Home > Oxford University Bank > Assets and Liabilities
Oxford University Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $227,147,000 | 2,863 |
Cash and due from depository institutions | $4,326,000 | 2,820 |
Interest-bearing balances | $592,000 | 4,174 |
Securities | $32,196,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,713 |
Net loans & leases | $175,815,000 | 2,514 |
Loan loss allowance | $2,168,000 | 2,483 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,015,000 | 1,874 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,745,000 | 2,330 |
Life insurance assets | $5,369,000 | 1,702 |
Total liabilities and capital | $227,147,000 | 2,834 |
Total liabilities | $201,150,000 | 2,851 |
Total deposits | $170,810,000 | 3,006 |
Interest-bearing deposits | $113,669,000 | 3,106 |
Deposits held in domestic offices | $170,810,000 | 3,006 |
% insured | 76.78% | 2,217 |
Federal funds purchased & repurchase agreements | $1,725,000 | 914 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,781,000 | 1,425 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,834,000 | 1,757 |
Total equity capital | $25,997,000 | 2,594 |
Total bank equity capital | $25,997,000 | 2,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,581,000 | 755 |
Surplus | $14,955,000 | 1,743 |
Undivided profits | $8,461,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,147,000 | 2,863 |
Earning assets | $208,653,000 | 2,846 |
Long-term assets (5+ years) | $50,758,000 | 2,976 |
Average Assets, year-to-date | $224,497,800 | 2,819 |
Average Assets, quarterly | $227,111,500 | 2,818 |
Volatile liabilities | $42,609,000 | 1,787 |
Insider loans | $2,404,000 | 1,719 |
FHLB advances | $3,381,000 | 2,207 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,842,000 | 2,857 |
Tier 1 (core) risk-based capital | $28,449,000 | 2,666 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,842,000 | 2,857 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $227,076,000 | 2,852 |
Cash and due from depository institutions | $8,176,000 | 2,864 |
Interest-bearing balances | $4,191,000 | 3,321 |
Securities | $31,727,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,087 |
Net loans & leases | $170,704,000 | 2,546 |
Loan loss allowance | $2,324,000 | 2,396 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,143,000 | 1,857 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,851,000 | 2,362 |
Life insurance assets | $5,333,000 | 1,713 |
Total liabilities and capital | $227,076,000 | 2,822 |
Total liabilities | $202,749,000 | 2,842 |
Total deposits | $175,670,000 | 2,973 |
Interest-bearing deposits | $99,447,000 | 3,265 |
Deposits held in domestic offices | $175,670,000 | 2,973 |
% insured | 76.62% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,702,000 | 1,370 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,377,000 | 1,904 |
Total equity capital | $24,327,000 | 2,570 |
Total bank equity capital | $24,327,000 | 2,563 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,581,000 | 769 |
Surplus | $14,955,000 | 1,737 |
Undivided profits | $6,791,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,082,000 | 2,919 |
Earning assets | $208,097,000 | 2,836 |
Long-term assets (5+ years) | $52,237,000 | 2,957 |
Average Assets, year-to-date | $223,835,500 | 2,836 |
Average Assets, quarterly | $226,047,000 | 2,820 |
Volatile liabilities | $41,218,000 | 1,753 |
Insider loans | $2,448,000 | 1,717 |
FHLB advances | $1,402,000 | 2,438 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,607,000 | 2,800 |
Tier 1 (core) risk-based capital | $27,824,000 | 2,713 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,607,000 | 2,800 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $225,018,000 | 2,869 |
Cash and due from depository institutions | $4,833,000 | 2,836 |
Interest-bearing balances | $1,290,000 | 4,018 |
Securities | $33,644,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,239 |
Net loans & leases | $170,716,000 | 2,534 |
Loan loss allowance | $2,252,000 | 2,447 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,200,000 | 1,847 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,600,000 | 2,325 |
Life insurance assets | $5,298,000 | 1,717 |
Total liabilities and capital | $225,018,000 | 2,838 |
Total liabilities | $200,369,000 | 2,857 |
Total deposits | $166,336,000 | 3,063 |
Interest-bearing deposits | $123,022,000 | 2,993 |
Deposits held in domestic offices | $166,336,000 | 3,063 |
% insured | 79.85% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,122,000 | 1,166 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,911,000 | 1,922 |
Total equity capital | $24,649,000 | 2,602 |
Total bank equity capital | $24,649,000 | 2,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,581,000 | 763 |
Surplus | $14,955,000 | 1,739 |
Undivided profits | $7,113,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,028,000 | 2,862 |
Earning assets | $206,675,000 | 2,844 |
Long-term assets (5+ years) | $54,533,000 | 2,958 |
Average Assets, year-to-date | $222,755,333 | 2,851 |
Average Assets, quarterly | $225,628,500 | 2,835 |
Volatile liabilities | $47,750,000 | 1,545 |
Insider loans | $2,801,000 | 1,585 |
FHLB advances | $8,322,000 | 1,811 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,538,000 | 2,841 |
Tier 1 (core) risk-based capital | $27,600,000 | 2,708 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,538,000 | 2,842 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $226,239,000 | 2,870 |
Cash and due from depository institutions | $8,287,000 | 2,783 |
Interest-bearing balances | $1,893,000 | 3,961 |
Securities | $34,988,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,766 |
Net loans & leases | $167,806,000 | 2,555 |
Loan loss allowance | $2,325,000 | 2,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,013,000 | 1,862 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,020,000 | 2,237 |
Life insurance assets | $5,264,000 | 1,746 |
Total liabilities and capital | $226,239,000 | 2,870 |
Total liabilities | $201,491,000 | 2,885 |
Total deposits | $171,233,000 | 3,039 |
Interest-bearing deposits | $128,449,000 | 2,986 |
Deposits held in domestic offices | $171,233,000 | 3,039 |
% insured | 79.08% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,523,000 | 1,080 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,735,000 | 1,936 |
Total equity capital | $24,748,000 | 2,593 |
Total bank equity capital | $24,748,000 | 2,593 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,581,000 | 772 |
Surplus | $14,955,000 | 1,764 |
Undivided profits | $7,212,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $929,000 | 2,890 |
Earning assets | $204,812,000 | 2,905 |
Long-term assets (5+ years) | $56,202,000 | 3,002 |
Average Assets, year-to-date | $221,624,000 | 2,899 |
Average Assets, quarterly | $221,624,000 | 2,899 |
Volatile liabilities | $43,913,000 | 1,482 |
Insider loans | $2,820,000 | 1,570 |
FHLB advances | $27,523,000 | 958 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,922,000 | 3,053 |
Tier 1 (core) risk-based capital | $27,270,000 | 2,740 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,922,000 | 3,053 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $217,009,000 | 2,953 |
Cash and due from depository institutions | $3,785,000 | 2,874 |
Interest-bearing balances | $495,000 | 4,315 |
Securities | $35,182,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,728 |
Net loans & leases | $163,401,000 | 2,595 |
Loan loss allowance | $1,985,000 | 2,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,081,000 | 1,854 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,510,000 | 2,350 |
Life insurance assets | $5,230,000 | 1,756 |
Total liabilities and capital | $217,009,000 | 2,953 |
Total liabilities | $192,097,000 | 2,974 |
Total deposits | $173,363,000 | 3,041 |
Interest-bearing deposits | $129,741,000 | 2,983 |
Deposits held in domestic offices | $173,363,000 | 3,040 |
% insured | 77.77% | 1,876 |
Federal funds purchased & repurchase agreements | $850,000 | 1,135 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,544,000 | 1,326 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,340,000 | 2,017 |
Total equity capital | $24,912,000 | 2,535 |
Total bank equity capital | $24,912,000 | 2,535 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,581,000 | 780 |
Surplus | $14,955,000 | 1,768 |
Undivided profits | $7,376,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $945,000 | 2,954 |
Earning assets | $199,128,000 | 2,955 |
Long-term assets (5+ years) | $57,121,000 | 3,020 |
Average Assets, year-to-date | $216,088,400 | 2,936 |
Average Assets, quarterly | $218,030,000 | 2,941 |
Volatile liabilities | $30,707,000 | 1,743 |
Insider loans | $2,830,000 | 1,572 |
FHLB advances | $15,544,000 | 1,246 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,405,000 | 3,189 |
Tier 1 (core) risk-based capital | $27,803,000 | 2,711 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,405,000 | 3,189 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $219,051,000 | 2,947 |
Cash and due from depository institutions | $10,832,000 | 3,137 |
Interest-bearing balances | $6,173,000 | 3,166 |
Securities | $36,060,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $158,929,000 | 2,609 |
Loan loss allowance | $1,882,000 | 2,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,144,000 | 2,020 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,886,000 | 2,434 |
Life insurance assets | $5,197,000 | 1,769 |
Total liabilities and capital | $219,051,000 | 2,947 |
Total liabilities | $194,739,000 | 2,978 |
Total deposits | $191,800,000 | 2,929 |
Interest-bearing deposits | $139,483,000 | 2,886 |
Deposits held in domestic offices | $191,800,000 | 2,928 |
% insured | 76.06% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,485,000 | 2,192 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,454,000 | 2,457 |
Total equity capital | $24,312,000 | 2,520 |
Total bank equity capital | $24,312,000 | 2,520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,581,000 | 791 |
Surplus | $14,955,000 | 1,768 |
Undivided profits | $6,776,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $840,000 | 3,032 |
Earning assets | $201,362,000 | 2,963 |
Long-term assets (5+ years) | $58,092,000 | 3,028 |
Average Assets, year-to-date | $215,858,250 | 2,962 |
Average Assets, quarterly | $222,647,000 | 2,922 |
Volatile liabilities | $16,034,000 | 2,266 |
Insider loans | $2,965,000 | 1,508 |
FHLB advances | $1,485,000 | 2,037 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,468,000 | 3,214 |
Tier 1 (core) risk-based capital | $27,546,000 | 2,724 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,468,000 | 3,214 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $226,243,000 | 2,918 |
Cash and due from depository institutions | $24,345,000 | 3,133 |
Interest-bearing balances | $19,949,000 | 2,149 |
Securities | $37,695,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,848 |
Net loans & leases | $151,621,000 | 2,652 |
Loan loss allowance | $1,892,000 | 2,692 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,160,000 | 2,024 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,372,000 | 2,455 |
Life insurance assets | $5,163,000 | 1,782 |
Total liabilities and capital | $226,243,000 | 2,918 |
Total liabilities | $201,611,000 | 2,937 |
Total deposits | $198,727,000 | 2,911 |
Interest-bearing deposits | $144,301,000 | 2,885 |
Deposits held in domestic offices | $198,727,000 | 2,911 |
% insured | 71.89% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,505,000 | 2,043 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,379,000 | 2,409 |
Total equity capital | $24,632,000 | 2,578 |
Total bank equity capital | $24,632,000 | 2,578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,581,000 | 797 |
Surplus | $14,955,000 | 1,761 |
Undivided profits | $7,096,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $890,000 | 2,853 |
Earning assets | $209,315,000 | 2,936 |
Long-term assets (5+ years) | $53,078,000 | 3,184 |
Average Assets, year-to-date | $214,794,000 | 2,992 |
Average Assets, quarterly | $219,031,000 | 2,962 |
Volatile liabilities | $16,599,000 | 2,121 |
Insider loans | $2,996,000 | 1,539 |
FHLB advances | $1,505,000 | 1,880 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,993,000 | 3,253 |
Tier 1 (core) risk-based capital | $26,909,000 | 2,745 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,993,000 | 3,253 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $211,819,000 | 3,041 |
Cash and due from depository institutions | $15,757,000 | 3,082 |
Interest-bearing balances | $10,232,000 | 3,378 |
Securities | $39,456,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,918 |
Net loans & leases | $146,143,000 | 2,664 |
Loan loss allowance | $1,893,000 | 2,696 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,024,000 | 2,060 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,389,000 | 2,770 |
Life insurance assets | $3,338,000 | 2,226 |
Total liabilities and capital | $211,819,000 | 3,041 |
Total liabilities | $191,841,000 | 3,026 |
Total deposits | $188,975,000 | 3,005 |
Interest-bearing deposits | $144,604,000 | 2,890 |
Deposits held in domestic offices | $188,975,000 | 3,005 |
% insured | 77.99% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,526,000 | 2,047 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,340,000 | 2,419 |
Total equity capital | $19,978,000 | 3,059 |
Total bank equity capital | $19,978,000 | 3,059 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,581,000 | 797 |
Surplus | $9,955,000 | 2,149 |
Undivided profits | $7,442,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $787,000 | 2,937 |
Earning assets | $195,881,000 | 3,048 |
Long-term assets (5+ years) | $55,130,000 | 3,153 |
Average Assets, year-to-date | $209,069,500 | 3,049 |
Average Assets, quarterly | $209,069,500 | 3,049 |
Volatile liabilities | $17,415,000 | 2,018 |
Insider loans | $3,041,000 | 1,516 |
FHLB advances | $1,526,000 | 1,869 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,858,000 | 3,054 |
Tier 1 (core) risk-based capital | $21,284,000 | 3,094 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,858,000 | 3,054 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $206,320,000 | 3,079 |
Cash and due from depository institutions | $6,806,000 | 3,059 |
Interest-bearing balances | $3,858,000 | 4,037 |
Securities | $41,068,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,921 |
Net loans & leases | $148,635,000 | 2,637 |
Loan loss allowance | $1,892,000 | 2,703 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,908,000 | 2,061 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,853,000 | 2,820 |
Life insurance assets | $3,319,000 | 2,227 |
Total liabilities and capital | $206,320,000 | 3,079 |
Total liabilities | $184,845,000 | 3,068 |
Total deposits | $182,168,000 | 3,038 |
Interest-bearing deposits | $141,286,000 | 2,914 |
Deposits held in domestic offices | $182,168,000 | 3,038 |
% insured | 80.77% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,546,000 | 2,141 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,131,000 | 2,625 |
Total equity capital | $21,475,000 | 3,140 |
Total bank equity capital | $21,475,000 | 3,139 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,581,000 | 811 |
Surplus | $9,955,000 | 2,154 |
Undivided profits | $8,939,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $757,000 | 3,046 |
Earning assets | $193,611,000 | 3,066 |
Long-term assets (5+ years) | $57,674,000 | 3,119 |
Average Assets, year-to-date | $199,625,800 | 3,067 |
Average Assets, quarterly | $207,162,500 | 3,060 |
Volatile liabilities | $16,775,000 | 2,091 |
Insider loans | $3,256,000 | 1,450 |
FHLB advances | $1,546,000 | 1,950 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,683,000 | 3,212 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,106 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,683,000 | 3,212 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $208,005,000 | 3,088 |
Cash and due from depository institutions | $12,428,000 | 3,085 |
Interest-bearing balances | $7,411,000 | 3,713 |
Securities | $37,523,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,946 |
Net loans & leases | $148,547,000 | 2,680 |
Loan loss allowance | $1,711,000 | 2,885 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,663,000 | 2,144 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,794,000 | 2,857 |
Life insurance assets | $3,299,000 | 2,226 |
Total liabilities and capital | $208,005,000 | 3,088 |
Total liabilities | $186,205,000 | 3,070 |
Total deposits | $183,153,000 | 3,035 |
Interest-bearing deposits | $142,346,000 | 2,914 |
Deposits held in domestic offices | $183,153,000 | 3,035 |
% insured | 80.46% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,566,000 | 2,269 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,486,000 | 2,547 |
Total equity capital | $21,800,000 | 3,162 |
Total bank equity capital | $21,800,000 | 3,162 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,581,000 | 820 |
Surplus | $9,955,000 | 2,163 |
Undivided profits | $9,264,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $793,000 | 3,066 |
Earning assets | $193,531,000 | 3,083 |
Long-term assets (5+ years) | $53,195,000 | 3,220 |
Average Assets, year-to-date | $197,952,250 | 3,116 |
Average Assets, quarterly | $202,977,000 | 3,107 |
Volatile liabilities | $17,293,000 | 2,115 |
Insider loans | $2,880,000 | 1,599 |
FHLB advances | $1,566,000 | 2,048 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,649,000 | 3,383 |
Tier 1 (core) risk-based capital | $21,403,000 | 3,129 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,649,000 | 3,383 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $197,949,000 | 3,155 |
Cash and due from depository institutions | $12,366,000 | 3,204 |
Interest-bearing balances | $4,829,000 | 4,032 |
Securities | $35,240,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,959 |
Net loans & leases | $141,222,000 | 2,756 |
Loan loss allowance | $1,756,000 | 2,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,356,000 | 2,230 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,715,000 | 2,847 |
Life insurance assets | $3,279,000 | 2,215 |
Total liabilities and capital | $197,949,000 | 3,155 |
Total liabilities | $177,933,000 | 3,136 |
Total deposits | $174,940,000 | 3,099 |
Interest-bearing deposits | $136,747,000 | 2,961 |
Deposits held in domestic offices | $174,940,000 | 3,099 |
% insured | 83.19% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,587,000 | 2,366 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,406,000 | 2,585 |
Total equity capital | $20,016,000 | 3,279 |
Total bank equity capital | $20,016,000 | 3,279 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,581,000 | 825 |
Surplus | $9,955,000 | 2,140 |
Undivided profits | $7,480,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $181,341,000 | 3,160 |
Long-term assets (5+ years) | $43,764,000 | 3,408 |
Average Assets, year-to-date | $194,601,333 | 3,140 |
Average Assets, quarterly | $197,797,000 | 3,146 |
Volatile liabilities | $16,944,000 | 2,170 |
Insider loans | $2,923,000 | 1,605 |
FHLB advances | $1,587,000 | 2,119 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,026,000 | 3,210 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,259 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,026,000 | 3,210 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $197,645,000 | 3,147 |
Cash and due from depository institutions | $17,399,000 | 3,254 |
Interest-bearing balances | $13,311,000 | 3,385 |
Securities | $32,066,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,030 |
Net loans & leases | $139,137,000 | 2,789 |
Loan loss allowance | $1,718,000 | 2,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,091,000 | 2,318 |
Other real estate owned | $200,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,702,000 | 2,840 |
Life insurance assets | $3,261,000 | 2,188 |
Total liabilities and capital | $197,645,000 | 3,147 |
Total liabilities | $178,147,000 | 3,121 |
Total deposits | $175,056,000 | 3,079 |
Interest-bearing deposits | $135,306,000 | 2,965 |
Deposits held in domestic offices | $175,056,000 | 3,079 |
% insured | 84.44% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,600,000 | 2,465 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,491,000 | 2,496 |
Total equity capital | $19,498,000 | 3,282 |
Total bank equity capital | $19,498,000 | 3,282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,581,000 | 829 |
Surplus | $9,955,000 | 2,129 |
Undivided profits | $6,962,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $744,000 | 3,151 |
Earning assets | $184,564,000 | 3,132 |
Long-term assets (5+ years) | $36,375,000 | 3,551 |
Average Assets, year-to-date | $192,927,500 | 3,141 |
Average Assets, quarterly | $192,927,500 | 3,141 |
Volatile liabilities | $13,874,000 | 2,469 |
Insider loans | $2,596,000 | 1,744 |
FHLB advances | $1,600,000 | 2,230 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,476,000 | 3,313 |
Tier 1 (core) risk-based capital | $19,076,000 | 3,266 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,476,000 | 3,313 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $188,210,000 | 3,147 |
Cash and due from depository institutions | $10,581,000 | 3,268 |
Interest-bearing balances | $5,487,000 | 3,967 |
Securities | $32,366,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,128 |
Net loans & leases | $136,218,000 | 2,810 |
Loan loss allowance | $1,687,000 | 2,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,129,000 | 2,301 |
Other real estate owned | $200,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,666,000 | 2,873 |
Life insurance assets | $3,242,000 | 2,180 |
Total liabilities and capital | $188,210,000 | 3,147 |
Total liabilities | $168,586,000 | 3,132 |
Total deposits | $167,428,000 | 3,065 |
Interest-bearing deposits | $132,504,000 | 2,939 |
Deposits held in domestic offices | $167,428,000 | 3,064 |
% insured | 84.03% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,158,000 | 2,737 |
Total equity capital | $19,624,000 | 3,283 |
Total bank equity capital | $19,624,000 | 3,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,581,000 | 833 |
Surplus | $9,955,000 | 2,118 |
Undivided profits | $7,088,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $810,000 | 3,147 |
Earning assets | $174,121,000 | 3,148 |
Long-term assets (5+ years) | $30,425,000 | 3,637 |
Average Assets, year-to-date | $181,271,600 | 3,093 |
Average Assets, quarterly | $188,756,000 | 3,128 |
Volatile liabilities | $13,531,000 | 2,534 |
Insider loans | $2,655,000 | 1,724 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,680,000 | 3,385 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,246 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,680,000 | 3,385 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $189,302,000 | 3,109 |
Cash and due from depository institutions | $13,674,000 | 3,651 |
Interest-bearing balances | $7,413,000 | 3,642 |
Securities | $32,203,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,133 |
Net loans & leases | $134,426,000 | 2,874 |
Loan loss allowance | $1,545,000 | 2,976 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,116,000 | 2,298 |
Other real estate owned | $159,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,674,000 | 2,879 |
Life insurance assets | $3,224,000 | 2,157 |
Total liabilities and capital | $189,302,000 | 3,109 |
Total liabilities | $170,559,000 | 3,068 |
Total deposits | $169,069,000 | 2,993 |
Interest-bearing deposits | $133,133,000 | 2,898 |
Deposits held in domestic offices | $169,069,000 | 2,993 |
% insured | 85.11% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,490,000 | 2,587 |
Total equity capital | $18,743,000 | 3,360 |
Total bank equity capital | $18,743,000 | 3,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,581,000 | 837 |
Surplus | $9,318,000 | 2,193 |
Undivided profits | $6,844,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $922,000 | 3,055 |
Earning assets | $174,092,000 | 3,120 |
Long-term assets (5+ years) | $27,544,000 | 3,675 |
Average Assets, year-to-date | $179,537,000 | 3,095 |
Average Assets, quarterly | $189,248,500 | 3,097 |
Volatile liabilities | $16,062,000 | 2,414 |
Insider loans | $2,842,000 | 1,691 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,986,000 | 3,319 |
Tier 1 (core) risk-based capital | $18,032,000 | 3,327 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,986,000 | 3,319 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $189,195,000 | 3,100 |
Cash and due from depository institutions | $9,940,000 | 3,306 |
Interest-bearing balances | $5,763,000 | 3,923 |
Securities | $33,336,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
Net loans & leases | $136,961,000 | 2,847 |
Loan loss allowance | $1,478,000 | 3,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,053,000 | 2,332 |
Other real estate owned | $100,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,755,000 | 2,809 |
Life insurance assets | $3,205,000 | 2,154 |
Total liabilities and capital | $189,195,000 | 3,100 |
Total liabilities | $170,800,000 | 3,054 |
Total deposits | $169,352,000 | 2,973 |
Interest-bearing deposits | $133,571,000 | 2,869 |
Deposits held in domestic offices | $169,352,000 | 2,973 |
% insured | 86.03% | 1,343 |
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 | $1,448,000 | 2,660 |
Total equity capital | $18,395,000 | 3,381 |
Total bank equity capital | $18,395,000 | 3,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,581,000 | 844 |
Surplus | $9,318,000 | 2,197 |
Undivided profits | $6,496,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $974,000 | 2,914 |
Earning assets | $176,110,000 | 3,090 |
Long-term assets (5+ years) | $25,946,000 | 3,699 |
Average Assets, year-to-date | $176,282,000 | 3,107 |
Average Assets, quarterly | $180,107,500 | 3,107 |
Volatile liabilities | $18,458,000 | 2,303 |
Insider loans | $2,827,000 | 1,710 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,550,000 | 3,279 |
Tier 1 (core) risk-based capital | $17,696,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,550,000 | 3,279 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $171,020,000 | 3,140 |
Cash and due from depository institutions | $5,503,000 | 3,263 |
Interest-bearing balances | $2,150,000 | 4,328 |
Securities | $26,724,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,287 |
Net loans & leases | $130,097,000 | 2,827 |
Loan loss allowance | $1,547,000 | 2,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,089,000 | 2,329 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,557,000 | 2,856 |
Life insurance assets | $3,187,000 | 2,172 |
Total liabilities and capital | $171,020,000 | 3,140 |
Total liabilities | $153,223,000 | 3,097 |
Total deposits | $151,885,000 | 3,044 |
Interest-bearing deposits | $128,057,000 | 2,881 |
Deposits held in domestic offices | $151,885,000 | 3,044 |
% insured | 83.88% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,338,000 | 2,516 |
Total equity capital | $17,797,000 | 3,398 |
Total bank equity capital | $17,797,000 | 3,398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,581,000 | 849 |
Surplus | $9,318,000 | 2,204 |
Undivided profits | $5,898,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $792,000 | 3,061 |
Earning assets | $159,021,000 | 3,132 |
Long-term assets (5+ years) | $24,721,000 | 3,703 |
Average Assets, year-to-date | $169,825,500 | 3,138 |
Average Assets, quarterly | $169,825,500 | 3,138 |
Volatile liabilities | $18,068,000 | 2,308 |
Insider loans | $2,657,000 | 1,767 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,584,000 | 3,360 |
Tier 1 (core) risk-based capital | $17,364,000 | 3,388 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,584,000 | 3,360 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $168,631,000 | 3,167 |
Cash and due from depository institutions | $7,994,000 | 3,379 |
Interest-bearing balances | $5,166,000 | 3,634 |
Securities | $25,154,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,302 |
Net loans & leases | $125,825,000 | 2,887 |
Loan loss allowance | $1,518,000 | 2,908 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,112,000 | 2,337 |
Other real estate owned | $867,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,629,000 | 2,887 |
Life insurance assets | $3,168,000 | 2,192 |
Total liabilities and capital | $168,631,000 | 3,167 |
Total liabilities | $151,388,000 | 3,118 |
Total deposits | $150,243,000 | 3,069 |
Interest-bearing deposits | $125,996,000 | 2,917 |
Deposits held in domestic offices | $150,243,000 | 3,069 |
% insured | 83.42% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,145,000 | 2,702 |
Total equity capital | $17,243,000 | 3,478 |
Total bank equity capital | $17,243,000 | 3,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,581,000 | 862 |
Surplus | $8,944,000 | 2,259 |
Undivided profits | $5,718,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $740,000 | 3,246 |
Earning assets | $156,195,000 | 3,166 |
Long-term assets (5+ years) | $20,584,000 | 3,887 |
Average Assets, year-to-date | $162,647,800 | 3,179 |
Average Assets, quarterly | $166,143,000 | 3,180 |
Volatile liabilities | $21,481,000 | 2,088 |
Insider loans | $2,734,000 | 1,769 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,127,000 | 3,485 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,442 |
Tier 2 risk-based capital | $1,481,000 | 2,769 |
Total risk weighted assets | $118,450,000 | 3,075 |
Total unused commitments | $10,127,000 | 3,485 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $163,655,000 | 3,229 |
Cash and due from depository institutions | $6,736,000 | 3,422 |
Interest-bearing balances | $3,785,000 | 3,961 |
Securities | $21,889,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,319 |
Net loans & leases | $125,277,000 | 2,930 |
Loan loss allowance | $1,287,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,112,000 | 2,338 |
Other real estate owned | $867,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,724,000 | 2,858 |
Life insurance assets | $3,149,000 | 2,202 |
Total liabilities and capital | $163,655,000 | 3,229 |
Total liabilities | $146,729,000 | 3,180 |
Total deposits | $143,547,000 | 3,140 |
Interest-bearing deposits | $120,001,000 | 2,994 |
Deposits held in domestic offices | $143,547,000 | 3,140 |
% insured | 85.30% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,182,000 | 2,806 |
Total equity capital | $16,926,000 | 3,545 |
Total bank equity capital | $16,926,000 | 3,545 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,581,000 | 881 |
Surplus | $8,944,000 | 2,271 |
Undivided profits | $5,401,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $763,000 | 3,269 |
Earning assets | $151,001,000 | 3,220 |
Long-term assets (5+ years) | $16,623,000 | 4,135 |
Average Assets, year-to-date | $161,152,000 | 3,225 |
Average Assets, quarterly | $163,860,000 | 3,219 |
Volatile liabilities | $22,856,000 | 2,026 |
Insider loans | $2,754,000 | 1,790 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,727,000 | 3,562 |
Tier 1 (core) risk-based capital | $16,652,000 | 3,515 |
Tier 2 risk-based capital | $1,287,000 | 3,042 |
Total risk weighted assets | $117,518,000 | 3,123 |
Total unused commitments | $9,727,000 | 3,562 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $164,065,000 | 3,230 |
Cash and due from depository institutions | $6,466,000 | 3,304 |
Interest-bearing balances | $2,863,000 | 4,189 |
Securities | $20,852,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,258 |
Net loans & leases | $126,858,000 | 2,906 |
Loan loss allowance | $1,315,000 | 3,178 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,145,000 | 2,340 |
Other real estate owned | $771,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,923,000 | 2,783 |
Life insurance assets | $3,129,000 | 2,218 |
Total liabilities and capital | $164,065,000 | 3,230 |
Total liabilities | $147,376,000 | 3,172 |
Total deposits | $143,736,000 | 3,141 |
Interest-bearing deposits | $117,776,000 | 3,051 |
Deposits held in domestic offices | $143,736,000 | 3,141 |
% insured | 84.96% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,140,000 | 2,738 |
Total equity capital | $16,689,000 | 3,564 |
Total bank equity capital | $16,689,000 | 3,564 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,581,000 | 888 |
Surplus | $8,944,000 | 2,280 |
Undivided profits | $5,164,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $897,000 | 2,975 |
Earning assets | $150,623,000 | 3,244 |
Long-term assets (5+ years) | $15,088,000 | 4,253 |
Average Assets, year-to-date | $160,317,670 | 3,252 |
Average Assets, quarterly | $162,701,000 | 3,238 |
Volatile liabilities | $23,435,000 | 2,011 |
Insider loans | $2,798,000 | 1,788 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,526,000 | 3,420 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,537 |
Tier 2 risk-based capital | $1,315,000 | 3,015 |
Total risk weighted assets | $121,719,000 | 3,061 |
Total unused commitments | $11,526,000 | 3,420 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $161,337,000 | 3,292 |
Cash and due from depository institutions | $6,884,000 | 3,260 |
Interest-bearing balances | $3,034,000 | 4,231 |
Securities | $18,958,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,352 |
Net loans & leases | $125,820,000 | 2,936 |
Loan loss allowance | $1,311,000 | 3,213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,180,000 | 2,343 |
Other real estate owned | $635,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,810,000 | 2,836 |
Life insurance assets | $3,111,000 | 2,233 |
Total liabilities and capital | $161,337,000 | 3,292 |
Total liabilities | $145,102,000 | 3,244 |
Total deposits | $139,944,000 | 3,227 |
Interest-bearing deposits | $114,592,000 | 3,133 |
Deposits held in domestic offices | $139,944,000 | 3,227 |
% insured | 86.00% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,158,000 | 2,675 |
Total equity capital | $16,235,000 | 3,581 |
Total bank equity capital | $16,235,000 | 3,581 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,581,000 | 902 |
Surplus | $8,944,000 | 2,297 |
Undivided profits | $4,710,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $800,000 | 3,167 |
Earning assets | $147,862,000 | 3,301 |
Long-term assets (5+ years) | $14,126,000 | 4,347 |
Average Assets, year-to-date | $158,444,000 | 3,310 |
Average Assets, quarterly | $158,444,000 | 3,310 |
Volatile liabilities | $23,503,000 | 1,981 |
Insider loans | $3,279,000 | 1,628 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,945,000 | 3,321 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,559 |
Tier 2 risk-based capital | $1,311,000 | 3,045 |
Total risk weighted assets | $121,193,000 | 3,084 |
Total unused commitments | $12,945,000 | 3,321 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $155,551,000 | 3,352 |
Cash and due from depository institutions | $3,254,000 | 3,429 |
Interest-bearing balances | $763,000 | 4,825 |
Securities | $19,249,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
Net loans & leases | $123,401,000 | 2,988 |
Loan loss allowance | $1,267,000 | 3,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,203,000 | 2,292 |
Other real estate owned | $557,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,837,000 | 2,878 |
Life insurance assets | $3,155,000 | 2,218 |
Total liabilities and capital | $155,551,000 | 3,352 |
Total liabilities | $139,626,000 | 3,318 |
Total deposits | $133,338,000 | 3,307 |
Interest-bearing deposits | $109,263,000 | 3,195 |
Deposits held in domestic offices | $133,338,000 | 3,307 |
% insured | 88.45% | 1,232 |
Federal funds purchased & repurchase agreements | $350,000 | 1,485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $938,000 | 2,899 |
Total equity capital | $15,925,000 | 3,596 |
Total bank equity capital | $15,925,000 | 3,596 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,581,000 | 911 |
Surplus | $8,943,000 | 2,309 |
Undivided profits | $4,401,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $726,000 | 3,360 |
Earning assets | $143,463,000 | 3,346 |
Long-term assets (5+ years) | $15,447,000 | 4,312 |
Average Assets, year-to-date | $152,623,800 | 3,354 |
Average Assets, quarterly | $153,975,000 | 3,358 |
Volatile liabilities | $19,853,000 | 2,214 |
Insider loans | $3,624,000 | 1,498 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,675,000 | 3,316 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,590 |
Tier 2 risk-based capital | $1,267,000 | 3,102 |
Total risk weighted assets | $119,482,000 | 3,128 |
Total unused commitments | $12,675,000 | 3,316 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $152,399,000 | 3,405 |
Cash and due from depository institutions | $4,579,000 | 3,262 |
Interest-bearing balances | $2,254,000 | 4,301 |
Securities | $17,092,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,070 |
Net loans & leases | $121,802,000 | 3,021 |
Loan loss allowance | $1,115,000 | 3,511 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,166,000 | 2,309 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,710,000 | 2,969 |
Life insurance assets | $3,131,000 | 2,238 |
Total liabilities and capital | $152,399,000 | 3,405 |
Total liabilities | $136,691,000 | 3,376 |
Total deposits | $128,669,000 | 3,381 |
Interest-bearing deposits | $106,449,000 | 3,253 |
Deposits held in domestic offices | $128,669,000 | 3,381 |
% insured | 87.11% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,022,000 | 2,912 |
Total equity capital | $15,708,000 | 3,605 |
Total bank equity capital | $15,708,000 | 3,605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,581,000 | 926 |
Surplus | $8,944,000 | 2,313 |
Undivided profits | $4,183,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $650,000 | 3,656 |
Earning assets | $141,198,000 | 3,394 |
Long-term assets (5+ years) | $13,815,000 | 4,467 |
Average Assets, year-to-date | $151,892,000 | 3,396 |
Average Assets, quarterly | $152,449,500 | 3,402 |
Volatile liabilities | $23,211,000 | 2,021 |
Insider loans | $3,774,000 | 1,461 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,184,000 | 3,277 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,608 |
Tier 2 risk-based capital | $1,115,000 | 3,336 |
Total risk weighted assets | $116,201,000 | 3,195 |
Total unused commitments | $13,184,000 | 3,277 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $152,500,000 | 3,426 |
Cash and due from depository institutions | $4,651,000 | 3,485 |
Interest-bearing balances | $1,035,000 | 4,812 |
Securities | $18,629,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
Net loans & leases | $120,209,000 | 3,041 |
Loan loss allowance | $1,070,000 | 3,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,171,000 | 2,324 |
Other real estate owned | $71,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,719,000 | 2,929 |
Life insurance assets | $3,106,000 | 2,256 |
Total liabilities and capital | $152,500,000 | 3,426 |
Total liabilities | $139,479,000 | 3,349 |
Total deposits | $135,224,000 | 3,311 |
Interest-bearing deposits | $108,959,000 | 3,245 |
Deposits held in domestic offices | $135,224,000 | 3,311 |
% insured | 85.68% | 1,987 |
Federal funds purchased & repurchase agreements | $325,000 | 1,543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $930,000 | 2,909 |
Total equity capital | $13,021,000 | 3,952 |
Total bank equity capital | $13,021,000 | 3,952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,581,000 | 947 |
Surplus | $6,694,000 | 2,726 |
Undivided profits | $3,746,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $765,000 | 3,235 |
Earning assets | $139,923,000 | 3,430 |
Long-term assets (5+ years) | $16,564,000 | 4,350 |
Average Assets, year-to-date | $151,723,000 | 3,410 |
Average Assets, quarterly | $151,787,500 | 3,429 |
Volatile liabilities | $21,552,000 | 2,086 |
Insider loans | $3,770,000 | 1,484 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,048,000 | 3,457 |
Tier 1 (core) risk-based capital | $13,219,000 | 3,938 |
Tier 2 risk-based capital | $1,070,000 | 3,406 |
Total risk weighted assets | $116,362,000 | 3,193 |
Total unused commitments | $12,048,000 | 3,457 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $151,075,000 | 3,469 |
Cash and due from depository institutions | $7,829,000 | 3,498 |
Interest-bearing balances | $5,351,000 | 3,717 |
Securities | $19,977,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
Net loans & leases | $114,355,000 | 3,117 |
Loan loss allowance | $1,047,000 | 3,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,186,000 | 2,339 |
Other real estate owned | $71,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,607,000 | 2,933 |
Life insurance assets | $3,082,000 | 2,271 |
Total liabilities and capital | $151,075,000 | 3,469 |
Total liabilities | $138,199,000 | 3,397 |
Total deposits | $134,209,000 | 3,367 |
Interest-bearing deposits | $108,197,000 | 3,290 |
Deposits held in domestic offices | $134,209,000 | 3,367 |
% insured | 85.95% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $990,000 | 2,795 |
Total equity capital | $12,876,000 | 3,988 |
Total bank equity capital | $12,876,000 | 3,988 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,581,000 | 963 |
Surplus | $6,694,000 | 2,752 |
Undivided profits | $3,601,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $631,000 | 3,515 |
Earning assets | $139,733,000 | 3,466 |
Long-term assets (5+ years) | $15,713,000 | 4,481 |
Average Assets, year-to-date | $151,334,500 | 3,451 |
Average Assets, quarterly | $151,334,500 | 3,451 |
Volatile liabilities | $20,795,000 | 2,062 |
Insider loans | $3,324,000 | 1,626 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,678,000 | 3,420 |
Tier 1 (core) risk-based capital | $13,009,000 | 3,982 |
Tier 2 risk-based capital | $1,047,000 | 3,454 |
Total risk weighted assets | $112,052,000 | 3,258 |
Total unused commitments | $12,678,000 | 3,420 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $151,594,000 | 3,483 |
Cash and due from depository institutions | $10,611,000 | 3,761 |
Interest-bearing balances | $7,885,000 | 2,981 |
Securities | $18,734,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,597 |
Net loans & leases | $112,680,000 | 3,175 |
Loan loss allowance | $1,047,000 | 3,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,216,000 | 2,346 |
Other real estate owned | $71,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,507,000 | 3,020 |
Life insurance assets | $3,058,000 | 2,295 |
Total liabilities and capital | $151,594,000 | 3,483 |
Total liabilities | $138,823,000 | 3,418 |
Total deposits | $132,802,000 | 3,403 |
Interest-bearing deposits | $110,997,000 | 3,256 |
Deposits held in domestic offices | $132,802,000 | 3,403 |
% insured | 88.20% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,021,000 | 2,803 |
Total equity capital | $12,771,000 | 4,043 |
Total bank equity capital | $12,771,000 | 4,043 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,581,000 | 974 |
Surplus | $6,694,000 | 2,777 |
Undivided profits | $3,496,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $680,000 | 3,508 |
Earning assets | $140,074,000 | 3,484 |
Long-term assets (5+ years) | $16,330,000 | 4,512 |
Average Assets, year-to-date | $138,035,600 | 3,642 |
Average Assets, quarterly | $147,122,000 | 3,531 |
Volatile liabilities | $21,364,000 | 2,089 |
Insider loans | $3,653,000 | 1,548 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,028,000 | 3,336 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,029 |
Tier 2 risk-based capital | $1,047,000 | 3,475 |
Total risk weighted assets | $110,572,000 | 3,313 |
Total unused commitments | $13,028,000 | 3,336 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $142,650,000 | 3,644 |
Cash and due from depository institutions | $5,587,000 | 3,633 |
Interest-bearing balances | $2,945,000 | 4,303 |
Securities | $15,189,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,607 |
Net loans & leases | $112,450,000 | 3,198 |
Loan loss allowance | $956,000 | 3,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,243,000 | 2,348 |
Other real estate owned | $71,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,385,000 | 3,097 |
Life insurance assets | $3,022,000 | 2,320 |
Total liabilities and capital | $142,650,000 | 3,644 |
Total liabilities | $129,631,000 | 3,564 |
Total deposits | $123,919,000 | 3,559 |
Interest-bearing deposits | $101,478,000 | 3,453 |
Deposits held in domestic offices | $123,919,000 | 3,559 |
% insured | 89.67% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $712,000 | 3,447 |
Total equity capital | $13,019,000 | 4,073 |
Total bank equity capital | $13,019,000 | 4,073 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,581,000 | 997 |
Surplus | $6,694,000 | 2,806 |
Undivided profits | $3,744,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $568,000 | 3,895 |
Earning assets | $131,309,000 | 3,636 |
Long-term assets (5+ years) | $14,404,000 | 4,679 |
Average Assets, year-to-date | $134,646,000 | 3,719 |
Average Assets, quarterly | $139,726,000 | 3,669 |
Volatile liabilities | $17,170,000 | 2,389 |
Insider loans | $3,724,000 | 1,545 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,626,000 | 3,406 |
Tier 1 (core) risk-based capital | $12,998,000 | 4,030 |
Tier 2 risk-based capital | $956,000 | 3,653 |
Total risk weighted assets | $109,441,000 | 3,344 |
Total unused commitments | $12,626,000 | 3,406 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $136,802,000 | 3,736 |
Cash and due from depository institutions | $3,882,000 | 3,744 |
Interest-bearing balances | $1,230,000 | 4,941 |
Securities | $14,384,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $109,511,000 | 3,234 |
Loan loss allowance | $974,000 | 3,827 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,283,000 | 2,334 |
Other real estate owned | $71,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,621,000 | 2,987 |
Life insurance assets | $3,000,000 | 2,312 |
Total liabilities and capital | $136,802,000 | 3,736 |
Total liabilities | $123,990,000 | 3,662 |
Total deposits | $113,448,000 | 3,741 |
Interest-bearing deposits | $91,561,000 | 3,663 |
Deposits held in domestic offices | $113,448,000 | 3,740 |
% insured | 88.99% | 1,464 |
Federal funds purchased & repurchase agreements | $850,000 | 1,470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,958,000 | 1,889 |
Subordinated debt | $0 | 99 |
All other liabilities | $734,000 | 3,272 |
Total equity capital | $12,812,000 | 4,102 |
Total bank equity capital | $12,812,000 | 4,102 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,581,000 | 1,005 |
Surplus | $6,694,000 | 2,821 |
Undivided profits | $3,537,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $624,000 | 3,574 |
Earning assets | $125,175,000 | 3,736 |
Long-term assets (5+ years) | $14,768,000 | 4,710 |
Average Assets, year-to-date | $131,978,000 | 3,779 |
Average Assets, quarterly | $134,319,500 | 3,761 |
Volatile liabilities | $18,940,000 | 2,147 |
Insider loans | $3,735,000 | 1,549 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,030,000 | 3,399 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,063 |
Tier 2 risk-based capital | $974,000 | 3,626 |
Total risk weighted assets | $107,397,000 | 3,384 |
Total unused commitments | $13,030,000 | 3,399 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,837,000 | 3,820 |
Cash and due from depository institutions | $3,866,000 | 3,539 |
Interest-bearing balances | $1,293,000 | 5,059 |
Securities | $14,977,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $104,208,000 | 3,315 |
Loan loss allowance | $976,000 | 3,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,324,000 | 2,344 |
Other real estate owned | $71,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,341,000 | 3,083 |
Life insurance assets | $2,978,000 | 2,325 |
Total liabilities and capital | $131,837,000 | 3,820 |
Total liabilities | $119,220,000 | 3,772 |
Total deposits | $112,995,000 | 3,792 |
Interest-bearing deposits | $88,793,000 | 3,761 |
Deposits held in domestic offices | $112,995,000 | 3,791 |
% insured | 88.97% | 1,485 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,264 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $725,000 | 3,277 |
Total equity capital | $12,617,000 | 4,137 |
Total bank equity capital | $12,617,000 | 4,137 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,581,000 | 1,018 |
Surplus | $6,694,000 | 2,840 |
Undivided profits | $3,342,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $582,000 | 3,665 |
Earning assets | $120,528,000 | 3,847 |
Long-term assets (5+ years) | $16,060,000 | 4,672 |
Average Assets, year-to-date | $129,566,000 | 3,844 |
Average Assets, quarterly | $129,566,000 | 3,844 |
Volatile liabilities | $14,502,000 | 2,478 |
Insider loans | $3,745,000 | 1,538 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,496,000 | 3,388 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,105 |
Tier 2 risk-based capital | $976,000 | 3,661 |
Total risk weighted assets | $103,755,000 | 3,450 |
Total unused commitments | $13,496,000 | 3,388 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $127,295,000 | 3,900 |
Cash and due from depository institutions | $4,434,000 | 3,579 |
Interest-bearing balances | $1,299,000 | 5,016 |
Securities | $16,190,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $98,324,000 | 3,446 |
Loan loss allowance | $973,000 | 3,884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,355,000 | 2,339 |
Other real estate owned | $71,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,871,000 | 3,356 |
Life insurance assets | $2,461,000 | 2,515 |
Total liabilities and capital | $127,295,000 | 3,900 |
Total liabilities | $114,746,000 | 3,852 |
Total deposits | $111,049,000 | 3,827 |
Interest-bearing deposits | $89,361,000 | 3,754 |
Deposits held in domestic offices | $111,049,000 | 3,826 |
% insured | 87.74% | 1,769 |
Federal funds purchased & repurchase agreements | $75,000 | 1,768 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $622,000 | 3,492 |
Total equity capital | $12,549,000 | 4,153 |
Total bank equity capital | $12,549,000 | 4,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,581,000 | 1,035 |
Surplus | $6,694,000 | 2,857 |
Undivided profits | $3,274,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $609,000 | 3,705 |
Earning assets | $115,863,000 | 3,932 |
Long-term assets (5+ years) | $15,183,000 | 4,768 |
Average Assets, year-to-date | $125,581,000 | 3,898 |
Average Assets, quarterly | $127,731,500 | 3,889 |
Volatile liabilities | $12,055,000 | 2,762 |
Insider loans | $5,836,000 | 1,047 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,557,000 | 3,566 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,127 |
Tier 2 risk-based capital | $973,000 | 3,678 |
Total risk weighted assets | $98,154,000 | 3,572 |
Total unused commitments | $11,557,000 | 3,566 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $128,168,000 | 3,900 |
Cash and due from depository institutions | $4,495,000 | 3,734 |
Interest-bearing balances | $1,498,000 | 5,008 |
Securities | $16,749,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $98,994,000 | 3,441 |
Loan loss allowance | $904,000 | 4,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,372,000 | 2,345 |
Other real estate owned | $71,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,437,000 | 3,505 |
Life insurance assets | $2,407,000 | 2,529 |
Total liabilities and capital | $128,168,000 | 3,900 |
Total liabilities | $115,584,000 | 3,845 |
Total deposits | $111,284,000 | 3,819 |
Interest-bearing deposits | $89,768,000 | 3,749 |
Deposits held in domestic offices | $111,284,000 | 3,818 |
% insured | 86.67% | 2,142 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $575,000 | 3,874 |
Total equity capital | $12,584,000 | 4,244 |
Total bank equity capital | $12,584,000 | 4,244 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,581,000 | 1,049 |
Surplus | $6,694,000 | 2,883 |
Undivided profits | $3,309,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $547,000 | 3,943 |
Earning assets | $117,291,000 | 3,912 |
Long-term assets (5+ years) | $14,986,000 | 4,820 |
Average Assets, year-to-date | $125,152,500 | 3,929 |
Average Assets, quarterly | $127,299,000 | 3,905 |
Volatile liabilities | $12,698,000 | 2,709 |
Insider loans | $5,943,000 | 1,040 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,914,000 | 4,061 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,177 |
Tier 2 risk-based capital | $904,000 | 3,835 |
Total risk weighted assets | $91,163,000 | 3,729 |
Total unused commitments | $7,914,000 | 4,061 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $126,430,000 | 3,943 |
Cash and due from depository institutions | $4,599,000 | 3,937 |
Interest-bearing balances | $1,948,000 | 4,878 |
Securities | $17,930,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $95,973,000 | 3,496 |
Loan loss allowance | $891,000 | 4,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,423,000 | 2,339 |
Other real estate owned | $71,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,384,000 | 3,502 |
Life insurance assets | $2,391,000 | 2,546 |
Total liabilities and capital | $126,430,000 | 3,943 |
Total liabilities | $113,892,000 | 3,888 |
Total deposits | $110,512,000 | 3,855 |
Interest-bearing deposits | $87,821,000 | 3,824 |
Deposits held in domestic offices | $110,512,000 | 3,854 |
% insured | 87.44% | 2,079 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $446,000 | 3,431 |
Subordinated debt | $0 | 116 |
All other liabilities | $655,000 | 3,590 |
Total equity capital | $12,538,000 | 4,271 |
Total bank equity capital | $12,538,000 | 4,271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,581,000 | 1,066 |
Surplus | $6,694,000 | 2,910 |
Undivided profits | $3,263,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $596,000 | 3,697 |
Earning assets | $115,901,000 | 3,960 |
Long-term assets (5+ years) | $12,862,000 | 5,009 |
Average Assets, year-to-date | $124,147,330 | 3,975 |
Average Assets, quarterly | $124,907,000 | 3,972 |
Volatile liabilities | $11,295,000 | 2,855 |
Insider loans | $5,943,000 | 1,048 |
FHLB advances | $446,000 | 3,307 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,333,000 | 3,912 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,197 |
Tier 2 risk-based capital | $891,000 | 3,879 |
Total risk weighted assets | $90,049,000 | 3,767 |
Total unused commitments | $9,333,000 | 3,912 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $123,384,000 | 4,021 |
Cash and due from depository institutions | $5,068,000 | 3,952 |
Interest-bearing balances | $2,660,000 | 4,728 |
Securities | $18,271,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
Net loans & leases | $90,795,000 | 3,588 |
Loan loss allowance | $897,000 | 4,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,704,000 | 1,919 |
Other real estate owned | $132,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,364,000 | 3,536 |
Life insurance assets | $2,375,000 | 2,541 |
Total liabilities and capital | $123,384,000 | 4,021 |
Total liabilities | $110,966,000 | 3,982 |
Total deposits | $107,821,000 | 3,935 |
Interest-bearing deposits | $86,374,000 | 3,881 |
Deposits held in domestic offices | $107,821,000 | 3,934 |
% insured | 88.19% | 1,958 |
Federal funds purchased & repurchase agreements | $1,985,000 | 1,296 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $458,000 | 3,377 |
Subordinated debt | $0 | 118 |
All other liabilities | $702,000 | 3,419 |
Total equity capital | $12,418,000 | 4,284 |
Total bank equity capital | $12,418,000 | 4,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,581,000 | 1,082 |
Surplus | $6,694,000 | 2,927 |
Undivided profits | $3,143,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $559,000 | 3,823 |
Earning assets | $111,776,000 | 4,056 |
Long-term assets (5+ years) | $12,658,000 | 5,083 |
Average Assets, year-to-date | $123,006,000 | 4,027 |
Average Assets, quarterly | $123,006,000 | 4,027 |
Volatile liabilities | $9,493,000 | 3,085 |
Insider loans | $6,306,000 | 1,002 |
FHLB advances | $458,000 | 3,261 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,971,000 | 4,000 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,219 |
Tier 2 risk-based capital | $897,000 | 3,883 |
Total risk weighted assets | $87,794,000 | 3,805 |
Total unused commitments | $8,971,000 | 4,000 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $122,628,000 | 4,058 |
Cash and due from depository institutions | $4,797,000 | 4,072 |
Interest-bearing balances | $2,727,000 | 4,634 |
Securities | $18,552,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,343 |
Net loans & leases | $89,670,000 | 3,622 |
Loan loss allowance | $897,000 | 4,161 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,753,000 | 1,911 |
Other real estate owned | $132,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,674,000 | 3,458 |
Life insurance assets | $2,359,000 | 2,543 |
Total liabilities and capital | $122,628,000 | 4,058 |
Total liabilities | $111,049,000 | 3,999 |
Total deposits | $108,483,000 | 3,938 |
Interest-bearing deposits | $83,245,000 | 3,982 |
Deposits held in domestic offices | $108,483,000 | 3,937 |
% insured | 88.05% | 1,960 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,493 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $469,000 | 3,501 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,626 |
Total equity capital | $11,579,000 | 4,420 |
Total bank equity capital | $11,579,000 | 4,420 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,581,000 | 1,104 |
Surplus | $5,994,000 | 3,128 |
Undivided profits | $3,004,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $110,999,000 | 4,100 |
Long-term assets (5+ years) | $11,708,000 | 5,194 |
Average Assets, year-to-date | $119,390,200 | 4,079 |
Average Assets, quarterly | $121,691,500 | 4,064 |
Volatile liabilities | $9,255,000 | 3,166 |
Insider loans | $6,188,000 | 1,012 |
FHLB advances | $469,000 | 3,384 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,145,000 | 3,617 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,360 |
Tier 2 risk-based capital | $896,000 | 3,898 |
Total risk weighted assets | $88,695,000 | 3,815 |
Total unused commitments | $11,145,000 | 3,617 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $120,755,000 | 4,120 |
Cash and due from depository institutions | $5,390,000 | 3,940 |
Interest-bearing balances | $2,493,000 | 4,723 |
Securities | $18,497,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,386 |
Net loans & leases | $87,573,000 | 3,697 |
Loan loss allowance | $758,000 | 4,494 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,799,000 | 1,917 |
Other real estate owned | $251,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,195,000 | 3,677 |
Life insurance assets | $2,342,000 | 2,537 |
Total liabilities and capital | $120,755,000 | 4,120 |
Total liabilities | $109,325,000 | 4,068 |
Total deposits | $107,194,000 | 3,983 |
Interest-bearing deposits | $82,628,000 | 4,021 |
Deposits held in domestic offices | $107,194,000 | 3,982 |
% insured | 87.05% | 2,354 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,644 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $480,000 | 3,561 |
Subordinated debt | $0 | 120 |
All other liabilities | $550,000 | 4,034 |
Total equity capital | $11,430,000 | 4,499 |
Total bank equity capital | $11,430,000 | 4,499 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,581,000 | 1,136 |
Surplus | $5,994,000 | 3,152 |
Undivided profits | $2,855,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $480,000 | 4,326 |
Earning assets | $108,613,000 | 4,167 |
Long-term assets (5+ years) | $12,630,000 | 5,214 |
Average Assets, year-to-date | $118,580,750 | 4,135 |
Average Assets, quarterly | $119,797,000 | 4,134 |
Volatile liabilities | $8,773,000 | 3,301 |
Insider loans | $5,770,000 | 1,081 |
FHLB advances | $480,000 | 3,430 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,132,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,442 |
Tier 2 risk-based capital | $758,000 | 4,252 |
Total risk weighted assets | $82,625,000 | 3,986 |
Total unused commitments | $10,132,000 | 3,812 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $118,839,000 | 4,173 |
Cash and due from depository institutions | $7,167,000 | 3,980 |
Interest-bearing balances | $3,507,000 | 4,315 |
Securities | $16,462,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,291 |
Net loans & leases | $84,005,000 | 3,787 |
Loan loss allowance | $788,000 | 4,480 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,854,000 | 1,897 |
Other real estate owned | $212,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,314,000 | 3,622 |
Life insurance assets | $2,325,000 | 2,541 |
Total liabilities and capital | $118,839,000 | 4,173 |
Total liabilities | $107,698,000 | 4,118 |
Total deposits | $104,702,000 | 4,054 |
Interest-bearing deposits | $82,940,000 | 4,054 |
Deposits held in domestic offices | $104,702,000 | 4,053 |
% insured | 89.11% | 1,956 |
Federal funds purchased & repurchase agreements | $1,920,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $492,000 | 3,599 |
Subordinated debt | $0 | 123 |
All other liabilities | $584,000 | 3,794 |
Total equity capital | $11,141,000 | 4,547 |
Total bank equity capital | $11,141,000 | 4,547 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,581,000 | 1,154 |
Surplus | $5,994,000 | 3,188 |
Undivided profits | $2,566,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $519,000 | 4,048 |
Earning assets | $105,799,000 | 4,236 |
Long-term assets (5+ years) | $11,256,000 | 5,369 |
Average Assets, year-to-date | $117,856,000 | 4,189 |
Average Assets, quarterly | $119,059,000 | 4,172 |
Volatile liabilities | $8,026,000 | 3,433 |
Insider loans | $5,528,000 | 1,128 |
FHLB advances | $492,000 | 3,466 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,402,000 | 3,669 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,492 |
Tier 2 risk-based capital | $788,000 | 4,200 |
Total risk weighted assets | $82,515,000 | 3,997 |
Total unused commitments | $11,402,000 | 3,669 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $119,279,000 | 4,204 |
Cash and due from depository institutions | $9,653,000 | 4,022 |
Interest-bearing balances | $6,949,000 | 3,586 |
Securities | $17,848,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,695 |
Net loans & leases | $81,618,000 | 3,814 |
Loan loss allowance | $790,000 | 4,524 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,895,000 | 1,892 |
Other real estate owned | $954,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,261,000 | 3,610 |
Life insurance assets | $2,308,000 | 2,536 |
Total liabilities and capital | $119,279,000 | 4,204 |
Total liabilities | $108,240,000 | 4,144 |
Total deposits | $105,511,000 | 4,085 |
Interest-bearing deposits | $83,543,000 | 4,089 |
Deposits held in domestic offices | $105,511,000 | 4,084 |
% insured | 87.86% | 2,335 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $502,000 | 3,450 |
Subordinated debt | $0 | 128 |
All other liabilities | $508,000 | 4,024 |
Total equity capital | $11,039,000 | 4,615 |
Total bank equity capital | $11,039,000 | 4,615 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,581,000 | 1,172 |
Surplus | $5,994,000 | 3,215 |
Undivided profits | $2,464,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $484,000 | 4,153 |
Earning assets | $106,465,000 | 4,260 |
Long-term assets (5+ years) | $13,880,000 | 5,231 |
Average Assets, year-to-date | $117,364,500 | 4,229 |
Average Assets, quarterly | $117,364,500 | 4,229 |
Volatile liabilities | $8,121,000 | 3,311 |
Insider loans | $5,114,000 | 1,205 |
FHLB advances | $502,000 | 3,310 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,424,000 | 4,520 |
Tier 1 (core) risk-based capital | $10,985,000 | 4,525 |
Tier 2 risk-based capital | $790,000 | 4,179 |
Total risk weighted assets | $78,484,000 | 4,121 |
Total unused commitments | $6,424,000 | 4,520 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $115,450,000 | 4,308 |
Cash and due from depository institutions | $6,054,000 | 4,137 |
Interest-bearing balances | $4,300,000 | 4,115 |
Securities | $18,026,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $80,879,000 | 3,884 |
Loan loss allowance | $790,000 | 4,581 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,949,000 | 1,893 |
Other real estate owned | $1,023,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,469,000 | 3,589 |
Life insurance assets | $2,291,000 | 2,533 |
Total liabilities and capital | $115,450,000 | 4,308 |
Total liabilities | $104,679,000 | 4,245 |
Total deposits | $102,454,000 | 4,156 |
Interest-bearing deposits | $79,324,000 | 4,227 |
Deposits held in domestic offices | $102,454,000 | 4,156 |
% insured | 90.48% | 1,673 |
Federal funds purchased & repurchase agreements | $1,196,000 | 1,721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $513,000 | 3,590 |
Subordinated debt | $0 | 126 |
All other liabilities | $516,000 | 3,987 |
Total equity capital | $10,771,000 | 4,685 |
Total bank equity capital | $10,771,000 | 4,684 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,581,000 | 1,198 |
Surplus | $5,994,000 | 3,244 |
Undivided profits | $2,196,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $463,000 | 4,398 |
Earning assets | $103,255,000 | 4,360 |
Long-term assets (5+ years) | $13,674,000 | 5,320 |
Average Assets, year-to-date | $110,920,000 | 4,367 |
Average Assets, quarterly | $114,571,500 | 4,309 |
Volatile liabilities | $7,603,000 | 3,561 |
Insider loans | $4,990,000 | 1,228 |
FHLB advances | $513,000 | 3,458 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,586,000 | 4,657 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,607 |
Tier 2 risk-based capital | $790,000 | 4,270 |
Total risk weighted assets | $77,765,000 | 4,157 |
Total unused commitments | $5,586,000 | 4,657 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $113,693,000 | 4,369 |
Cash and due from depository institutions | $4,443,000 | 4,267 |
Interest-bearing balances | $2,029,000 | 4,971 |
Securities | $20,064,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $78,587,000 | 3,958 |
Loan loss allowance | $574,000 | 5,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,007,000 | 1,886 |
Other real estate owned | $1,050,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,492,000 | 3,608 |
Life insurance assets | $2,274,000 | 2,542 |
Total liabilities and capital | $113,693,000 | 4,369 |
Total liabilities | $103,165,000 | 4,296 |
Total deposits | $97,441,000 | 4,301 |
Interest-bearing deposits | $79,635,000 | 4,257 |
Deposits held in domestic offices | $97,441,000 | 4,300 |
% insured | 94.92% | 695 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,606 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,534,000 | 2,733 |
Subordinated debt | $0 | 131 |
All other liabilities | $624,000 | 3,919 |
Total equity capital | $10,528,000 | 4,753 |
Total bank equity capital | $10,528,000 | 4,752 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,581,000 | 1,216 |
Surplus | $5,994,000 | 3,276 |
Undivided profits | $1,953,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $448,000 | 4,584 |
Earning assets | $100,730,000 | 4,444 |
Long-term assets (5+ years) | $13,971,000 | 5,396 |
Average Assets, year-to-date | $109,787,500 | 4,425 |
Average Assets, quarterly | $111,030,500 | 4,418 |
Volatile liabilities | $10,152,000 | 3,111 |
Insider loans | $5,091,000 | 1,197 |
FHLB advances | $3,534,000 | 2,641 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,336,000 | 4,551 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,680 |
Tier 2 risk-based capital | $574,000 | 4,887 |
Total risk weighted assets | $76,998,000 | 4,190 |
Total unused commitments | $6,336,000 | 4,551 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $108,368,000 | 4,493 |
Cash and due from depository institutions | $4,090,000 | 4,469 |
Interest-bearing balances | $2,352,000 | 4,910 |
Securities | $19,438,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
Net loans & leases | $75,404,000 | 4,044 |
Loan loss allowance | $588,000 | 5,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,701,000 | 1,975 |
Other real estate owned | $183,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,502,000 | 3,570 |
Life insurance assets | $2,256,000 | 2,537 |
Total liabilities and capital | $108,368,000 | 4,493 |
Total liabilities | $97,943,000 | 4,441 |
Total deposits | $93,596,000 | 4,436 |
Interest-bearing deposits | $76,568,000 | 4,392 |
Deposits held in domestic offices | $93,596,000 | 4,436 |
% insured | 95.25% | 655 |
Federal funds purchased & repurchase agreements | $1,214,000 | 1,689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,576,000 | 2,966 |
Subordinated debt | $0 | 135 |
All other liabilities | $557,000 | 3,963 |
Total equity capital | $10,425,000 | 4,786 |
Total bank equity capital | $10,425,000 | 4,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,581,000 | 1,234 |
Surplus | $5,994,000 | 3,311 |
Undivided profits | $1,850,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $456,000 | 4,463 |
Earning assets | $97,244,000 | 4,561 |
Long-term assets (5+ years) | $12,331,000 | 5,575 |
Average Assets, year-to-date | $108,485,670 | 4,482 |
Average Assets, quarterly | $108,497,000 | 4,490 |
Volatile liabilities | $8,520,000 | 3,409 |
Insider loans | $5,210,000 | 1,177 |
FHLB advances | $2,576,000 | 2,863 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,255,000 | 4,400 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,716 |
Tier 2 risk-based capital | $588,000 | 4,867 |
Total risk weighted assets | $72,882,000 | 4,315 |
Total unused commitments | $7,255,000 | 4,400 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $108,626,000 | 4,525 |
Cash and due from depository institutions | $4,572,000 | 4,328 |
Interest-bearing balances | $2,625,000 | 5,036 |
Securities | $19,668,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $75,325,000 | 4,042 |
Loan loss allowance | $847,000 | 4,625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,308,000 | 2,091 |
Other real estate owned | $161,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,542,000 | 3,576 |
Life insurance assets | $2,239,000 | 2,527 |
Total liabilities and capital | $108,626,000 | 4,525 |
Total liabilities | $98,463,000 | 4,478 |
Total deposits | $94,873,000 | 4,463 |
Interest-bearing deposits | $77,293,000 | 4,440 |
Deposits held in domestic offices | $94,873,000 | 4,462 |
% insured | 94.84% | 754 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,616,000 | 3,118 |
Subordinated debt | $0 | 134 |
All other liabilities | $591,000 | 3,828 |
Total equity capital | $10,163,000 | 4,819 |
Total bank equity capital | $10,163,000 | 4,818 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,581,000 | 1,249 |
Surplus | $5,994,000 | 3,343 |
Undivided profits | $1,588,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $434,000 | 4,578 |
Earning assets | $97,668,000 | 4,591 |
Long-term assets (5+ years) | $13,001,000 | 5,552 |
Average Assets, year-to-date | $108,544,500 | 4,522 |
Average Assets, quarterly | $108,544,500 | 4,522 |
Volatile liabilities | $7,706,000 | 3,489 |
Insider loans | $4,787,000 | 1,298 |
FHLB advances | $1,616,000 | 3,017 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,278,000 | 4,662 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,772 |
Tier 2 risk-based capital | $847,000 | 4,226 |
Total risk weighted assets | $72,123,000 | 4,343 |
Total unused commitments | $6,278,000 | 4,662 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $108,463,000 | 4,551 |
Cash and due from depository institutions | $5,191,000 | 4,551 |
Interest-bearing balances | $1,998,000 | 5,164 |
Securities | $20,543,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,222,000 | 4,126 |
Loan loss allowance | $851,000 | 4,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,765,000 | 2,332 |
Other real estate owned | $145,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,597,000 | 3,639 |
Life insurance assets | $2,221,000 | 2,523 |
Total liabilities and capital | $108,464,000 | 4,551 |
Total liabilities | $98,563,000 | 4,497 |
Total deposits | $94,213,000 | 4,494 |
Interest-bearing deposits | $76,695,000 | 4,471 |
Deposits held in domestic offices | $94,213,000 | 4,493 |
% insured | 95.23% | 707 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,157,000 | 3,078 |
Subordinated debt | $0 | 136 |
All other liabilities | $490,000 | 4,087 |
Total equity capital | $9,901,000 | 4,844 |
Total bank equity capital | $9,901,000 | 4,843 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,581,000 | 1,267 |
Surplus | $5,994,000 | 3,373 |
Undivided profits | $1,326,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $468,000 | 4,500 |
Earning assets | $96,763,000 | 4,628 |
Long-term assets (5+ years) | $13,775,000 | 5,510 |
Average Assets, year-to-date | $109,938,600 | 4,501 |
Average Assets, quarterly | $109,212,000 | 4,524 |
Volatile liabilities | $8,548,000 | 3,393 |
Insider loans | $3,137,000 | 1,863 |
FHLB advances | $2,157,000 | 2,973 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,306,000 | 4,354 |
Tier 1 (core) risk-based capital | $10,092,000 | 4,817 |
Tier 2 risk-based capital | $851,000 | 4,247 |
Total risk weighted assets | $71,560,000 | 4,402 |
Total unused commitments | $7,306,000 | 4,355 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $109,961,000 | 4,550 |
Cash and due from depository institutions | $4,208,000 | 4,480 |
Interest-bearing balances | $2,000,000 | 5,210 |
Securities | $21,445,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 927 |
Net loans & leases | $72,241,000 | 4,201 |
Loan loss allowance | $623,000 | 5,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,873,000 | 2,292 |
Other real estate owned | $170,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,824,000 | 4,078 |
Life insurance assets | $1,627,000 | 2,781 |
Total liabilities and capital | $109,960,000 | 4,550 |
Total liabilities | $100,202,000 | 4,477 |
Total deposits | $95,733,000 | 4,476 |
Interest-bearing deposits | $77,832,000 | 4,460 |
Deposits held in domestic offices | $95,733,000 | 4,475 |
% insured | 95.40% | 733 |
Federal funds purchased & repurchase agreements | $947,000 | 1,899 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,026,000 | 2,856 |
Subordinated debt | $0 | 150 |
All other liabilities | $496,000 | 4,353 |
Total equity capital | $9,758,000 | 4,937 |
Total bank equity capital | $9,758,000 | 4,937 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,581,000 | 1,287 |
Surplus | $5,994,000 | 3,393 |
Undivided profits | $1,183,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $442,000 | 4,781 |
Earning assets | $99,886,000 | 4,556 |
Long-term assets (5+ years) | $14,118,000 | 5,521 |
Average Assets, year-to-date | $110,307,500 | 4,528 |
Average Assets, quarterly | $108,420,500 | 4,568 |
Volatile liabilities | $9,317,000 | 3,249 |
Insider loans | $2,985,000 | 1,924 |
FHLB advances | $3,026,000 | 2,747 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,815,000 | 4,295 |
Tier 1 (core) risk-based capital | $9,896,000 | 4,898 |
Tier 2 risk-based capital | $623,000 | 4,920 |
Total risk weighted assets | $69,751,000 | 4,496 |
Total unused commitments | $7,815,000 | 4,295 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $106,880,000 | 4,629 |
Cash and due from depository institutions | $4,326,000 | 4,530 |
Interest-bearing balances | $2,010,000 | 5,327 |
Securities | $22,553,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,476,000 | 4,192 |
Loan loss allowance | $615,000 | 5,293 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,746,000 | 2,337 |
Other real estate owned | $170,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,609,000 | 4,184 |
Life insurance assets | $1,617,000 | 2,754 |
Total liabilities and capital | $106,880,000 | 4,629 |
Total liabilities | $97,491,000 | 4,560 |
Total deposits | $92,862,000 | 4,578 |
Interest-bearing deposits | $70,715,000 | 4,740 |
Deposits held in domestic offices | $92,862,000 | 4,577 |
% insured | 95.13% | 849 |
Federal funds purchased & repurchase agreements | $2,298,000 | 1,491 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,872,000 | 3,201 |
Subordinated debt | $0 | 152 |
All other liabilities | $459,000 | 4,353 |
Total equity capital | $9,389,000 | 5,044 |
Total bank equity capital | $9,389,000 | 5,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,581,000 | 1,292 |
Surplus | $5,994,000 | 3,410 |
Undivided profits | $814,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $475,000 | 4,561 |
Earning assets | $97,039,000 | 4,657 |
Long-term assets (5+ years) | $14,742,000 | 5,480 |
Average Assets, year-to-date | $110,423,000 | 4,563 |
Average Assets, quarterly | $107,010,500 | 4,645 |
Volatile liabilities | $8,762,000 | 3,352 |
Insider loans | $2,477,000 | 2,218 |
FHLB advances | $1,872,000 | 3,087 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,959,000 | 4,096 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,929 |
Tier 2 risk-based capital | $615,000 | 4,963 |
Total risk weighted assets | $68,745,000 | 4,526 |
Total unused commitments | $8,959,000 | 4,097 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $107,141,000 | 4,688 |
Cash and due from depository institutions | $6,044,000 | 4,553 |
Interest-bearing balances | $2,054,000 | 5,537 |
Securities | $19,104,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,217 |
Net loans & leases | $69,338,000 | 4,309 |
Loan loss allowance | $623,000 | 5,348 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,773,000 | 2,338 |
Other real estate owned | $170,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,822,000 | 4,046 |
Life insurance assets | $1,606,000 | 2,737 |
Total liabilities and capital | $107,141,000 | 4,688 |
Total liabilities | $97,413,000 | 4,625 |
Total deposits | $94,166,000 | 4,604 |
Interest-bearing deposits | $77,229,000 | 4,565 |
Deposits held in domestic offices | $94,166,000 | 4,603 |
% insured | 93.74% | 1,237 |
Federal funds purchased & repurchase agreements | $872,000 | 1,713 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,917,000 | 3,099 |
Subordinated debt | $0 | 155 |
All other liabilities | $458,000 | 4,507 |
Total equity capital | $9,728,000 | 5,072 |
Total bank equity capital | $9,728,000 | 5,071 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,581,000 | 1,310 |
Surplus | $5,994,000 | 3,445 |
Undivided profits | $1,153,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $514,000 | 4,368 |
Earning assets | $95,386,000 | 4,770 |
Long-term assets (5+ years) | $11,241,000 | 5,839 |
Average Assets, year-to-date | $112,194,500 | 4,572 |
Average Assets, quarterly | $112,194,500 | 4,572 |
Volatile liabilities | $7,833,000 | 3,530 |
Insider loans | $2,336,000 | 2,297 |
FHLB advances | $1,917,000 | 2,997 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,980,000 | 4,790 |
Tier 1 (core) risk-based capital | $9,569,000 | 4,981 |
Tier 2 risk-based capital | $623,000 | 4,975 |
Total risk weighted assets | $67,421,000 | 4,581 |
Total unused commitments | $5,980,000 | 4,790 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $117,248,000 | 4,477 |
Cash and due from depository institutions | $3,610,000 | 4,581 |
Interest-bearing balances | $1,535,000 | 5,660 |
Securities | $17,634,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $18,475,000 | 312 |
Net loans & leases | $69,104,000 | 4,377 |
Loan loss allowance | $659,000 | 5,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,780,000 | 2,362 |
Other real estate owned | $858,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,787,000 | 4,103 |
Life insurance assets | $1,596,000 | 2,709 |
Total liabilities and capital | $117,248,000 | 4,477 |
Total liabilities | $107,677,000 | 4,385 |
Total deposits | $104,967,000 | 4,320 |
Interest-bearing deposits | $74,501,000 | 4,662 |
Deposits held in domestic offices | $104,967,000 | 4,318 |
% insured | 96.96% | 799 |
Federal funds purchased & repurchase agreements | $374,000 | 2,040 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,962,000 | 3,287 |
Subordinated debt | $0 | 159 |
All other liabilities | $374,000 | 4,886 |
Total equity capital | $9,571,000 | 5,130 |
Total bank equity capital | $9,571,000 | 5,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,581,000 | 1,320 |
Surplus | $5,994,000 | 3,461 |
Undivided profits | $996,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $518,000 | 4,403 |
Earning assets | $106,748,000 | 4,472 |
Long-term assets (5+ years) | $9,954,000 | 5,967 |
Average Assets, year-to-date | $101,233,400 | 4,800 |
Average Assets, quarterly | $108,706,500 | 4,644 |
Volatile liabilities | $7,332,000 | 3,752 |
Insider loans | $2,348,000 | 2,314 |
FHLB advances | $1,962,000 | 3,173 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,911,000 | 4,731 |
Tier 1 (core) risk-based capital | $9,386,000 | 5,038 |
Tier 2 risk-based capital | $659,000 | 4,901 |
Total risk weighted assets | $71,081,000 | 4,505 |
Total unused commitments | $5,911,000 | 4,731 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $100,165,000 | 4,896 |
Cash and due from depository institutions | $3,002,000 | 4,609 |
Interest-bearing balances | $1,110,000 | 5,824 |
Securities | $19,412,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 2,164 |
Net loans & leases | $69,215,000 | 4,399 |
Loan loss allowance | $579,000 | 5,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,557,000 | 2,983 |
Other real estate owned | $848,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,821,000 | 4,136 |
Life insurance assets | $1,584,000 | 2,684 |
Total liabilities and capital | $100,166,000 | 4,896 |
Total liabilities | $90,726,000 | 4,838 |
Total deposits | $87,667,000 | 4,796 |
Interest-bearing deposits | $72,705,000 | 4,745 |
Deposits held in domestic offices | $87,667,000 | 4,795 |
% insured | 97.18% | 794 |
Federal funds purchased & repurchase agreements | $576,000 | 1,962 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,007,000 | 3,247 |
Subordinated debt | $0 | 163 |
All other liabilities | $476,000 | 4,745 |
Total equity capital | $9,440,000 | 5,228 |
Total bank equity capital | $9,440,000 | 5,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,581,000 | 1,345 |
Surplus | $5,994,000 | 3,493 |
Undivided profits | $865,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 4,662 |
Earning assets | $91,047,000 | 4,899 |
Long-term assets (5+ years) | $10,485,000 | 5,950 |
Average Assets, year-to-date | $97,229,750 | 4,953 |
Average Assets, quarterly | $99,229,000 | 4,914 |
Volatile liabilities | $6,140,000 | 4,098 |
Insider loans | $2,338,000 | 2,354 |
FHLB advances | $2,007,000 | 3,122 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,876,000 | 5,050 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,126 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $66,994,000 | 4,681 |
Total unused commitments | $4,876,000 | 5,050 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $98,293,000 | 4,961 |
Cash and due from depository institutions | $2,978,000 | 4,736 |
Interest-bearing balances | $1,161,000 | 5,758 |
Securities | $18,985,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 2,398 |
Net loans & leases | $68,036,000 | 4,471 |
Loan loss allowance | $570,000 | 5,618 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,600,000 | 2,967 |
Other real estate owned | $645,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,929,000 | 4,053 |
Life insurance assets | $1,572,000 | 2,660 |
Total liabilities and capital | $98,293,000 | 4,961 |
Total liabilities | $89,082,000 | 4,906 |
Total deposits | $85,970,000 | 4,870 |
Interest-bearing deposits | $72,192,000 | 4,805 |
Deposits held in domestic offices | $85,970,000 | 4,868 |
% insured | 97.02% | 896 |
Federal funds purchased & repurchase agreements | $657,000 | 1,968 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,036,000 | 3,315 |
Subordinated debt | $0 | 180 |
All other liabilities | $419,000 | 4,840 |
Total equity capital | $9,211,000 | 5,258 |
Total bank equity capital | $9,211,000 | 5,256 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,581,000 | 1,370 |
Surplus | $5,994,000 | 3,499 |
Undivided profits | $636,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $541,000 | 4,425 |
Earning assets | $89,302,000 | 4,964 |
Long-term assets (5+ years) | $8,001,000 | 6,238 |
Average Assets, year-to-date | $96,251,330 | 5,006 |
Average Assets, quarterly | $97,542,000 | 4,991 |
Volatile liabilities | $6,221,000 | 4,124 |
Insider loans | $2,199,000 | 2,455 |
FHLB advances | $2,036,000 | 3,189 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,690,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,153 |
Tier 2 risk-based capital | $570,000 | 5,238 |
Total risk weighted assets | $66,153,000 | 4,745 |
Total unused commitments | $5,690,000 | 4,820 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $96,791,000 | 5,053 |
Cash and due from depository institutions | $3,542,000 | 4,356 |
Interest-bearing balances | $1,241,000 | 5,831 |
Securities | $16,203,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,468 |
Net loans & leases | $65,558,000 | 4,549 |
Loan loss allowance | $663,000 | 5,409 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,643,000 | 2,955 |
Other real estate owned | $453,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,872,000 | 4,094 |
Life insurance assets | $1,559,000 | 2,642 |
Total liabilities and capital | $96,791,000 | 5,053 |
Total liabilities | $87,821,000 | 4,993 |
Total deposits | $84,524,000 | 4,956 |
Interest-bearing deposits | $70,798,000 | 4,921 |
Deposits held in domestic offices | $84,524,000 | 4,954 |
% insured | 96.23% | 1,232 |
Federal funds purchased & repurchase agreements | $848,000 | 1,824 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,094,000 | 3,344 |
Subordinated debt | $0 | 185 |
All other liabilities | $355,000 | 5,074 |
Total equity capital | $8,970,000 | 5,305 |
Total bank equity capital | $8,970,000 | 5,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,581,000 | 1,392 |
Surplus | $5,994,000 | 3,519 |
Undivided profits | $395,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $501,000 | 4,619 |
Earning assets | $87,522,000 | 5,063 |
Long-term assets (5+ years) | $7,293,000 | 6,359 |
Average Assets, year-to-date | $95,230,500 | 5,054 |
Average Assets, quarterly | $95,230,500 | 5,054 |
Volatile liabilities | $6,145,000 | 4,171 |
Insider loans | $2,220,000 | 2,456 |
FHLB advances | $2,094,000 | 3,236 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,335,000 | 5,018 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,197 |
Tier 2 risk-based capital | $663,000 | 5,009 |
Total risk weighted assets | $63,768,000 | 4,860 |
Total unused commitments | $5,335,000 | 5,018 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $93,670,000 | 5,122 |
Cash and due from depository institutions | $2,153,000 | 4,371 |
Interest-bearing balances | $807,000 | 5,886 |
Securities | $16,166,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,925 |
Net loans & leases | $66,083,000 | 4,592 |
Loan loss allowance | $684,000 | 5,360 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,668,000 | 2,949 |
Other real estate owned | $390,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,985,000 | 4,109 |
Life insurance assets | $1,547,000 | 2,620 |
Total liabilities and capital | $93,670,000 | 5,122 |
Total liabilities | $84,917,000 | 5,064 |
Total deposits | $81,769,000 | 5,013 |
Interest-bearing deposits | $68,996,000 | 4,957 |
Deposits held in domestic offices | $81,769,000 | 5,012 |
% insured | 96.10% | 1,377 |
Federal funds purchased & repurchase agreements | $633,000 | 2,054 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,137,000 | 3,501 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $8,753,000 | 5,375 |
Total bank equity capital | $8,753,000 | 5,373 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,581,000 | 1,404 |
Surplus | $5,994,000 | 3,539 |
Undivided profits | $178,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $510,000 | 4,729 |
Earning assets | $85,281,000 | 5,107 |
Long-term assets (5+ years) | $6,174,000 | 5,874 |
Average Assets, year-to-date | $93,113,800 | 5,096 |
Average Assets, quarterly | $93,218,000 | 5,107 |
Volatile liabilities | $5,998,000 | 4,346 |
Insider loans | $2,238,000 | 2,488 |
FHLB advances | $2,137,000 | 3,373 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,514,000 | 5,210 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,256 |
Tier 2 risk-based capital | $684,000 | 4,949 |
Total risk weighted assets | $62,972,000 | 4,911 |
Total unused commitments | $4,514,000 | 5,211 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $92,766,000 | 5,160 |
Cash and due from depository institutions | $2,405,000 | 4,486 |
Interest-bearing balances | $822,000 | 5,828 |
Securities | $16,853,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 2,020 |
Net loans & leases | $64,018,000 | 4,700 |
Loan loss allowance | $697,000 | 5,383 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,693,000 | 2,947 |
Other real estate owned | $390,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,997,000 | 4,130 |
Life insurance assets | $1,535,000 | 2,608 |
Total liabilities and capital | $92,766,000 | 5,160 |
Total liabilities | $84,069,000 | 5,092 |
Total deposits | $80,749,000 | 5,055 |
Interest-bearing deposits | $67,852,000 | 5,042 |
Deposits held in domestic offices | $80,749,000 | 5,054 |
% insured | 97.35% | 900 |
Federal funds purchased & repurchase agreements | $788,000 | 1,987 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,179,000 | 3,597 |
Subordinated debt | $0 | 206 |
All other liabilities | $353,000 | 5,396 |
Total equity capital | $8,697,000 | 5,456 |
Total bank equity capital | $8,697,000 | 5,454 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,581,000 | 1,432 |
Surplus | $5,994,000 | 3,565 |
Undivided profits | $122,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $503,000 | 4,869 |
Earning assets | $84,103,000 | 5,156 |
Long-term assets (5+ years) | $7,074,000 | 5,745 |
Average Assets, year-to-date | $92,974,750 | 5,138 |
Average Assets, quarterly | $93,689,000 | 5,130 |
Volatile liabilities | $5,585,000 | 4,495 |
Insider loans | $2,256,000 | 2,503 |
FHLB advances | $2,179,000 | 3,455 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,476,000 | 4,945 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,341 |
Tier 2 risk-based capital | $697,000 | 4,945 |
Total risk weighted assets | $61,188,000 | 5,008 |
Total unused commitments | $5,476,000 | 4,947 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $94,612,000 | 5,139 |
Cash and due from depository institutions | $2,195,000 | 4,329 |
Interest-bearing balances | $134,000 | 6,492 |
Securities | $20,430,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,914 |
Net loans & leases | $61,924,000 | 4,825 |
Loan loss allowance | $699,000 | 5,427 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,692,000 | 2,963 |
Other real estate owned | $390,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,451,000 | 3,873 |
Life insurance assets | $1,523,000 | 2,586 |
Total liabilities and capital | $94,612,000 | 5,139 |
Total liabilities | $85,174,000 | 5,105 |
Total deposits | $81,813,000 | 5,061 |
Interest-bearing deposits | $68,104,000 | 5,076 |
Deposits held in domestic offices | $81,813,000 | 5,060 |
% insured | 97.02% | 1,085 |
Federal funds purchased & repurchase agreements | $804,000 | 2,065 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,221,000 | 3,679 |
Subordinated debt | $0 | 212 |
All other liabilities | $336,000 | 5,359 |
Total equity capital | $9,438,000 | 5,274 |
Total bank equity capital | $9,438,000 | 5,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,581,000 | 1,453 |
Surplus | $5,994,000 | 3,593 |
Undivided profits | $863,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $561,000 | 4,576 |
Earning assets | $85,018,000 | 5,179 |
Long-term assets (5+ years) | $7,493,000 | 5,707 |
Average Assets, year-to-date | $93,044,330 | 5,166 |
Average Assets, quarterly | $94,043,000 | 5,155 |
Volatile liabilities | $5,013,000 | 4,693 |
Insider loans | $2,111,000 | 2,659 |
FHLB advances | $2,221,000 | 3,534 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,179,000 | 5,103 |
Tier 1 (core) risk-based capital | $9,819,000 | 5,010 |
Tier 2 risk-based capital | $699,000 | 4,989 |
Total risk weighted assets | $72,329,000 | 4,649 |
Total unused commitments | $5,179,000 | 5,104 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $93,474,000 | 5,207 |
Cash and due from depository institutions | $1,868,000 | 4,569 |
Interest-bearing balances | $41,000 | 6,820 |
Securities | $19,475,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,477 |
Net loans & leases | $61,999,000 | 4,855 |
Loan loss allowance | $703,000 | 5,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,685,000 | 2,991 |
Other real estate owned | $390,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,852,000 | 3,702 |
Life insurance assets | $1,511,000 | 2,585 |
Total liabilities and capital | $93,474,000 | 5,207 |
Total liabilities | $84,406,000 | 5,165 |
Total deposits | $80,599,000 | 5,144 |
Interest-bearing deposits | $67,080,000 | 5,156 |
Deposits held in domestic offices | $80,599,000 | 5,143 |
% insured | 97.67% | 881 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,855 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,263,000 | 3,723 |
Subordinated debt | $0 | 214 |
All other liabilities | $341,000 | 5,207 |
Total equity capital | $9,068,000 | 5,331 |
Total bank equity capital | $9,068,000 | 5,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,581,000 | 1,474 |
Surplus | $5,994,000 | 3,610 |
Undivided profits | $493,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $541,000 | 4,649 |
Earning assets | $83,720,000 | 5,254 |
Long-term assets (5+ years) | $5,704,000 | 5,944 |
Average Assets, year-to-date | $92,260,500 | 5,230 |
Average Assets, quarterly | $92,260,500 | 5,230 |
Volatile liabilities | $5,144,000 | 4,705 |
Insider loans | $2,111,000 | 2,700 |
FHLB advances | $2,263,000 | 3,568 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,082,000 | 5,516 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,032 |
Tier 2 risk-based capital | $703,000 | 4,985 |
Total risk weighted assets | $71,332,000 | 4,719 |
Total unused commitments | $4,082,000 | 5,518 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $91,047,000 | 5,298 |
Cash and due from depository institutions | $3,261,000 | 4,813 |
Interest-bearing balances | $1,257,000 | 5,358 |
Securities | $13,470,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 1,869 |
Net loans & leases | $63,140,000 | 4,901 |
Loan loss allowance | $708,000 | 5,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,522,000 | 3,116 |
Other real estate owned | $390,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,774,000 | 3,823 |
Life insurance assets | $1,499,000 | 2,581 |
Total liabilities and capital | $91,047,000 | 5,298 |
Total liabilities | $81,965,000 | 5,260 |
Total deposits | $78,603,000 | 5,222 |
Interest-bearing deposits | $67,139,000 | 5,169 |
Deposits held in domestic offices | $78,603,000 | 5,221 |
% insured | 97.54% | 895 |
Federal funds purchased & repurchase agreements | $697,000 | 2,191 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,304,000 | 3,902 |
Subordinated debt | $0 | 220 |
All other liabilities | $361,000 | 5,222 |
Total equity capital | $9,082,000 | 5,338 |
Total bank equity capital | $9,082,000 | 5,337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,581,000 | 1,492 |
Surplus | $5,994,000 | 3,622 |
Undivided profits | $507,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $511,000 | 4,941 |
Earning assets | $81,357,000 | 5,360 |
Long-term assets (5+ years) | $4,179,000 | 6,200 |
Average Assets, year-to-date | $93,088,600 | 5,191 |
Average Assets, quarterly | $90,522,000 | 5,305 |
Volatile liabilities | $32,359,000 | 3,568 |
Insider loans | $2,542,000 | 2,447 |
FHLB advances | $2,304,000 | 3,753 |
Loans and leases held for sale | $194,000 | 1,757 |
Unused loan commitments | $4,887,000 | 5,216 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,995 |
Tier 2 risk-based capital | $708,000 | 5,025 |
Total risk weighted assets | $74,135,000 | 4,702 |
Total unused commitments | $4,887,000 | 5,217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $89,997,000 | 5,376 |
Cash and due from depository institutions | $3,749,000 | 4,973 |
Interest-bearing balances | $1,517,000 | 5,190 |
Securities | $7,972,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,809 |
Net loans & leases | $67,297,000 | 4,816 |
Loan loss allowance | $611,000 | 5,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,891,000 | 3,563 |
Other real estate owned | $390,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,778,000 | 3,884 |
Life insurance assets | $1,511,000 | 2,575 |
Total liabilities and capital | $89,997,000 | 5,376 |
Total liabilities | $81,641,000 | 5,303 |
Total deposits | $78,225,000 | 5,248 |
Interest-bearing deposits | $67,166,000 | 5,218 |
Deposits held in domestic offices | $78,225,000 | 5,246 |
% insured | 95.21% | 1,478 |
Federal funds purchased & repurchase agreements | $662,000 | 2,206 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,345,000 | 4,021 |
Subordinated debt | $0 | 233 |
All other liabilities | $409,000 | 5,409 |
Total equity capital | $8,356,000 | 5,708 |
Total bank equity capital | $8,356,000 | 5,707 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,581,000 | 1,515 |
Surplus | $5,379,000 | 3,819 |
Undivided profits | $396,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $591,000 | 4,778 |
Earning assets | $80,706,000 | 5,413 |
Long-term assets (5+ years) | $3,550,000 | 6,346 |
Average Assets, year-to-date | $93,599,000 | 5,230 |
Average Assets, quarterly | $91,273,000 | 5,336 |
Volatile liabilities | $32,255,000 | 3,670 |
Insider loans | $2,633,000 | 2,420 |
FHLB advances | $2,345,000 | 3,869 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,516,000 | 5,119 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,242 |
Tier 2 risk-based capital | $611,000 | 5,415 |
Total risk weighted assets | $79,860,000 | 4,563 |
Total unused commitments | $5,516,000 | 5,123 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $92,549,000 | 5,330 |
Cash and due from depository institutions | $6,837,000 | 5,031 |
Interest-bearing balances | $5,186,000 | 3,705 |
Securities | $10,246,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,552,000 | 4,821 |
Loan loss allowance | $552,000 | 5,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,699,000 | 3,734 |
Other real estate owned | $390,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,825,000 | 3,888 |
Life insurance assets | $1,503,000 | 2,583 |
Total liabilities and capital | $92,549,000 | 5,330 |
Total liabilities | $83,971,000 | 5,248 |
Total deposits | $76,385,000 | 5,336 |
Interest-bearing deposits | $65,693,000 | 5,283 |
Deposits held in domestic offices | $76,385,000 | 5,335 |
% insured | 95.45% | 1,465 |
Federal funds purchased & repurchase agreements | $2,041,000 | 1,774 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,085,000 | 3,344 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,068 |
Total equity capital | $8,578,000 | 5,640 |
Total bank equity capital | $8,578,000 | 5,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,581,000 | 1,535 |
Surplus | $5,333,000 | 3,844 |
Undivided profits | $664,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $692,000 | 4,279 |
Earning assets | $83,984,000 | 5,323 |
Long-term assets (5+ years) | $3,593,000 | 6,385 |
Average Assets, year-to-date | $94,799,670 | 5,223 |
Average Assets, quarterly | $95,177,500 | 5,216 |
Volatile liabilities | $36,482,000 | 3,412 |
Insider loans | $2,758,000 | 2,377 |
FHLB advances | $5,085,000 | 3,208 |
Loans and leases held for sale | $125,000 | 1,728 |
Unused loan commitments | $5,892,000 | 5,038 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,257 |
Tier 2 risk-based capital | $552,000 | 5,648 |
Total risk weighted assets | $80,408,000 | 4,584 |
Total unused commitments | $5,892,000 | 5,041 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $97,806,000 | 5,223 |
Cash and due from depository institutions | $7,496,000 | 5,086 |
Interest-bearing balances | $6,312,000 | 3,357 |
Securities | $10,689,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 1,494 |
Net loans & leases | $66,926,000 | 4,920 |
Loan loss allowance | $568,000 | 5,967 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,703,000 | 3,786 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,827,000 | 3,981 |
Life insurance assets | $1,487,000 | 2,599 |
Total liabilities and capital | $97,806,000 | 5,223 |
Total liabilities | $89,319,000 | 5,139 |
Total deposits | $80,884,000 | 5,238 |
Interest-bearing deposits | $69,471,000 | 5,222 |
Deposits held in domestic offices | $80,884,000 | 5,237 |
% insured | 91.05% | 3,313 |
Federal funds purchased & repurchase agreements | $840,000 | 2,152 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,125,000 | 3,044 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $8,487,000 | 5,701 |
Total bank equity capital | $8,487,000 | 5,700 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,581,000 | 1,570 |
Surplus | $5,333,000 | 3,898 |
Undivided profits | $573,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $674,000 | 4,430 |
Earning assets | $90,092,000 | 5,175 |
Long-term assets (5+ years) | $3,625,000 | 6,420 |
Average Assets, year-to-date | $95,925,000 | 5,262 |
Average Assets, quarterly | $95,925,000 | 5,262 |
Volatile liabilities | $32,667,000 | 3,749 |
Insider loans | $2,757,000 | 2,447 |
FHLB advances | $7,125,000 | 2,919 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,044,000 | 5,143 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,354 |
Tier 2 risk-based capital | $568,000 | 5,630 |
Total risk weighted assets | $81,608,000 | 4,609 |
Total unused commitments | $6,044,000 | 5,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $94,044,000 | 5,346 |
Cash and due from depository institutions | $5,601,000 | 5,223 |
Interest-bearing balances | $4,767,000 | 3,389 |
Securities | $11,218,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 1,784 |
Net loans & leases | $66,044,000 | 5,006 |
Loan loss allowance | $523,000 | 6,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,694,000 | 3,820 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,947,000 | 3,975 |
Life insurance assets | $1,473,000 | 2,602 |
Total liabilities and capital | $94,044,000 | 5,346 |
Total liabilities | $86,198,000 | 5,274 |
Total deposits | $77,679,000 | 5,362 |
Interest-bearing deposits | $65,404,000 | 5,362 |
Deposits held in domestic offices | $77,679,000 | 5,362 |
% insured | 94.34% | 1,977 |
Federal funds purchased & repurchase agreements | $929,000 | 2,233 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,164,000 | 3,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,229 |
Total equity capital | $7,846,000 | 5,912 |
Total bank equity capital | $7,846,000 | 5,911 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,581,000 | 1,598 |
Surplus | $4,922,000 | 4,072 |
Undivided profits | $343,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $694,000 | 4,471 |
Earning assets | $86,569,000 | 5,313 |
Long-term assets (5+ years) | $3,878,000 | 6,420 |
Average Assets, year-to-date | $90,034,200 | 5,390 |
Average Assets, quarterly | $91,518,500 | 5,403 |
Volatile liabilities | $32,278,000 | 3,778 |
Insider loans | $3,077,000 | 2,295 |
FHLB advances | $7,164,000 | 3,066 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,795,000 | 4,927 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,500 |
Tier 2 risk-based capital | $523,000 | 5,819 |
Total risk weighted assets | $84,735,000 | 4,556 |
Total unused commitments | $6,795,000 | 4,929 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $88,993,000 | 5,521 |
Cash and due from depository institutions | $1,541,000 | 5,286 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $12,978,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,652 |
Net loans & leases | $65,812,000 | 5,077 |
Loan loss allowance | $528,000 | 6,085 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,699,000 | 3,833 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,418,000 | 3,948 |
Life insurance assets | $1,447,000 | 2,610 |
Total liabilities and capital | $88,993,000 | 5,521 |
Total liabilities | $81,201,000 | 5,433 |
Total deposits | $72,779,000 | 5,531 |
Interest-bearing deposits | $63,884,000 | 5,427 |
Deposits held in domestic offices | $72,779,000 | 5,530 |
% insured | 96.19% | 1,409 |
Federal funds purchased & repurchase agreements | $691,000 | 2,427 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,203,000 | 3,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $7,792,000 | 6,055 |
Total bank equity capital | $7,792,000 | 6,054 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,581,000 | 1,625 |
Surplus | $4,822,000 | 4,102 |
Undivided profits | $389,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $639,000 | 4,897 |
Earning assets | $81,336,000 | 5,517 |
Long-term assets (5+ years) | $4,107,000 | 6,428 |
Average Assets, year-to-date | $89,031,750 | 5,456 |
Average Assets, quarterly | $88,292,500 | 5,527 |
Volatile liabilities | $30,880,000 | 3,932 |
Insider loans | $2,855,000 | 2,451 |
FHLB advances | $7,203,000 | 3,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,099,000 | 4,948 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,625 |
Tier 2 risk-based capital | $527,000 | 5,790 |
Total risk weighted assets | $89,034,000 | 4,447 |
Total unused commitments | $7,099,000 | 4,950 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $87,592,000 | 5,576 |
Cash and due from depository institutions | $999,000 | 5,322 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $14,992,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
Net loans & leases | $65,038,000 | 5,137 |
Loan loss allowance | $540,000 | 6,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,724,000 | 3,848 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,539,000 | 3,858 |
Life insurance assets | $1,433,000 | 2,635 |
Total liabilities and capital | $87,592,000 | 5,576 |
Total liabilities | $79,650,000 | 5,504 |
Total deposits | $71,485,000 | 5,581 |
Interest-bearing deposits | $63,915,000 | 5,443 |
Deposits held in domestic offices | $71,485,000 | 5,579 |
% insured | 81.53% | 3,268 |
Federal funds purchased & repurchase agreements | $428,000 | 2,635 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,239,000 | 3,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 5,370 |
Total equity capital | $7,942,000 | 6,002 |
Total bank equity capital | $7,942,000 | 6,000 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,581,000 | 1,649 |
Surplus | $4,796,000 | 4,156 |
Undivided profits | $565,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $837,000 | 4,033 |
Earning assets | $80,332,000 | 5,564 |
Long-term assets (5+ years) | $7,117,000 | 5,885 |
Average Assets, year-to-date | $89,044,670 | 5,493 |
Average Assets, quarterly | $90,651,000 | 5,461 |
Volatile liabilities | $28,190,000 | 4,143 |
Insider loans | $3,067,000 | 2,360 |
FHLB advances | $7,239,000 | 3,253 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,998,000 | 5,098 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,717 |
Tier 2 risk-based capital | $541,000 | 5,729 |
Total risk weighted assets | $80,819,000 | 4,738 |
Total unused commitments | $6,998,000 | 5,103 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $93,710,000 | 5,395 |
Cash and due from depository institutions | $1,100,000 | 5,605 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $17,073,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,849 |
Net loans & leases | $62,423,000 | 5,245 |
Loan loss allowance | $541,000 | 6,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,759,000 | 3,852 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,825,000 | 3,683 |
Life insurance assets | $1,419,000 | 2,657 |
Total liabilities and capital | $93,711,000 | 5,395 |
Total liabilities | $85,579,000 | 5,302 |
Total deposits | $77,569,000 | 5,341 |
Interest-bearing deposits | $68,535,000 | 5,241 |
Deposits held in domestic offices | $77,569,000 | 5,339 |
% insured | 77.47% | 4,492 |
Federal funds purchased & repurchase agreements | $509,000 | 2,587 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,983,000 | 3,527 |
Subordinated debt | $0 | 271 |
All other liabilities | $518,000 | 5,198 |
Total equity capital | $8,132,000 | 6,009 |
Total bank equity capital | $8,132,000 | 6,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,581,000 | 1,661 |
Surplus | $4,815,000 | 4,152 |
Undivided profits | $736,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $744,000 | 4,362 |
Earning assets | $86,041,000 | 5,389 |
Long-term assets (5+ years) | $5,418,000 | 6,209 |
Average Assets, year-to-date | $89,771,000 | 5,493 |
Average Assets, quarterly | $89,771,000 | 5,493 |
Volatile liabilities | $28,173,000 | 4,117 |
Insider loans | $3,504,000 | 2,154 |
FHLB advances | $6,983,000 | 3,395 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,857,000 | 5,533 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,684 |
Tier 2 risk-based capital | $541,000 | 5,752 |
Total risk weighted assets | $82,010,000 | 4,705 |
Total unused commitments | $5,857,000 | 5,535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $85,832,000 | 5,646 |
Cash and due from depository institutions | $1,667,000 | 5,390 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $16,614,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,362,000 | 5,309 |
Loan loss allowance | $565,000 | 5,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,496,000 | 4,093 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,693,000 | 3,809 |
Life insurance assets | $1,405,000 | 2,680 |
Total liabilities and capital | $85,832,000 | 5,646 |
Total liabilities | $79,732,000 | 5,491 |
Total deposits | $71,871,000 | 5,523 |
Interest-bearing deposits | $63,979,000 | 5,374 |
Deposits held in domestic offices | $71,871,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,157 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,012,000 | 3,705 |
Subordinated debt | $0 | 278 |
All other liabilities | $540,000 | 5,133 |
Total equity capital | $6,100,000 | 6,762 |
Total bank equity capital | $6,100,000 | 6,762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,581,000 | 1,663 |
Surplus | $2,817,000 | 5,104 |
Undivided profits | $702,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 4,423 |
Earning assets | $77,978,000 | 5,650 |
Long-term assets (5+ years) | $5,046,000 | 6,279 |
Average Assets, year-to-date | $80,341,800 | 5,689 |
Average Assets, quarterly | $84,127,000 | 5,645 |
Volatile liabilities | $26,123,000 | 4,247 |
Insider loans | $3,587,000 | 2,134 |
FHLB advances | $7,012,000 | 3,581 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,785,000 | 5,577 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,455 |
Tier 2 risk-based capital | $565,000 | 5,645 |
Total risk weighted assets | $69,860,000 | 5,164 |
Total unused commitments | $5,785,000 | 5,579 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $82,422,000 | 5,715 |
Cash and due from depository institutions | $1,386,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,337,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,760,000 | 5,434 |
Loan loss allowance | $568,000 | 5,815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,521,000 | 4,080 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,418,000 | 4,037 |
Life insurance assets | $1,390,000 | 2,695 |
Total liabilities and capital | $82,422,000 | 5,715 |
Total liabilities | $76,175,000 | 5,580 |
Total deposits | $69,463,000 | 5,588 |
Interest-bearing deposits | $61,476,000 | 5,443 |
Deposits held in domestic offices | $69,463,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,340,000 | 4,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,859 |
Total equity capital | $6,247,000 | 6,768 |
Total bank equity capital | $6,247,000 | 6,768 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,581,000 | 1,674 |
Surplus | $2,817,000 | 5,125 |
Undivided profits | $849,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $703,000 | 4,966 |
Earning assets | $75,097,000 | 5,730 |
Long-term assets (5+ years) | $5,325,000 | 6,190 |
Average Assets, year-to-date | $78,969,250 | 5,752 |
Average Assets, quarterly | $81,233,000 | 5,743 |
Volatile liabilities | $27,693,000 | 4,012 |
Insider loans | $3,056,000 | 2,414 |
FHLB advances | $4,340,000 | 4,217 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,228,000 | 5,302 |
Tier 1 (core) risk-based capital | $6,648,000 | 6,551 |
Tier 2 risk-based capital | $568,000 | 5,580 |
Total risk weighted assets | $68,254,000 | 5,215 |
Total unused commitments | $7,228,000 | 5,304 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $80,044,000 | 5,808 |
Cash and due from depository institutions | $1,197,000 | 5,394 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $18,088,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,381,000 | 5,563 |
Loan loss allowance | $579,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,278,000 | 4,301 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,100,000 | 4,202 |
Life insurance assets | $1,378,000 | 2,716 |
Total liabilities and capital | $80,044,000 | 5,808 |
Total liabilities | $73,264,000 | 5,680 |
Total deposits | $66,735,000 | 5,716 |
Interest-bearing deposits | $58,616,000 | 5,595 |
Deposits held in domestic offices | $66,735,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 2,253 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,120,000 | 4,524 |
Subordinated debt | $0 | 257 |
All other liabilities | $595,000 | 5,041 |
Total equity capital | $6,780,000 | 6,603 |
Total bank equity capital | $6,780,000 | 6,603 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,581,000 | 1,677 |
Surplus | $2,764,000 | 5,166 |
Undivided profits | $1,435,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $817,000 | 4,383 |
Earning assets | $73,496,000 | 5,790 |
Long-term assets (5+ years) | $5,981,000 | 6,069 |
Average Assets, year-to-date | $77,818,330 | 5,827 |
Average Assets, quarterly | $78,920,000 | 5,822 |
Volatile liabilities | $29,952,000 | 3,805 |
Insider loans | $2,567,000 | 2,679 |
FHLB advances | $3,120,000 | 4,383 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,624,000 | 5,564 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,518 |
Tier 2 risk-based capital | $579,000 | 5,511 |
Total risk weighted assets | $65,685,000 | 5,316 |
Total unused commitments | $6,624,000 | 5,566 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $77,796,000 | 5,885 |
Cash and due from depository institutions | $1,166,000 | 5,808 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $15,999,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 4,707 |
Net loans & leases | $52,457,000 | 5,627 |
Loan loss allowance | $578,000 | 5,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,241,000 | 4,332 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,589,000 | 3,766 |
Life insurance assets | $1,366,000 | 2,721 |
Total liabilities and capital | $77,796,000 | 5,885 |
Total liabilities | $71,290,000 | 5,743 |
Total deposits | $68,125,000 | 5,650 |
Interest-bearing deposits | $60,338,000 | 5,520 |
Deposits held in domestic offices | $68,125,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,923 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,171,000 | 4,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $644,000 | 5,055 |
Total equity capital | $6,506,000 | 6,775 |
Total bank equity capital | $6,506,000 | 6,775 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,581,000 | 1,675 |
Surplus | $2,485,000 | 5,325 |
Undivided profits | $1,440,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $769,000 | 4,583 |
Earning assets | $70,807,000 | 5,903 |
Long-term assets (5+ years) | $5,800,000 | 6,011 |
Average Assets, year-to-date | $76,705,500 | 5,883 |
Average Assets, quarterly | $76,705,500 | 5,883 |
Volatile liabilities | $28,185,000 | 3,913 |
Insider loans | $2,193,000 | 2,898 |
FHLB advances | $2,171,000 | 4,405 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,072,000 | 5,242 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,670 |
Tier 2 risk-based capital | $578,000 | 5,482 |
Total risk weighted assets | $64,318,000 | 5,333 |
Total unused commitments | $8,072,000 | 5,244 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $75,615,000 | 5,919 |
Cash and due from depository institutions | $1,074,000 | 5,690 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $18,039,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $281,000 | 5,697 |
Net loans & leases | $50,843,000 | 5,704 |
Loan loss allowance | $582,000 | 5,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,259,000 | 4,324 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,119,000 | 4,147 |
Life insurance assets | $1,354,000 | 2,713 |
Total liabilities and capital | $75,615,000 | 5,919 |
Total liabilities | $69,235,000 | 5,792 |
Total deposits | $65,734,000 | 5,712 |
Interest-bearing deposits | $57,626,000 | 5,594 |
Deposits held in domestic offices | $65,734,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,821,000 | 4,227 |
Subordinated debt | $0 | 248 |
All other liabilities | $680,000 | 4,906 |
Total equity capital | $6,380,000 | 6,782 |
Total bank equity capital | $6,380,000 | 6,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,581,000 | 1,665 |
Surplus | $2,485,000 | 5,327 |
Undivided profits | $1,314,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $767,000 | 4,836 |
Earning assets | $69,167,000 | 5,899 |
Long-term assets (5+ years) | $5,838,000 | 5,808 |
Average Assets, year-to-date | $74,733,000 | 5,834 |
Average Assets, quarterly | $75,604,000 | 5,890 |
Volatile liabilities | $29,355,000 | 3,842 |
Insider loans | $1,689,000 | 3,388 |
FHLB advances | $2,821,000 | 4,080 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,549,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,691 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $61,717,000 | 5,414 |
Total unused commitments | $7,549,000 | 5,301 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $75,593,000 | 5,902 |
Cash and due from depository institutions | $1,154,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,857,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $888,000 | 5,110 |
Net loans & leases | $50,538,000 | 5,687 |
Loan loss allowance | $581,000 | 5,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,992,000 | 4,562 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,164,000 | 4,150 |
Life insurance assets | $1,342,000 | 2,677 |
Total liabilities and capital | $75,593,000 | 5,902 |
Total liabilities | $69,364,000 | 5,765 |
Total deposits | $65,353,000 | 5,724 |
Interest-bearing deposits | $56,589,000 | 5,649 |
Deposits held in domestic offices | $65,353,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,343,000 | 3,966 |
Subordinated debt | $0 | 244 |
All other liabilities | $668,000 | 5,073 |
Total equity capital | $6,229,000 | 6,838 |
Total bank equity capital | $6,229,000 | 6,838 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,581,000 | 1,643 |
Surplus | $2,485,000 | 5,301 |
Undivided profits | $1,163,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $877,000 | 4,658 |
Earning assets | $69,283,000 | 5,888 |
Long-term assets (5+ years) | $6,288,000 | 5,616 |
Average Assets, year-to-date | $74,512,500 | 5,864 |
Average Assets, quarterly | $75,562,000 | 5,886 |
Volatile liabilities | $27,781,000 | 3,946 |
Insider loans | $1,750,000 | 3,270 |
FHLB advances | $3,343,000 | 3,801 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,283,000 | 5,669 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,740 |
Tier 2 risk-based capital | $581,000 | 5,461 |
Total risk weighted assets | $59,561,000 | 5,470 |
Total unused commitments | $6,283,000 | 5,669 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $75,531,000 | 5,917 |
Cash and due from depository institutions | $1,170,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,969,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,838 |
Net loans & leases | $51,913,000 | 5,621 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,015,000 | 4,544 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,215,000 | 4,080 |
Life insurance assets | $1,330,000 | 2,694 |
Total liabilities and capital | $75,531,000 | 5,917 |
Total liabilities | $69,535,000 | 5,774 |
Total deposits | $64,565,000 | 5,760 |
Interest-bearing deposits | $56,024,000 | 5,677 |
Deposits held in domestic offices | $64,565,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,366,000 | 3,597 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 5,103 |
Total equity capital | $5,996,000 | 6,890 |
Total bank equity capital | $5,996,000 | 6,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,582,000 | 1,635 |
Surplus | $2,485,000 | 5,309 |
Undivided profits | $929,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $894,000 | 4,331 |
Earning assets | $69,131,000 | 5,913 |
Long-term assets (5+ years) | $4,340,000 | 6,072 |
Average Assets, year-to-date | $74,152,330 | 5,907 |
Average Assets, quarterly | $74,677,500 | 5,927 |
Volatile liabilities | $27,166,000 | 3,949 |
Insider loans | $1,550,000 | 3,489 |
FHLB advances | $4,366,000 | 3,446 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,514,000 | 4,928 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,797 |
Tier 2 risk-based capital | $580,000 | 5,491 |
Total risk weighted assets | $59,953,000 | 5,431 |
Total unused commitments | $9,514,000 | 4,930 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $73,824,000 | 5,980 |
Cash and due from depository institutions | $1,478,000 | 6,006 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $16,976,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $809,000 | 6,005 |
Net loans & leases | $49,411,000 | 5,693 |
Loan loss allowance | $585,000 | 5,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,007,000 | 4,514 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,143,000 | 4,059 |
Life insurance assets | $1,318,000 | 2,697 |
Total liabilities and capital | $73,824,000 | 5,980 |
Total liabilities | $67,908,000 | 5,859 |
Total deposits | $63,023,000 | 5,856 |
Interest-bearing deposits | $53,902,000 | 5,813 |
Deposits held in domestic offices | $63,023,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,388,000 | 3,531 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $5,916,000 | 6,935 |
Total bank equity capital | $5,916,000 | 6,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,581,000 | 1,621 |
Surplus | $2,485,000 | 5,295 |
Undivided profits | $850,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $833,000 | 4,426 |
Earning assets | $67,201,000 | 6,009 |
Long-term assets (5+ years) | $6,520,000 | 5,467 |
Average Assets, year-to-date | $73,463,000 | 5,965 |
Average Assets, quarterly | $73,463,000 | 5,965 |
Volatile liabilities | $24,976,000 | 4,075 |
Insider loans | $1,890,000 | 3,100 |
FHLB advances | $4,388,000 | 3,386 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,059,000 | 5,227 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,852 |
Tier 2 risk-based capital | $585,000 | 5,444 |
Total risk weighted assets | $57,116,000 | 5,528 |
Total unused commitments | $8,059,000 | 5,228 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $73,102,000 | 5,995 |
Cash and due from depository institutions | $1,448,000 | 5,863 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $16,132,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,327,000 | 5,647 |
Loan loss allowance | $587,000 | 5,646 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,028,000 | 4,463 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,167,000 | 4,070 |
Life insurance assets | $1,306,000 | 2,676 |
Total liabilities and capital | $73,102,000 | 5,995 |
Total liabilities | $67,364,000 | 5,866 |
Total deposits | $61,356,000 | 5,899 |
Interest-bearing deposits | $52,624,000 | 5,824 |
Deposits held in domestic offices | $61,356,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,203 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,410,000 | 3,940 |
Subordinated debt | $0 | 264 |
All other liabilities | $518,000 | 5,416 |
Total equity capital | $5,738,000 | 6,967 |
Total bank equity capital | $5,738,000 | 6,967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,581,000 | 1,612 |
Surplus | $2,485,000 | 5,280 |
Undivided profits | $672,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $824,000 | 4,610 |
Earning assets | $66,467,000 | 6,000 |
Long-term assets (5+ years) | $5,205,000 | 5,751 |
Average Assets, year-to-date | $71,591,600 | 5,939 |
Average Assets, quarterly | $72,977,000 | 5,964 |
Volatile liabilities | $26,192,000 | 4,048 |
Insider loans | $1,655,000 | 3,319 |
FHLB advances | $3,410,000 | 3,803 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,852,000 | 4,773 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,884 |
Tier 2 risk-based capital | $587,000 | 5,435 |
Total risk weighted assets | $57,731,000 | 5,486 |
Total unused commitments | $9,852,000 | 4,773 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $72,852,000 | 5,996 |
Cash and due from depository institutions | $1,304,000 | 6,044 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $17,962,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,489,000 | 5,772 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,040,000 | 4,438 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,057,000 | 4,203 |
Life insurance assets | $1,294,000 | 2,659 |
Total liabilities and capital | $72,852,000 | 5,996 |
Total liabilities | $67,249,000 | 5,855 |
Total deposits | $60,010,000 | 5,931 |
Interest-bearing deposits | $51,457,000 | 5,859 |
Deposits held in domestic offices | $60,010,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,357,000 | 2,624 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,475,000 | 3,477 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 6,081 |
Total equity capital | $5,603,000 | 7,036 |
Total bank equity capital | $5,603,000 | 7,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,581,000 | 1,605 |
Surplus | $2,485,000 | 5,277 |
Undivided profits | $537,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $726,000 | 5,047 |
Earning assets | $66,468,000 | 6,006 |
Long-term assets (5+ years) | $4,796,000 | 5,883 |
Average Assets, year-to-date | $71,214,000 | 5,972 |
Average Assets, quarterly | $71,829,500 | 6,010 |
Volatile liabilities | $25,150,000 | 4,144 |
Insider loans | $1,910,000 | 3,039 |
FHLB advances | $5,475,000 | 3,337 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,258,000 | 4,522 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,939 |
Tier 2 risk-based capital | $588,000 | 5,421 |
Total risk weighted assets | $54,424,000 | 5,653 |
Total unused commitments | $11,258,000 | 4,523 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $70,807,000 | 6,080 |
Cash and due from depository institutions | $997,000 | 6,063 |
Interest-bearing balances | $45,000 | 5,602 |
Securities | $16,673,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,920,000 | 5,770 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,063,000 | 4,393 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,154,000 | 4,071 |
Life insurance assets | $1,281,000 | 2,626 |
Total liabilities and capital | $70,807,000 | 6,080 |
Total liabilities | $65,401,000 | 5,955 |
Total deposits | $58,119,000 | 6,032 |
Interest-bearing deposits | $49,040,000 | 5,989 |
Deposits held in domestic offices | $58,119,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,561 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,739,000 | 3,266 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 6,144 |
Total equity capital | $5,406,000 | 7,061 |
Total bank equity capital | $5,406,000 | 7,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,581,000 | 1,600 |
Surplus | $2,485,000 | 5,264 |
Undivided profits | $340,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $759,000 | 4,502 |
Earning assets | $64,638,000 | 6,065 |
Long-term assets (5+ years) | $3,759,000 | 6,177 |
Average Assets, year-to-date | $70,668,000 | 6,013 |
Average Assets, quarterly | $72,071,500 | 5,986 |
Volatile liabilities | $19,550,000 | 4,698 |
Insider loans | $1,642,000 | 3,283 |
FHLB advances | $6,739,000 | 3,116 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,378,000 | 4,330 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,952 |
Tier 2 risk-based capital | $601,000 | 5,354 |
Total risk weighted assets | $52,724,000 | 5,693 |
Total unused commitments | $12,378,000 | 4,330 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $73,336,000 | 5,933 |
Cash and due from depository institutions | $771,000 | 6,049 |
Interest-bearing balances | $54,000 | 5,522 |
Securities | $20,602,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,830,000 | 5,780 |
Loan loss allowance | $601,000 | 5,576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,086,000 | 4,318 |
Other real estate owned | $46,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,001,000 | 4,081 |
Life insurance assets | $1,269,000 | 2,595 |
Total liabilities and capital | $73,336,000 | 5,933 |
Total liabilities | $68,032,000 | 5,804 |
Total deposits | $59,148,000 | 5,985 |
Interest-bearing deposits | $50,692,000 | 5,891 |
Deposits held in domestic offices | $59,148,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,871,000 | 2,264 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,753,000 | 3,144 |
Subordinated debt | $0 | 259 |
All other liabilities | $260,000 | 6,661 |
Total equity capital | $5,304,000 | 7,070 |
Total bank equity capital | $5,304,000 | 7,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,582,000 | 1,588 |
Surplus | $2,485,000 | 5,198 |
Undivided profits | $237,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $643,000 | 4,861 |
Earning assets | $67,486,000 | 5,930 |
Long-term assets (5+ years) | $3,309,000 | 6,319 |
Average Assets, year-to-date | $70,598,500 | 6,019 |
Average Assets, quarterly | $70,598,500 | 6,019 |
Volatile liabilities | $23,500,000 | 4,113 |
Insider loans | $1,944,000 | 2,899 |
FHLB advances | $6,753,000 | 3,019 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,176,000 | 4,552 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,956 |
Tier 2 risk-based capital | $601,000 | 5,314 |
Total risk weighted assets | $53,651,000 | 5,599 |
Total unused commitments | $11,176,000 | 4,553 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $67,861,000 | 6,168 |
Cash and due from depository institutions | $1,702,000 | 6,052 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $19,237,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,078,000 | 6,068 |
Loan loss allowance | $603,000 | 5,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,110,000 | 4,276 |
Other real estate owned | $46,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,688,000 | 4,341 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,861,000 | 6,168 |
Total liabilities | $62,635,000 | 6,047 |
Total deposits | $59,617,000 | 5,963 |
Interest-bearing deposits | $51,217,000 | 5,846 |
Deposits held in domestic offices | $59,617,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,105,000 | 4,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,008 |
Total equity capital | $5,226,000 | 7,106 |
Total bank equity capital | $5,226,000 | 7,106 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,582,000 | 1,575 |
Surplus | $2,485,000 | 5,186 |
Undivided profits | $159,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $543,000 | 5,498 |
Earning assets | $61,335,000 | 6,177 |
Long-term assets (5+ years) | $1,576,000 | 7,025 |
Average Assets, year-to-date | $67,373,800 | 6,056 |
Average Assets, quarterly | $67,693,500 | 6,131 |
Volatile liabilities | $19,398,000 | 4,530 |
Insider loans | $1,727,000 | 3,109 |
FHLB advances | $2,105,000 | 4,390 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,207,000 | 4,685 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,994 |
Tier 2 risk-based capital | $603,000 | 5,297 |
Total risk weighted assets | $49,170,000 | 5,838 |
Total unused commitments | $10,207,000 | 4,685 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $67,526,000 | 6,157 |
Cash and due from depository institutions | $1,305,000 | 6,075 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $21,860,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,997,000 | 6,134 |
Loan loss allowance | $613,000 | 5,518 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,002,000 | 4,358 |
Other real estate owned | $46,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,316,000 | 6,063 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,526,000 | 6,157 |
Total liabilities | $62,272,000 | 6,046 |
Total deposits | $57,705,000 | 6,006 |
Interest-bearing deposits | $48,202,000 | 6,008 |
Deposits held in domestic offices | $57,705,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,324,000 | 2,250 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,926,000 | 4,838 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,325 |
Total equity capital | $5,254,000 | 7,118 |
Total bank equity capital | $5,254,000 | 7,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,581,000 | 1,546 |
Surplus | $2,485,000 | 5,149 |
Undivided profits | $188,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $504,000 | 5,716 |
Earning assets | $62,894,000 | 6,107 |
Long-term assets (5+ years) | $2,532,000 | 6,693 |
Average Assets, year-to-date | $67,252,000 | 6,070 |
Average Assets, quarterly | $70,120,500 | 6,019 |
Volatile liabilities | $19,084,000 | 4,519 |
Insider loans | $1,657,000 | 3,158 |
FHLB advances | $1,926,000 | 4,642 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,372,000 | 4,603 |
Tier 1 (core) risk-based capital | $5,328,000 | 7,037 |
Tier 2 risk-based capital | $601,000 | 5,290 |
Total risk weighted assets | $48,124,000 | 5,891 |
Total unused commitments | $10,372,000 | 4,605 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $72,715,000 | 5,879 |
Cash and due from depository institutions | $1,346,000 | 6,099 |
Interest-bearing balances | $42,000 | 5,788 |
Securities | $25,672,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $646,000 | 4,760 |
Net loans & leases | $41,571,000 | 6,029 |
Loan loss allowance | $614,000 | 5,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,064,000 | 4,246 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,416,000 | 5,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,715,000 | 5,879 |
Total liabilities | $67,530,000 | 5,743 |
Total deposits | $66,240,000 | 5,540 |
Interest-bearing deposits | $56,430,000 | 5,497 |
Deposits held in domestic offices | $66,240,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $946,000 | 5,189 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $5,185,000 | 7,111 |
Total bank equity capital | $5,185,000 | 7,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,581,000 | 1,527 |
Surplus | $2,485,000 | 5,129 |
Undivided profits | $119,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $545,000 | 5,155 |
Earning assets | $67,931,000 | 5,817 |
Long-term assets (5+ years) | $2,795,000 | 6,617 |
Average Assets, year-to-date | $67,160,670 | 6,057 |
Average Assets, quarterly | $71,503,500 | 5,890 |
Volatile liabilities | $20,757,000 | 4,184 |
Insider loans | $1,460,000 | 3,381 |
FHLB advances | $946,000 | 4,998 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,702,000 | 5,767 |
Tier 1 (core) risk-based capital | $5,262,000 | 7,025 |
Tier 2 risk-based capital | $614,000 | 5,176 |
Total risk weighted assets | $50,609,000 | 5,669 |
Total unused commitments | $5,702,000 | 5,768 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $70,292,000 | 5,987 |
Cash and due from depository institutions | $1,727,000 | 6,252 |
Interest-bearing balances | $968,000 | 2,783 |
Securities | $25,419,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,990 |
Net loans & leases | $39,506,000 | 6,135 |
Loan loss allowance | $618,000 | 5,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,100,000 | 4,188 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,331,000 | 5,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,292,000 | 5,987 |
Total liabilities | $65,159,000 | 5,857 |
Total deposits | $63,885,000 | 5,671 |
Interest-bearing deposits | $55,727,000 | 5,574 |
Deposits held in domestic offices | $63,885,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $967,000 | 5,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 5,993 |
Total equity capital | $5,133,000 | 7,145 |
Total bank equity capital | $5,133,000 | 7,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,581,000 | 1,526 |
Surplus | $2,485,000 | 5,139 |
Undivided profits | $67,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $454,000 | 5,655 |
Earning assets | $66,102,000 | 5,907 |
Long-term assets (5+ years) | $3,066,000 | 6,626 |
Average Assets, year-to-date | $64,383,500 | 6,239 |
Average Assets, quarterly | $64,383,500 | 6,239 |
Volatile liabilities | $20,561,000 | 4,102 |
Insider loans | $1,883,000 | 2,867 |
FHLB advances | $967,000 | 4,857 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,677,000 | 5,798 |
Tier 1 (core) risk-based capital | $5,250,000 | 7,048 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $47,919,000 | 5,805 |
Total unused commitments | $5,677,000 | 5,799 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $58,475,000 | 6,559 |
Cash and due from depository institutions | $1,792,000 | 6,242 |
Interest-bearing balances | $974,000 | 2,851 |
Securities | $15,978,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,898 |
Net loans & leases | $35,731,000 | 6,399 |
Loan loss allowance | $598,000 | 5,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,090,000 | 4,185 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $871,000 | 6,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,475,000 | 6,559 |
Total liabilities | $53,246,000 | 6,472 |
Total deposits | $51,934,000 | 6,346 |
Interest-bearing deposits | $43,282,000 | 6,352 |
Deposits held in domestic offices | $51,934,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $986,000 | 5,106 |
Subordinated debt | $0 | 272 |
All other liabilities | $326,000 | 5,799 |
Total equity capital | $5,229,000 | 7,122 |
Total bank equity capital | $5,229,000 | 7,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,581,000 | 1,508 |
Surplus | $2,485,000 | 5,113 |
Undivided profits | $163,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $361,000 | 6,386 |
Earning assets | $54,696,000 | 6,506 |
Long-term assets (5+ years) | $934,000 | 7,514 |
Average Assets, year-to-date | $52,341,200 | 6,744 |
Average Assets, quarterly | $56,948,500 | 6,600 |
Volatile liabilities | $12,489,000 | 5,279 |
Insider loans | $945,000 | 4,258 |
FHLB advances | $986,000 | 4,877 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,623,000 | 6,055 |
Tier 1 (core) risk-based capital | $5,257,000 | 7,016 |
Tier 2 risk-based capital | $504,000 | 5,720 |
Total risk weighted assets | $40,210,000 | 6,301 |
Total unused commitments | $4,623,000 | 6,056 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $55,422,000 | 6,675 |
Cash and due from depository institutions | $2,237,000 | 7,445 |
Interest-bearing balances | $984,000 | 2,901 |
Securities | $16,450,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,282,000 | 6,504 |
Loan loss allowance | $566,000 | 5,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,551,000 | 4,889 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $902,000 | 6,815 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,422,000 | 6,675 |
Total liabilities | $50,224,000 | 6,588 |
Total deposits | $47,950,000 | 6,523 |
Interest-bearing deposits | $40,083,000 | 6,536 |
Deposits held in domestic offices | $47,950,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,801 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,751 |
Total equity capital | $5,198,000 | 7,149 |
Total bank equity capital | $5,198,000 | 7,149 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,581,000 | 1,499 |
Surplus | $2,485,000 | 5,092 |
Undivided profits | $132,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $366,000 | 6,502 |
Earning assets | $51,716,000 | 6,616 |
Long-term assets (5+ years) | $998,000 | 7,556 |
Average Assets, year-to-date | $50,807,750 | 6,844 |
Average Assets, quarterly | $53,213,500 | 6,762 |
Volatile liabilities | $12,235,000 | 5,322 |
Insider loans | $585,000 | 5,151 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,728,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,172,000 | 7,064 |
Tier 2 risk-based capital | $478,000 | 5,880 |
Total risk weighted assets | $38,653,000 | 6,400 |
Total unused commitments | $5,728,000 | 5,609 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $51,005,000 | 6,918 |
Cash and due from depository institutions | $1,057,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,095,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $859,000 | 4,593 |
Net loans & leases | $32,883,000 | 6,572 |
Loan loss allowance | $532,000 | 5,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,164,000 | 5,552 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $947,000 | 6,678 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,005,000 | 6,918 |
Total liabilities | $46,018,000 | 6,875 |
Total deposits | $45,834,000 | 6,689 |
Interest-bearing deposits | $39,851,000 | 6,591 |
Deposits held in domestic offices | $45,834,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $184,000 | 7,019 |
Total equity capital | $4,987,000 | 7,181 |
Total bank equity capital | $4,987,000 | 7,181 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,581,000 | 1,499 |
Surplus | $2,485,000 | 5,094 |
Undivided profits | $-79,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $322,000 | 6,689 |
Earning assets | $47,837,000 | 6,846 |
Long-term assets (5+ years) | $1,035,000 | 7,614 |
Average Assets, year-to-date | $49,269,670 | 6,980 |
Average Assets, quarterly | $49,791,000 | 6,964 |
Volatile liabilities | $12,679,000 | 5,195 |
Insider loans | $844,000 | 4,448 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,960,000 | 5,922 |
Tier 1 (core) risk-based capital | $5,106,000 | 7,067 |
Tier 2 risk-based capital | $453,000 | 6,012 |
Total risk weighted assets | $36,188,000 | 6,544 |
Total unused commitments | $4,960,000 | 5,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $48,577,000 | 7,071 |
Cash and due from depository institutions | $863,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,317,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,560 |
Net loans & leases | $32,315,000 | 6,591 |
Loan loss allowance | $497,000 | 6,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,028,000 | 5,816 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $891,000 | 6,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,577,000 | 7,071 |
Total liabilities | $43,477,000 | 7,035 |
Total deposits | $43,339,000 | 6,863 |
Interest-bearing deposits | $38,342,000 | 6,719 |
Deposits held in domestic offices | $43,339,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $138,000 | 7,702 |
Total equity capital | $5,100,000 | 7,213 |
Total bank equity capital | $5,100,000 | 7,213 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,582,000 | 1,492 |
Surplus | $2,485,000 | 5,077 |
Undivided profits | $33,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $357,000 | 6,328 |
Earning assets | $45,795,000 | 6,980 |
Long-term assets (5+ years) | $586,000 | 7,814 |
Average Assets, year-to-date | $48,402,000 | 7,071 |
Average Assets, quarterly | $48,402,000 | 7,071 |
Volatile liabilities | $11,554,000 | 5,330 |
Insider loans | $1,500,000 | 3,204 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,884,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,101 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $35,485,000 | 6,569 |
Total unused commitments | $4,884,000 | 5,961 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $48,227,000 | 7,111 |
Cash and due from depository institutions | $686,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,539,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,404,000 | 6,670 |
Loan loss allowance | $461,000 | 6,274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $873,000 | 6,159 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $725,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,227,000 | 7,111 |
Total liabilities | $43,228,000 | 7,069 |
Total deposits | $42,990,000 | 6,892 |
Interest-bearing deposits | $37,539,000 | 6,764 |
Deposits held in domestic offices | $42,990,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,346 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 7,743 |
Total equity capital | $4,999,000 | 7,212 |
Total bank equity capital | $4,999,000 | 7,212 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,581,000 | 1,496 |
Surplus | $2,485,000 | 5,062 |
Undivided profits | $-67,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $317,000 | 6,816 |
Earning assets | $45,943,000 | 6,996 |
Long-term assets (5+ years) | $1,375,000 | 7,514 |
Average Assets, year-to-date | $46,011,000 | 7,140 |
Average Assets, quarterly | $47,962,500 | 7,103 |
Volatile liabilities | $12,370,000 | 5,135 |
Insider loans | $864,000 | 4,366 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,715,000 | 5,879 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,117 |
Tier 2 risk-based capital | $429,000 | 6,157 |
Total risk weighted assets | $34,262,000 | 6,688 |
Total unused commitments | $4,715,000 | 5,884 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $47,698,000 | 7,160 |
Cash and due from depository institutions | $899,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,921,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,785 |
Net loans & leases | $29,751,000 | 6,845 |
Loan loss allowance | $465,000 | 6,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $865,000 | 6,194 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $703,000 | 7,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,698,000 | 7,160 |
Total liabilities | $42,763,000 | 7,122 |
Total deposits | $42,657,000 | 6,925 |
Interest-bearing deposits | $36,846,000 | 6,858 |
Deposits held in domestic offices | $42,657,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $4,935,000 | 7,270 |
Total bank equity capital | $4,935,000 | 7,270 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,581,000 | 1,496 |
Surplus | $2,485,000 | 5,037 |
Undivided profits | $-131,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $307,000 | 7,056 |
Earning assets | $45,231,000 | 7,049 |
Long-term assets (5+ years) | $1,150,000 | 7,668 |
Average Assets, year-to-date | $45,457,000 | 7,213 |
Average Assets, quarterly | $46,749,500 | 7,190 |
Volatile liabilities | $12,027,000 | 5,205 |
Insider loans | $913,000 | 4,227 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,624,000 | 5,917 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,184 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $32,447,000 | 6,860 |
Total unused commitments | $4,624,000 | 5,921 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $45,801,000 | 7,266 |
Cash and due from depository institutions | $842,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,635,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,503 |
Net loans & leases | $29,429,000 | 6,881 |
Loan loss allowance | $440,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $892,000 | 6,108 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $636,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,801,000 | 7,266 |
Total liabilities | $40,923,000 | 7,227 |
Total deposits | $40,820,000 | 7,064 |
Interest-bearing deposits | $35,902,000 | 6,937 |
Deposits held in domestic offices | $40,820,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $103,000 | 8,447 |
Total equity capital | $4,878,000 | 7,315 |
Total bank equity capital | $4,878,000 | 7,315 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,581,000 | 1,490 |
Surplus | $2,485,000 | 5,013 |
Undivided profits | $-188,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $311,000 | 6,931 |
Earning assets | $43,431,000 | 7,158 |
Long-term assets (5+ years) | $1,435,000 | 7,545 |
Average Assets, year-to-date | $44,710,000 | 7,269 |
Average Assets, quarterly | $45,574,000 | 7,251 |
Volatile liabilities | $11,788,000 | 5,256 |
Insider loans | $955,000 | 4,109 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,494,000 | 5,979 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,189 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $31,282,000 | 6,953 |
Total unused commitments | $4,494,000 | 5,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $45,347,000 | 7,278 |
Cash and due from depository institutions | $831,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,256,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 5,729 |
Net loans & leases | $27,175,000 | 7,069 |
Loan loss allowance | $414,000 | 6,576 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $912,000 | 6,057 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $664,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,347,000 | 7,278 |
Total liabilities | $40,533,000 | 7,260 |
Total deposits | $40,419,000 | 7,094 |
Interest-bearing deposits | $36,404,000 | 6,917 |
Deposits held in domestic offices | $40,419,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 8,347 |
Total equity capital | $4,814,000 | 7,331 |
Total bank equity capital | $4,814,000 | 7,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,581,000 | 1,495 |
Surplus | $2,485,000 | 4,993 |
Undivided profits | $-252,000 | 8,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $294,000 | 7,133 |
Earning assets | $42,940,000 | 7,176 |
Long-term assets (5+ years) | $1,638,000 | 7,436 |
Average Assets, year-to-date | $44,164,500 | 7,322 |
Average Assets, quarterly | $44,164,500 | 7,322 |
Volatile liabilities | $12,707,000 | 4,996 |
Insider loans | $753,000 | 4,578 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,933,000 | 7,410 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,218 |
Tier 2 risk-based capital | $376,000 | 6,517 |
Total risk weighted assets | $30,010,000 | 7,030 |
Total unused commitments | $1,933,000 | 7,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $42,982,000 | 7,409 |
Cash and due from depository institutions | $665,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,613,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 5,230 |
Net loans & leases | $25,818,000 | 7,243 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $627,000 | 6,811 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $660,000 | 7,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,982,000 | 7,409 |
Total liabilities | $38,191,000 | 7,396 |
Total deposits | $38,058,000 | 7,247 |
Interest-bearing deposits | $34,326,000 | 7,051 |
Deposits held in domestic offices | $38,058,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 8,231 |
Total equity capital | $4,791,000 | 7,311 |
Total bank equity capital | $4,791,000 | 7,311 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,581,000 | 1,486 |
Surplus | $2,485,000 | 4,954 |
Undivided profits | $-275,000 | 8,767 |
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 | $309,000 | 7,170 |
Earning assets | $41,030,000 | 7,269 |
Long-term assets (5+ years) | $3,775,000 | 6,501 |
Average Assets, year-to-date | $38,664,400 | 7,562 |
Average Assets, quarterly | $42,248,500 | 7,417 |
Volatile liabilities | $11,388,000 | 5,337 |
Insider loans | $739,000 | 4,641 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,861,000 | 7,375 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,230 |
Tier 2 risk-based capital | $369,000 | 6,562 |
Total risk weighted assets | $29,514,000 | 7,099 |
Total unused commitments | $1,861,000 | 7,379 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $33,987,000 | 8,045 |
Cash and due from depository institutions | $595,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,082,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 4,783 |
Net loans & leases | $22,114,000 | 7,626 |
Loan loss allowance | $281,000 | 7,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $724,000 | 6,600 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $468,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,987,000 | 8,045 |
Total liabilities | $29,823,000 | 8,048 |
Total deposits | $29,669,000 | 7,924 |
Interest-bearing deposits | $26,896,000 | 7,751 |
Deposits held in domestic offices | $29,669,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $154,000 | 8,392 |
Total equity capital | $4,164,000 | 7,676 |
Total bank equity capital | $4,164,000 | 7,676 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,581,000 | 1,485 |
Surplus | $2,485,000 | 4,915 |
Undivided profits | $-902,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $326,000 | 7,314 |
Earning assets | $32,200,000 | 7,948 |
Long-term assets (5+ years) | $2,026,000 | 7,353 |
Average Assets, year-to-date | $23,005,000 | 8,691 |
Average Assets, quarterly | $32,063,500 | 8,138 |
Volatile liabilities | $7,430,000 | 6,431 |
Insider loans | $598,000 | 5,048 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,699,000 | 6,809 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,540 |
Tier 2 risk-based capital | $281,000 | 7,257 |
Total risk weighted assets | $22,380,000 | 7,816 |
Total unused commitments | $2,699,000 | 6,818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $8,682,000 | 9,770 |
Cash and due from depository institutions | $356,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,979,000 | 9,281 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,268 |
Net loans & leases | $2,278,000 | 9,757 |
Loan loss allowance | $28,000 | 9,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $772,000 | 6,580 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $97,000 | 9,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,682,000 | 9,770 |
Total liabilities | $3,969,000 | 9,827 |
Total deposits | $3,933,000 | 9,792 |
Interest-bearing deposits | $3,418,000 | 9,742 |
Deposits held in domestic offices | $3,933,000 | 9,791 |
% 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 | $36,000 | 9,778 |
Total equity capital | $4,713,000 | 7,288 |
Total bank equity capital | $4,713,000 | 7,288 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,581,000 | 1,489 |
Surplus | $2,486,000 | 4,899 |
Undivided profits | $-354,000 | 9,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $10,000 | 9,706 |
Earning assets | $7,457,000 | 9,753 |
Long-term assets (5+ years) | $47,000 | 8,664 |
Average Assets, year-to-date | $8,682,000 | 9,755 |
Average Assets, quarterly | $8,682,000 | 9,762 |
Volatile liabilities | $466,000 | 9,672 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $133,000 | 9,412 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,181 |
Tier 2 risk-based capital | $28,000 | 9,701 |
Total risk weighted assets | $3,680,100 | 9,788 |
Total unused commitments | $133,000 | 9,415 |
Derivatives | $0 | 481 |