitments | $7,710,000 | 4,327 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $106,351,000 | 4,793 |
Cash and due from depository institutions | $2,835,000 | 3,869 |
Interest-bearing balances | $18,000 | 6,889 |
Securities | $40,854,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 1,524 |
Net loans & leases | $54,422,000 | 5,091 |
Loan loss allowance | $1,035,000 | 4,588 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,602,000 | 3,639 |
Other real estate owned | $20,000 | 3,869 |
Goodwill and other intangibles | $375,000 | 2,088 |
All other assets | $1,385,000 | 5,657 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,351,000 | 4,793 |
Total liabilities | $95,845,000 | 4,743 |
Total deposits | $89,757,000 | 4,777 |
Interest-bearing deposits | $75,574,000 | 4,722 |
Deposits held in domestic offices | $89,757,000 | 4,776 |
% insured | 85.45% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,940,000 | 2,916 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,148,000 | 3,083 |
Total equity capital | $10,506,000 | 5,006 |
Total bank equity capital | $10,506,000 | 5,005 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $4,506,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 658 |
Income earned, not collected on loans | $596,000 | 4,409 |
Earning assets | $99,152,000 | 4,726 |
Long-term assets (5+ years) | $28,122,000 | 3,749 |
Average Assets, year-to-date | $100,374,250 | 4,919 |
Average Assets, quarterly | $103,570,500 | 4,849 |
Volatile liabilities | $5,727,000 | 4,449 |
Insider loans | $3,803,000 | 1,675 |
FHLB advances | $4,940,000 | 2,803 |
Loans and leases held for sale | $320,000 | 1,538 |
Unused loan commitments | $5,958,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,963 |
Tier 2 risk-based capital | $841,000 | 4,485 |
Total risk weighted assets | $67,097,000 | 4,778 |
Total unused commitments | $5,958,000 | 4,792 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $100,790,000 | 4,950 |
Cash and due from depository institutions | $2,349,000 | 4,069 |
Interest-bearing balances | $32,000 | 6,831 |
Securities | $36,948,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,216 |
Net loans & leases | $54,249,000 | 5,155 |
Loan loss allowance | $1,018,000 | 4,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,622,000 | 3,649 |
Other real estate owned | $20,000 | 4,069 |
Goodwill and other intangibles | $371,000 | 2,107 |
All other assets | $2,331,000 | 4,691 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,790,000 | 4,950 |
Total liabilities | $90,615,000 | 4,916 |
Total deposits | $86,210,000 | 4,914 |
Interest-bearing deposits | $72,683,000 | 4,881 |
Deposits held in domestic offices | $86,210,000 | 4,913 |
% insured | 88.50% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,440,000 | 3,319 |
Subordinated debt | $0 | 212 |
All other liabilities | $965,000 | 3,272 |
Total equity capital | $10,175,000 | 5,065 |
Total bank equity capital | $10,175,000 | 5,064 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $4,175,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 768 |
Income earned, not collected on loans | $564,000 | 4,563 |
Earning assets | $93,129,000 | 4,916 |
Long-term assets (5+ years) | $23,708,000 | 4,055 |
Average Assets, year-to-date | $98,382,000 | 5,010 |
Average Assets, quarterly | $99,736,000 | 4,979 |
Volatile liabilities | $4,958,000 | 4,719 |
Insider loans | $4,084,000 | 1,620 |
FHLB advances | $3,440,000 | 3,199 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,327,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,974 |
Tier 2 risk-based capital | $819,000 | 4,581 |
Total risk weighted assets | $65,297,000 | 4,881 |
Total unused commitments | $6,327,000 | 4,742 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $98,682,000 | 5,047 |
Cash and due from depository institutions | $1,125,000 | 4,457 |
Interest-bearing balances | $27,000 | 6,880 |
Securities | $34,017,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,850 |
Net loans & leases | $55,182,000 | 5,140 |
Loan loss allowance | $1,014,000 | 4,663 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,649,000 | 3,657 |
Other real estate owned | $20,000 | 4,457 |
Goodwill and other intangibles | $374,000 | 2,102 |
All other assets | $1,415,000 | 5,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,682,000 | 5,047 |
Total liabilities | $88,905,000 | 5,022 |
Total deposits | $84,652,000 | 5,019 |
Interest-bearing deposits | $71,241,000 | 4,999 |
Deposits held in domestic offices | $84,652,000 | 5,018 |
% insured | 88.33% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,440,000 | 3,349 |
Subordinated debt | $0 | 214 |
All other liabilities | $813,000 | 3,536 |
Total equity capital | $9,777,000 | 5,135 |
Total bank equity capital | $9,777,000 | 5,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $3,777,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 512 |
Income earned, not collected on loans | $638,000 | 4,208 |
Earning assets | $93,126,000 | 4,954 |
Long-term assets (5+ years) | $21,221,000 | 4,194 |
Average Assets, year-to-date | $97,178,000 | 5,077 |
Average Assets, quarterly | $97,178,000 | 5,077 |
Volatile liabilities | $4,435,000 | 4,956 |
Insider loans | $4,143,000 | 1,630 |
FHLB advances | $3,440,000 | 3,214 |
Loans and leases held for sale | $234,000 | 1,311 |
Unused loan commitments | $6,353,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,756,000 | 5,031 |
Tier 2 risk-based capital | $816,000 | 4,624 |
Total risk weighted assets | $65,059,000 | 4,939 |
Total unused commitments | $6,353,000 | 4,798 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $95,674,000 | 5,164 |
Cash and due from depository institutions | $1,243,000 | 4,398 |
Interest-bearing balances | $52,000 | 6,759 |
Securities | $32,769,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,887 |
Net loans & leases | $55,931,000 | 5,206 |
Loan loss allowance | $1,005,000 | 4,714 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,678,000 | 3,668 |
Other real estate owned | $20,000 | 4,398 |
Goodwill and other intangibles | $371,000 | 2,099 |
All other assets | $1,412,000 | 5,909 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,674,000 | 5,164 |
Total liabilities | $85,957,000 | 5,123 |
Total deposits | $81,161,000 | 5,120 |
Interest-bearing deposits | $72,466,000 | 4,964 |
Deposits held in domestic offices | $81,161,000 | 5,119 |
% insured | 86.28% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,440,000 | 3,555 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,356,000 | 2,649 |
Total equity capital | $9,717,000 | 5,159 |
Total bank equity capital | $9,717,000 | 5,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $3,717,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 883 |
Income earned, not collected on loans | $579,000 | 4,580 |
Earning assets | $90,002,000 | 5,082 |
Long-term assets (5+ years) | $21,378,000 | 4,107 |
Average Assets, year-to-date | $95,676,600 | 5,104 |
Average Assets, quarterly | $96,844,500 | 5,114 |
Volatile liabilities | $14,363,000 | 5,389 |
Insider loans | $3,883,000 | 1,767 |
FHLB advances | $3,440,000 | 3,420 |
Loans and leases held for sale | $84,000 | 1,887 |
Unused loan commitments | $7,460,000 | 4,462 |
Tier 1 (core) risk-based capital | $9,844,000 | 5,041 |
Tier 2 risk-based capital | $811,000 | 4,676 |
Total risk weighted assets | $64,685,000 | 5,020 |
Total unused commitments | $7,460,000 | 4,462 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $98,015,000 | 5,151 |
Cash and due from depository institutions | $1,950,000 | 4,448 |
Interest-bearing balances | $4,000 | 7,127 |
Securities | $30,534,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $57,476,000 | 5,240 |
Loan loss allowance | $1,023,000 | 4,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,711,000 | 3,691 |
Other real estate owned | $102,000 | 4,448 |
Goodwill and other intangibles | $330,000 | 2,173 |
All other assets | $1,412,000 | 6,013 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,015,000 | 5,151 |
Total liabilities | $87,935,000 | 5,105 |
Total deposits | $83,071,000 | 5,073 |
Interest-bearing deposits | $74,636,000 | 4,929 |
Deposits held in domestic offices | $83,071,000 | 5,071 |
% insured | 82.82% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,940,000 | 3,582 |
Subordinated debt | $0 | 233 |
All other liabilities | $924,000 | 3,682 |
Total equity capital | $10,080,000 | 5,221 |
Total bank equity capital | $10,080,000 | 5,220 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $4,080,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
Income earned, not collected on loans | $557,000 | 4,947 |
Earning assets | $91,514,000 | 5,065 |
Long-term assets (5+ years) | $22,360,000 | 3,973 |
Average Assets, year-to-date | $95,677,250 | 5,170 |
Average Assets, quarterly | $96,038,500 | 5,183 |
Volatile liabilities | $12,920,000 | 5,699 |
Insider loans | $5,097,000 | 1,406 |
FHLB advances | $3,940,000 | 3,444 |
Loans and leases held for sale | $164,000 | 1,810 |
Unused loan commitments | $6,617,000 | 4,793 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,164 |
Tier 2 risk-based capital | $831,000 | 4,696 |
Total risk weighted assets | $66,281,000 | 5,034 |
Total unused commitments | $6,617,000 | 4,796 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $94,062,000 | 5,273 |
Cash and due from depository institutions | $1,656,000 | 4,392 |
Interest-bearing balances | $20,000 | 6,991 |
Securities | $27,861,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,254 |
Net loans & leases | $57,097,000 | 5,286 |
Loan loss allowance | $1,014,000 | 4,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,710,000 | 3,724 |
Other real estate owned | $102,000 | 4,392 |
Goodwill and other intangibles | $299,000 | 2,242 |
All other assets | $1,462,000 | 5,982 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,062,000 | 5,273 |
Total liabilities | $84,628,000 | 5,220 |
Total deposits | $80,019,000 | 5,202 |
Interest-bearing deposits | $72,393,000 | 5,029 |
Deposits held in domestic offices | $80,019,000 | 5,201 |
% insured | 85.01% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,940,000 | 3,720 |
Subordinated debt | $0 | 241 |
All other liabilities | $669,000 | 4,232 |
Total equity capital | $9,434,000 | 5,397 |
Total bank equity capital | $9,434,000 | 5,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $3,434,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,108 |
Income earned, not collected on loans | $512,000 | 5,118 |
Earning assets | $87,853,000 | 5,187 |
Long-term assets (5+ years) | $21,894,000 | 3,996 |
Average Assets, year-to-date | $94,898,000 | 5,220 |
Average Assets, quarterly | $94,177,000 | 5,255 |
Volatile liabilities | $13,179,000 | 5,707 |
Insider loans | $5,300,000 | 1,365 |
FHLB advances | $3,940,000 | 3,592 |
Loans and leases held for sale | $203,000 | 1,617 |
Unused loan commitments | $5,548,000 | 5,144 |
Tier 1 (core) risk-based capital | $9,239,000 | 5,304 |
Tier 2 risk-based capital | $805,000 | 4,813 |
Total risk weighted assets | $64,191,000 | 5,166 |
Total unused commitments | $5,548,000 | 5,146 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $94,292,000 | 5,317 |
Cash and due from depository institutions | $1,495,000 | 4,535 |
Interest-bearing balances | $16,000 | 7,081 |
Securities | $28,534,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 2,583 |
Net loans & leases | $56,852,000 | 5,344 |
Loan loss allowance | $958,000 | 4,904 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,747,000 | 3,752 |
Other real estate owned | $117,000 | 4,535 |
Goodwill and other intangibles | $304,000 | 2,251 |
All other assets | $1,538,000 | 5,978 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,292,000 | 5,317 |
Total liabilities | $85,027,000 | 5,268 |
Total deposits | $80,496,000 | 5,248 |
Interest-bearing deposits | $73,055,000 | 5,072 |
Deposits held in domestic offices | $80,496,000 | 5,247 |
% insured | 85.90% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,940,000 | 3,834 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 4,501 |
Total equity capital | $9,265,000 | 5,480 |
Total bank equity capital | $9,265,000 | 5,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $3,265,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,016 |
Income earned, not collected on loans | $588,000 | 4,823 |
Earning assets | $88,107,000 | 5,255 |
Long-term assets (5+ years) | $21,889,000 | 4,010 |
Average Assets, year-to-date | $95,316,000 | 5,277 |
Average Assets, quarterly | $95,316,000 | 5,277 |
Volatile liabilities | $14,855,000 | 5,539 |
Insider loans | $5,156,000 | 1,459 |
FHLB advances | $3,940,000 | 3,697 |
Loans and leases held for sale | $771,000 | 1,019 |
Unused loan commitments | $4,203,000 | 5,771 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,415 |
Tier 2 risk-based capital | $768,000 | 4,947 |
Total risk weighted assets | $61,213,000 | 5,341 |
Total unused commitments | $4,203,000 | 5,774 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $96,340,000 | 5,286 |
Cash and due from depository institutions | $1,737,000 | 4,700 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $30,876,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 3,119 |
Net loans & leases | $57,511,000 | 5,371 |
Loan loss allowance | $940,000 | 4,928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,781,000 | 3,770 |
Other real estate owned | $118,000 | 4,700 |
Goodwill and other intangibles | $299,000 | 2,273 |
All other assets | $1,483,000 | 6,158 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,340,000 | 5,286 |
Total liabilities | $86,910,000 | 5,243 |
Total deposits | $82,370,000 | 5,195 |
Interest-bearing deposits | $74,047,000 | 5,036 |
Deposits held in domestic offices | $82,370,000 | 5,195 |
% insured | 86.63% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,940,000 | 3,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $600,000 | 4,500 |
Total equity capital | $9,430,000 | 5,404 |
Total bank equity capital | $9,430,000 | 5,403 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $4,430,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 915 |
Income earned, not collected on loans | $528,000 | 5,245 |
Earning assets | $89,947,000 | 5,196 |
Long-term assets (5+ years) | $22,754,000 | 3,915 |
Average Assets, year-to-date | $93,926,800 | 5,271 |
Average Assets, quarterly | $96,492,500 | 5,269 |
Volatile liabilities | $15,090,000 | 5,520 |
Insider loans | $5,295,000 | 1,450 |
FHLB advances | $3,940,000 | 3,845 |
Loans and leases held for sale | $836,000 | 1,076 |
Unused loan commitments | $7,768,000 | 4,680 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,397 |
Tier 2 risk-based capital | $751,000 | 5,034 |
Total risk weighted assets | $59,899,000 | 5,448 |
Total unused commitments | $7,768,000 | 4,681 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $96,645,000 | 5,287 |
Cash and due from depository institutions | $1,993,000 | 4,732 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $30,305,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,586 |
Net loans & leases | $58,959,000 | 5,346 |
Loan loss allowance | $985,000 | 4,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,830,000 | 3,762 |
Other real estate owned | $126,000 | 4,732 |
Goodwill and other intangibles | $290,000 | 2,323 |
All other assets | $1,102,000 | 6,339 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,645,000 | 5,287 |
Total liabilities | $87,364,000 | 5,228 |
Total deposits | $84,228,000 | 5,119 |
Interest-bearing deposits | $74,712,000 | 5,000 |
Deposits held in domestic offices | $84,228,000 | 5,118 |
% insured | 83.06% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,640,000 | 4,439 |
Subordinated debt | $0 | 269 |
All other liabilities | $496,000 | 5,390 |
Total equity capital | $9,281,000 | 5,589 |
Total bank equity capital | $9,281,000 | 5,588 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $4,281,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $761,000 | 4,381 |
Earning assets | $90,322,000 | 5,212 |
Long-term assets (5+ years) | $23,633,000 | 3,827 |
Average Assets, year-to-date | $93,323,500 | 5,322 |
Average Assets, quarterly | $95,957,500 | 5,276 |
Volatile liabilities | $15,206,000 | 5,565 |
Insider loans | $5,074,000 | 1,518 |
FHLB advances | $2,640,000 | 4,296 |
Loans and leases held for sale | $373,000 | 1,350 |
Unused loan commitments | $8,002,000 | 4,700 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,553 |
Tier 2 risk-based capital | $802,000 | 4,855 |
Total risk weighted assets | $63,971,000 | 5,300 |
Total unused commitments | $8,002,000 | 4,700 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $95,270,000 | 5,330 |
Cash and due from depository institutions | $2,133,000 | 4,888 |
Interest-bearing balances | $26,000 | 6,887 |
Securities | $28,075,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,331 |
Net loans & leases | $58,731,000 | 5,380 |
Loan loss allowance | $952,000 | 4,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,876,000 | 3,766 |
Other real estate owned | $126,000 | 4,888 |
Goodwill and other intangibles | $267,000 | 2,369 |
All other assets | $1,142,000 | 6,306 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,270,000 | 5,330 |
Total liabilities | $86,574,000 | 5,247 |
Total deposits | $82,723,000 | 5,177 |
Interest-bearing deposits | $74,291,000 | 5,024 |
Deposits held in domestic offices | $82,723,000 | 5,175 |
% insured | 71.67% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,390,000 | 4,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $461,000 | 5,547 |
Total equity capital | $8,696,000 | 5,755 |
Total bank equity capital | $8,696,000 | 5,752 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $3,696,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $668,000 | 4,689 |
Earning assets | $88,752,000 | 5,269 |
Long-term assets (5+ years) | $24,050,000 | 3,758 |
Average Assets, year-to-date | $92,216,330 | 5,399 |
Average Assets, quarterly | $93,770,000 | 5,374 |
Volatile liabilities | $15,426,000 | 5,513 |
Insider loans | $5,680,000 | 1,379 |
FHLB advances | $3,390,000 | 4,163 |
Loans and leases held for sale | $915,000 | 1,243 |
Unused loan commitments | $6,785,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,652 |
Tier 2 risk-based capital | $789,000 | 4,872 |
Total risk weighted assets | $62,974,000 | 5,382 |
Total unused commitments | $6,785,000 | 5,170 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $92,270,000 | 5,437 |
Cash and due from depository institutions | $944,000 | 4,918 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $23,803,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,537 |
Net loans & leases | $58,965,000 | 5,377 |
Loan loss allowance | $863,000 | 4,954 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,923,000 | 3,763 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $240,000 | 2,424 |
All other assets | $1,025,000 | 6,539 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,270,000 | 5,437 |
Total liabilities | $83,848,000 | 5,364 |
Total deposits | $80,147,000 | 5,253 |
Interest-bearing deposits | $72,033,000 | 5,102 |
Deposits held in domestic offices | $80,147,000 | 5,251 |
% insured | 71.50% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,390,000 | 4,369 |
Subordinated debt | $0 | 271 |
All other liabilities | $311,000 | 6,222 |
Total equity capital | $8,422,000 | 5,910 |
Total bank equity capital | $8,422,000 | 5,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $3,422,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 484 |
Income earned, not collected on loans | $653,000 | 4,757 |
Earning assets | $87,148,000 | 5,343 |
Long-term assets (5+ years) | $21,521,000 | 3,952 |
Average Assets, year-to-date | $90,689,500 | 5,462 |
Average Assets, quarterly | $90,689,500 | 5,462 |
Volatile liabilities | $15,083,000 | 5,568 |
Insider loans | $5,432,000 | 1,443 |
FHLB advances | $3,390,000 | 4,224 |
Loans and leases held for sale | $471,000 | 1,418 |
Unused loan commitments | $6,825,000 | 5,238 |
Tier 1 (core) risk-based capital | $7,777,000 | 6,016 |
Tier 2 risk-based capital | $772,000 | 4,913 |
Total risk weighted assets | $61,678,000 | 5,449 |
Total unused commitments | $6,825,000 | 5,239 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $89,109,000 | 5,541 |
Cash and due from depository institutions | $1,268,000 | 5,069 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $25,668,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $58,112,000 | 5,459 |
Loan loss allowance | $844,000 | 4,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,977,000 | 3,745 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $222,000 | 2,459 |
All other assets | $862,000 | 6,916 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,109,000 | 5,541 |
Total liabilities | $80,607,000 | 5,463 |
Total deposits | $76,833,000 | 5,319 |
Interest-bearing deposits | $68,973,000 | 5,140 |
Deposits held in domestic offices | $76,833,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,304 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,401,000 | 4,585 |
Subordinated debt | $0 | 278 |
All other liabilities | $263,000 | 6,576 |
Total equity capital | $8,502,000 | 5,899 |
Total bank equity capital | $8,502,000 | 5,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $3,502,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 721 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $83,803,000 | 5,442 |
Long-term assets (5+ years) | $26,854,000 | 3,485 |
Average Assets, year-to-date | $86,272,400 | 5,473 |
Average Assets, quarterly | $88,626,500 | 5,495 |
Volatile liabilities | $18,113,000 | 5,138 |
Insider loans | $5,536,000 | 1,446 |
FHLB advances | $3,390,000 | 4,461 |
Loans and leases held for sale | $632,000 | 1,039 |
Unused loan commitments | $7,759,000 | 5,007 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,893 |
Tier 2 risk-based capital | $756,000 | 4,955 |
Total risk weighted assets | $60,396,000 | 5,530 |
Total unused commitments | $7,759,000 | 5,010 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $88,144,000 | 5,530 |
Cash and due from depository institutions | $1,861,000 | 5,124 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $23,162,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $865,000 | 4,700 |
Net loans & leases | $58,053,000 | 5,464 |
Loan loss allowance | $739,000 | 5,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,006,000 | 3,723 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $230,000 | 2,498 |
All other assets | $967,000 | 6,799 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,144,000 | 5,530 |
Total liabilities | $79,759,000 | 5,454 |
Total deposits | $76,119,000 | 5,302 |
Interest-bearing deposits | $69,024,000 | 5,108 |
Deposits held in domestic offices | $76,119,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,403,000 | 4,580 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,921 |
Total equity capital | $8,385,000 | 5,984 |
Total bank equity capital | $8,385,000 | 5,984 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $3,385,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 749 |
Income earned, not collected on loans | $523,000 | 5,794 |
Earning assets | $82,101,000 | 5,476 |
Long-term assets (5+ years) | $26,271,000 | 3,496 |
Average Assets, year-to-date | $85,563,250 | 5,515 |
Average Assets, quarterly | $87,494,500 | 5,519 |
Volatile liabilities | $17,364,000 | 5,150 |
Insider loans | $5,520,000 | 1,447 |
FHLB advances | $3,390,000 | 4,450 |
Loans and leases held for sale | $54,000 | 1,589 |
Unused loan commitments | $8,192,000 | 5,066 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,904 |
Tier 2 risk-based capital | $739,000 | 4,953 |
Total risk weighted assets | $60,304,000 | 5,546 |
Total unused commitments | $8,192,000 | 5,069 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $86,845,000 | 5,579 |
Cash and due from depository institutions | $1,532,000 | 5,281 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $21,321,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,728 |
Net loans & leases | $57,720,000 | 5,463 |
Loan loss allowance | $757,000 | 5,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,042,000 | 3,692 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $243,000 | 2,501 |
All other assets | $807,000 | 7,072 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,845,000 | 5,579 |
Total liabilities | $78,435,000 | 5,503 |
Total deposits | $74,793,000 | 5,365 |
Interest-bearing deposits | $67,366,000 | 5,171 |
Deposits held in domestic offices | $74,793,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,405,000 | 4,459 |
Subordinated debt | $0 | 257 |
All other liabilities | $237,000 | 6,930 |
Total equity capital | $8,410,000 | 6,009 |
Total bank equity capital | $8,410,000 | 6,009 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $3,410,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 725 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $81,240,000 | 5,501 |
Long-term assets (5+ years) | $26,634,000 | 3,427 |
Average Assets, year-to-date | $84,703,000 | 5,572 |
Average Assets, quarterly | $85,047,000 | 5,608 |
Volatile liabilities | $17,857,000 | 5,078 |
Insider loans | $5,657,000 | 1,417 |
FHLB advances | $3,390,000 | 4,329 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,033,000 | 5,450 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,899 |
Tier 2 risk-based capital | $745,000 | 4,898 |
Total risk weighted assets | $59,589,000 | 5,568 |
Total unused commitments | $7,033,000 | 5,450 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $83,249,000 | 5,681 |
Cash and due from depository institutions | $1,088,000 | 5,298 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $18,725,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,369 |
Net loans & leases | $58,840,000 | 5,339 |
Loan loss allowance | $762,000 | 5,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,048,000 | 3,655 |
Other real estate owned | $191,000 | 5,298 |
Goodwill and other intangibles | $245,000 | 2,500 |
All other assets | $892,000 | 6,820 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,249,000 | 5,681 |
Total liabilities | $74,760,000 | 5,609 |
Total deposits | $70,996,000 | 5,519 |
Interest-bearing deposits | $64,803,000 | 5,303 |
Deposits held in domestic offices | $70,996,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,407,000 | 4,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 6,396 |
Total equity capital | $8,489,000 | 6,052 |
Total bank equity capital | $8,489,000 | 6,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $3,489,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 715 |
Income earned, not collected on loans | $547,000 | 5,589 |
Earning assets | $77,801,000 | 5,625 |
Long-term assets (5+ years) | $25,109,000 | 3,429 |
Average Assets, year-to-date | $83,632,000 | 5,642 |
Average Assets, quarterly | $83,632,000 | 5,642 |
Volatile liabilities | $16,956,000 | 5,178 |
Insider loans | $5,782,000 | 1,357 |
FHLB advances | $3,390,000 | 4,077 |
Loans and leases held for sale | $54,000 | 1,766 |
Unused loan commitments | $6,799,000 | 5,563 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,965 |
Tier 2 risk-based capital | $741,000 | 4,887 |
Total risk weighted assets | $59,225,000 | 5,533 |
Total unused commitments | $6,799,000 | 5,568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $84,015,000 | 5,632 |
Cash and due from depository institutions | $1,370,000 | 5,087 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $17,960,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $60,384,000 | 5,264 |
Loan loss allowance | $744,000 | 5,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,103,000 | 3,601 |
Other real estate owned | $191,000 | 5,087 |
Goodwill and other intangibles | $244,000 | 2,504 |
All other assets | $763,000 | 7,191 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,015,000 | 5,632 |
Total liabilities | $75,485,000 | 5,564 |
Total deposits | $71,302,000 | 5,500 |
Interest-bearing deposits | $64,082,000 | 5,301 |
Deposits held in domestic offices | $71,302,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,792,000 | 2,453 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,969,000 | 4,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 6,035 |
Total equity capital | $8,530,000 | 5,992 |
Total bank equity capital | $8,530,000 | 5,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $3,530,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $471,000 | 6,244 |
Earning assets | $78,359,000 | 5,570 |
Long-term assets (5+ years) | $23,701,000 | 3,346 |
Average Assets, year-to-date | $82,829,200 | 5,542 |
Average Assets, quarterly | $83,681,000 | 5,608 |
Volatile liabilities | $18,388,000 | 4,967 |
Insider loans | $5,984,000 | 1,288 |
FHLB advances | $1,950,000 | 4,400 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,475,000 | 5,581 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,895 |
Tier 2 risk-based capital | $744,000 | 4,862 |
Total risk weighted assets | $60,601,000 | 5,468 |
Total unused commitments | $6,475,000 | 5,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $83,347,000 | 5,621 |
Cash and due from depository institutions | $1,502,000 | 5,112 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $17,223,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $12,000 | 6,161 |
Net loans & leases | $60,395,000 | 5,224 |
Loan loss allowance | $784,000 | 4,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,104,000 | 3,557 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $253,000 | 2,486 |
All other assets | $858,000 | 7,087 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,347,000 | 5,621 |
Total liabilities | $75,091,000 | 5,550 |
Total deposits | $73,577,000 | 5,369 |
Interest-bearing deposits | $66,622,000 | 5,170 |
Deposits held in domestic offices | $73,577,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,128 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $771,000 | 4,994 |
Subordinated debt | $0 | 244 |
All other liabilities | $333,000 | 6,669 |
Total equity capital | $8,256,000 | 6,073 |
Total bank equity capital | $8,256,000 | 6,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $3,256,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $493,000 | 6,341 |
Earning assets | $77,648,000 | 5,586 |
Long-term assets (5+ years) | $24,451,000 | 3,167 |
Average Assets, year-to-date | $82,532,750 | 5,554 |
Average Assets, quarterly | $82,701,500 | 5,617 |
Volatile liabilities | $18,994,000 | 4,833 |
Insider loans | $5,870,000 | 1,268 |
FHLB advances | $750,000 | 4,761 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $6,679,000 | 5,554 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,976 |
Tier 2 risk-based capital | $748,000 | 4,824 |
Total risk weighted assets | $59,820,000 | 5,454 |
Total unused commitments | $6,679,000 | 5,555 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $82,056,000 | 5,671 |
Cash and due from depository institutions | $2,404,000 | 5,043 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $15,267,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $59,621,000 | 5,265 |
Loan loss allowance | $788,000 | 4,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,142,000 | 3,518 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $262,000 | 2,487 |
All other assets | $760,000 | 7,268 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,056,000 | 5,671 |
Total liabilities | $74,123,000 | 5,586 |
Total deposits | $73,112,000 | 5,406 |
Interest-bearing deposits | $65,953,000 | 5,200 |
Deposits held in domestic offices | $73,112,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $761,000 | 4,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,040 |
Total equity capital | $7,933,000 | 6,129 |
Total bank equity capital | $7,933,000 | 6,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $2,933,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $422,000 | 6,559 |
Earning assets | $75,498,000 | 5,657 |
Long-term assets (5+ years) | $24,455,000 | 3,107 |
Average Assets, year-to-date | $82,261,330 | 5,612 |
Average Assets, quarterly | $82,894,500 | 5,610 |
Volatile liabilities | $17,484,000 | 5,012 |
Insider loans | $6,042,000 | 1,223 |
FHLB advances | $739,000 | 4,729 |
Loans and leases held for sale | $62,000 | 1,765 |
Unused loan commitments | $6,433,000 | 5,643 |
Tier 1 (core) risk-based capital | $8,062,000 | 6,033 |
Tier 2 risk-based capital | $729,000 | 4,889 |
Total risk weighted assets | $58,251,000 | 5,523 |
Total unused commitments | $6,433,000 | 5,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $83,733,000 | 5,615 |
Cash and due from depository institutions | $844,000 | 5,025 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $18,365,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,163,000 | 5,208 |
Loan loss allowance | $788,000 | 4,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,170,000 | 3,455 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $267,000 | 2,479 |
All other assets | $924,000 | 6,828 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,733,000 | 5,615 |
Total liabilities | $75,863,000 | 5,542 |
Total deposits | $74,288,000 | 5,389 |
Interest-bearing deposits | $68,529,000 | 5,097 |
Deposits held in domestic offices | $74,288,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 2,742 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $739,000 | 4,920 |
Subordinated debt | $0 | 262 |
All other liabilities | $401,000 | 6,081 |
Total equity capital | $7,870,000 | 6,161 |
Total bank equity capital | $7,870,000 | 6,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $2,870,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $595,000 | 5,510 |
Earning assets | $78,544,000 | 5,544 |
Long-term assets (5+ years) | $25,852,000 | 2,950 |
Average Assets, year-to-date | $82,364,000 | 5,638 |
Average Assets, quarterly | $82,364,000 | 5,638 |
Volatile liabilities | $19,728,000 | 4,660 |
Insider loans | $5,994,000 | 1,208 |
FHLB advances | $739,000 | 4,712 |
Loans and leases held for sale | $80,000 | 1,719 |
Unused loan commitments | $6,675,000 | 5,626 |
Tier 1 (core) risk-based capital | $7,867,000 | 6,081 |
Tier 2 risk-based capital | $742,000 | 4,819 |
Total risk weighted assets | $59,334,000 | 5,425 |
Total unused commitments | $6,675,000 | 5,627 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,711 |
Cash and due from depository institutions | $1,671,000 | 5,134 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $18,156,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,989 |
Net loans & leases | $57,170,000 | 5,314 |
Loan loss allowance | $788,000 | 4,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,589,000 | 3,883 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $286,000 | 2,440 |
All other assets | $843,000 | 7,077 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,995,000 | 5,711 |
Total liabilities | $73,230,000 | 5,632 |
Total deposits | $71,749,000 | 5,460 |
Interest-bearing deposits | $64,906,000 | 5,219 |
Deposits held in domestic offices | $71,749,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,010 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $739,000 | 5,065 |
Subordinated debt | $0 | 264 |
All other liabilities | $367,000 | 6,218 |
Total equity capital | $7,765,000 | 6,161 |
Total bank equity capital | $7,765,000 | 6,161 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $2,765,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 954 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $75,627,000 | 5,631 |
Long-term assets (5+ years) | $22,547,000 | 3,150 |
Average Assets, year-to-date | $77,548,800 | 5,685 |
Average Assets, quarterly | $80,620,000 | 5,673 |
Volatile liabilities | $19,060,000 | 4,821 |
Insider loans | $5,835,000 | 1,238 |
FHLB advances | $739,000 | 4,843 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,499,000 | 5,562 |
Tier 1 (core) risk-based capital | $7,802,000 | 6,080 |
Tier 2 risk-based capital | $694,000 | 4,995 |
Total risk weighted assets | $55,428,000 | 5,590 |
Total unused commitments | $6,499,000 | 5,563 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $80,245,000 | 5,709 |
Cash and due from depository institutions | $1,233,000 | 5,159 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $16,819,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,400 |
Net loans & leases | $58,223,000 | 5,273 |
Loan loss allowance | $796,000 | 4,839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,320,000 | 4,124 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $297,000 | 2,423 |
All other assets | $973,000 | 6,868 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,245,000 | 5,709 |
Total liabilities | $72,654,000 | 5,639 |
Total deposits | $71,676,000 | 5,420 |
Interest-bearing deposits | $65,427,000 | 5,156 |
Deposits held in domestic offices | $71,676,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $739,000 | 5,280 |
Subordinated debt | $0 | 269 |
All other liabilities | $239,000 | 7,125 |
Total equity capital | $7,591,000 | 6,217 |
Total bank equity capital | $7,591,000 | 6,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $2,591,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
Income earned, not collected on loans | $462,000 | 6,402 |
Earning assets | $75,431,000 | 5,613 |
Long-term assets (5+ years) | $20,846,000 | 3,263 |
Average Assets, year-to-date | $76,687,250 | 5,737 |
Average Assets, quarterly | $79,047,000 | 5,713 |
Volatile liabilities | $18,941,000 | 4,863 |
Insider loans | $6,333,000 | 1,104 |
FHLB advances | $739,000 | 5,024 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,531,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,649,000 | 6,150 |
Tier 2 risk-based capital | $713,000 | 4,910 |
Total risk weighted assets | $56,985,000 | 5,515 |
Total unused commitments | $6,531,000 | 5,595 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $77,849,000 | 5,769 |
Cash and due from depository institutions | $1,686,000 | 5,199 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $15,273,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,370 |
Net loans & leases | $56,289,000 | 5,343 |
Loan loss allowance | $796,000 | 4,817 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,356,000 | 4,064 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $305,000 | 2,405 |
All other assets | $810,000 | 7,132 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,849,000 | 5,769 |
Total liabilities | $70,603,000 | 5,697 |
Total deposits | $68,440,000 | 5,542 |
Interest-bearing deposits | $60,778,000 | 5,345 |
Deposits held in domestic offices | $68,440,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,249 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,448,000 | 4,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,376 |
Total equity capital | $7,246,000 | 6,244 |
Total bank equity capital | $7,246,000 | 6,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $2,246,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 998 |
Income earned, not collected on loans | $411,000 | 6,414 |
Earning assets | $72,702,000 | 5,702 |
Long-term assets (5+ years) | $18,533,000 | 3,469 |
Average Assets, year-to-date | $75,501,330 | 5,810 |
Average Assets, quarterly | $75,997,000 | 5,820 |
Volatile liabilities | $18,204,000 | 4,880 |
Insider loans | $5,798,000 | 1,182 |
FHLB advances | $1,448,000 | 4,726 |
Loans and leases held for sale | $45,000 | 1,730 |
Unused loan commitments | $6,260,000 | 5,735 |
Tier 1 (core) risk-based capital | $7,444,000 | 6,194 |
Tier 2 risk-based capital | $704,000 | 4,925 |
Total risk weighted assets | $56,219,000 | 5,529 |
Total unused commitments | $6,260,000 | 5,736 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $74,145,000 | 5,905 |
Cash and due from depository institutions | $1,219,000 | 5,176 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $16,183,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,596 |
Net loans & leases | $52,674,000 | 5,459 |
Loan loss allowance | $795,000 | 4,780 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,387,000 | 3,987 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $323,000 | 2,358 |
All other assets | $834,000 | 7,011 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,145,000 | 5,905 |
Total liabilities | $66,884,000 | 5,850 |
Total deposits | $65,296,000 | 5,690 |
Interest-bearing deposits | $57,580,000 | 5,510 |
Deposits held in domestic offices | $65,296,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,448,000 | 4,844 |
Subordinated debt | $0 | 259 |
All other liabilities | $140,000 | 7,661 |
Total equity capital | $7,261,000 | 6,218 |
Total bank equity capital | $7,261,000 | 6,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $2,261,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $69,393,000 | 5,840 |
Long-term assets (5+ years) | $17,122,000 | 3,593 |
Average Assets, year-to-date | $74,327,500 | 5,873 |
Average Assets, quarterly | $74,327,500 | 5,873 |
Volatile liabilities | $16,622,000 | 4,983 |
Insider loans | $6,292,000 | 1,064 |
FHLB advances | $1,448,000 | 4,673 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,388,000 | 5,401 |
Tier 1 (core) risk-based capital | $7,396,000 | 6,149 |
Tier 2 risk-based capital | $650,000 | 5,095 |
Total risk weighted assets | $51,818,000 | 5,692 |
Total unused commitments | $7,388,000 | 5,402 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $74,510,000 | 5,897 |
Cash and due from depository institutions | $1,715,000 | 5,186 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $17,254,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,964,000 | 5,503 |
Loan loss allowance | $787,000 | 4,794 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,411,000 | 3,946 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $341,000 | 2,327 |
All other assets | $825,000 | 7,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,510,000 | 5,897 |
Total liabilities | $67,346,000 | 5,830 |
Total deposits | $63,299,000 | 5,771 |
Interest-bearing deposits | $57,461,000 | 5,489 |
Deposits held in domestic offices | $63,299,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,448,000 | 4,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,317 |
Total equity capital | $7,164,000 | 6,258 |
Total bank equity capital | $7,164,000 | 6,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $2,164,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
Income earned, not collected on loans | $427,000 | 6,229 |
Earning assets | $69,223,000 | 5,839 |
Long-term assets (5+ years) | $15,866,000 | 3,722 |
Average Assets, year-to-date | $72,315,400 | 5,833 |
Average Assets, quarterly | $73,983,500 | 5,885 |
Volatile liabilities | $19,052,000 | 4,581 |
Insider loans | $6,531,000 | 1,008 |
FHLB advances | $1,448,000 | 4,731 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,349,000 | 5,623 |
Tier 1 (core) risk-based capital | $7,283,000 | 6,175 |
Tier 2 risk-based capital | $656,000 | 5,063 |
Total risk weighted assets | $52,342,000 | 5,669 |
Total unused commitments | $6,349,000 | 5,623 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $73,457,000 | 5,925 |
Cash and due from depository institutions | $1,661,000 | 5,170 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $16,591,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $755,000 | 4,852 |
Net loans & leases | $50,922,000 | 5,552 |
Loan loss allowance | $792,000 | 4,751 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,442,000 | 3,878 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $349,000 | 2,301 |
All other assets | $737,000 | 7,301 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,457,000 | 5,925 |
Total liabilities | $66,401,000 | 5,854 |
Total deposits | $64,799,000 | 5,667 |
Interest-bearing deposits | $58,091,000 | 5,428 |
Deposits held in domestic offices | $64,799,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,448,000 | 5,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,633 |
Total equity capital | $7,056,000 | 6,303 |
Total bank equity capital | $7,056,000 | 6,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $2,056,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
Income earned, not collected on loans | $425,000 | 6,251 |
Earning assets | $68,284,000 | 5,858 |
Long-term assets (5+ years) | $13,782,000 | 4,032 |
Average Assets, year-to-date | $71,766,750 | 5,859 |
Average Assets, quarterly | $72,774,000 | 5,891 |
Volatile liabilities | $15,693,000 | 5,008 |
Insider loans | $5,789,000 | 1,116 |
FHLB advances | $1,448,000 | 4,800 |
Loans and leases held for sale | $72,000 | 1,778 |
Unused loan commitments | $6,325,000 | 5,563 |
Tier 1 (core) risk-based capital | $7,142,000 | 6,210 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $48,194,000 | 5,885 |
Total unused commitments | $6,325,000 | 5,563 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $72,091,000 | 5,907 |
Cash and due from depository institutions | $1,535,000 | 5,181 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $16,277,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,803,000 | 5,479 |
Loan loss allowance | $775,000 | 4,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,453,000 | 3,818 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $357,000 | 2,285 |
All other assets | $666,000 | 7,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,091,000 | 5,907 |
Total liabilities | $65,141,000 | 5,853 |
Total deposits | $62,727,000 | 5,719 |
Interest-bearing deposits | $55,362,000 | 5,544 |
Deposits held in domestic offices | $62,727,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,129,000 | 4,597 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,167 |
Total equity capital | $6,950,000 | 6,291 |
Total bank equity capital | $6,950,000 | 6,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $1,950,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 964 |
Income earned, not collected on loans | $426,000 | 5,968 |
Earning assets | $67,092,000 | 5,858 |
Long-term assets (5+ years) | $14,415,000 | 3,989 |
Average Assets, year-to-date | $71,203,330 | 5,878 |
Average Assets, quarterly | $71,732,000 | 5,878 |
Volatile liabilities | $14,076,000 | 5,151 |
Insider loans | $5,611,000 | 1,123 |
FHLB advances | $2,129,000 | 4,437 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $4,839,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,222 |
Tier 2 risk-based capital | $654,000 | 4,995 |
Total risk weighted assets | $52,161,000 | 5,583 |
Total unused commitments | $4,839,000 | 6,090 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $71,373,000 | 5,942 |
Cash and due from depository institutions | $1,173,000 | 5,181 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $16,152,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,354 |
Net loans & leases | $49,907,000 | 5,492 |
Loan loss allowance | $748,000 | 4,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,327,000 | 3,948 |
Other real estate owned | $35,000 | 5,181 |
Goodwill and other intangibles | $362,000 | 2,277 |
All other assets | $692,000 | 7,312 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,373,000 | 5,942 |
Total liabilities | $64,663,000 | 5,885 |
Total deposits | $62,332,000 | 5,762 |
Interest-bearing deposits | $57,185,000 | 5,503 |
Deposits held in domestic offices | $62,332,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,130,000 | 4,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $6,710,000 | 6,346 |
Total bank equity capital | $6,710,000 | 6,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $1,710,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 963 |
Income earned, not collected on loans | $185,000 | 7,908 |
Earning assets | $66,795,000 | 5,871 |
Long-term assets (5+ years) | $13,802,000 | 4,154 |
Average Assets, year-to-date | $70,759,500 | 5,935 |
Average Assets, quarterly | $70,759,500 | 5,935 |
Volatile liabilities | $15,168,000 | 4,848 |
Insider loans | $5,622,000 | 1,090 |
FHLB advances | $2,130,000 | 4,302 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,521,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,255 |
Tier 2 risk-based capital | $651,000 | 5,027 |
Total risk weighted assets | $51,969,000 | 5,578 |
Total unused commitments | $4,521,000 | 6,226 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $70,146,000 | 5,994 |
Cash and due from depository institutions | $1,789,000 | 5,189 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $15,419,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $49,547,000 | 5,521 |
Loan loss allowance | $739,000 | 4,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,318,000 | 3,939 |
Other real estate owned | $35,000 | 5,189 |
Goodwill and other intangibles | $356,000 | 2,281 |
All other assets | $682,000 | 7,321 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,146,000 | 5,994 |
Total liabilities | $63,429,000 | 5,945 |
Total deposits | $58,063,000 | 5,982 |
Interest-bearing deposits | $52,196,000 | 5,752 |
Deposits held in domestic offices | $58,063,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,005,000 | 1,979 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,130,000 | 4,520 |
Subordinated debt | $0 | 272 |
All other liabilities | $231,000 | 6,564 |
Total equity capital | $6,717,000 | 6,376 |
Total bank equity capital | $6,717,000 | 6,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $1,717,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $391,000 | 6,121 |
Earning assets | $64,974,000 | 5,955 |
Long-term assets (5+ years) | $11,599,000 | 4,542 |
Average Assets, year-to-date | $66,450,400 | 6,045 |
Average Assets, quarterly | $68,705,000 | 6,022 |
Volatile liabilities | $18,287,000 | 4,351 |
Insider loans | $3,343,000 | 1,812 |
FHLB advances | $2,130,000 | 4,327 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,762,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,297 |
Tier 2 risk-based capital | $634,000 | 5,072 |
Total risk weighted assets | $50,618,000 | 5,649 |
Total unused commitments | $4,762,000 | 5,998 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $67,264,000 | 6,103 |
Cash and due from depository institutions | $1,370,000 | 5,063 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $11,983,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,285 |
Net loans & leases | $48,129,000 | 5,581 |
Loan loss allowance | $736,000 | 4,937 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,331,000 | 3,867 |
Other real estate owned | $35,000 | 5,063 |
Goodwill and other intangibles | $360,000 | 2,242 |
All other assets | $596,000 | 7,654 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,264,000 | 6,103 |
Total liabilities | $60,659,000 | 6,051 |
Total deposits | $57,851,000 | 5,941 |
Interest-bearing deposits | $50,396,000 | 5,847 |
Deposits held in domestic offices | $57,851,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,580,000 | 4,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,833 |
Total equity capital | $6,605,000 | 6,449 |
Total bank equity capital | $6,605,000 | 6,449 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $1,605,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $308,000 | 6,981 |
Earning assets | $62,590,000 | 6,053 |
Long-term assets (5+ years) | $11,266,000 | 4,673 |
Average Assets, year-to-date | $65,526,500 | 6,105 |
Average Assets, quarterly | $65,715,000 | 6,133 |
Volatile liabilities | $13,198,000 | 5,145 |
Insider loans | $3,342,000 | 1,754 |
FHLB advances | $2,580,000 | 4,202 |
Loans and leases held for sale | $526,000 | 1,159 |
Unused loan commitments | $5,199,000 | 5,780 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,373 |
Tier 2 risk-based capital | $618,000 | 5,147 |
Total risk weighted assets | $49,312,000 | 5,719 |
Total unused commitments | $5,199,000 | 5,785 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $64,166,000 | 6,245 |
Cash and due from depository institutions | $1,677,000 | 5,380 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $13,285,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,970 |
Net loans & leases | $45,307,000 | 5,722 |
Loan loss allowance | $706,000 | 5,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,351,000 | 3,821 |
Other real estate owned | $35,000 | 5,380 |
Goodwill and other intangibles | $362,000 | 2,238 |
All other assets | $604,000 | 7,614 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,166,000 | 6,245 |
Total liabilities | $57,839,000 | 6,197 |
Total deposits | $56,175,000 | 6,065 |
Interest-bearing deposits | $49,742,000 | 5,913 |
Deposits held in domestic offices | $56,175,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,452,000 | 4,823 |
Subordinated debt | $0 | 288 |
All other liabilities | $212,000 | 6,689 |
Total equity capital | $6,327,000 | 6,454 |
Total bank equity capital | $6,327,000 | 6,454 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $1,327,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $59,144,000 | 6,221 |
Long-term assets (5+ years) | $11,073,000 | 4,844 |
Average Assets, year-to-date | $64,947,330 | 6,179 |
Average Assets, quarterly | $64,638,500 | 6,209 |
Volatile liabilities | $11,035,000 | 5,554 |
Insider loans | $3,413,000 | 1,703 |
FHLB advances | $1,452,000 | 4,643 |
Loans and leases held for sale | $88,000 | 1,715 |
Unused loan commitments | $3,624,000 | 6,501 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,409 |
Tier 2 risk-based capital | $593,000 | 5,241 |
Total risk weighted assets | $47,319,000 | 5,827 |
Total unused commitments | $3,624,000 | 6,504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $65,111,000 | 6,220 |
Cash and due from depository institutions | $1,301,000 | 5,369 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $14,787,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $44,866,000 | 5,710 |
Loan loss allowance | $680,000 | 5,132 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,350,000 | 3,805 |
Other real estate owned | $35,000 | 5,369 |
Goodwill and other intangibles | $363,000 | 2,230 |
All other assets | $659,000 | 7,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,111,000 | 6,220 |
Total liabilities | $58,686,000 | 6,168 |
Total deposits | $56,913,000 | 6,042 |
Interest-bearing deposits | $51,837,000 | 5,825 |
Deposits held in domestic offices | $56,913,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,452,000 | 4,675 |
Subordinated debt | $0 | 287 |
All other liabilities | $321,000 | 6,042 |
Total equity capital | $6,425,000 | 6,489 |
Total bank equity capital | $6,425,000 | 6,489 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $1,425,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
Income earned, not collected on loans | $355,000 | 6,346 |
Earning assets | $60,414,000 | 6,193 |
Long-term assets (5+ years) | $10,517,000 | 4,897 |
Average Assets, year-to-date | $65,338,000 | 6,180 |
Average Assets, quarterly | $65,338,000 | 6,180 |
Volatile liabilities | $13,930,000 | 4,847 |
Insider loans | $3,301,000 | 1,724 |
FHLB advances | $1,452,000 | 4,491 |
Loans and leases held for sale | $144,000 | 1,696 |
Unused loan commitments | $3,410,000 | 6,626 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,449 |
Tier 2 risk-based capital | $593,000 | 5,218 |
Total risk weighted assets | $47,371,000 | 5,780 |
Total unused commitments | $3,410,000 | 6,631 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $65,565,000 | 6,178 |
Cash and due from depository institutions | $1,489,000 | 5,384 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $15,820,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,917,000 | 5,694 |
Loan loss allowance | $646,000 | 5,279 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,259,000 | 3,877 |
Other real estate owned | $35,000 | 5,384 |
Goodwill and other intangibles | $361,000 | 2,230 |
All other assets | $684,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,565,000 | 6,178 |
Total liabilities | $59,367,000 | 6,113 |
Total deposits | $56,344,000 | 6,086 |
Interest-bearing deposits | $51,280,000 | 5,831 |
Deposits held in domestic offices | $56,344,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,452,000 | 4,695 |
Subordinated debt | $0 | 293 |
All other liabilities | $571,000 | 4,397 |
Total equity capital | $6,198,000 | 6,560 |
Total bank equity capital | $6,198,000 | 6,560 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $1,198,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $60,751,000 | 6,130 |
Long-term assets (5+ years) | $10,349,000 | 4,948 |
Average Assets, year-to-date | $62,789,600 | 6,195 |
Average Assets, quarterly | $64,925,500 | 6,172 |
Volatile liabilities | $12,802,000 | 5,048 |
Insider loans | $3,183,000 | 1,757 |
FHLB advances | $1,452,000 | 4,513 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,796,000 | 6,286 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,511 |
Tier 2 risk-based capital | $585,000 | 5,248 |
Total risk weighted assets | $46,766,000 | 5,819 |
Total unused commitments | $3,796,000 | 6,291 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $64,286,000 | 6,234 |
Cash and due from depository institutions | $1,539,000 | 5,527 |
Interest-bearing balances | $12,000 | 6,614 |
Securities | $13,114,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,368 |
Net loans & leases | $44,450,000 | 5,733 |
Loan loss allowance | $652,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,246,000 | 3,883 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $351,000 | 2,220 |
All other assets | $546,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,286,000 | 6,234 |
Total liabilities | $58,229,000 | 6,174 |
Total deposits | $56,288,000 | 6,078 |
Interest-bearing deposits | $50,209,000 | 5,910 |
Deposits held in domestic offices | $56,288,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,452,000 | 4,673 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 5,100 |
Total equity capital | $6,057,000 | 6,633 |
Total bank equity capital | $6,057,000 | 6,633 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $1,057,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
Income earned, not collected on loans | $336,000 | 6,818 |
Earning assets | $59,616,000 | 6,193 |
Long-term assets (5+ years) | $10,576,000 | 4,932 |
Average Assets, year-to-date | $62,095,750 | 6,267 |
Average Assets, quarterly | $63,262,000 | 6,266 |
Volatile liabilities | $11,409,000 | 5,354 |
Insider loans | $3,592,000 | 1,548 |
FHLB advances | $1,452,000 | 4,467 |
Loans and leases held for sale | $260,000 | 1,643 |
Unused loan commitments | $4,468,000 | 5,983 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,609 |
Tier 2 risk-based capital | $562,000 | 5,376 |
Total risk weighted assets | $44,831,000 | 5,946 |
Total unused commitments | $4,468,000 | 5,988 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $62,238,000 | 6,345 |
Cash and due from depository institutions | $2,407,000 | 5,972 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $12,130,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,590,000 | 5,711 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,265,000 | 3,834 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $327,000 | 2,207 |
All other assets | $519,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,238,000 | 6,345 |
Total liabilities | $56,256,000 | 6,278 |
Total deposits | $52,962,000 | 6,278 |
Interest-bearing deposits | $46,746,000 | 6,162 |
Deposits held in domestic offices | $52,962,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,444 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,495 |
Subordinated debt | $0 | 266 |
All other liabilities | $469,000 | 5,263 |
Total equity capital | $5,982,000 | 6,696 |
Total bank equity capital | $5,982,000 | 6,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $982,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,231 |
Income earned, not collected on loans | $328,000 | 6,776 |
Earning assets | $56,826,000 | 6,342 |
Long-term assets (5+ years) | $10,442,000 | 4,823 |
Average Assets, year-to-date | $61,365,670 | 6,321 |
Average Assets, quarterly | $62,106,500 | 6,307 |
Volatile liabilities | $11,250,000 | 5,375 |
Insider loans | $3,570,000 | 1,548 |
FHLB advances | $1,750,000 | 4,278 |
Loans and leases held for sale | $236,000 | 1,866 |
Unused loan commitments | $4,504,000 | 5,973 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,669 |
Tier 2 risk-based capital | $556,000 | 5,381 |
Total risk weighted assets | $44,459,000 | 5,958 |
Total unused commitments | $4,504,000 | 5,985 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $61,975,000 | 6,313 |
Cash and due from depository institutions | $1,472,000 | 6,250 |
Interest-bearing balances | $144,000 | 4,935 |
Securities | $13,600,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,971 |
Net loans & leases | $42,489,000 | 5,801 |
Loan loss allowance | $651,000 | 5,183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,311,000 | 3,755 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $271,000 | 2,306 |
All other assets | $542,000 | 7,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,975,000 | 6,313 |
Total liabilities | $56,335,000 | 6,239 |
Total deposits | $54,145,000 | 6,167 |
Interest-bearing deposits | $49,010,000 | 5,995 |
Deposits held in domestic offices | $54,145,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,750,000 | 4,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,489 |
Total equity capital | $5,640,000 | 6,836 |
Total bank equity capital | $5,640,000 | 6,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $640,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $343,000 | 6,668 |
Earning assets | $57,523,000 | 6,260 |
Long-term assets (5+ years) | $12,265,000 | 4,458 |
Average Assets, year-to-date | $60,929,500 | 6,342 |
Average Assets, quarterly | $60,929,500 | 6,342 |
Volatile liabilities | $13,361,000 | 4,869 |
Insider loans | $3,319,000 | 1,644 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $555,000 | 1,536 |
Unused loan commitments | $4,982,000 | 5,705 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,779 |
Tier 2 risk-based capital | $531,000 | 5,469 |
Total risk weighted assets | $42,794,000 | 6,001 |
Total unused commitments | $4,982,000 | 5,713 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $59,884,000 | 6,417 |
Cash and due from depository institutions | $1,723,000 | 6,243 |
Interest-bearing balances | $117,000 | 4,985 |
Securities | $15,379,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,701,000 | 6,022 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,307,000 | 3,717 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $255,000 | 2,311 |
All other assets | $519,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,884,000 | 6,417 |
Total liabilities | $54,420,000 | 6,333 |
Total deposits | $52,083,000 | 6,263 |
Interest-bearing deposits | $46,234,000 | 6,123 |
Deposits held in domestic offices | $52,083,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 2,925 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,750,000 | 4,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,961 |
Total equity capital | $5,464,000 | 6,924 |
Total bank equity capital | $5,464,000 | 6,924 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $464,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $339,000 | 6,902 |
Earning assets | $55,197,000 | 6,380 |
Long-term assets (5+ years) | $11,375,000 | 4,561 |
Average Assets, year-to-date | $53,441,000 | 6,625 |
Average Assets, quarterly | $59,969,000 | 6,371 |
Volatile liabilities | $11,513,000 | 5,304 |
Insider loans | $3,693,000 | 1,442 |
FHLB advances | $1,750,000 | 4,263 |
Loans and leases held for sale | $363,000 | 1,665 |
Unused loan commitments | $5,606,000 | 5,313 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,853 |
Tier 2 risk-based capital | $523,000 | 5,489 |
Total risk weighted assets | $41,724,000 | 6,070 |
Total unused commitments | $5,606,000 | 5,317 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $46,252,000 | 7,176 |
Cash and due from depository institutions | $916,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,881,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,138,000 | 6,609 |
Loan loss allowance | $398,000 | 6,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,385,000 | 3,583 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $150,000 | 2,485 |
All other assets | $782,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,252,000 | 7,176 |
Total liabilities | $41,454,000 | 7,164 |
Total deposits | $40,544,000 | 7,031 |
Interest-bearing deposits | $35,071,000 | 6,959 |
Deposits held in domestic offices | $40,544,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,779 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 8,299 |
Total equity capital | $4,798,000 | 7,244 |
Total bank equity capital | $4,798,000 | 7,244 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $-202,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $298,000 | 7,564 |
Earning assets | $42,019,000 | 7,181 |
Long-term assets (5+ years) | $7,760,000 | 5,343 |
Average Assets, year-to-date | $37,560,400 | 7,634 |
Average Assets, quarterly | $45,116,000 | 7,195 |
Volatile liabilities | $13,784,000 | 4,712 |
Insider loans | $3,345,000 | 1,496 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,774,000 | 6,136 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,170 |
Tier 2 risk-based capital | $398,000 | 6,268 |
Total risk weighted assets | $34,506,000 | 6,616 |
Total unused commitments | $3,774,000 | 6,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $24,764,000 | 8,741 |
Cash and due from depository institutions | $804,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,007,000 | 8,696 |
Federal funds sold & reverse repurchase agreements | $943,000 | 5,517 |
Net loans & leases | $16,178,000 | 8,345 |
Loan loss allowance | $211,000 | 8,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,488,000 | 3,411 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $30,000 | 2,902 |
All other assets | $314,000 | 9,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,764,000 | 8,741 |
Total liabilities | $20,518,000 | 8,829 |
Total deposits | $20,319,000 | 8,736 |
Interest-bearing deposits | $17,039,000 | 8,729 |
Deposits held in domestic offices | $20,319,000 | 8,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $199,000 | 8,318 |
Total equity capital | $4,246,000 | 7,669 |
Total bank equity capital | $4,246,000 | 7,669 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $-754,000 | 9,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $96,000 | 9,118 |
Earning assets | $21,128,000 | 8,855 |
Long-term assets (5+ years) | $2,891,000 | 6,913 |
Average Assets, year-to-date | $17,365,500 | 9,217 |
Average Assets, quarterly | $22,758,500 | 8,871 |
Volatile liabilities | $7,771,000 | 6,333 |
Insider loans | $3,525,000 | 1,387 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,523,000 | 6,882 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,601 |
Tier 2 risk-based capital | $211,000 | 7,976 |
Total risk weighted assets | $19,039,700 | 8,223 |
Total unused commitments | $2,523,000 | 6,888 |
Derivatives | $0 | 481 |