Home > Patriots Bank > Assets and Liabilities
Patriots Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $228,583,000 | 2,853 |
Cash and due from depository institutions | $17,377,000 | 2,526 |
Interest-bearing balances | $14,215,000 | 2,105 |
Securities | $23,332,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,092 |
Net loans & leases | $174,881,000 | 2,524 |
Loan loss allowance | $1,716,000 | 2,797 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,388,000 | 1,989 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,165,000 | 2,763 |
Life insurance assets | $3,393,000 | 2,159 |
Total liabilities and capital | $228,583,000 | 2,824 |
Total liabilities | $211,998,000 | 2,785 |
Total deposits | $198,175,000 | 2,792 |
Interest-bearing deposits | $161,780,000 | 2,653 |
Deposits held in domestic offices | $198,175,000 | 2,792 |
% insured | 88.39% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $823,000 | 3,308 |
Total equity capital | $16,585,000 | 3,263 |
Total bank equity capital | $16,585,000 | 3,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $193,000 | 3,108 |
Surplus | $2,947,000 | 3,216 |
Undivided profits | $13,445,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,171,000 | 2,837 |
Earning assets | $213,868,000 | 2,804 |
Long-term assets (5+ years) | $23,520,000 | 3,656 |
Average Assets, year-to-date | $220,213,400 | 2,847 |
Average Assets, quarterly | $231,303,500 | 2,793 |
Volatile liabilities | $17,284,000 | 2,843 |
Insider loans | $232,000 | 3,410 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $1,726,000 | 476 |
Unused loan commitments | $11,767,000 | 3,266 |
Tier 1 (core) risk-based capital | $18,333,000 | 3,334 |
Tier 2 risk-based capital | $1,716,000 | 1,900 |
Total risk weighted assets | $181,443,000 | 1,843 |
Total unused commitments | $11,767,000 | 3,266 |
Derivatives | $412,000 | 1,063 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $234,024,000 | 2,823 |
Cash and due from depository institutions | $27,966,000 | 2,677 |
Interest-bearing balances | $23,107,000 | 1,591 |
Securities | $22,264,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,580,000 | 2,555 |
Loan loss allowance | $1,686,000 | 2,827 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,449,000 | 1,978 |
Other real estate owned | $2,353,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,412,000 | 2,755 |
Life insurance assets | $3,367,000 | 2,177 |
Total liabilities and capital | $234,024,000 | 2,793 |
Total liabilities | $219,867,000 | 2,728 |
Total deposits | $199,693,000 | 2,797 |
Interest-bearing deposits | $160,189,000 | 2,659 |
Deposits held in domestic offices | $199,693,000 | 2,797 |
% insured | 88.33% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,174,000 | 3,005 |
Total equity capital | $14,157,000 | 3,346 |
Total bank equity capital | $14,157,000 | 3,347 |
Perpetual preferred stock | $0 | 116 |
Common stock | $193,000 | 3,122 |
Surplus | $2,947,000 | 3,223 |
Undivided profits | $11,017,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,201,000 | 2,765 |
Earning assets | $214,951,000 | 2,794 |
Long-term assets (5+ years) | $21,970,000 | 3,716 |
Average Assets, year-to-date | $218,121,000 | 2,872 |
Average Assets, quarterly | $230,758,500 | 2,801 |
Volatile liabilities | $22,451,000 | 2,482 |
Insider loans | $243,000 | 3,350 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $691,000 | 703 |
Unused loan commitments | $15,622,000 | 3,030 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,411 |
Tier 2 risk-based capital | $1,686,000 | 1,914 |
Total risk weighted assets | $179,706,000 | 1,848 |
Total unused commitments | $15,622,000 | 3,030 |
Derivatives | $402,000 | 1,070 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $227,493,000 | 2,851 |
Cash and due from depository institutions | $21,517,000 | 2,569 |
Interest-bearing balances | $18,148,000 | 1,784 |
Securities | $23,426,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,653 |
Net loans & leases | $167,758,000 | 2,554 |
Loan loss allowance | $1,605,000 | 2,881 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,336,000 | 2,005 |
Other real estate owned | $3,283,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,999,000 | 2,779 |
Life insurance assets | $3,341,000 | 2,186 |
Total liabilities and capital | $227,493,000 | 2,820 |
Total liabilities | $213,906,000 | 2,768 |
Total deposits | $193,982,000 | 2,838 |
Interest-bearing deposits | $156,496,000 | 2,691 |
Deposits held in domestic offices | $193,982,000 | 2,838 |
% insured | 88.79% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $924,000 | 3,091 |
Total equity capital | $13,587,000 | 3,446 |
Total bank equity capital | $13,587,000 | 3,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $193,000 | 3,134 |
Surplus | $1,447,000 | 3,630 |
Undivided profits | $11,947,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $939,000 | 2,983 |
Earning assets | $209,506,000 | 2,829 |
Long-term assets (5+ years) | $24,402,000 | 3,688 |
Average Assets, year-to-date | $212,820,000 | 2,913 |
Average Assets, quarterly | $220,709,500 | 2,867 |
Volatile liabilities | $16,616,000 | 2,751 |
Insider loans | $252,000 | 3,352 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $584,000 | 810 |
Unused loan commitments | $11,061,000 | 3,355 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,523 |
Tier 2 risk-based capital | $1,605,000 | 1,942 |
Total risk weighted assets | $177,762,000 | 1,858 |
Total unused commitments | $11,061,000 | 3,356 |
Derivatives | $670,000 | 1,025 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $213,926,000 | 2,949 |
Cash and due from depository institutions | $15,538,000 | 2,714 |
Interest-bearing balances | $11,126,000 | 2,433 |
Securities | $23,808,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,508 |
Net loans & leases | $163,094,000 | 2,589 |
Loan loss allowance | $1,551,000 | 2,945 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,244,000 | 2,028 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,715,000 | 2,827 |
Life insurance assets | $3,250,000 | 2,221 |
Total liabilities and capital | $213,926,000 | 2,949 |
Total liabilities | $200,496,000 | 2,893 |
Total deposits | $180,629,000 | 2,951 |
Interest-bearing deposits | $144,271,000 | 2,819 |
Deposits held in domestic offices | $180,629,000 | 2,951 |
% insured | 86.73% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,331 |
Subordinated debt | $0 | 68 |
All other liabilities | $867,000 | 3,108 |
Total equity capital | $13,430,000 | 3,469 |
Total bank equity capital | $13,430,000 | 3,469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $193,000 | 3,138 |
Surplus | $1,447,000 | 3,687 |
Undivided profits | $11,790,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $808,000 | 3,090 |
Earning assets | $198,555,000 | 2,943 |
Long-term assets (5+ years) | $25,699,000 | 3,730 |
Average Assets, year-to-date | $205,483,500 | 2,998 |
Average Assets, quarterly | $205,483,500 | 2,998 |
Volatile liabilities | $16,299,000 | 2,572 |
Insider loans | $234,000 | 3,395 |
FHLB advances | $19,000,000 | 1,187 |
Loans and leases held for sale | $643,000 | 679 |
Unused loan commitments | $14,390,000 | 3,199 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,576 |
Tier 2 risk-based capital | $1,551,000 | 1,997 |
Total risk weighted assets | $169,452,000 | 1,907 |
Total unused commitments | $14,390,000 | 3,199 |
Derivatives | $620,000 | 1,021 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $197,041,000 | 3,081 |
Cash and due from depository institutions | $4,218,000 | 2,722 |
Interest-bearing balances | $67,000 | 4,539 |
Securities | $23,490,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $158,825,000 | 2,629 |
Loan loss allowance | $1,522,000 | 2,942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,126,000 | 2,066 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,382,000 | 2,938 |
Life insurance assets | $2,830,000 | 2,357 |
Total liabilities and capital | $197,041,000 | 3,081 |
Total liabilities | $184,422,000 | 3,021 |
Total deposits | $159,184,000 | 3,164 |
Interest-bearing deposits | $121,835,000 | 3,062 |
Deposits held in domestic offices | $159,184,000 | 3,164 |
% insured | 84.50% | 934 |
Federal funds purchased & repurchase agreements | $7,655,000 | 636 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $583,000 | 3,320 |
Total equity capital | $12,619,000 | 3,510 |
Total bank equity capital | $12,619,000 | 3,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $193,000 | 3,153 |
Surplus | $1,447,000 | 3,713 |
Undivided profits | $10,979,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,042,000 | 2,817 |
Earning assets | $182,382,000 | 3,069 |
Long-term assets (5+ years) | $27,110,000 | 3,735 |
Average Assets, year-to-date | $182,667,600 | 3,162 |
Average Assets, quarterly | $192,321,000 | 3,102 |
Volatile liabilities | $18,361,000 | 2,312 |
Insider loans | $263,000 | 3,376 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $1,329,000 | 519 |
Unused loan commitments | $16,859,000 | 3,039 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,628 |
Tier 2 risk-based capital | $1,522,000 | 2,000 |
Total risk weighted assets | $170,359,000 | 1,925 |
Total unused commitments | $16,859,000 | 3,039 |
Derivatives | $573,000 | 981 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $187,601,000 | 3,164 |
Cash and due from depository institutions | $3,032,000 | 2,675 |
Interest-bearing balances | $59,000 | 4,599 |
Securities | $22,392,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $152,221,000 | 2,664 |
Loan loss allowance | $1,446,000 | 3,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,818,000 | 2,103 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,138,000 | 2,984 |
Life insurance assets | $2,809,000 | 2,367 |
Total liabilities and capital | $187,601,000 | 3,164 |
Total liabilities | $175,088,000 | 3,121 |
Total deposits | $155,843,000 | 3,228 |
Interest-bearing deposits | $120,832,000 | 3,094 |
Deposits held in domestic offices | $155,843,000 | 3,227 |
% insured | 86.03% | 751 |
Federal funds purchased & repurchase agreements | $6,242,000 | 657 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,003,000 | 2,841 |
Total equity capital | $12,513,000 | 3,473 |
Total bank equity capital | $12,513,000 | 3,473 |
Perpetual preferred stock | $0 | 74 |
Common stock | $193,000 | 3,185 |
Surplus | $1,447,000 | 3,731 |
Undivided profits | $10,873,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $925,000 | 2,895 |
Earning assets | $174,672,000 | 3,145 |
Long-term assets (5+ years) | $26,466,000 | 3,781 |
Average Assets, year-to-date | $179,074,250 | 3,218 |
Average Assets, quarterly | $185,435,500 | 3,181 |
Volatile liabilities | $14,942,000 | 2,348 |
Insider loans | $216,000 | 3,479 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $1,061,000 | 653 |
Unused loan commitments | $18,858,000 | 2,969 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,548 |
Tier 2 risk-based capital | $1,446,000 | 2,059 |
Total risk weighted assets | $161,596,000 | 1,986 |
Total unused commitments | $18,858,000 | 2,969 |
Derivatives | $273,000 | 1,145 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $183,270,000 | 3,230 |
Cash and due from depository institutions | $737,000 | 2,802 |
Interest-bearing balances | $88,000 | 4,640 |
Securities | $23,582,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,179,000 | 2,677 |
Loan loss allowance | $1,390,000 | 3,107 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,888,000 | 2,093 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,884,000 | 2,977 |
Life insurance assets | $2,789,000 | 2,392 |
Total liabilities and capital | $183,270,000 | 3,230 |
Total liabilities | $170,063,000 | 3,185 |
Total deposits | $152,577,000 | 3,300 |
Interest-bearing deposits | $117,774,000 | 3,184 |
Deposits held in domestic offices | $152,577,000 | 3,299 |
% insured | 84.66% | 911 |
Federal funds purchased & repurchase agreements | $5,729,000 | 637 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $757,000 | 3,008 |
Total equity capital | $13,207,000 | 3,509 |
Total bank equity capital | $13,207,000 | 3,509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $193,000 | 3,187 |
Surplus | $1,447,000 | 3,742 |
Undivided profits | $11,567,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $795,000 | 3,040 |
Earning assets | $172,849,000 | 3,204 |
Long-term assets (5+ years) | $26,573,000 | 3,851 |
Average Assets, year-to-date | $176,232,000 | 3,274 |
Average Assets, quarterly | $179,058,000 | 3,265 |
Volatile liabilities | $13,171,000 | 2,407 |
Insider loans | $206,000 | 3,568 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $594,000 | 895 |
Unused loan commitments | $20,951,000 | 2,876 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,590 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,951,000 | 2,876 |
Derivatives | $273,000 | 1,212 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $174,846,000 | 3,318 |
Cash and due from depository institutions | $2,423,000 | 2,755 |
Interest-bearing balances | $720,000 | 4,509 |
Securities | $26,038,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,839,000 | 2,769 |
Loan loss allowance | $1,309,000 | 3,190 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,944,000 | 2,080 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,602,000 | 2,963 |
Life insurance assets | $2,702,000 | 2,399 |
Total liabilities and capital | $174,846,000 | 3,318 |
Total liabilities | $161,305,000 | 3,276 |
Total deposits | $151,443,000 | 3,322 |
Interest-bearing deposits | $115,479,000 | 3,217 |
Deposits held in domestic offices | $151,443,000 | 3,321 |
% insured | 85.22% | 893 |
Federal funds purchased & repurchase agreements | $2,591,000 | 744 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $771,000 | 2,948 |
Total equity capital | $13,541,000 | 3,630 |
Total bank equity capital | $13,541,000 | 3,630 |
Perpetual preferred stock | $0 | 68 |
Common stock | $193,000 | 3,198 |
Surplus | $1,447,000 | 3,751 |
Undivided profits | $11,901,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $729,000 | 3,039 |
Earning assets | $163,597,000 | 3,303 |
Long-term assets (5+ years) | $28,021,000 | 3,822 |
Average Assets, year-to-date | $172,713,000 | 3,322 |
Average Assets, quarterly | $172,713,000 | 3,322 |
Volatile liabilities | $4,545,000 | 3,565 |
Insider loans | $285,000 | 3,436 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $597,000 | 989 |
Unused loan commitments | $19,805,000 | 2,933 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,605 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,805,000 | 2,933 |
Derivatives | $270,000 | 1,248 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $170,580,000 | 3,357 |
Cash and due from depository institutions | $4,399,000 | 2,764 |
Interest-bearing balances | $1,345,000 | 4,417 |
Securities | $26,611,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,191 |
Net loans & leases | $127,777,000 | 2,880 |
Loan loss allowance | $1,245,000 | 3,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,848,000 | 2,074 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,529,000 | 2,913 |
Life insurance assets | $2,683,000 | 2,397 |
Total liabilities and capital | $170,580,000 | 3,357 |
Total liabilities | $155,698,000 | 3,309 |
Total deposits | $148,609,000 | 3,334 |
Interest-bearing deposits | $113,455,000 | 3,233 |
Deposits held in domestic offices | $148,609,000 | 3,333 |
% insured | 84.79% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $589,000 | 3,236 |
Total equity capital | $14,882,000 | 3,676 |
Total bank equity capital | $14,882,000 | 3,676 |
Perpetual preferred stock | $0 | 69 |
Common stock | $193,000 | 3,232 |
Surplus | $1,447,000 | 3,782 |
Undivided profits | $13,242,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $748,000 | 3,073 |
Earning assets | $158,149,000 | 3,359 |
Long-term assets (5+ years) | $27,016,000 | 3,872 |
Average Assets, year-to-date | $164,946,600 | 3,346 |
Average Assets, quarterly | $170,240,500 | 3,344 |
Volatile liabilities | $1,951,000 | 4,185 |
Insider loans | $302,000 | 3,450 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $284,000 | 1,304 |
Unused loan commitments | $16,381,000 | 3,089 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,657 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,381,000 | 3,089 |
Derivatives | $270,000 | 1,267 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $169,901,000 | 3,380 |
Cash and due from depository institutions | $10,415,000 | 2,861 |
Interest-bearing balances | $9,380,000 | 3,538 |
Securities | $24,818,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 942 |
Net loans & leases | $120,549,000 | 2,975 |
Loan loss allowance | $1,211,000 | 3,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,793,000 | 2,110 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,527,000 | 2,940 |
Life insurance assets | $2,664,000 | 2,405 |
Total liabilities and capital | $169,901,000 | 3,380 |
Total liabilities | $154,168,000 | 3,339 |
Total deposits | $146,186,000 | 3,365 |
Interest-bearing deposits | $114,321,000 | 3,226 |
Deposits held in domestic offices | $146,186,000 | 3,364 |
% insured | 86.57% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $982,000 | 2,980 |
Total equity capital | $15,733,000 | 3,646 |
Total bank equity capital | $15,733,000 | 3,646 |
Perpetual preferred stock | $0 | 73 |
Common stock | $193,000 | 3,297 |
Surplus | $1,447,000 | 3,836 |
Undivided profits | $14,093,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,683,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $773,000 | 3,112 |
Earning assets | $159,546,000 | 3,357 |
Long-term assets (5+ years) | $24,733,000 | 3,972 |
Average Assets, year-to-date | $163,538,250 | 3,397 |
Average Assets, quarterly | $167,001,000 | 3,399 |
Volatile liabilities | $2,445,000 | 4,153 |
Insider loans | $338,000 | 3,451 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $314,000 | 1,363 |
Unused loan commitments | $15,562,000 | 3,153 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,622 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,562,000 | 3,153 |
Derivatives | $52,000 | 1,349 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $164,101,000 | 3,423 |
Cash and due from depository institutions | $5,761,000 | 2,875 |
Interest-bearing balances | $4,214,000 | 4,102 |
Securities | $25,076,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 1,116 |
Net loans & leases | $120,609,000 | 3,004 |
Loan loss allowance | $1,161,000 | 3,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,854,000 | 2,093 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,389,000 | 2,958 |
Life insurance assets | $2,645,000 | 2,400 |
Total liabilities and capital | $164,101,000 | 3,423 |
Total liabilities | $148,751,000 | 3,384 |
Total deposits | $140,695,000 | 3,415 |
Interest-bearing deposits | $112,279,000 | 3,248 |
Deposits held in domestic offices | $140,695,000 | 3,415 |
% insured | 88.24% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,056,000 | 2,908 |
Total equity capital | $15,350,000 | 3,670 |
Total bank equity capital | $15,350,000 | 3,670 |
Perpetual preferred stock | $0 | 78 |
Common stock | $193,000 | 3,324 |
Surplus | $1,447,000 | 3,856 |
Undivided profits | $13,710,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $706,000 | 3,236 |
Earning assets | $153,311,000 | 3,418 |
Long-term assets (5+ years) | $22,615,000 | 4,039 |
Average Assets, year-to-date | $161,417,333 | 3,422 |
Average Assets, quarterly | $163,204,000 | 3,430 |
Volatile liabilities | $2,439,000 | 4,182 |
Insider loans | $347,000 | 3,486 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $172,000 | 1,565 |
Unused loan commitments | $12,999,000 | 3,360 |
Tier 1 (core) risk-based capital | $15,002,000 | 3,658 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,999,000 | 3,360 |
Derivatives | $695,000 | 1,280 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $162,307,000 | 3,446 |
Cash and due from depository institutions | $11,107,000 | 3,048 |
Interest-bearing balances | $9,534,000 | 3,718 |
Securities | $21,653,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,023 |
Net loans & leases | $114,497,000 | 3,064 |
Loan loss allowance | $1,081,000 | 3,481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,922,000 | 2,076 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,338,000 | 2,953 |
Life insurance assets | $2,558,000 | 2,396 |
Total liabilities and capital | $162,307,000 | 3,446 |
Total liabilities | $147,231,000 | 3,405 |
Total deposits | $138,693,000 | 3,436 |
Interest-bearing deposits | $110,575,000 | 3,271 |
Deposits held in domestic offices | $138,693,000 | 3,436 |
% insured | 88.85% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,700,000 | 1,635 |
Subordinated debt | $0 | 88 |
All other liabilities | $838,000 | 3,128 |
Total equity capital | $15,076,000 | 3,685 |
Total bank equity capital | $15,076,000 | 3,685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $193,000 | 3,347 |
Surplus | $1,447,000 | 3,873 |
Undivided profits | $13,436,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $736,000 | 3,164 |
Earning assets | $151,474,000 | 3,447 |
Long-term assets (5+ years) | $90,053,000 | 2,367 |
Average Assets, year-to-date | $160,075,500 | 3,434 |
Average Assets, quarterly | $160,075,500 | 3,434 |
Volatile liabilities | $2,633,000 | 4,148 |
Insider loans | $456,000 | 3,347 |
FHLB advances | $7,700,000 | 1,412 |
Loans and leases held for sale | $514,000 | 1,400 |
Unused loan commitments | $13,308,000 | 3,325 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,661 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,308,000 | 3,325 |
Derivatives | $248,000 | 1,359 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $157,844,000 | 3,434 |
Cash and due from depository institutions | $13,650,000 | 2,836 |
Interest-bearing balances | $9,788,000 | 3,521 |
Securities | $22,570,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 992 |
Net loans & leases | $106,575,000 | 3,150 |
Loan loss allowance | $1,053,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,988,000 | 2,061 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,401,000 | 2,963 |
Life insurance assets | $2,540,000 | 2,392 |
Total liabilities and capital | $157,844,000 | 3,434 |
Total liabilities | $142,838,000 | 3,381 |
Total deposits | $134,062,000 | 3,412 |
Interest-bearing deposits | $103,595,000 | 3,332 |
Deposits held in domestic offices | $134,062,000 | 3,412 |
% insured | 86.37% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,200,000 | 1,695 |
Subordinated debt | $0 | 91 |
All other liabilities | $576,000 | 3,478 |
Total equity capital | $15,006,000 | 3,694 |
Total bank equity capital | $15,006,000 | 3,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $193,000 | 3,361 |
Surplus | $1,447,000 | 3,880 |
Undivided profits | $13,366,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $835,000 | 3,088 |
Earning assets | $144,593,000 | 3,448 |
Long-term assets (5+ years) | $17,459,000 | 4,136 |
Average Assets, year-to-date | $141,280,000 | 3,493 |
Average Assets, quarterly | $151,400,500 | 3,476 |
Volatile liabilities | $3,125,000 | 4,120 |
Insider loans | $408,000 | 3,451 |
FHLB advances | $8,200,000 | 1,460 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,288,000 | 3,326 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,288,000 | 3,326 |
Derivatives | $381,000 | 1,348 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $144,957,000 | 3,534 |
Cash and due from depository institutions | $10,030,000 | 2,889 |
Interest-bearing balances | $7,401,000 | 3,644 |
Securities | $21,846,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 1,194 |
Net loans & leases | $100,494,000 | 3,287 |
Loan loss allowance | $1,026,000 | 3,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,067,000 | 2,039 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,367,000 | 2,986 |
Life insurance assets | $2,522,000 | 2,376 |
Total liabilities and capital | $144,957,000 | 3,534 |
Total liabilities | $130,461,000 | 3,491 |
Total deposits | $121,450,000 | 3,523 |
Interest-bearing deposits | $95,759,000 | 3,422 |
Deposits held in domestic offices | $121,450,000 | 3,523 |
% insured | 90.64% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,200,000 | 1,936 |
Subordinated debt | $0 | 94 |
All other liabilities | $811,000 | 3,318 |
Total equity capital | $14,496,000 | 3,759 |
Total bank equity capital | $14,496,000 | 3,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $193,000 | 3,383 |
Surplus | $1,447,000 | 3,900 |
Undivided profits | $12,856,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $895,000 | 3,100 |
Earning assets | $132,894,000 | 3,545 |
Long-term assets (5+ years) | $16,160,000 | 4,147 |
Average Assets, year-to-date | $137,139,000 | 3,540 |
Average Assets, quarterly | $144,709,000 | 3,528 |
Volatile liabilities | $2,617,000 | 4,281 |
Insider loans | $570,000 | 3,250 |
FHLB advances | $8,200,000 | 1,673 |
Loans and leases held for sale | $476,000 | 1,513 |
Unused loan commitments | $12,356,000 | 3,292 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,356,000 | 3,292 |
Derivatives | $380,000 | 1,352 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $144,461,000 | 3,538 |
Cash and due from depository institutions | $11,098,000 | 2,851 |
Interest-bearing balances | $9,440,000 | 3,459 |
Securities | $21,021,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 903 |
Net loans & leases | $96,825,000 | 3,362 |
Loan loss allowance | $1,004,000 | 3,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,151,000 | 2,023 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,943,000 | 3,087 |
Life insurance assets | $2,504,000 | 2,380 |
Total liabilities and capital | $144,461,000 | 3,538 |
Total liabilities | $130,336,000 | 3,499 |
Total deposits | $120,969,000 | 3,522 |
Interest-bearing deposits | $96,130,000 | 3,404 |
Deposits held in domestic offices | $120,969,000 | 3,522 |
% insured | 89.30% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,700,000 | 2,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $667,000 | 3,508 |
Total equity capital | $14,125,000 | 3,802 |
Total bank equity capital | $14,125,000 | 3,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $193,000 | 3,402 |
Surplus | $1,447,000 | 3,918 |
Undivided profits | $12,485,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $823,000 | 3,191 |
Earning assets | $133,709,000 | 3,535 |
Long-term assets (5+ years) | $14,841,000 | 4,211 |
Average Assets, year-to-date | $134,533,000 | 3,550 |
Average Assets, quarterly | $137,996,000 | 3,540 |
Volatile liabilities | $3,110,000 | 4,200 |
Insider loans | $437,000 | 3,485 |
FHLB advances | $8,700,000 | 1,735 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,794,000 | 3,544 |
Tier 1 (core) risk-based capital | $13,658,000 | 3,771 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,794,000 | 3,544 |
Derivatives | $306,000 | 1,352 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $131,531,000 | 3,577 |
Cash and due from depository institutions | $4,760,000 | 2,877 |
Interest-bearing balances | $2,897,000 | 4,182 |
Securities | $19,889,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 1,148 |
Net loans & leases | $94,113,000 | 3,299 |
Loan loss allowance | $975,000 | 3,573 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,007,000 | 2,065 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,636,000 | 3,170 |
Life insurance assets | $2,415,000 | 2,417 |
Total liabilities and capital | $131,531,000 | 3,577 |
Total liabilities | $118,367,000 | 3,525 |
Total deposits | $114,053,000 | 3,505 |
Interest-bearing deposits | $92,596,000 | 3,412 |
Deposits held in domestic offices | $114,053,000 | 3,504 |
% insured | 89.86% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $614,000 | 3,402 |
Total equity capital | $13,164,000 | 3,866 |
Total bank equity capital | $13,164,000 | 3,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $193,000 | 3,428 |
Surplus | $1,447,000 | 3,954 |
Undivided profits | $11,524,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $761,000 | 3,119 |
Earning assets | $121,025,000 | 3,572 |
Long-term assets (5+ years) | $13,330,000 | 4,274 |
Average Assets, year-to-date | $129,569,000 | 3,589 |
Average Assets, quarterly | $129,569,000 | 3,589 |
Volatile liabilities | $2,212,000 | 4,383 |
Insider loans | $451,000 | 3,490 |
FHLB advances | $3,700,000 | 2,185 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,014,000 | 3,861 |
Tier 1 (core) risk-based capital | $13,305,000 | 3,807 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,014,000 | 3,861 |
Derivatives | $953,000 | 1,282 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $127,607,000 | 3,650 |
Cash and due from depository institutions | $5,518,000 | 2,905 |
Interest-bearing balances | $2,753,000 | 4,193 |
Securities | $18,691,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,298 |
Net loans & leases | $92,319,000 | 3,364 |
Loan loss allowance | $962,000 | 3,596 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,876,000 | 2,119 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,615,000 | 3,216 |
Life insurance assets | $2,399,000 | 2,436 |
Total liabilities and capital | $127,607,000 | 3,650 |
Total liabilities | $114,420,000 | 3,588 |
Total deposits | $109,748,000 | 3,580 |
Interest-bearing deposits | $90,426,000 | 3,469 |
Deposits held in domestic offices | $109,748,000 | 3,580 |
% insured | 89.71% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,200,000 | 2,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,711 |
Total equity capital | $13,187,000 | 3,902 |
Total bank equity capital | $13,187,000 | 3,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $193,000 | 3,476 |
Surplus | $1,447,000 | 3,998 |
Undivided profits | $11,547,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $782,000 | 3,163 |
Earning assets | $116,351,000 | 3,660 |
Long-term assets (5+ years) | $11,752,000 | 4,355 |
Average Assets, year-to-date | $125,261,200 | 3,625 |
Average Assets, quarterly | $126,704,500 | 3,638 |
Volatile liabilities | $2,853,000 | 4,295 |
Insider loans | $472,000 | 3,505 |
FHLB advances | $4,200,000 | 2,035 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,995,000 | 4,006 |
Tier 1 (core) risk-based capital | $12,984,000 | 3,862 |
Tier 2 risk-based capital | $962,000 | 3,446 |
Total risk weighted assets | $100,242,000 | 3,358 |
Total unused commitments | $5,995,000 | 4,006 |
Derivatives | $274,000 | 1,274 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $125,802,000 | 3,679 |
Cash and due from depository institutions | $5,511,000 | 2,882 |
Interest-bearing balances | $3,175,000 | 4,123 |
Securities | $18,732,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 1,365 |
Net loans & leases | $90,891,000 | 3,434 |
Loan loss allowance | $947,000 | 3,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,900,000 | 2,120 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,631,000 | 3,239 |
Life insurance assets | $2,382,000 | 2,452 |
Total liabilities and capital | $125,802,000 | 3,679 |
Total liabilities | $112,854,000 | 3,636 |
Total deposits | $107,939,000 | 3,628 |
Interest-bearing deposits | $86,288,000 | 3,542 |
Deposits held in domestic offices | $107,939,000 | 3,627 |
% insured | 90.48% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,236 |
Subordinated debt | $0 | 95 |
All other liabilities | $715,000 | 3,449 |
Total equity capital | $12,948,000 | 3,975 |
Total bank equity capital | $12,948,000 | 3,975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $193,000 | 3,538 |
Surplus | $1,447,000 | 4,055 |
Undivided profits | $11,308,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $801,000 | 3,190 |
Earning assets | $114,935,000 | 3,690 |
Long-term assets (5+ years) | $11,815,000 | 4,403 |
Average Assets, year-to-date | $124,674,750 | 3,669 |
Average Assets, quarterly | $125,839,000 | 3,670 |
Volatile liabilities | $2,847,000 | 4,346 |
Insider loans | $450,000 | 3,617 |
FHLB advances | $4,200,000 | 2,110 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,830,000 | 4,229 |
Tier 1 (core) risk-based capital | $12,764,000 | 3,942 |
Tier 2 risk-based capital | $947,000 | 3,515 |
Total risk weighted assets | $98,728,000 | 3,416 |
Total unused commitments | $4,830,000 | 4,229 |
Derivatives | $7,000 | 1,335 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $125,876,000 | 3,690 |
Cash and due from depository institutions | $5,446,000 | 3,051 |
Interest-bearing balances | $2,885,000 | 4,179 |
Securities | $19,704,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,206 |
Net loans & leases | $92,571,000 | 3,403 |
Loan loss allowance | $933,000 | 3,710 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,524,000 | 2,216 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,538,000 | 3,261 |
Life insurance assets | $2,366,000 | 2,467 |
Total liabilities and capital | $125,876,000 | 3,690 |
Total liabilities | $113,335,000 | 3,638 |
Total deposits | $108,557,000 | 3,630 |
Interest-bearing deposits | $88,317,000 | 3,542 |
Deposits held in domestic offices | $108,557,000 | 3,629 |
% insured | 86.65% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,200,000 | 2,238 |
Subordinated debt | $0 | 95 |
All other liabilities | $578,000 | 3,555 |
Total equity capital | $12,541,000 | 4,022 |
Total bank equity capital | $12,541,000 | 4,022 |
Perpetual preferred stock | $0 | 81 |
Common stock | $193,000 | 3,570 |
Surplus | $1,447,000 | 4,085 |
Undivided profits | $10,901,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $738,000 | 3,329 |
Earning assets | $115,253,000 | 3,695 |
Long-term assets (5+ years) | $14,403,000 | 4,295 |
Average Assets, year-to-date | $124,299,000 | 3,697 |
Average Assets, quarterly | $125,084,500 | 3,695 |
Volatile liabilities | $8,320,000 | 3,312 |
Insider loans | $465,000 | 3,613 |
FHLB advances | $4,200,000 | 2,108 |
Loans and leases held for sale | $282,000 | 1,380 |
Unused loan commitments | $3,853,000 | 4,434 |
Tier 1 (core) risk-based capital | $12,437,000 | 3,993 |
Tier 2 risk-based capital | $933,000 | 3,553 |
Total risk weighted assets | $99,415,000 | 3,406 |
Total unused commitments | $3,853,000 | 4,434 |
Derivatives | $282,000 | 1,287 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $124,293,000 | 3,754 |
Cash and due from depository institutions | $4,841,000 | 3,113 |
Interest-bearing balances | $2,748,000 | 4,308 |
Securities | $20,411,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,456 |
Net loans & leases | $89,595,000 | 3,480 |
Loan loss allowance | $904,000 | 3,788 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,284,000 | 2,306 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,389,000 | 3,342 |
Life insurance assets | $2,277,000 | 2,519 |
Total liabilities and capital | $124,293,000 | 3,754 |
Total liabilities | $112,157,000 | 3,692 |
Total deposits | $107,482,000 | 3,688 |
Interest-bearing deposits | $89,268,000 | 3,562 |
Deposits held in domestic offices | $107,482,000 | 3,687 |
% insured | 85.96% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,200,000 | 2,205 |
Subordinated debt | $0 | 98 |
All other liabilities | $475,000 | 3,709 |
Total equity capital | $12,136,000 | 4,066 |
Total bank equity capital | $12,136,000 | 4,066 |
Perpetual preferred stock | $0 | 83 |
Common stock | $193,000 | 3,609 |
Surplus | $1,447,000 | 4,123 |
Undivided profits | $10,496,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $666,000 | 3,498 |
Earning assets | $114,527,000 | 3,753 |
Long-term assets (5+ years) | $13,854,000 | 4,364 |
Average Assets, year-to-date | $123,510,500 | 3,739 |
Average Assets, quarterly | $123,510,500 | 3,739 |
Volatile liabilities | $9,097,000 | 3,212 |
Insider loans | $476,000 | 3,638 |
FHLB advances | $4,200,000 | 2,069 |
Loans and leases held for sale | $55,000 | 1,454 |
Unused loan commitments | $4,867,000 | 4,328 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,032 |
Tier 2 risk-based capital | $904,000 | 3,620 |
Total risk weighted assets | $95,993,000 | 3,480 |
Total unused commitments | $4,867,000 | 4,328 |
Derivatives | $55,000 | 1,308 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $122,728,000 | 3,779 |
Cash and due from depository institutions | $6,585,000 | 3,116 |
Interest-bearing balances | $2,772,000 | 4,161 |
Securities | $21,492,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,051,000 | 3,560 |
Loan loss allowance | $890,000 | 3,822 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,226,000 | 2,284 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,374,000 | 3,403 |
Life insurance assets | $2,262,000 | 2,534 |
Total liabilities and capital | $122,728,000 | 3,779 |
Total liabilities | $111,191,000 | 3,724 |
Total deposits | $106,171,000 | 3,703 |
Interest-bearing deposits | $85,194,000 | 3,634 |
Deposits held in domestic offices | $106,171,000 | 3,702 |
% insured | 85.99% | 1,749 |
Federal funds purchased & repurchase agreements | $474,000 | 1,446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,200,000 | 2,317 |
Subordinated debt | $0 | 98 |
All other liabilities | $346,000 | 4,011 |
Total equity capital | $11,537,000 | 4,128 |
Total bank equity capital | $11,537,000 | 4,128 |
Perpetual preferred stock | $0 | 86 |
Common stock | $193,000 | 3,637 |
Surplus | $1,447,000 | 4,156 |
Undivided profits | $9,897,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $660,000 | 3,552 |
Earning assets | $111,315,000 | 3,816 |
Long-term assets (5+ years) | $15,058,000 | 4,337 |
Average Assets, year-to-date | $117,687,200 | 3,826 |
Average Assets, quarterly | $122,149,500 | 3,773 |
Volatile liabilities | $8,716,000 | 3,298 |
Insider loans | $631,000 | 3,449 |
FHLB advances | $4,200,000 | 2,231 |
Loans and leases held for sale | $57,000 | 1,482 |
Unused loan commitments | $6,370,000 | 4,084 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,086 |
Tier 2 risk-based capital | $890,000 | 3,658 |
Total risk weighted assets | $94,010,000 | 3,537 |
Total unused commitments | $6,370,000 | 4,084 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $121,571,000 | 3,819 |
Cash and due from depository institutions | $4,151,000 | 3,095 |
Interest-bearing balances | $2,751,000 | 4,137 |
Securities | $21,387,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,657,000 | 3,531 |
Loan loss allowance | $875,000 | 3,883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,031,000 | 2,761 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,345,000 | 3,486 |
Life insurance assets | $2,246,000 | 2,559 |
Total liabilities and capital | $121,571,000 | 3,819 |
Total liabilities | $110,423,000 | 3,750 |
Total deposits | $100,975,000 | 3,818 |
Interest-bearing deposits | $80,207,000 | 3,758 |
Deposits held in domestic offices | $100,975,000 | 3,817 |
% insured | 86.71% | 1,674 |
Federal funds purchased & repurchase agreements | $3,714,000 | 974 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,200,000 | 2,248 |
Subordinated debt | $0 | 101 |
All other liabilities | $534,000 | 3,716 |
Total equity capital | $11,148,000 | 4,200 |
Total bank equity capital | $11,148,000 | 4,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $193,000 | 3,692 |
Surplus | $1,447,000 | 4,202 |
Undivided profits | $9,508,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $648,000 | 3,662 |
Earning assets | $113,795,000 | 3,794 |
Long-term assets (5+ years) | $15,729,000 | 4,345 |
Average Assets, year-to-date | $116,427,000 | 3,884 |
Average Assets, quarterly | $119,867,000 | 3,836 |
Volatile liabilities | $13,144,000 | 2,796 |
Insider loans | $692,000 | 3,389 |
FHLB advances | $5,200,000 | 2,174 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,084,000 | 4,146 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,145 |
Tier 2 risk-based capital | $875,000 | 3,719 |
Total risk weighted assets | $95,343,000 | 3,537 |
Total unused commitments | $6,084,000 | 4,146 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $118,163,000 | 3,895 |
Cash and due from depository institutions | $4,883,000 | 3,116 |
Interest-bearing balances | $2,771,000 | 4,205 |
Securities | $22,360,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,616,000 | 3,637 |
Loan loss allowance | $859,000 | 3,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,044,000 | 2,769 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,260,000 | 3,485 |
Life insurance assets | $2,230,000 | 2,585 |
Total liabilities and capital | $118,163,000 | 3,895 |
Total liabilities | $107,270,000 | 3,830 |
Total deposits | $100,287,000 | 3,867 |
Interest-bearing deposits | $82,007,000 | 3,753 |
Deposits held in domestic offices | $100,287,000 | 3,866 |
% insured | 84.66% | 2,191 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,229 |
Subordinated debt | $0 | 101 |
All other liabilities | $449,000 | 3,800 |
Total equity capital | $10,893,000 | 4,263 |
Total bank equity capital | $10,893,000 | 4,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $193,000 | 3,741 |
Surplus | $1,447,000 | 4,247 |
Undivided profits | $9,253,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $635,000 | 3,558 |
Earning assets | $109,747,000 | 3,885 |
Long-term assets (5+ years) | $17,265,000 | 4,313 |
Average Assets, year-to-date | $114,712,330 | 3,942 |
Average Assets, quarterly | $115,652,500 | 3,934 |
Volatile liabilities | $9,653,000 | 3,170 |
Insider loans | $426,000 | 3,825 |
FHLB advances | $5,200,000 | 2,149 |
Loans and leases held for sale | $200,000 | 1,485 |
Unused loan commitments | $4,763,000 | 4,448 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,200 |
Tier 2 risk-based capital | $859,000 | 3,749 |
Total risk weighted assets | $92,746,000 | 3,598 |
Total unused commitments | $4,763,000 | 4,448 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $113,142,000 | 4,004 |
Cash and due from depository institutions | $5,138,000 | 3,131 |
Interest-bearing balances | $3,716,000 | 4,119 |
Securities | $23,253,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,247,000 | 3,742 |
Loan loss allowance | $857,000 | 3,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,013,000 | 2,804 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,491,000 | 3,829 |
Life insurance assets | $1,643,000 | 2,856 |
Total liabilities and capital | $113,142,000 | 4,004 |
Total liabilities | $102,282,000 | 3,965 |
Total deposits | $98,542,000 | 3,955 |
Interest-bearing deposits | $81,348,000 | 3,809 |
Deposits held in domestic offices | $98,542,000 | 3,954 |
% insured | 87.09% | 1,745 |
Federal funds purchased & repurchase agreements | $144,000 | 1,459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,402 |
Subordinated debt | $0 | 102 |
All other liabilities | $396,000 | 3,905 |
Total equity capital | $10,860,000 | 4,287 |
Total bank equity capital | $10,860,000 | 4,287 |
Perpetual preferred stock | $0 | 94 |
Common stock | $193,000 | 3,783 |
Surplus | $1,447,000 | 4,295 |
Undivided profits | $9,220,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $531,000 | 3,830 |
Earning assets | $106,216,000 | 3,989 |
Long-term assets (5+ years) | $17,978,000 | 4,337 |
Average Assets, year-to-date | $112,987,000 | 4,011 |
Average Assets, quarterly | $112,987,000 | 4,011 |
Volatile liabilities | $7,708,000 | 3,391 |
Insider loans | $403,000 | 3,926 |
FHLB advances | $3,200,000 | 2,326 |
Loans and leases held for sale | $481,000 | 1,091 |
Unused loan commitments | $5,897,000 | 4,312 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,219 |
Tier 2 risk-based capital | $857,000 | 3,778 |
Total risk weighted assets | $84,813,000 | 3,754 |
Total unused commitments | $5,897,000 | 4,312 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $112,832,000 | 4,055 |
Cash and due from depository institutions | $8,411,000 | 3,166 |
Interest-bearing balances | $4,203,000 | 3,872 |
Securities | $27,262,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,645,000 | 3,962 |
Loan loss allowance | $850,000 | 4,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,966,000 | 2,858 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,548,000 | 3,854 |
Life insurance assets | $1,631,000 | 2,883 |
Total liabilities and capital | $112,832,000 | 4,055 |
Total liabilities | $101,965,000 | 4,013 |
Total deposits | $96,789,000 | 4,023 |
Interest-bearing deposits | $79,353,000 | 3,881 |
Deposits held in domestic offices | $96,789,000 | 4,023 |
% insured | 86.81% | 1,749 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,700,000 | 2,860 |
Subordinated debt | $0 | 103 |
All other liabilities | $309,000 | 4,203 |
Total equity capital | $10,867,000 | 4,342 |
Total bank equity capital | $10,867,000 | 4,342 |
Perpetual preferred stock | $0 | 95 |
Common stock | $193,000 | 3,822 |
Surplus | $1,447,000 | 4,345 |
Undivided profits | $9,227,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $613,000 | 3,718 |
Earning assets | $103,110,000 | 4,085 |
Long-term assets (5+ years) | $20,398,000 | 4,283 |
Average Assets, year-to-date | $107,709,800 | 4,105 |
Average Assets, quarterly | $111,258,000 | 4,066 |
Volatile liabilities | $8,845,000 | 3,290 |
Insider loans | $420,000 | 3,940 |
FHLB advances | $1,700,000 | 2,775 |
Loans and leases held for sale | $1,199,000 | 842 |
Unused loan commitments | $6,058,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,291 |
Tier 2 risk-based capital | $850,000 | 3,839 |
Total risk weighted assets | $77,597,000 | 3,915 |
Total unused commitments | $6,058,000 | 4,251 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $109,684,000 | 4,130 |
Cash and due from depository institutions | $7,843,000 | 3,291 |
Interest-bearing balances | $5,453,000 | 3,552 |
Securities | $25,894,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,267 |
Net loans & leases | $69,068,000 | 4,044 |
Loan loss allowance | $851,000 | 4,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,938,000 | 2,911 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $6,000 | 2,656 |
All other assets | $2,500,000 | 3,929 |
Life insurance assets | $1,619,000 | 2,907 |
Total liabilities and capital | $109,684,000 | 4,130 |
Total liabilities | $98,647,000 | 4,088 |
Total deposits | $95,920,000 | 4,040 |
Interest-bearing deposits | $78,291,000 | 3,936 |
Deposits held in domestic offices | $95,920,000 | 4,039 |
% insured | 88.27% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,200,000 | 2,815 |
Subordinated debt | $0 | 100 |
All other liabilities | $527,000 | 3,839 |
Total equity capital | $11,037,000 | 4,388 |
Total bank equity capital | $11,037,000 | 4,388 |
Perpetual preferred stock | $0 | 98 |
Common stock | $193,000 | 3,868 |
Surplus | $1,447,000 | 4,389 |
Undivided profits | $9,397,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,958 |
Earning assets | $101,850,000 | 4,131 |
Long-term assets (5+ years) | $18,826,000 | 4,428 |
Average Assets, year-to-date | $106,429,250 | 4,171 |
Average Assets, quarterly | $108,157,500 | 4,154 |
Volatile liabilities | $6,123,000 | 3,808 |
Insider loans | $415,000 | 3,996 |
FHLB advances | $2,200,000 | 2,725 |
Loans and leases held for sale | $659,000 | 1,119 |
Unused loan commitments | $7,328,000 | 4,079 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,369 |
Tier 2 risk-based capital | $851,000 | 3,861 |
Total risk weighted assets | $75,360,000 | 3,999 |
Total unused commitments | $7,328,000 | 4,079 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $106,631,000 | 4,212 |
Cash and due from depository institutions | $5,196,000 | 3,116 |
Interest-bearing balances | $3,454,000 | 4,145 |
Securities | $25,147,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,126 |
Net loans & leases | $70,673,000 | 4,006 |
Loan loss allowance | $854,000 | 4,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,923,000 | 2,941 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $12,000 | 2,651 |
All other assets | $2,518,000 | 3,883 |
Life insurance assets | $1,607,000 | 2,905 |
Total liabilities and capital | $106,631,000 | 4,212 |
Total liabilities | $95,852,000 | 4,161 |
Total deposits | $93,190,000 | 4,126 |
Interest-bearing deposits | $76,320,000 | 4,019 |
Deposits held in domestic offices | $93,190,000 | 4,126 |
% insured | 87.91% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,200,000 | 2,812 |
Subordinated debt | $0 | 99 |
All other liabilities | $462,000 | 3,901 |
Total equity capital | $10,779,000 | 4,439 |
Total bank equity capital | $10,779,000 | 4,439 |
Perpetual preferred stock | $0 | 102 |
Common stock | $193,000 | 3,899 |
Surplus | $1,447,000 | 4,428 |
Undivided profits | $9,139,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $583,000 | 3,710 |
Earning assets | $99,436,000 | 4,190 |
Long-term assets (5+ years) | $19,618,000 | 4,415 |
Average Assets, year-to-date | $105,344,330 | 4,218 |
Average Assets, quarterly | $107,466,500 | 4,189 |
Volatile liabilities | $4,819,000 | 3,992 |
Insider loans | $404,000 | 4,038 |
FHLB advances | $2,200,000 | 2,719 |
Loans and leases held for sale | $540,000 | 1,246 |
Unused loan commitments | $8,287,000 | 3,957 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,424 |
Tier 2 risk-based capital | $854,000 | 3,863 |
Total risk weighted assets | $76,637,000 | 3,974 |
Total unused commitments | $8,287,000 | 3,957 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $108,302,000 | 4,214 |
Cash and due from depository institutions | $8,219,000 | 3,281 |
Interest-bearing balances | $6,461,000 | 3,603 |
Securities | $24,999,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,105 |
Net loans & leases | $67,071,000 | 4,095 |
Loan loss allowance | $846,000 | 4,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,860,000 | 2,991 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $18,000 | 2,653 |
All other assets | $2,503,000 | 3,920 |
Life insurance assets | $1,594,000 | 2,922 |
Total liabilities and capital | $108,302,000 | 4,214 |
Total liabilities | $97,725,000 | 4,168 |
Total deposits | $95,141,000 | 4,137 |
Interest-bearing deposits | $76,065,000 | 4,073 |
Deposits held in domestic offices | $95,141,000 | 4,137 |
% insured | 86.79% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,200,000 | 2,708 |
Subordinated debt | $0 | 105 |
All other liabilities | $384,000 | 4,072 |
Total equity capital | $10,577,000 | 4,465 |
Total bank equity capital | $10,577,000 | 4,465 |
Perpetual preferred stock | $0 | 106 |
Common stock | $193,000 | 3,946 |
Surplus | $1,447,000 | 4,478 |
Undivided profits | $8,937,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $594,000 | 3,614 |
Earning assets | $101,163,000 | 4,199 |
Long-term assets (5+ years) | $18,653,000 | 4,531 |
Average Assets, year-to-date | $104,701,000 | 4,273 |
Average Assets, quarterly | $104,701,000 | 4,273 |
Volatile liabilities | $5,365,000 | 3,844 |
Insider loans | $420,000 | 4,060 |
FHLB advances | $2,200,000 | 2,613 |
Loans and leases held for sale | $1,255,000 | 837 |
Unused loan commitments | $7,345,000 | 4,175 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,433 |
Tier 2 risk-based capital | $846,000 | 3,917 |
Total risk weighted assets | $71,793,000 | 4,089 |
Total unused commitments | $7,345,000 | 4,175 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $101,100,000 | 4,360 |
Cash and due from depository institutions | $5,459,000 | 3,314 |
Interest-bearing balances | $3,197,000 | 4,313 |
Securities | $21,437,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 714 |
Net loans & leases | $64,450,000 | 4,181 |
Loan loss allowance | $835,000 | 4,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,836,000 | 3,026 |
Other real estate owned | $16,000 | 3,314 |
Goodwill and other intangibles | $24,000 | 2,655 |
All other assets | $2,487,000 | 4,004 |
Life insurance assets | $1,582,000 | 2,928 |
Total liabilities and capital | $101,100,000 | 4,360 |
Total liabilities | $90,961,000 | 4,324 |
Total deposits | $87,937,000 | 4,305 |
Interest-bearing deposits | $72,687,000 | 4,169 |
Deposits held in domestic offices | $87,937,000 | 4,305 |
% insured | 86.94% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,700,000 | 2,754 |
Subordinated debt | $0 | 112 |
All other liabilities | $324,000 | 4,268 |
Total equity capital | $10,139,000 | 4,537 |
Total bank equity capital | $10,139,000 | 4,537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $193,000 | 3,984 |
Surplus | $1,447,000 | 4,519 |
Undivided profits | $8,499,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $579,000 | 3,819 |
Earning assets | $93,475,000 | 4,342 |
Long-term assets (5+ years) | $15,336,000 | 4,755 |
Average Assets, year-to-date | $96,937,600 | 4,406 |
Average Assets, quarterly | $99,251,500 | 4,382 |
Volatile liabilities | $5,712,000 | 3,815 |
Insider loans | $298,000 | 4,389 |
FHLB advances | $2,700,000 | 2,664 |
Loans and leases held for sale | $1,379,000 | 932 |
Unused loan commitments | $5,648,000 | 4,450 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,515 |
Tier 2 risk-based capital | $835,000 | 3,954 |
Total risk weighted assets | $68,471,000 | 4,206 |
Total unused commitments | $5,648,000 | 4,450 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $97,403,000 | 4,441 |
Cash and due from depository institutions | $5,913,000 | 3,385 |
Interest-bearing balances | $4,429,000 | 4,007 |
Securities | $21,779,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,768 |
Net loans & leases | $64,421,000 | 4,211 |
Loan loss allowance | $974,000 | 3,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,911,000 | 3,630 |
Other real estate owned | $136,000 | 3,385 |
Goodwill and other intangibles | $30,000 | 2,644 |
All other assets | $2,476,000 | 3,998 |
Life insurance assets | $1,570,000 | 2,928 |
Total liabilities and capital | $97,403,000 | 4,441 |
Total liabilities | $87,006,000 | 4,416 |
Total deposits | $83,765,000 | 4,390 |
Interest-bearing deposits | $70,311,000 | 4,235 |
Deposits held in domestic offices | $83,765,000 | 4,390 |
% insured | 88.76% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,700,000 | 2,818 |
Subordinated debt | $0 | 113 |
All other liabilities | $541,000 | 3,959 |
Total equity capital | $10,397,000 | 4,596 |
Total bank equity capital | $10,397,000 | 4,596 |
Perpetual preferred stock | $0 | 115 |
Common stock | $193,000 | 4,029 |
Surplus | $1,447,000 | 4,569 |
Undivided profits | $8,757,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $584,000 | 3,814 |
Earning assets | $91,366,000 | 4,401 |
Long-term assets (5+ years) | $17,995,000 | 4,621 |
Average Assets, year-to-date | $95,897,000 | 4,463 |
Average Assets, quarterly | $97,036,500 | 4,450 |
Volatile liabilities | $5,208,000 | 3,928 |
Insider loans | $313,000 | 4,393 |
FHLB advances | $2,700,000 | 2,726 |
Loans and leases held for sale | $103,000 | 1,817 |
Unused loan commitments | $5,982,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,589 |
Tier 2 risk-based capital | $853,000 | 3,945 |
Total risk weighted assets | $68,159,000 | 4,251 |
Total unused commitments | $5,982,000 | 4,397 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $96,670,000 | 4,490 |
Cash and due from depository institutions | $4,562,000 | 3,492 |
Interest-bearing balances | $3,171,000 | 4,407 |
Securities | $20,410,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,398 |
Net loans & leases | $65,822,000 | 4,193 |
Loan loss allowance | $922,000 | 4,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,941,000 | 3,651 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $36,000 | 2,651 |
All other assets | $2,442,000 | 3,983 |
Life insurance assets | $1,558,000 | 2,947 |
Total liabilities and capital | $96,670,000 | 4,490 |
Total liabilities | $86,330,000 | 4,457 |
Total deposits | $82,653,000 | 4,445 |
Interest-bearing deposits | $67,225,000 | 4,359 |
Deposits held in domestic offices | $82,653,000 | 4,445 |
% insured | 87.82% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,730 |
Subordinated debt | $0 | 116 |
All other liabilities | $477,000 | 4,058 |
Total equity capital | $10,340,000 | 4,632 |
Total bank equity capital | $10,340,000 | 4,632 |
Perpetual preferred stock | $0 | 114 |
Common stock | $193,000 | 4,082 |
Surplus | $1,447,000 | 4,630 |
Undivided profits | $8,700,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $563,000 | 3,820 |
Earning assets | $90,860,000 | 4,446 |
Long-term assets (5+ years) | $14,479,000 | 4,895 |
Average Assets, year-to-date | $95,395,000 | 4,509 |
Average Assets, quarterly | $96,167,000 | 4,497 |
Volatile liabilities | $5,208,000 | 3,933 |
Insider loans | $333,000 | 4,400 |
FHLB advances | $3,200,000 | 2,648 |
Loans and leases held for sale | $1,051,000 | 1,116 |
Unused loan commitments | $4,969,000 | 4,671 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,641 |
Tier 2 risk-based capital | $852,000 | 3,958 |
Total risk weighted assets | $68,107,000 | 4,260 |
Total unused commitments | $4,969,000 | 4,671 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $95,664,000 | 4,547 |
Cash and due from depository institutions | $5,337,000 | 3,436 |
Interest-bearing balances | $3,224,000 | 4,529 |
Securities | $20,953,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,163 |
Net loans & leases | $64,645,000 | 4,231 |
Loan loss allowance | $880,000 | 4,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,966,000 | 3,646 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $41,000 | 2,639 |
All other assets | $2,410,000 | 4,012 |
Life insurance assets | $1,546,000 | 2,947 |
Total liabilities and capital | $95,664,000 | 4,547 |
Total liabilities | $85,784,000 | 4,506 |
Total deposits | $83,379,000 | 4,476 |
Interest-bearing deposits | $67,787,000 | 4,393 |
Deposits held in domestic offices | $83,379,000 | 4,475 |
% insured | 89.04% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,181 |
Total equity capital | $9,880,000 | 4,700 |
Total bank equity capital | $9,880,000 | 4,700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $193,000 | 4,122 |
Surplus | $1,447,000 | 4,674 |
Undivided profits | $8,240,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $560,000 | 3,819 |
Earning assets | $89,134,000 | 4,533 |
Long-term assets (5+ years) | $14,557,000 | 4,945 |
Average Assets, year-to-date | $94,757,500 | 4,560 |
Average Assets, quarterly | $94,757,500 | 4,560 |
Volatile liabilities | $4,007,000 | 4,281 |
Insider loans | $328,000 | 4,433 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $107,000 | 1,726 |
Unused loan commitments | $4,226,000 | 4,870 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,696 |
Tier 2 risk-based capital | $838,000 | 3,994 |
Total risk weighted assets | $66,969,000 | 4,297 |
Total unused commitments | $4,226,000 | 4,870 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $93,851,000 | 4,618 |
Cash and due from depository institutions | $6,109,000 | 3,530 |
Interest-bearing balances | $3,263,000 | 4,433 |
Securities | $21,803,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,392,000 | 4,343 |
Loan loss allowance | $830,000 | 4,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,970,000 | 3,666 |
Other real estate owned | $166,000 | 3,530 |
Goodwill and other intangibles | $47,000 | 2,631 |
All other assets | $2,364,000 | 4,093 |
Life insurance assets | $1,534,000 | 2,938 |
Total liabilities and capital | $93,851,000 | 4,618 |
Total liabilities | $84,099,000 | 4,576 |
Total deposits | $80,997,000 | 4,565 |
Interest-bearing deposits | $66,857,000 | 4,444 |
Deposits held in domestic offices | $80,997,000 | 4,565 |
% insured | 89.78% | 1,558 |
Federal funds purchased & repurchase agreements | $268,000 | 1,869 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $334,000 | 4,382 |
Total equity capital | $9,752,000 | 4,733 |
Total bank equity capital | $9,752,000 | 4,733 |
Perpetual preferred stock | $0 | 135 |
Common stock | $193,000 | 4,165 |
Surplus | $1,447,000 | 4,715 |
Undivided profits | $8,112,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $539,000 | 3,970 |
Earning assets | $86,458,000 | 4,611 |
Long-term assets (5+ years) | $15,255,000 | 4,941 |
Average Assets, year-to-date | $92,767,200 | 4,611 |
Average Assets, quarterly | $93,832,500 | 4,600 |
Volatile liabilities | $5,275,000 | 3,994 |
Insider loans | $349,000 | 4,426 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,398,000 | 4,572 |
Tier 1 (core) risk-based capital | $9,474,000 | 4,733 |
Tier 2 risk-based capital | $815,000 | 4,062 |
Total risk weighted assets | $65,179,000 | 4,379 |
Total unused commitments | $5,398,000 | 4,572 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $93,814,000 | 4,643 |
Cash and due from depository institutions | $5,564,000 | 3,717 |
Interest-bearing balances | $3,014,000 | 4,480 |
Securities | $24,278,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,418,000 | 4,440 |
Loan loss allowance | $841,000 | 4,319 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,016,000 | 3,663 |
Other real estate owned | $112,000 | 3,717 |
Goodwill and other intangibles | $53,000 | 2,631 |
All other assets | $2,373,000 | 4,135 |
Life insurance assets | $1,521,000 | 2,936 |
Total liabilities and capital | $93,814,000 | 4,643 |
Total liabilities | $84,133,000 | 4,608 |
Total deposits | $79,321,000 | 4,626 |
Interest-bearing deposits | $66,702,000 | 4,479 |
Deposits held in domestic offices | $79,321,000 | 4,626 |
% insured | 91.47% | 1,271 |
Federal funds purchased & repurchase agreements | $2,777,000 | 1,304 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,530,000 | 3,214 |
Subordinated debt | $0 | 120 |
All other liabilities | $505,000 | 4,160 |
Total equity capital | $9,681,000 | 4,812 |
Total bank equity capital | $9,681,000 | 4,811 |
Perpetual preferred stock | $0 | 149 |
Common stock | $193,000 | 4,228 |
Surplus | $1,447,000 | 4,782 |
Undivided profits | $8,041,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $582,000 | 3,896 |
Earning assets | $86,710,000 | 4,634 |
Long-term assets (5+ years) | $17,110,000 | 4,882 |
Average Assets, year-to-date | $92,496,250 | 4,665 |
Average Assets, quarterly | $92,158,500 | 4,676 |
Volatile liabilities | $7,315,000 | 3,546 |
Insider loans | $349,000 | 4,511 |
FHLB advances | $1,530,000 | 3,106 |
Loans and leases held for sale | $9,000 | 1,911 |
Unused loan commitments | $3,893,000 | 4,979 |
Tier 1 (core) risk-based capital | $9,426,000 | 4,803 |
Tier 2 risk-based capital | $786,000 | 4,181 |
Total risk weighted assets | $62,857,000 | 4,475 |
Total unused commitments | $3,893,000 | 4,979 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $90,503,000 | 4,762 |
Cash and due from depository institutions | $3,889,000 | 3,656 |
Interest-bearing balances | $2,455,000 | 4,738 |
Securities | $25,811,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,197,000 | 4,573 |
Loan loss allowance | $825,000 | 4,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,072,000 | 3,648 |
Other real estate owned | $126,000 | 3,656 |
Goodwill and other intangibles | $59,000 | 2,638 |
All other assets | $2,349,000 | 4,150 |
Life insurance assets | $1,510,000 | 2,946 |
Total liabilities and capital | $90,503,000 | 4,762 |
Total liabilities | $81,247,000 | 4,730 |
Total deposits | $79,191,000 | 4,674 |
Interest-bearing deposits | $67,991,000 | 4,505 |
Deposits held in domestic offices | $79,191,000 | 4,674 |
% insured | 92.10% | 1,195 |
Federal funds purchased & repurchase agreements | $69,000 | 2,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,530,000 | 3,245 |
Subordinated debt | $0 | 123 |
All other liabilities | $457,000 | 4,129 |
Total equity capital | $9,256,000 | 4,906 |
Total bank equity capital | $9,256,000 | 4,905 |
Perpetual preferred stock | $0 | 164 |
Common stock | $193,000 | 4,275 |
Surplus | $1,447,000 | 4,839 |
Undivided profits | $7,616,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $603,000 | 3,750 |
Earning assets | $84,463,000 | 4,729 |
Long-term assets (5+ years) | $17,677,000 | 4,891 |
Average Assets, year-to-date | $92,057,000 | 4,726 |
Average Assets, quarterly | $91,766,500 | 4,737 |
Volatile liabilities | $4,607,000 | 4,257 |
Insider loans | $333,000 | 4,587 |
FHLB advances | $1,530,000 | 3,132 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,384,000 | 5,427 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,870 |
Tier 2 risk-based capital | $751,000 | 4,291 |
Total risk weighted assets | $59,990,000 | 4,580 |
Total unused commitments | $2,384,000 | 5,427 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $93,030,000 | 4,759 |
Cash and due from depository institutions | $4,628,000 | 3,679 |
Interest-bearing balances | $2,455,000 | 4,985 |
Securities | $25,023,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,998 |
Net loans & leases | $58,044,000 | 4,518 |
Loan loss allowance | $848,000 | 4,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,006,000 | 3,720 |
Other real estate owned | $133,000 | 3,679 |
Goodwill and other intangibles | $65,000 | 2,615 |
All other assets | $2,241,000 | 4,180 |
Life insurance assets | $1,498,000 | 2,939 |
Total liabilities and capital | $93,030,000 | 4,759 |
Total liabilities | $83,806,000 | 4,709 |
Total deposits | $81,851,000 | 4,662 |
Interest-bearing deposits | $68,675,000 | 4,529 |
Deposits held in domestic offices | $81,851,000 | 4,662 |
% insured | 90.62% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,560,000 | 3,084 |
Subordinated debt | $0 | 128 |
All other liabilities | $395,000 | 4,372 |
Total equity capital | $9,224,000 | 4,960 |
Total bank equity capital | $9,224,000 | 4,959 |
Perpetual preferred stock | $0 | 175 |
Common stock | $193,000 | 4,327 |
Surplus | $1,447,000 | 4,886 |
Undivided profits | $7,584,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $498,000 | 4,105 |
Earning assets | $86,412,000 | 4,724 |
Long-term assets (5+ years) | $16,745,000 | 4,983 |
Average Assets, year-to-date | $92,834,000 | 4,753 |
Average Assets, quarterly | $92,834,000 | 4,753 |
Volatile liabilities | $4,567,000 | 4,212 |
Insider loans | $335,000 | 4,616 |
FHLB advances | $1,560,000 | 2,988 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,810,000 | 5,121 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,952 |
Tier 2 risk-based capital | $774,000 | 4,220 |
Total risk weighted assets | $61,846,000 | 4,554 |
Total unused commitments | $3,810,000 | 5,121 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $92,638,000 | 4,811 |
Cash and due from depository institutions | $5,400,000 | 3,588 |
Interest-bearing balances | $2,945,000 | 4,608 |
Securities | $23,741,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,000,000 | 4,553 |
Loan loss allowance | $833,000 | 4,479 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,059,000 | 3,742 |
Other real estate owned | $93,000 | 3,588 |
Goodwill and other intangibles | $71,000 | 2,602 |
All other assets | $2,274,000 | 4,233 |
Life insurance assets | $1,486,000 | 2,944 |
Total liabilities and capital | $92,638,000 | 4,811 |
Total liabilities | $83,476,000 | 4,756 |
Total deposits | $79,624,000 | 4,767 |
Interest-bearing deposits | $67,294,000 | 4,609 |
Deposits held in domestic offices | $79,624,000 | 4,767 |
% insured | 91.13% | 1,499 |
Federal funds purchased & repurchase agreements | $3,449,000 | 1,276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000 | 3,794 |
Subordinated debt | $0 | 126 |
All other liabilities | $343,000 | 4,530 |
Total equity capital | $9,162,000 | 4,999 |
Total bank equity capital | $9,162,000 | 4,998 |
Perpetual preferred stock | $0 | 187 |
Common stock | $193,000 | 4,403 |
Surplus | $1,447,000 | 4,953 |
Undivided profits | $7,522,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $537,000 | 4,058 |
Earning assets | $85,686,000 | 4,776 |
Long-term assets (5+ years) | $15,981,000 | 5,142 |
Average Assets, year-to-date | $88,637,200 | 4,871 |
Average Assets, quarterly | $90,875,000 | 4,838 |
Volatile liabilities | $7,493,000 | 3,582 |
Insider loans | $351,000 | 4,666 |
FHLB advances | $60,000 | 3,624 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,272,000 | 5,244 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,976 |
Tier 2 risk-based capital | $757,000 | 4,354 |
Total risk weighted assets | $60,536,000 | 4,646 |
Total unused commitments | $3,272,000 | 5,244 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $89,112,000 | 4,928 |
Cash and due from depository institutions | $4,403,000 | 3,689 |
Interest-bearing balances | $2,209,000 | 4,896 |
Securities | $24,820,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,338,000 | 4,697 |
Loan loss allowance | $831,000 | 4,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,060,000 | 3,776 |
Other real estate owned | $99,000 | 3,689 |
Goodwill and other intangibles | $77,000 | 2,614 |
All other assets | $2,315,000 | 4,292 |
Life insurance assets | $1,475,000 | 2,953 |
Total liabilities and capital | $89,112,000 | 4,928 |
Total liabilities | $80,017,000 | 4,896 |
Total deposits | $78,163,000 | 4,842 |
Interest-bearing deposits | $65,291,000 | 4,723 |
Deposits held in domestic offices | $78,163,000 | 4,842 |
% insured | 93.60% | 990 |
Federal funds purchased & repurchase agreements | $1,258,000 | 1,700 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000 | 3,823 |
Subordinated debt | $0 | 131 |
All other liabilities | $506,000 | 4,238 |
Total equity capital | $9,095,000 | 5,052 |
Total bank equity capital | $9,095,000 | 5,051 |
Perpetual preferred stock | $0 | 194 |
Common stock | $193,000 | 4,464 |
Surplus | $1,447,000 | 5,015 |
Undivided profits | $7,455,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $578,000 | 4,005 |
Earning assets | $82,367,000 | 4,898 |
Long-term assets (5+ years) | $17,052,000 | 5,153 |
Average Assets, year-to-date | $87,637,000 | 4,949 |
Average Assets, quarterly | $88,546,500 | 4,933 |
Volatile liabilities | $5,302,000 | 4,168 |
Insider loans | $365,000 | 4,686 |
FHLB advances | $90,000 | 3,637 |
Loans and leases held for sale | $58,000 | 1,886 |
Unused loan commitments | $4,693,000 | 4,943 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,055 |
Tier 2 risk-based capital | $712,000 | 4,500 |
Total risk weighted assets | $56,792,000 | 4,800 |
Total unused commitments | $4,693,000 | 4,943 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $87,981,000 | 4,990 |
Cash and due from depository institutions | $4,024,000 | 3,785 |
Interest-bearing balances | $1,964,000 | 5,085 |
Securities | $24,846,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,682,000 | 4,722 |
Loan loss allowance | $814,000 | 4,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,010,000 | 3,841 |
Other real estate owned | $94,000 | 3,785 |
Goodwill and other intangibles | $83,000 | 2,592 |
All other assets | $2,242,000 | 4,308 |
Life insurance assets | $1,465,000 | 2,945 |
Total liabilities and capital | $87,981,000 | 4,990 |
Total liabilities | $79,123,000 | 4,962 |
Total deposits | $77,844,000 | 4,892 |
Interest-bearing deposits | $64,806,000 | 4,767 |
Deposits held in domestic offices | $77,844,000 | 4,892 |
% insured | 92.90% | 1,244 |
Federal funds purchased & repurchase agreements | $756,000 | 1,847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000 | 3,818 |
Subordinated debt | $0 | 135 |
All other liabilities | $433,000 | 4,367 |
Total equity capital | $8,858,000 | 5,122 |
Total bank equity capital | $8,858,000 | 5,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $193,000 | 4,509 |
Surplus | $1,447,000 | 5,060 |
Undivided profits | $7,218,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $538,000 | 4,088 |
Earning assets | $81,492,000 | 4,962 |
Long-term assets (5+ years) | $16,810,000 | 5,228 |
Average Assets, year-to-date | $87,145,330 | 4,994 |
Average Assets, quarterly | $87,532,000 | 4,994 |
Volatile liabilities | $4,800,000 | 4,299 |
Insider loans | $364,000 | 4,719 |
FHLB advances | $90,000 | 3,639 |
Loans and leases held for sale | $60,000 | 1,919 |
Unused loan commitments | $4,427,000 | 5,042 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,106 |
Tier 2 risk-based capital | $707,000 | 4,553 |
Total risk weighted assets | $56,465,000 | 4,835 |
Total unused commitments | $4,427,000 | 5,042 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $87,083,000 | 5,050 |
Cash and due from depository institutions | $3,063,000 | 3,882 |
Interest-bearing balances | $1,592,000 | 5,454 |
Securities | $24,271,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 1,823 |
Net loans & leases | $53,536,000 | 4,770 |
Loan loss allowance | $814,000 | 4,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,041,000 | 3,852 |
Other real estate owned | $97,000 | 3,882 |
Goodwill and other intangibles | $89,000 | 2,593 |
All other assets | $2,457,000 | 4,216 |
Life insurance assets | $1,454,000 | 2,942 |
Total liabilities and capital | $87,083,000 | 5,050 |
Total liabilities | $78,595,000 | 5,015 |
Total deposits | $78,097,000 | 4,936 |
Interest-bearing deposits | $66,608,000 | 4,783 |
Deposits held in domestic offices | $78,097,000 | 4,936 |
% insured | 93.19% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000 | 3,717 |
Subordinated debt | $0 | 134 |
All other liabilities | $378,000 | 4,477 |
Total equity capital | $8,488,000 | 5,205 |
Total bank equity capital | $8,488,000 | 5,204 |
Perpetual preferred stock | $0 | 201 |
Common stock | $193,000 | 4,553 |
Surplus | $1,447,000 | 5,117 |
Undivided profits | $6,848,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $454,000 | 4,477 |
Earning assets | $80,928,000 | 5,018 |
Long-term assets (5+ years) | $13,370,000 | 5,520 |
Average Assets, year-to-date | $86,727,500 | 5,052 |
Average Assets, quarterly | $86,727,500 | 5,052 |
Volatile liabilities | $4,044,000 | 4,457 |
Insider loans | $358,000 | 4,747 |
FHLB advances | $120,000 | 3,542 |
Loans and leases held for sale | $33,000 | 1,823 |
Unused loan commitments | $4,097,000 | 5,202 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,214 |
Tier 2 risk-based capital | $698,000 | 4,627 |
Total risk weighted assets | $55,746,000 | 4,883 |
Total unused commitments | $4,097,000 | 5,202 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $86,372,000 | 5,091 |
Cash and due from depository institutions | $3,153,000 | 3,847 |
Interest-bearing balances | $1,592,000 | 5,363 |
Securities | $24,237,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,153,000 | 4,815 |
Loan loss allowance | $792,000 | 4,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,071,000 | 3,869 |
Other real estate owned | $173,000 | 3,847 |
Goodwill and other intangibles | $94,000 | 2,586 |
All other assets | $2,491,000 | 4,281 |
Life insurance assets | $1,442,000 | 2,936 |
Total liabilities and capital | $86,372,000 | 5,091 |
Total liabilities | $77,739,000 | 5,055 |
Total deposits | $74,146,000 | 5,052 |
Interest-bearing deposits | $63,623,000 | 4,878 |
Deposits held in domestic offices | $74,146,000 | 5,052 |
% insured | 93.18% | 1,236 |
Federal funds purchased & repurchase agreements | $3,119,000 | 1,391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000 | 3,819 |
Subordinated debt | $0 | 136 |
All other liabilities | $354,000 | 4,557 |
Total equity capital | $8,633,000 | 5,163 |
Total bank equity capital | $8,633,000 | 5,163 |
Perpetual preferred stock | $0 | 206 |
Common stock | $193,000 | 4,606 |
Surplus | $1,447,000 | 5,175 |
Undivided profits | $6,993,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $503,000 | 4,329 |
Earning assets | $79,982,000 | 5,049 |
Long-term assets (5+ years) | $12,073,000 | 5,657 |
Average Assets, year-to-date | $87,643,000 | 5,033 |
Average Assets, quarterly | $86,335,000 | 5,086 |
Volatile liabilities | $7,163,000 | 3,692 |
Insider loans | $371,000 | 4,765 |
FHLB advances | $120,000 | 3,649 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,387,000 | 5,375 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,165 |
Tier 2 risk-based capital | $707,000 | 4,650 |
Total risk weighted assets | $56,422,000 | 4,923 |
Total unused commitments | $3,387,000 | 5,375 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $86,298,000 | 5,129 |
Cash and due from depository institutions | $3,586,000 | 3,872 |
Interest-bearing balances | $1,592,000 | 5,393 |
Securities | $24,209,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,981 |
Net loans & leases | $52,788,000 | 4,893 |
Loan loss allowance | $988,000 | 4,445 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,057,000 | 3,894 |
Other real estate owned | $179,000 | 3,872 |
Goodwill and other intangibles | $100,000 | 2,594 |
All other assets | $2,514,000 | 4,270 |
Life insurance assets | $1,431,000 | 2,901 |
Total liabilities and capital | $86,298,000 | 5,129 |
Total liabilities | $77,835,000 | 5,095 |
Total deposits | $77,194,000 | 4,999 |
Interest-bearing deposits | $65,888,000 | 4,869 |
Deposits held in domestic offices | $77,194,000 | 4,998 |
% insured | 91.06% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,000 | 3,833 |
Subordinated debt | $0 | 150 |
All other liabilities | $491,000 | 4,371 |
Total equity capital | $8,463,000 | 5,257 |
Total bank equity capital | $8,463,000 | 5,257 |
Perpetual preferred stock | $0 | 217 |
Common stock | $193,000 | 4,661 |
Surplus | $1,447,000 | 5,223 |
Undivided profits | $6,823,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $537,000 | 4,294 |
Earning assets | $79,454,000 | 5,101 |
Long-term assets (5+ years) | $13,074,000 | 5,613 |
Average Assets, year-to-date | $87,960,750 | 5,075 |
Average Assets, quarterly | $86,610,500 | 5,115 |
Volatile liabilities | $4,043,000 | 4,643 |
Insider loans | $262,000 | 5,104 |
FHLB advances | $150,000 | 3,652 |
Loans and leases held for sale | $1,709,000 | 815 |
Unused loan commitments | $3,414,000 | 5,416 |
Tier 1 (core) risk-based capital | $8,342,000 | 5,270 |
Tier 2 risk-based capital | $699,000 | 4,715 |
Total risk weighted assets | $55,200,000 | 4,996 |
Total unused commitments | $3,414,000 | 5,416 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $86,923,000 | 5,131 |
Cash and due from depository institutions | $3,469,000 | 3,821 |
Interest-bearing balances | $1,592,000 | 5,508 |
Securities | $24,579,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,913,000 | 4,854 |
Loan loss allowance | $987,000 | 4,467 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,065,000 | 3,889 |
Other real estate owned | $302,000 | 3,821 |
Goodwill and other intangibles | $106,000 | 2,577 |
All other assets | $2,489,000 | 4,268 |
Life insurance assets | $1,419,000 | 2,877 |
Total liabilities and capital | $86,923,000 | 5,131 |
Total liabilities | $78,828,000 | 5,079 |
Total deposits | $76,698,000 | 5,035 |
Interest-bearing deposits | $65,080,000 | 4,920 |
Deposits held in domestic offices | $76,698,000 | 5,035 |
% insured | 93.68% | 1,252 |
Federal funds purchased & repurchase agreements | $1,538,000 | 1,649 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $150,000 | 3,832 |
Subordinated debt | $0 | 152 |
All other liabilities | $442,000 | 4,424 |
Total equity capital | $8,095,000 | 5,367 |
Total bank equity capital | $8,095,000 | 5,367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $193,000 | 4,697 |
Surplus | $1,447,000 | 5,255 |
Undivided profits | $6,455,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $538,000 | 4,274 |
Earning assets | $80,084,000 | 5,112 |
Long-term assets (5+ years) | $14,060,000 | 5,539 |
Average Assets, year-to-date | $88,515,000 | 5,085 |
Average Assets, quarterly | $87,957,000 | 5,112 |
Volatile liabilities | $5,580,000 | 4,083 |
Insider loans | $222,000 | 5,296 |
FHLB advances | $150,000 | 3,651 |
Loans and leases held for sale | $1,722,000 | 1,004 |
Unused loan commitments | $4,501,000 | 5,148 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,333 |
Tier 2 risk-based capital | $692,000 | 4,750 |
Total risk weighted assets | $55,484,000 | 5,003 |
Total unused commitments | $4,501,000 | 5,148 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $88,991,000 | 5,136 |
Cash and due from depository institutions | $3,677,000 | 3,898 |
Interest-bearing balances | $1,592,000 | 5,719 |
Securities | $25,282,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $994,000 | 2,481 |
Net loans & leases | $53,896,000 | 4,870 |
Loan loss allowance | $973,000 | 4,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,082,000 | 3,911 |
Other real estate owned | $326,000 | 3,898 |
Goodwill and other intangibles | $112,000 | 2,563 |
All other assets | $2,622,000 | 4,167 |
Life insurance assets | $1,406,000 | 2,864 |
Total liabilities and capital | $88,991,000 | 5,136 |
Total liabilities | $80,651,000 | 5,083 |
Total deposits | $80,072,000 | 4,995 |
Interest-bearing deposits | $67,681,000 | 4,894 |
Deposits held in domestic offices | $80,072,000 | 4,995 |
% insured | 93.13% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $180,000 | 3,764 |
Subordinated debt | $0 | 155 |
All other liabilities | $399,000 | 4,725 |
Total equity capital | $8,340,000 | 5,409 |
Total bank equity capital | $8,340,000 | 5,409 |
Perpetual preferred stock | $0 | 239 |
Common stock | $193,000 | 4,752 |
Surplus | $1,447,000 | 5,309 |
Undivided profits | $6,700,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $454,000 | 4,665 |
Earning assets | $81,764,000 | 5,119 |
Long-term assets (5+ years) | $13,283,000 | 5,634 |
Average Assets, year-to-date | $89,311,000 | 5,116 |
Average Assets, quarterly | $89,311,000 | 5,116 |
Volatile liabilities | $3,791,000 | 4,687 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $180,000 | 3,582 |
Loans and leases held for sale | $937,000 | 1,263 |
Unused loan commitments | $5,326,000 | 4,959 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,407 |
Tier 2 risk-based capital | $715,000 | 4,701 |
Total risk weighted assets | $56,554,000 | 4,979 |
Total unused commitments | $5,326,000 | 4,959 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $89,831,000 | 5,132 |
Cash and due from depository institutions | $3,669,000 | 3,779 |
Interest-bearing balances | $1,591,000 | 5,635 |
Securities | $25,227,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $869,000 | 2,432 |
Net loans & leases | $54,573,000 | 4,912 |
Loan loss allowance | $758,000 | 5,027 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,110,000 | 3,900 |
Other real estate owned | $637,000 | 3,779 |
Goodwill and other intangibles | $118,000 | 2,543 |
All other assets | $2,628,000 | 4,201 |
Life insurance assets | $1,396,000 | 2,838 |
Total liabilities and capital | $89,831,000 | 5,132 |
Total liabilities | $80,995,000 | 5,078 |
Total deposits | $80,428,000 | 4,986 |
Interest-bearing deposits | $65,529,000 | 4,973 |
Deposits held in domestic offices | $80,428,000 | 4,985 |
% insured | 95.42% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $180,000 | 3,984 |
Subordinated debt | $0 | 159 |
All other liabilities | $387,000 | 4,838 |
Total equity capital | $8,836,000 | 5,293 |
Total bank equity capital | $8,836,000 | 5,292 |
Perpetual preferred stock | $0 | 246 |
Common stock | $193,000 | 4,798 |
Surplus | $1,447,000 | 5,352 |
Undivided profits | $7,196,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $538,000 | 4,299 |
Earning assets | $82,260,000 | 5,100 |
Long-term assets (5+ years) | $12,208,000 | 5,730 |
Average Assets, year-to-date | $92,346,800 | 5,012 |
Average Assets, quarterly | $91,098,000 | 5,087 |
Volatile liabilities | $3,791,000 | 4,802 |
Insider loans | $204,000 | 5,427 |
FHLB advances | $180,000 | 3,782 |
Loans and leases held for sale | $368,000 | 1,851 |
Unused loan commitments | $4,861,000 | 5,008 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,297 |
Tier 2 risk-based capital | $717,000 | 4,719 |
Total risk weighted assets | $57,741,000 | 4,994 |
Total unused commitments | $4,861,000 | 5,008 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $92,365,000 | 5,098 |
Cash and due from depository institutions | $4,418,000 | 3,665 |
Interest-bearing balances | $1,591,000 | 5,568 |
Securities | $29,119,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,264 |
Net loans & leases | $51,270,000 | 5,078 |
Loan loss allowance | $740,000 | 5,162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,609,000 | 3,554 |
Other real estate owned | $1,047,000 | 3,665 |
Goodwill and other intangibles | $124,000 | 2,535 |
All other assets | $2,634,000 | 4,269 |
Life insurance assets | $1,384,000 | 2,806 |
Total liabilities and capital | $92,365,000 | 5,098 |
Total liabilities | $83,590,000 | 5,027 |
Total deposits | $82,846,000 | 4,934 |
Interest-bearing deposits | $69,898,000 | 4,847 |
Deposits held in domestic offices | $82,846,000 | 4,934 |
% insured | 96.26% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $210,000 | 4,060 |
Subordinated debt | $0 | 163 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $8,775,000 | 5,392 |
Total bank equity capital | $8,775,000 | 5,391 |
Perpetual preferred stock | $0 | 250 |
Common stock | $193,000 | 4,874 |
Surplus | $1,447,000 | 5,418 |
Undivided profits | $7,135,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $534,000 | 4,575 |
Earning assets | $83,124,000 | 5,119 |
Long-term assets (5+ years) | $11,361,000 | 5,853 |
Average Assets, year-to-date | $92,975,750 | 5,057 |
Average Assets, quarterly | $92,819,000 | 5,078 |
Volatile liabilities | $3,791,000 | 4,885 |
Insider loans | $141,000 | 5,747 |
FHLB advances | $210,000 | 3,843 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,042,000 | 5,002 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,426 |
Tier 2 risk-based capital | $694,000 | 4,865 |
Total risk weighted assets | $55,496,000 | 5,117 |
Total unused commitments | $5,042,000 | 5,002 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $93,273,000 | 5,095 |
Cash and due from depository institutions | $3,342,000 | 3,479 |
Interest-bearing balances | $1,346,000 | 5,648 |
Securities | $29,392,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,280 |
Net loans & leases | $52,747,000 | 5,039 |
Loan loss allowance | $740,000 | 5,206 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,661,000 | 3,522 |
Other real estate owned | $1,092,000 | 3,479 |
Goodwill and other intangibles | $130,000 | 2,508 |
All other assets | $2,594,000 | 4,279 |
Life insurance assets | $1,372,000 | 2,783 |
Total liabilities and capital | $93,273,000 | 5,095 |
Total liabilities | $84,737,000 | 5,026 |
Total deposits | $83,388,000 | 4,943 |
Interest-bearing deposits | $70,518,000 | 4,866 |
Deposits held in domestic offices | $83,388,000 | 4,942 |
% insured | 95.52% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $860,000 | 3,800 |
Subordinated debt | $0 | 180 |
All other liabilities | $489,000 | 4,556 |
Total equity capital | $8,536,000 | 5,450 |
Total bank equity capital | $8,536,000 | 5,448 |
Perpetual preferred stock | $0 | 254 |
Common stock | $193,000 | 4,924 |
Surplus | $1,447,000 | 5,446 |
Undivided profits | $6,896,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $496,000 | 4,643 |
Earning assets | $84,800,000 | 5,101 |
Long-term assets (5+ years) | $12,252,000 | 5,784 |
Average Assets, year-to-date | $93,179,330 | 5,090 |
Average Assets, quarterly | $93,570,500 | 5,088 |
Volatile liabilities | $4,382,000 | 4,707 |
Insider loans | $117,000 | 5,926 |
FHLB advances | $860,000 | 3,650 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,566,000 | 5,175 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,489 |
Tier 2 risk-based capital | $712,000 | 4,821 |
Total risk weighted assets | $56,904,000 | 5,091 |
Total unused commitments | $4,566,000 | 5,175 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $93,868,000 | 5,121 |
Cash and due from depository institutions | $5,066,000 | 3,357 |
Interest-bearing balances | $2,446,000 | 5,295 |
Securities | $29,104,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $771,000 | 2,940 |
Net loans & leases | $52,423,000 | 5,078 |
Loan loss allowance | $885,000 | 4,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,596,000 | 3,603 |
Other real estate owned | $1,168,000 | 3,357 |
Goodwill and other intangibles | $136,000 | 2,507 |
All other assets | $2,604,000 | 4,299 |
Life insurance assets | $1,360,000 | 2,765 |
Total liabilities and capital | $93,868,000 | 5,121 |
Total liabilities | $85,377,000 | 5,057 |
Total deposits | $83,740,000 | 4,990 |
Interest-bearing deposits | $70,709,000 | 4,925 |
Deposits held in domestic offices | $83,740,000 | 4,988 |
% insured | 95.70% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,190,000 | 3,657 |
Subordinated debt | $0 | 185 |
All other liabilities | $447,000 | 4,674 |
Total equity capital | $8,491,000 | 5,464 |
Total bank equity capital | $8,491,000 | 5,462 |
Perpetual preferred stock | $0 | 259 |
Common stock | $193,000 | 4,972 |
Surplus | $1,447,000 | 5,486 |
Undivided profits | $6,851,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $461,000 | 4,842 |
Earning assets | $84,744,000 | 5,145 |
Long-term assets (5+ years) | $10,846,000 | 5,942 |
Average Assets, year-to-date | $93,132,500 | 5,125 |
Average Assets, quarterly | $93,132,500 | 5,125 |
Volatile liabilities | $4,682,000 | 4,611 |
Insider loans | $116,000 | 5,991 |
FHLB advances | $1,190,000 | 3,530 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,782,000 | 5,176 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,508 |
Tier 2 risk-based capital | $714,000 | 4,847 |
Total risk weighted assets | $56,998,000 | 5,120 |
Total unused commitments | $4,782,000 | 5,176 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $92,397,000 | 5,159 |
Cash and due from depository institutions | $2,467,000 | 3,563 |
Interest-bearing balances | $120,000 | 6,556 |
Securities | $28,457,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,558,000 | 5,037 |
Loan loss allowance | $737,000 | 5,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,579,000 | 3,626 |
Other real estate owned | $1,419,000 | 3,563 |
Goodwill and other intangibles | $142,000 | 2,491 |
All other assets | $2,775,000 | 4,252 |
Life insurance assets | $1,348,000 | 2,747 |
Total liabilities and capital | $92,397,000 | 5,159 |
Total liabilities | $83,608,000 | 5,102 |
Total deposits | $81,501,000 | 5,021 |
Interest-bearing deposits | $68,745,000 | 4,968 |
Deposits held in domestic offices | $81,501,000 | 5,020 |
% insured | 95.73% | 1,544 |
Federal funds purchased & repurchase agreements | $533,000 | 2,094 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,190,000 | 3,839 |
Subordinated debt | $0 | 193 |
All other liabilities | $384,000 | 4,968 |
Total equity capital | $8,789,000 | 5,361 |
Total bank equity capital | $8,789,000 | 5,359 |
Perpetual preferred stock | $0 | 263 |
Common stock | $193,000 | 4,996 |
Surplus | $1,447,000 | 5,522 |
Undivided profits | $7,149,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $628,000 | 4,172 |
Earning assets | $83,135,000 | 5,171 |
Long-term assets (5+ years) | $11,461,000 | 5,281 |
Average Assets, year-to-date | $92,927,600 | 5,103 |
Average Assets, quarterly | $92,563,000 | 5,131 |
Volatile liabilities | $4,514,000 | 4,794 |
Insider loans | $182,000 | 5,737 |
FHLB advances | $1,190,000 | 3,690 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,974,000 | 5,398 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,413 |
Tier 2 risk-based capital | $737,000 | 4,785 |
Total risk weighted assets | $59,471,000 | 5,044 |
Total unused commitments | $3,974,000 | 5,399 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $92,729,000 | 5,162 |
Cash and due from depository institutions | $2,725,000 | 3,639 |
Interest-bearing balances | $120,000 | 6,552 |
Securities | $28,396,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,420,000 | 5,042 |
Loan loss allowance | $794,000 | 5,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,630,000 | 3,615 |
Other real estate owned | $636,000 | 3,639 |
Goodwill and other intangibles | $147,000 | 2,495 |
All other assets | $2,775,000 | 4,304 |
Life insurance assets | $1,336,000 | 2,732 |
Total liabilities and capital | $92,729,000 | 5,162 |
Total liabilities | $84,103,000 | 5,091 |
Total deposits | $81,567,000 | 5,029 |
Interest-bearing deposits | $69,609,000 | 4,975 |
Deposits held in domestic offices | $81,567,000 | 5,028 |
% insured | 95.72% | 1,608 |
Federal funds purchased & repurchase agreements | $12,000 | 2,327 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,020,000 | 3,637 |
Subordinated debt | $0 | 206 |
All other liabilities | $504,000 | 4,751 |
Total equity capital | $8,626,000 | 5,476 |
Total bank equity capital | $8,626,000 | 5,474 |
Perpetual preferred stock | $0 | 266 |
Common stock | $193,000 | 5,050 |
Surplus | $1,447,000 | 5,574 |
Undivided profits | $6,986,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $598,000 | 4,401 |
Earning assets | $83,936,000 | 5,164 |
Long-term assets (5+ years) | $12,135,000 | 5,160 |
Average Assets, year-to-date | $93,060,250 | 5,136 |
Average Assets, quarterly | $93,376,500 | 5,137 |
Volatile liabilities | $4,794,000 | 4,757 |
Insider loans | $198,000 | 5,771 |
FHLB advances | $2,020,000 | 3,485 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,431,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,524 |
Tier 2 risk-based capital | $742,000 | 4,794 |
Total risk weighted assets | $59,320,000 | 5,086 |
Total unused commitments | $4,431,000 | 5,258 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $94,024,000 | 5,156 |
Cash and due from depository institutions | $3,924,000 | 3,604 |
Interest-bearing balances | $2,120,000 | 5,046 |
Securities | $27,140,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,797 |
Net loans & leases | $55,914,000 | 5,077 |
Loan loss allowance | $952,000 | 4,798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,659,000 | 3,621 |
Other real estate owned | $557,000 | 3,604 |
Goodwill and other intangibles | $153,000 | 2,502 |
All other assets | $2,702,000 | 4,389 |
Life insurance assets | $1,324,000 | 2,709 |
Total liabilities and capital | $94,024,000 | 5,156 |
Total liabilities | $85,776,000 | 5,088 |
Total deposits | $83,150,000 | 5,013 |
Interest-bearing deposits | $70,698,000 | 4,962 |
Deposits held in domestic offices | $83,150,000 | 5,012 |
% insured | 96.31% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,140,000 | 3,699 |
Subordinated debt | $0 | 212 |
All other liabilities | $486,000 | 4,662 |
Total equity capital | $8,248,000 | 5,588 |
Total bank equity capital | $8,248,000 | 5,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $193,000 | 5,111 |
Surplus | $1,447,000 | 5,620 |
Undivided profits | $6,608,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $530,000 | 4,718 |
Earning assets | $86,149,000 | 5,130 |
Long-term assets (5+ years) | $12,286,000 | 5,128 |
Average Assets, year-to-date | $93,170,670 | 5,162 |
Average Assets, quarterly | $94,559,000 | 5,137 |
Volatile liabilities | $3,952,000 | 5,106 |
Insider loans | $259,000 | 5,610 |
FHLB advances | $2,140,000 | 3,549 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,716,000 | 5,228 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,605 |
Tier 2 risk-based capital | $751,000 | 4,797 |
Total risk weighted assets | $59,875,000 | 5,106 |
Total unused commitments | $4,716,000 | 5,229 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $95,671,000 | 5,146 |
Cash and due from depository institutions | $7,535,000 | 3,632 |
Interest-bearing balances | $5,119,000 | 4,089 |
Securities | $20,244,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,043 |
Net loans & leases | $58,127,000 | 5,006 |
Loan loss allowance | $982,000 | 4,751 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,713,000 | 3,615 |
Other real estate owned | $906,000 | 3,632 |
Goodwill and other intangibles | $159,000 | 2,494 |
All other assets | $2,731,000 | 4,437 |
Life insurance assets | $1,312,000 | 2,713 |
Total liabilities and capital | $95,671,000 | 5,146 |
Total liabilities | $87,085,000 | 5,086 |
Total deposits | $84,101,000 | 5,035 |
Interest-bearing deposits | $72,222,000 | 4,963 |
Deposits held in domestic offices | $84,101,000 | 5,034 |
% insured | 94.83% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,470,000 | 3,673 |
Subordinated debt | $0 | 214 |
All other liabilities | $514,000 | 4,462 |
Total equity capital | $8,586,000 | 5,464 |
Total bank equity capital | $8,586,000 | 5,463 |
Perpetual preferred stock | $0 | 224 |
Common stock | $193,000 | 5,162 |
Surplus | $1,447,000 | 5,663 |
Undivided profits | $6,946,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $505,000 | 4,842 |
Earning assets | $86,746,000 | 5,158 |
Long-term assets (5+ years) | $11,382,000 | 5,189 |
Average Assets, year-to-date | $93,032,500 | 5,206 |
Average Assets, quarterly | $93,032,500 | 5,206 |
Volatile liabilities | $4,609,000 | 4,882 |
Insider loans | $266,000 | 5,618 |
FHLB advances | $2,470,000 | 3,528 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,603,000 | 5,693 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,471 |
Tier 2 risk-based capital | $767,000 | 4,776 |
Total risk weighted assets | $61,166,000 | 5,079 |
Total unused commitments | $3,603,000 | 5,694 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $90,394,000 | 5,321 |
Cash and due from depository institutions | $2,823,000 | 3,529 |
Interest-bearing balances | $119,000 | 6,531 |
Securities | $18,916,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,949 |
Net loans & leases | $61,434,000 | 4,970 |
Loan loss allowance | $981,000 | 4,772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,774,000 | 3,604 |
Other real estate owned | $1,348,000 | 3,529 |
Goodwill and other intangibles | $165,000 | 2,489 |
All other assets | $2,810,000 | 4,478 |
Life insurance assets | $1,300,000 | 2,712 |
Total liabilities and capital | $90,394,000 | 5,321 |
Total liabilities | $81,949,000 | 5,261 |
Total deposits | $78,391,000 | 5,230 |
Interest-bearing deposits | $67,054,000 | 5,175 |
Deposits held in domestic offices | $78,391,000 | 5,229 |
% insured | 95.70% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,070,000 | 3,630 |
Subordinated debt | $0 | 220 |
All other liabilities | $488,000 | 4,651 |
Total equity capital | $8,445,000 | 5,522 |
Total bank equity capital | $8,445,000 | 5,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $193,000 | 5,227 |
Surplus | $1,447,000 | 5,721 |
Undivided profits | $6,805,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $566,000 | 4,647 |
Earning assets | $80,593,000 | 5,384 |
Long-term assets (5+ years) | $10,805,000 | 5,240 |
Average Assets, year-to-date | $92,737,600 | 5,199 |
Average Assets, quarterly | $90,479,500 | 5,307 |
Volatile liabilities | $14,519,000 | 5,375 |
Insider loans | $262,000 | 5,715 |
FHLB advances | $3,070,000 | 3,490 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,280,000 | 5,798 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,538 |
Tier 2 risk-based capital | $806,000 | 4,692 |
Total risk weighted assets | $64,298,000 | 5,037 |
Total unused commitments | $3,280,000 | 5,799 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $90,565,000 | 5,360 |
Cash and due from depository institutions | $2,576,000 | 3,511 |
Interest-bearing balances | $691,000 | 5,752 |
Securities | $18,266,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,906,000 | 5,001 |
Loan loss allowance | $981,000 | 4,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,834,000 | 3,605 |
Other real estate owned | $848,000 | 3,511 |
Goodwill and other intangibles | $171,000 | 2,473 |
All other assets | $2,964,000 | 4,447 |
Life insurance assets | $1,288,000 | 2,713 |
Total liabilities and capital | $90,565,000 | 5,360 |
Total liabilities | $82,059,000 | 5,287 |
Total deposits | $78,288,000 | 5,246 |
Interest-bearing deposits | $67,688,000 | 5,202 |
Deposits held in domestic offices | $78,288,000 | 5,244 |
% insured | 95.49% | 1,362 |
Federal funds purchased & repurchase agreements | $62,000 | 2,519 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,070,000 | 3,761 |
Subordinated debt | $0 | 233 |
All other liabilities | $639,000 | 4,475 |
Total equity capital | $8,506,000 | 5,665 |
Total bank equity capital | $8,506,000 | 5,664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $193,000 | 5,314 |
Surplus | $1,447,000 | 5,791 |
Undivided profits | $6,866,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $682,000 | 4,375 |
Earning assets | $81,863,000 | 5,367 |
Long-term assets (5+ years) | $10,147,000 | 5,336 |
Average Assets, year-to-date | $93,323,500 | 5,240 |
Average Assets, quarterly | $91,047,000 | 5,343 |
Volatile liabilities | $14,747,000 | 5,451 |
Insider loans | $266,000 | 5,803 |
FHLB advances | $3,070,000 | 3,618 |
Loans and leases held for sale | $75,000 | 1,927 |
Unused loan commitments | $4,584,000 | 5,414 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,693 |
Tier 2 risk-based capital | $813,000 | 4,750 |
Total risk weighted assets | $64,897,000 | 5,091 |
Total unused commitments | $4,584,000 | 5,416 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $91,529,000 | 5,357 |
Cash and due from depository institutions | $2,324,000 | 3,486 |
Interest-bearing balances | $690,000 | 5,681 |
Securities | $17,752,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 3,024 |
Net loans & leases | $63,304,000 | 5,011 |
Loan loss allowance | $962,000 | 4,860 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,883,000 | 3,609 |
Other real estate owned | $839,000 | 3,486 |
Goodwill and other intangibles | $177,000 | 2,467 |
All other assets | $2,846,000 | 4,554 |
Life insurance assets | $1,275,000 | 2,728 |
Total liabilities and capital | $91,529,000 | 5,357 |
Total liabilities | $83,284,000 | 5,282 |
Total deposits | $79,438,000 | 5,223 |
Interest-bearing deposits | $69,513,000 | 5,139 |
Deposits held in domestic offices | $79,438,000 | 5,222 |
% insured | 94.37% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,250,000 | 3,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $596,000 | 4,478 |
Total equity capital | $8,245,000 | 5,748 |
Total bank equity capital | $8,245,000 | 5,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $193,000 | 5,365 |
Surplus | $1,447,000 | 5,822 |
Undivided profits | $6,605,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $553,000 | 4,906 |
Earning assets | $83,150,000 | 5,357 |
Long-term assets (5+ years) | $10,360,000 | 5,320 |
Average Assets, year-to-date | $94,243,000 | 5,244 |
Average Assets, quarterly | $93,853,500 | 5,269 |
Volatile liabilities | $13,142,000 | 5,713 |
Insider loans | $271,000 | 5,850 |
FHLB advances | $3,250,000 | 3,739 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,703,000 | 5,092 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,745 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $64,732,000 | 5,134 |
Total unused commitments | $5,703,000 | 5,094 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $96,178,000 | 5,265 |
Cash and due from depository institutions | $6,344,000 | 3,463 |
Interest-bearing balances | $2,938,000 | 4,425 |
Securities | $15,064,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $397,000 | 4,219 |
Net loans & leases | $66,437,000 | 4,940 |
Loan loss allowance | $973,000 | 4,872 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,559,000 | 3,202 |
Other real estate owned | $974,000 | 3,463 |
Goodwill and other intangibles | $526,000 | 1,935 |
All other assets | $2,877,000 | 4,612 |
Life insurance assets | $1,263,000 | 2,750 |
Total liabilities and capital | $96,178,000 | 5,265 |
Total liabilities | $88,238,000 | 5,174 |
Total deposits | $84,175,000 | 5,125 |
Interest-bearing deposits | $74,221,000 | 5,035 |
Deposits held in domestic offices | $84,175,000 | 5,124 |
% insured | 94.82% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,550,000 | 3,897 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $7,940,000 | 5,870 |
Total bank equity capital | $7,940,000 | 5,869 |
Perpetual preferred stock | $0 | 220 |
Common stock | $193,000 | 5,446 |
Surplus | $1,447,000 | 5,908 |
Undivided profits | $6,300,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $509,000 | 5,203 |
Earning assets | $84,836,000 | 5,349 |
Long-term assets (5+ years) | $9,450,000 | 5,458 |
Average Assets, year-to-date | $95,600,000 | 5,274 |
Average Assets, quarterly | $95,600,000 | 5,274 |
Volatile liabilities | $16,252,000 | 5,346 |
Insider loans | $314,000 | 5,769 |
FHLB advances | $3,550,000 | 3,758 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,459,000 | 5,338 |
Tier 1 (core) risk-based capital | $7,271,000 | 5,971 |
Tier 2 risk-based capital | $843,000 | 4,695 |
Total risk weighted assets | $67,292,000 | 5,077 |
Total unused commitments | $5,459,000 | 5,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $95,022,000 | 5,318 |
Cash and due from depository institutions | $4,828,000 | 3,426 |
Interest-bearing balances | $686,000 | 5,421 |
Securities | $13,452,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $442,000 | 4,058 |
Net loans & leases | $68,279,000 | 4,921 |
Loan loss allowance | $954,000 | 4,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,577,000 | 3,238 |
Other real estate owned | $956,000 | 3,426 |
Goodwill and other intangibles | $542,000 | 1,932 |
All other assets | $2,946,000 | 4,635 |
Life insurance assets | $1,251,000 | 2,753 |
Total liabilities and capital | $95,022,000 | 5,318 |
Total liabilities | $87,269,000 | 5,229 |
Total deposits | $83,257,000 | 5,174 |
Interest-bearing deposits | $72,734,000 | 5,076 |
Deposits held in domestic offices | $83,257,000 | 5,174 |
% insured | 94.69% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,550,000 | 4,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,077 |
Total equity capital | $7,753,000 | 5,945 |
Total bank equity capital | $7,753,000 | 5,944 |
Perpetual preferred stock | $0 | 219 |
Common stock | $193,000 | 5,502 |
Surplus | $1,447,000 | 5,957 |
Undivided profits | $6,113,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $561,000 | 5,081 |
Earning assets | $82,859,000 | 5,442 |
Long-term assets (5+ years) | $8,547,000 | 5,598 |
Average Assets, year-to-date | $99,170,200 | 5,107 |
Average Assets, quarterly | $96,847,500 | 5,255 |
Volatile liabilities | $15,405,000 | 5,486 |
Insider loans | $391,000 | 5,619 |
FHLB advances | $3,550,000 | 3,925 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,840,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,057 |
Tier 2 risk-based capital | $867,000 | 4,663 |
Total risk weighted assets | $69,303,000 | 5,056 |
Total unused commitments | $4,840,000 | 5,529 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $98,673,000 | 5,230 |
Cash and due from depository institutions | $6,935,000 | 3,408 |
Interest-bearing balances | $4,604,000 | 3,176 |
Securities | $12,125,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 3,443 |
Net loans & leases | $70,979,000 | 4,875 |
Loan loss allowance | $976,000 | 4,801 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,586,000 | 3,251 |
Other real estate owned | $998,000 | 3,408 |
Goodwill and other intangibles | $558,000 | 1,981 |
All other assets | $2,277,000 | 4,819 |
Life insurance assets | $1,239,000 | 2,760 |
Total liabilities and capital | $98,673,000 | 5,230 |
Total liabilities | $91,020,000 | 5,120 |
Total deposits | $83,872,000 | 5,133 |
Interest-bearing deposits | $73,349,000 | 5,063 |
Deposits held in domestic offices | $83,872,000 | 5,132 |
% insured | 83.76% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,550,000 | 3,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 4,937 |
Total equity capital | $7,653,000 | 6,105 |
Total bank equity capital | $7,653,000 | 6,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $193,000 | 5,567 |
Surplus | $1,447,000 | 6,005 |
Undivided profits | $6,013,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $601,000 | 5,071 |
Earning assets | $88,923,000 | 5,263 |
Long-term assets (5+ years) | $8,033,000 | 5,726 |
Average Assets, year-to-date | $100,207,250 | 5,122 |
Average Assets, quarterly | $99,425,000 | 5,176 |
Volatile liabilities | $18,835,000 | 5,102 |
Insider loans | $433,000 | 5,558 |
FHLB advances | $6,550,000 | 3,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,014,000 | 5,597 |
Tier 1 (core) risk-based capital | $6,829,000 | 6,243 |
Tier 2 risk-based capital | $894,000 | 4,576 |
Total risk weighted assets | $71,472,000 | 5,035 |
Total unused commitments | $5,014,000 | 5,597 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $100,177,000 | 5,184 |
Cash and due from depository institutions | $3,514,000 | 3,220 |
Interest-bearing balances | $680,000 | 5,072 |
Securities | $12,724,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 2,901 |
Net loans & leases | $73,626,000 | 4,809 |
Loan loss allowance | $1,004,000 | 4,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,711,000 | 3,220 |
Other real estate owned | $932,000 | 3,220 |
Goodwill and other intangibles | $562,000 | 1,988 |
All other assets | $2,520,000 | 4,589 |
Life insurance assets | $1,226,000 | 2,783 |
Total liabilities and capital | $100,177,000 | 5,184 |
Total liabilities | $92,901,000 | 5,060 |
Total deposits | $85,300,000 | 5,069 |
Interest-bearing deposits | $75,010,000 | 5,003 |
Deposits held in domestic offices | $85,300,000 | 5,067 |
% insured | 87.20% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,015,000 | 3,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 5,012 |
Total equity capital | $7,276,000 | 6,251 |
Total bank equity capital | $7,276,000 | 6,249 |
Perpetual preferred stock | $0 | 213 |
Common stock | $193,000 | 5,640 |
Surplus | $1,447,000 | 6,067 |
Undivided profits | $5,636,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $642,000 | 4,802 |
Earning assets | $89,618,000 | 5,239 |
Long-term assets (5+ years) | $9,104,000 | 5,541 |
Average Assets, year-to-date | $100,718,670 | 5,143 |
Average Assets, quarterly | $99,991,500 | 5,183 |
Volatile liabilities | $19,995,000 | 4,986 |
Insider loans | $425,000 | 5,628 |
FHLB advances | $7,015,000 | 3,275 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,464,000 | 5,579 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,350 |
Tier 2 risk-based capital | $947,000 | 4,401 |
Total risk weighted assets | $75,736,000 | 4,904 |
Total unused commitments | $5,464,000 | 5,584 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $99,806,000 | 5,213 |
Cash and due from depository institutions | $3,139,000 | 3,236 |
Interest-bearing balances | $677,000 | 4,736 |
Securities | $12,872,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 3,051 |
Net loans & leases | $72,969,000 | 4,845 |
Loan loss allowance | $1,226,000 | 4,083 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,914,000 | 3,118 |
Other real estate owned | $806,000 | 3,236 |
Goodwill and other intangibles | $590,000 | 1,976 |
All other assets | $2,303,000 | 4,818 |
Life insurance assets | $1,214,000 | 2,802 |
Total liabilities and capital | $99,806,000 | 5,213 |
Total liabilities | $92,764,000 | 5,079 |
Total deposits | $85,048,000 | 5,092 |
Interest-bearing deposits | $74,974,000 | 5,003 |
Deposits held in domestic offices | $85,048,000 | 5,089 |
% insured | 87.58% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,215,000 | 3,459 |
Subordinated debt | $0 | 271 |
All other liabilities | $501,000 | 5,279 |
Total equity capital | $7,042,000 | 6,395 |
Total bank equity capital | $7,042,000 | 6,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $193,000 | 5,676 |
Surplus | $1,447,000 | 6,108 |
Undivided profits | $5,402,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $667,000 | 4,694 |
Earning assets | $89,731,000 | 5,255 |
Long-term assets (5+ years) | $7,673,000 | 5,794 |
Average Assets, year-to-date | $100,989,500 | 5,153 |
Average Assets, quarterly | $100,989,500 | 5,153 |
Volatile liabilities | $21,283,000 | 4,816 |
Insider loans | $467,000 | 5,534 |
FHLB advances | $7,215,000 | 3,327 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,968,000 | 4,946 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,500 |
Tier 2 risk-based capital | $939,000 | 4,420 |
Total risk weighted assets | $74,832,000 | 4,953 |
Total unused commitments | $7,968,000 | 4,948 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $102,173,000 | 5,114 |
Cash and due from depository institutions | $2,746,000 | 3,389 |
Interest-bearing balances | $673,000 | 4,112 |
Securities | $16,580,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,602,000 | 4,779 |
Loan loss allowance | $1,214,000 | 4,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,951,000 | 3,115 |
Other real estate owned | $379,000 | 3,389 |
Goodwill and other intangibles | $606,000 | 1,962 |
All other assets | $2,309,000 | 4,878 |
Life insurance assets | $1,202,000 | 2,827 |
Total liabilities and capital | $102,173,000 | 5,114 |
Total liabilities | $95,132,000 | 4,973 |
Total deposits | $83,274,000 | 5,098 |
Interest-bearing deposits | $73,783,000 | 4,967 |
Deposits held in domestic offices | $83,274,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,756,000 | 1,884 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,615,000 | 3,599 |
Subordinated debt | $0 | 278 |
All other liabilities | $487,000 | 5,382 |
Total equity capital | $7,041,000 | 6,419 |
Total bank equity capital | $7,041,000 | 6,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $193,000 | 5,713 |
Surplus | $1,447,000 | 6,121 |
Undivided profits | $5,401,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $663,000 | 4,931 |
Earning assets | $92,855,000 | 5,122 |
Long-term assets (5+ years) | $9,083,000 | 5,504 |
Average Assets, year-to-date | $98,850,600 | 5,090 |
Average Assets, quarterly | $99,856,000 | 5,153 |
Volatile liabilities | $25,732,000 | 4,285 |
Insider loans | $394,000 | 5,847 |
FHLB advances | $7,615,000 | 3,485 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,057,000 | 4,933 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,576 |
Tier 2 risk-based capital | $973,000 | 4,299 |
Total risk weighted assets | $77,617,000 | 4,850 |
Total unused commitments | $8,057,000 | 4,936 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $97,539,000 | 5,244 |
Cash and due from depository institutions | $4,165,000 | 3,481 |
Interest-bearing balances | $1,199,000 | 2,822 |
Securities | $17,481,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,684,000 | 4,984 |
Loan loss allowance | $577,000 | 5,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,308,000 | 3,504 |
Other real estate owned | $382,000 | 3,481 |
Goodwill and other intangibles | $218,000 | 2,536 |
All other assets | $2,301,000 | 4,940 |
Life insurance assets | $1,190,000 | 2,847 |
Total liabilities and capital | $97,539,000 | 5,244 |
Total liabilities | $90,180,000 | 5,081 |
Total deposits | $82,130,000 | 5,085 |
Interest-bearing deposits | $72,155,000 | 4,981 |
Deposits held in domestic offices | $82,130,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,331,000 | 2,686 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,115,000 | 3,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 5,026 |
Total equity capital | $7,359,000 | 6,371 |
Total bank equity capital | $7,359,000 | 6,371 |
Perpetual preferred stock | $0 | 110 |
Common stock | $193,000 | 5,766 |
Surplus | $1,447,000 | 6,157 |
Undivided profits | $5,719,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $753,000 | 4,737 |
Earning assets | $88,364,000 | 5,250 |
Long-term assets (5+ years) | $9,901,000 | 5,335 |
Average Assets, year-to-date | $98,020,000 | 5,127 |
Average Assets, quarterly | $97,061,000 | 5,217 |
Volatile liabilities | $22,924,000 | 4,470 |
Insider loans | $392,000 | 5,828 |
FHLB advances | $6,115,000 | 3,745 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,532,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,347 |
Tier 2 risk-based capital | $577,000 | 5,549 |
Total risk weighted assets | $71,330,000 | 5,094 |
Total unused commitments | $9,532,000 | 4,764 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $96,583,000 | 5,272 |
Cash and due from depository institutions | $3,778,000 | 3,459 |
Interest-bearing balances | $1,192,000 | 2,714 |
Securities | $17,013,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,530,000 | 4,959 |
Loan loss allowance | $540,000 | 5,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,368,000 | 3,461 |
Other real estate owned | $517,000 | 3,459 |
Goodwill and other intangibles | $224,000 | 2,539 |
All other assets | $2,153,000 | 5,073 |
Life insurance assets | $1,178,000 | 2,874 |
Total liabilities and capital | $96,583,000 | 5,272 |
Total liabilities | $89,408,000 | 5,143 |
Total deposits | $81,649,000 | 5,117 |
Interest-bearing deposits | $72,668,000 | 4,961 |
Deposits held in domestic offices | $81,649,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,879,000 | 2,548 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,290,000 | 3,937 |
Subordinated debt | $0 | 257 |
All other liabilities | $590,000 | 5,058 |
Total equity capital | $7,175,000 | 6,453 |
Total bank equity capital | $7,175,000 | 6,453 |
Perpetual preferred stock | $0 | 107 |
Common stock | $193,000 | 5,814 |
Surplus | $1,447,000 | 6,195 |
Undivided profits | $5,535,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $675,000 | 4,972 |
Earning assets | $87,735,000 | 5,260 |
Long-term assets (5+ years) | $10,078,000 | 5,277 |
Average Assets, year-to-date | $98,180,330 | 5,155 |
Average Assets, quarterly | $98,667,000 | 5,179 |
Volatile liabilities | $22,374,000 | 4,500 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $5,290,000 | 3,798 |
Loans and leases held for sale | $3,448,000 | 462 |
Unused loan commitments | $7,962,000 | 5,202 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,440 |
Tier 2 risk-based capital | $540,000 | 5,671 |
Total risk weighted assets | $69,602,000 | 5,150 |
Total unused commitments | $7,962,000 | 5,203 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $100,751,000 | 5,138 |
Cash and due from depository institutions | $2,813,000 | 3,289 |
Interest-bearing balances | $1,182,000 | 2,852 |
Securities | $20,196,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $71,673,000 | 4,818 |
Loan loss allowance | $566,000 | 5,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,300,000 | 3,480 |
Other real estate owned | $588,000 | 3,289 |
Goodwill and other intangibles | $230,000 | 2,532 |
All other assets | $1,951,000 | 5,174 |
Life insurance assets | $1,168,000 | 2,878 |
Total liabilities and capital | $100,751,000 | 5,138 |
Total liabilities | $93,420,000 | 4,993 |
Total deposits | $85,948,000 | 4,975 |
Interest-bearing deposits | $76,296,000 | 4,853 |
Deposits held in domestic offices | $85,948,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 2,632 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,990,000 | 3,576 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 5,373 |
Total equity capital | $7,331,000 | 6,468 |
Total bank equity capital | $7,331,000 | 6,468 |
Perpetual preferred stock | $0 | 108 |
Common stock | $193,000 | 5,837 |
Surplus | $1,447,000 | 6,202 |
Undivided profits | $5,691,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $770,000 | 4,575 |
Earning assets | $93,051,000 | 5,106 |
Long-term assets (5+ years) | $14,959,000 | 4,433 |
Average Assets, year-to-date | $98,979,000 | 5,128 |
Average Assets, quarterly | $98,979,000 | 5,128 |
Volatile liabilities | $24,586,000 | 4,269 |
Insider loans | $351,000 | 5,938 |
FHLB advances | $5,990,000 | 3,459 |
Loans and leases held for sale | $6,997,000 | 325 |
Unused loan commitments | $7,514,000 | 5,374 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,540 |
Tier 2 risk-based capital | $567,000 | 5,535 |
Total risk weighted assets | $67,506,000 | 5,182 |
Total unused commitments | $7,514,000 | 5,378 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $97,207,000 | 5,183 |
Cash and due from depository institutions | $4,077,000 | 3,581 |
Interest-bearing balances | $1,169,000 | 2,402 |
Securities | $19,932,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $66,954,000 | 4,991 |
Loan loss allowance | $512,000 | 5,972 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,254,000 | 3,484 |
Other real estate owned | $627,000 | 3,581 |
Goodwill and other intangibles | $236,000 | 2,518 |
All other assets | $2,127,000 | 5,029 |
Life insurance assets | $1,157,000 | 2,875 |
Total liabilities and capital | $97,207,000 | 5,183 |
Total liabilities | $90,263,000 | 5,042 |
Total deposits | $82,959,000 | 5,036 |
Interest-bearing deposits | $72,756,000 | 4,922 |
Deposits held in domestic offices | $82,959,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,139,000 | 1,903 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,590,000 | 4,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $575,000 | 5,332 |
Total equity capital | $6,944,000 | 6,585 |
Total bank equity capital | $6,944,000 | 6,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $193,000 | 5,877 |
Surplus | $1,447,000 | 6,208 |
Undivided profits | $5,304,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $775,000 | 4,801 |
Earning assets | $88,055,000 | 5,216 |
Long-term assets (5+ years) | $11,950,000 | 4,638 |
Average Assets, year-to-date | $87,892,200 | 5,361 |
Average Assets, quarterly | $95,067,500 | 5,216 |
Volatile liabilities | $23,487,000 | 4,379 |
Insider loans | $343,000 | 6,014 |
FHLB advances | $2,590,000 | 4,124 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,351,000 | 5,622 |
Tier 1 (core) risk-based capital | $6,733,000 | 6,561 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $69,994,000 | 5,073 |
Total unused commitments | $6,351,000 | 5,622 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $92,928,000 | 5,296 |
Cash and due from depository institutions | $5,533,000 | 4,002 |
Interest-bearing balances | $1,155,000 | 2,279 |
Securities | $22,565,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,667,000 | 5,297 |
Loan loss allowance | $506,000 | 5,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,081,000 | 3,577 |
Other real estate owned | $629,000 | 4,002 |
Goodwill and other intangibles | $242,000 | 2,514 |
All other assets | $2,211,000 | 5,026 |
Life insurance assets | $1,146,000 | 2,840 |
Total liabilities and capital | $92,928,000 | 5,296 |
Total liabilities | $86,110,000 | 5,134 |
Total deposits | $80,983,000 | 5,069 |
Interest-bearing deposits | $71,311,000 | 4,958 |
Deposits held in domestic offices | $80,983,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,378 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,590,000 | 4,211 |
Subordinated debt | $0 | 244 |
All other liabilities | $661,000 | 5,110 |
Total equity capital | $6,818,000 | 6,629 |
Total bank equity capital | $6,818,000 | 6,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $193,000 | 5,887 |
Surplus | $1,447,000 | 6,202 |
Undivided profits | $5,178,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $857,000 | 4,738 |
Earning assets | $82,387,000 | 5,389 |
Long-term assets (5+ years) | $11,710,000 | 4,571 |
Average Assets, year-to-date | $85,563,500 | 5,454 |
Average Assets, quarterly | $90,262,500 | 5,347 |
Volatile liabilities | $18,238,000 | 4,935 |
Insider loans | $316,000 | 6,090 |
FHLB advances | $2,590,000 | 4,028 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,840,000 | 5,796 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,605 |
Tier 2 risk-based capital | $506,000 | 5,792 |
Total risk weighted assets | $62,881,000 | 5,327 |
Total unused commitments | $5,840,000 | 5,796 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $87,597,000 | 5,480 |
Cash and due from depository institutions | $3,401,000 | 4,121 |
Interest-bearing balances | $1,141,000 | 2,310 |
Securities | $23,754,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,683,000 | 5,478 |
Loan loss allowance | $453,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,163,000 | 3,503 |
Other real estate owned | $201,000 | 4,121 |
Goodwill and other intangibles | $248,000 | 2,521 |
All other assets | $2,147,000 | 5,060 |
Life insurance assets | $1,136,000 | 2,859 |
Total liabilities and capital | $87,597,000 | 5,480 |
Total liabilities | $81,143,000 | 5,332 |
Total deposits | $76,458,000 | 5,265 |
Interest-bearing deposits | $68,028,000 | 5,093 |
Deposits held in domestic offices | $76,458,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,671,000 | 2,100 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,395,000 | 4,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 5,047 |
Total equity capital | $6,454,000 | 6,715 |
Total bank equity capital | $6,454,000 | 6,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $193,000 | 5,924 |
Surplus | $1,447,000 | 6,216 |
Undivided profits | $4,814,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $827,000 | 4,614 |
Earning assets | $79,578,000 | 5,492 |
Long-term assets (5+ years) | $10,368,000 | 4,723 |
Average Assets, year-to-date | $83,108,670 | 5,577 |
Average Assets, quarterly | $85,708,000 | 5,522 |
Volatile liabilities | $16,959,000 | 5,083 |
Insider loans | $397,000 | 5,818 |
FHLB advances | $1,395,000 | 4,451 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,433,000 | 5,643 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,643 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $59,555,000 | 5,452 |
Total unused commitments | $6,433,000 | 5,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $83,819,000 | 5,612 |
Cash and due from depository institutions | $2,912,000 | 4,261 |
Interest-bearing balances | $629,000 | 2,953 |
Securities | $23,916,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,654 |
Net loans & leases | $50,080,000 | 5,662 |
Loan loss allowance | $412,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,130,000 | 3,478 |
Other real estate owned | $258,000 | 4,261 |
Goodwill and other intangibles | $253,000 | 2,504 |
All other assets | $2,064,000 | 5,052 |
Life insurance assets | $1,125,000 | 2,867 |
Total liabilities and capital | $83,819,000 | 5,612 |
Total liabilities | $77,168,000 | 5,493 |
Total deposits | $76,495,000 | 5,291 |
Interest-bearing deposits | $67,994,000 | 5,121 |
Deposits held in domestic offices | $76,495,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $95,000 | 5,333 |
Subordinated debt | $0 | 262 |
All other liabilities | $578,000 | 5,223 |
Total equity capital | $6,651,000 | 6,641 |
Total bank equity capital | $6,651,000 | 6,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $193,000 | 5,945 |
Surplus | $1,447,000 | 6,212 |
Undivided profits | $5,011,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $785,000 | 4,636 |
Earning assets | $75,831,000 | 5,672 |
Long-term assets (5+ years) | $9,821,000 | 4,750 |
Average Assets, year-to-date | $80,864,500 | 5,696 |
Average Assets, quarterly | $80,864,500 | 5,696 |
Volatile liabilities | $14,563,000 | 5,360 |
Insider loans | $314,000 | 6,116 |
FHLB advances | $95,000 | 4,976 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,072,000 | 5,494 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,615 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $55,573,000 | 5,605 |
Total unused commitments | $7,072,000 | 5,495 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $77,910,000 | 5,826 |
Cash and due from depository institutions | $3,972,000 | 4,525 |
Interest-bearing balances | $623,000 | 2,935 |
Securities | $23,571,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,408 |
Net loans & leases | $43,930,000 | 5,984 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,057,000 | 3,491 |
Other real estate owned | $259,000 | 4,525 |
Goodwill and other intangibles | $260,000 | 2,489 |
All other assets | $1,996,000 | 5,185 |
Life insurance assets | $1,115,000 | 2,848 |
Total liabilities and capital | $77,910,000 | 5,826 |
Total liabilities | $71,471,000 | 5,710 |
Total deposits | $70,816,000 | 5,507 |
Interest-bearing deposits | $62,928,000 | 5,303 |
Deposits held in domestic offices | $70,816,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $95,000 | 5,483 |
Subordinated debt | $0 | 264 |
All other liabilities | $560,000 | 5,236 |
Total equity capital | $6,439,000 | 6,695 |
Total bank equity capital | $6,439,000 | 6,695 |
Perpetual preferred stock | $0 | 112 |
Common stock | $193,000 | 5,970 |
Surplus | $1,447,000 | 6,206 |
Undivided profits | $4,799,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $713,000 | 5,073 |
Earning assets | $68,989,000 | 5,917 |
Long-term assets (5+ years) | $9,607,000 | 4,737 |
Average Assets, year-to-date | $74,218,400 | 5,840 |
Average Assets, quarterly | $78,524,000 | 5,759 |
Volatile liabilities | $11,435,000 | 5,926 |
Insider loans | $277,000 | 6,263 |
FHLB advances | $95,000 | 5,108 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,225,000 | 5,661 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,662 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $49,751,000 | 5,855 |
Total unused commitments | $6,225,000 | 5,661 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $79,138,000 | 5,758 |
Cash and due from depository institutions | $3,012,000 | 4,438 |
Interest-bearing balances | $616,000 | 2,873 |
Securities | $23,519,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,229 |
Net loans & leases | $43,914,000 | 6,016 |
Loan loss allowance | $414,000 | 6,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,023,000 | 3,489 |
Other real estate owned | $294,000 | 4,438 |
Goodwill and other intangibles | $266,000 | 2,487 |
All other assets | $2,042,000 | 5,175 |
Life insurance assets | $1,106,000 | 2,824 |
Total liabilities and capital | $79,138,000 | 5,758 |
Total liabilities | $72,871,000 | 5,633 |
Total deposits | $72,125,000 | 5,400 |
Interest-bearing deposits | $63,636,000 | 5,235 |
Deposits held in domestic offices | $72,125,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $95,000 | 5,703 |
Subordinated debt | $0 | 269 |
All other liabilities | $651,000 | 4,923 |
Total equity capital | $6,267,000 | 6,764 |
Total bank equity capital | $6,267,000 | 6,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $193,000 | 6,017 |
Surplus | $1,447,000 | 6,227 |
Undivided profits | $4,627,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 751 |
Income earned, not collected on loans | $757,000 | 4,913 |
Earning assets | $71,117,000 | 5,809 |
Long-term assets (5+ years) | $9,749,000 | 4,681 |
Average Assets, year-to-date | $73,295,500 | 5,881 |
Average Assets, quarterly | $78,927,500 | 5,716 |
Volatile liabilities | $11,734,000 | 5,899 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $95,000 | 5,285 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,180,000 | 5,701 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,771 |
Tier 2 risk-based capital | $414,000 | 6,301 |
Total risk weighted assets | $49,905,000 | 5,877 |
Total unused commitments | $6,180,000 | 5,701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $78,717,000 | 5,735 |
Cash and due from depository institutions | $3,483,000 | 4,769 |
Interest-bearing balances | $610,000 | 2,892 |
Securities | $21,267,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,341 |
Net loans & leases | $47,401,000 | 5,814 |
Loan loss allowance | $404,000 | 6,569 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,895,000 | 3,572 |
Other real estate owned | $296,000 | 4,769 |
Goodwill and other intangibles | $271,000 | 2,482 |
All other assets | $1,944,000 | 5,227 |
Life insurance assets | $1,096,000 | 2,796 |
Total liabilities and capital | $78,717,000 | 5,735 |
Total liabilities | $72,882,000 | 5,614 |
Total deposits | $72,198,000 | 5,371 |
Interest-bearing deposits | $64,714,000 | 5,183 |
Deposits held in domestic offices | $72,198,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,863 |
Total equity capital | $5,835,000 | 6,865 |
Total bank equity capital | $5,835,000 | 6,865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $193,000 | 6,034 |
Surplus | $1,447,000 | 6,227 |
Undivided profits | $4,195,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 763 |
Income earned, not collected on loans | $678,000 | 4,900 |
Earning assets | $70,438,000 | 5,821 |
Long-term assets (5+ years) | $8,058,000 | 4,977 |
Average Assets, year-to-date | $71,348,000 | 5,990 |
Average Assets, quarterly | $73,928,000 | 5,906 |
Volatile liabilities | $11,000,000 | 5,992 |
Insider loans | $286,000 | 6,239 |
FHLB advances | $100,000 | 5,301 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,383,000 | 5,698 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,783 |
Tier 2 risk-based capital | $404,000 | 6,351 |
Total risk weighted assets | $52,251,000 | 5,721 |
Total unused commitments | $6,383,000 | 5,699 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $69,139,000 | 6,099 |
Cash and due from depository institutions | $2,641,000 | 5,176 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $17,332,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,719 |
Net loans & leases | $43,166,000 | 5,986 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,372,000 | 4,001 |
Other real estate owned | $171,000 | 5,176 |
Goodwill and other intangibles | $277,000 | 2,454 |
All other assets | $1,747,000 | 5,383 |
Life insurance assets | $1,086,000 | 2,766 |
Total liabilities and capital | $69,139,000 | 6,099 |
Total liabilities | $63,223,000 | 6,022 |
Total deposits | $62,631,000 | 5,824 |
Interest-bearing deposits | $56,098,000 | 5,594 |
Deposits held in domestic offices | $62,631,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,552 |
Subordinated debt | $0 | 259 |
All other liabilities | $492,000 | 5,207 |
Total equity capital | $5,916,000 | 6,803 |
Total bank equity capital | $5,916,000 | 6,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $193,000 | 6,043 |
Surplus | $1,447,000 | 6,195 |
Undivided profits | $4,276,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 765 |
Income earned, not collected on loans | $509,000 | 5,639 |
Earning assets | $62,036,000 | 6,163 |
Long-term assets (5+ years) | $6,231,000 | 5,410 |
Average Assets, year-to-date | $67,663,500 | 6,125 |
Average Assets, quarterly | $67,663,500 | 6,125 |
Volatile liabilities | $9,450,000 | 6,205 |
Insider loans | $265,000 | 6,337 |
FHLB advances | $100,000 | 5,255 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,606,000 | 5,622 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,786 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $46,571,000 | 5,962 |
Total unused commitments | $6,606,000 | 5,623 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $66,188,000 | 6,217 |
Cash and due from depository institutions | $2,141,000 | 5,079 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $16,547,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,800 |
Net loans & leases | $41,829,000 | 6,080 |
Loan loss allowance | $402,000 | 6,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,391,000 | 3,966 |
Other real estate owned | $172,000 | 5,079 |
Goodwill and other intangibles | $283,000 | 2,437 |
All other assets | $1,791,000 | 5,348 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,188,000 | 6,217 |
Total liabilities | $60,394,000 | 6,144 |
Total deposits | $59,797,000 | 5,952 |
Interest-bearing deposits | $54,078,000 | 5,686 |
Deposits held in domestic offices | $59,797,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $5,794,000 | 6,853 |
Total bank equity capital | $5,794,000 | 6,853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $193,000 | 6,066 |
Surplus | $1,447,000 | 6,203 |
Undivided profits | $4,154,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 766 |
Income earned, not collected on loans | $551,000 | 5,454 |
Earning assets | $59,515,000 | 6,255 |
Long-term assets (5+ years) | $5,007,000 | 5,790 |
Average Assets, year-to-date | $64,488,600 | 6,179 |
Average Assets, quarterly | $66,110,500 | 6,201 |
Volatile liabilities | $8,687,000 | 6,333 |
Insider loans | $184,000 | 6,687 |
FHLB advances | $100,000 | 5,290 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,907,000 | 5,458 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,856 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $44,819,000 | 6,084 |
Total unused commitments | $6,907,000 | 5,458 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $66,033,000 | 6,209 |
Cash and due from depository institutions | $2,093,000 | 5,068 |
Interest-bearing balances | $104,000 | 4,948 |
Securities | $14,183,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 2,455 |
Net loans & leases | $40,587,000 | 6,158 |
Loan loss allowance | $423,000 | 6,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,425,000 | 3,890 |
Other real estate owned | $133,000 | 5,068 |
Goodwill and other intangibles | $289,000 | 2,403 |
All other assets | $1,811,000 | 5,283 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,033,000 | 6,209 |
Total liabilities | $60,280,000 | 6,131 |
Total deposits | $59,590,000 | 5,928 |
Interest-bearing deposits | $54,147,000 | 5,643 |
Deposits held in domestic offices | $59,590,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $100,000 | 5,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $590,000 | 4,722 |
Total equity capital | $5,753,000 | 6,892 |
Total bank equity capital | $5,753,000 | 6,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $193,000 | 6,091 |
Surplus | $1,447,000 | 6,180 |
Undivided profits | $4,113,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 796 |
Income earned, not collected on loans | $576,000 | 5,285 |
Earning assets | $59,386,000 | 6,260 |
Long-term assets (5+ years) | $4,791,000 | 5,910 |
Average Assets, year-to-date | $64,063,750 | 6,215 |
Average Assets, quarterly | $65,054,000 | 6,225 |
Volatile liabilities | $8,701,000 | 6,336 |
Insider loans | $172,000 | 6,776 |
FHLB advances | $100,000 | 5,363 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,219,000 | 5,307 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,900 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $43,478,000 | 6,144 |
Total unused commitments | $7,219,000 | 5,310 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $64,075,000 | 6,262 |
Cash and due from depository institutions | $1,526,000 | 5,072 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $14,508,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,510,000 | 5,897 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,411,000 | 3,862 |
Other real estate owned | $128,000 | 5,072 |
Goodwill and other intangibles | $295,000 | 2,391 |
All other assets | $1,697,000 | 5,307 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,075,000 | 6,262 |
Total liabilities | $58,335,000 | 6,174 |
Total deposits | $57,154,000 | 5,996 |
Interest-bearing deposits | $51,636,000 | 5,755 |
Deposits held in domestic offices | $57,154,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $623,000 | 3,100 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 4,591 |
Total equity capital | $5,740,000 | 6,858 |
Total bank equity capital | $5,740,000 | 6,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $193,000 | 6,090 |
Surplus | $1,447,000 | 6,160 |
Undivided profits | $4,100,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 818 |
Income earned, not collected on loans | $482,000 | 5,576 |
Earning assets | $58,121,000 | 6,280 |
Long-term assets (5+ years) | $4,984,000 | 5,926 |
Average Assets, year-to-date | $63,407,330 | 6,233 |
Average Assets, quarterly | $63,975,500 | 6,235 |
Volatile liabilities | $8,153,000 | 6,386 |
Insider loans | $188,000 | 6,694 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,596,000 | 5,203 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,885 |
Tier 2 risk-based capital | $400,000 | 6,362 |
Total risk weighted assets | $45,210,000 | 5,993 |
Total unused commitments | $7,596,000 | 5,203 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $63,876,000 | 6,291 |
Cash and due from depository institutions | $1,379,000 | 5,036 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $15,177,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,182 |
Net loans & leases | $41,763,000 | 6,000 |
Loan loss allowance | $409,000 | 6,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,440,000 | 3,819 |
Other real estate owned | $339,000 | 5,036 |
Goodwill and other intangibles | $301,000 | 2,379 |
All other assets | $1,607,000 | 5,448 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,876,000 | 6,291 |
Total liabilities | $58,247,000 | 6,203 |
Total deposits | $57,738,000 | 6,003 |
Interest-bearing deposits | $52,751,000 | 5,732 |
Deposits held in domestic offices | $57,738,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 4,749 |
Total equity capital | $5,629,000 | 6,876 |
Total bank equity capital | $5,629,000 | 6,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $193,000 | 6,138 |
Surplus | $1,447,000 | 6,187 |
Undivided profits | $3,989,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 814 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $57,913,000 | 6,308 |
Long-term assets (5+ years) | $4,519,000 | 6,148 |
Average Assets, year-to-date | $63,073,500 | 6,309 |
Average Assets, quarterly | $63,073,500 | 6,309 |
Volatile liabilities | $8,277,000 | 6,287 |
Insider loans | $252,000 | 6,407 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,310,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,913 |
Tier 2 risk-based capital | $409,000 | 6,324 |
Total risk weighted assets | $43,916,000 | 6,059 |
Total unused commitments | $9,310,000 | 4,777 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $62,271,000 | 6,371 |
Cash and due from depository institutions | $1,743,000 | 5,048 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $14,159,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,740 |
Net loans & leases | $41,363,000 | 6,029 |
Loan loss allowance | $423,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,475,000 | 3,756 |
Other real estate owned | $496,000 | 5,048 |
Goodwill and other intangibles | $307,000 | 2,359 |
All other assets | $1,470,000 | 5,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,271,000 | 6,371 |
Total liabilities | $56,334,000 | 6,302 |
Total deposits | $55,855,000 | 6,111 |
Interest-bearing deposits | $50,803,000 | 5,843 |
Deposits held in domestic offices | $55,855,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $479,000 | 4,825 |
Total equity capital | $5,937,000 | 6,758 |
Total bank equity capital | $5,937,000 | 6,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $193,000 | 6,161 |
Surplus | $1,447,000 | 6,188 |
Undivided profits | $4,297,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $417,000 | 5,919 |
Earning assets | $55,882,000 | 6,446 |
Long-term assets (5+ years) | $3,213,000 | 6,639 |
Average Assets, year-to-date | $64,896,400 | 6,120 |
Average Assets, quarterly | $63,846,000 | 6,266 |
Volatile liabilities | $7,189,000 | 6,564 |
Insider loans | $235,000 | 6,519 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,925,000 | 5,549 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,798 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $43,675,000 | 6,081 |
Total unused commitments | $5,925,000 | 5,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $65,421,000 | 6,183 |
Cash and due from depository institutions | $1,326,000 | 5,063 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $16,321,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,311,000 | 5,888 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,447,000 | 3,756 |
Other real estate owned | $125,000 | 5,063 |
Goodwill and other intangibles | $313,000 | 2,322 |
All other assets | $1,578,000 | 5,428 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,421,000 | 6,183 |
Total liabilities | $59,571,000 | 6,101 |
Total deposits | $55,968,000 | 6,059 |
Interest-bearing deposits | $51,139,000 | 5,788 |
Deposits held in domestic offices | $55,968,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,029,000 | 2,004 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 4,554 |
Total equity capital | $5,850,000 | 6,851 |
Total bank equity capital | $5,850,000 | 6,851 |
Perpetual preferred stock | $0 | 124 |
Common stock | $193,000 | 6,200 |
Surplus | $1,447,000 | 6,167 |
Undivided profits | $4,210,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $523,000 | 5,342 |
Earning assets | $59,734,000 | 6,185 |
Long-term assets (5+ years) | $3,986,000 | 6,446 |
Average Assets, year-to-date | $65,552,750 | 6,103 |
Average Assets, quarterly | $65,940,500 | 6,121 |
Volatile liabilities | $10,408,000 | 5,735 |
Insider loans | $247,000 | 6,491 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,110,000 | 5,458 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,877 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $44,665,000 | 5,991 |
Total unused commitments | $6,110,000 | 5,463 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $66,460,000 | 6,121 |
Cash and due from depository institutions | $1,280,000 | 5,124 |
Interest-bearing balances | $102,000 | 5,140 |
Securities | $17,251,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,521,000 | 5,845 |
Loan loss allowance | $431,000 | 6,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,503,000 | 3,656 |
Other real estate owned | $125,000 | 5,124 |
Goodwill and other intangibles | $319,000 | 2,314 |
All other assets | $1,461,000 | 5,635 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,460,000 | 6,121 |
Total liabilities | $60,854,000 | 6,036 |
Total deposits | $57,195,000 | 6,001 |
Interest-bearing deposits | $52,307,000 | 5,762 |
Deposits held in domestic offices | $57,195,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,126,000 | 2,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $533,000 | 4,385 |
Total equity capital | $5,606,000 | 6,855 |
Total bank equity capital | $5,606,000 | 6,855 |
Perpetual preferred stock | $0 | 126 |
Common stock | $193,000 | 6,246 |
Surplus | $1,447,000 | 6,181 |
Undivided profits | $3,966,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $430,000 | 5,784 |
Earning assets | $60,874,000 | 6,136 |
Long-term assets (5+ years) | $4,666,000 | 6,330 |
Average Assets, year-to-date | $65,596,670 | 6,144 |
Average Assets, quarterly | $65,748,000 | 6,159 |
Volatile liabilities | $11,001,000 | 5,558 |
Insider loans | $252,000 | 6,487 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,995,000 | 4,913 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,911 |
Tier 2 risk-based capital | $431,000 | 6,168 |
Total risk weighted assets | $44,882,000 | 5,979 |
Total unused commitments | $7,995,000 | 4,916 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $65,036,000 | 6,226 |
Cash and due from depository institutions | $785,000 | 5,232 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $18,848,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,925,000 | 5,973 |
Loan loss allowance | $438,000 | 6,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,510,000 | 3,619 |
Other real estate owned | $137,000 | 5,232 |
Goodwill and other intangibles | $324,000 | 2,296 |
All other assets | $1,507,000 | 5,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,036,000 | 6,226 |
Total liabilities | $59,292,000 | 6,134 |
Total deposits | $58,764,000 | 5,958 |
Interest-bearing deposits | $53,826,000 | 5,692 |
Deposits held in domestic offices | $58,764,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,107 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $452,000 | 5,144 |
Total equity capital | $5,744,000 | 6,880 |
Total bank equity capital | $5,744,000 | 6,880 |
Perpetual preferred stock | $0 | 129 |
Common stock | $193,000 | 6,263 |
Surplus | $1,447,000 | 6,182 |
Undivided profits | $4,104,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $59,874,000 | 6,214 |
Long-term assets (5+ years) | $4,773,000 | 6,270 |
Average Assets, year-to-date | $65,165,000 | 6,189 |
Average Assets, quarterly | $65,165,000 | 6,189 |
Volatile liabilities | $9,270,000 | 5,887 |
Insider loans | $290,000 | 6,284 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,932,000 | 5,929 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,966 |
Tier 2 risk-based capital | $438,000 | 6,074 |
Total risk weighted assets | $42,854,000 | 6,080 |
Total unused commitments | $4,932,000 | 5,935 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $65,294,000 | 6,195 |
Cash and due from depository institutions | $1,175,000 | 5,254 |
Interest-bearing balances | $101,000 | 5,193 |
Securities | $18,950,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,759 |
Net loans & leases | $39,366,000 | 6,080 |
Loan loss allowance | $444,000 | 6,397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,550,000 | 3,554 |
Other real estate owned | $185,000 | 5,254 |
Goodwill and other intangibles | $330,000 | 2,277 |
All other assets | $1,513,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,294,000 | 6,195 |
Total liabilities | $59,770,000 | 6,099 |
Total deposits | $59,284,000 | 5,915 |
Interest-bearing deposits | $54,321,000 | 5,644 |
Deposits held in domestic offices | $59,284,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $486,000 | 4,808 |
Total equity capital | $5,524,000 | 6,951 |
Total bank equity capital | $5,524,000 | 6,951 |
Perpetual preferred stock | $0 | 131 |
Common stock | $193,000 | 6,309 |
Surplus | $1,447,000 | 6,190 |
Undivided profits | $3,884,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $59,642,000 | 6,193 |
Long-term assets (5+ years) | $4,430,000 | 6,409 |
Average Assets, year-to-date | $63,632,200 | 6,157 |
Average Assets, quarterly | $65,524,000 | 6,146 |
Volatile liabilities | $10,724,000 | 5,512 |
Insider loans | $189,000 | 6,820 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,452,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,011 |
Tier 2 risk-based capital | $444,000 | 6,045 |
Total risk weighted assets | $41,998,000 | 6,154 |
Total unused commitments | $4,452,000 | 6,000 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $65,754,000 | 6,165 |
Cash and due from depository institutions | $1,537,000 | 5,274 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $18,407,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,779 |
Net loans & leases | $38,837,000 | 6,138 |
Loan loss allowance | $562,000 | 5,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,474,000 | 3,629 |
Other real estate owned | $60,000 | 5,274 |
Goodwill and other intangibles | $336,000 | 2,245 |
All other assets | $1,352,000 | 5,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,754,000 | 6,165 |
Total liabilities | $60,259,000 | 6,083 |
Total deposits | $59,644,000 | 5,876 |
Interest-bearing deposits | $55,404,000 | 5,576 |
Deposits held in domestic offices | $59,644,000 | 5,874 |
% 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 | $615,000 | 4,458 |
Total equity capital | $5,495,000 | 6,975 |
Total bank equity capital | $5,495,000 | 6,975 |
Perpetual preferred stock | $0 | 137 |
Common stock | $193,000 | 6,350 |
Surplus | $1,447,000 | 6,202 |
Undivided profits | $3,855,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $575,000 | 5,019 |
Earning assets | $60,095,000 | 6,174 |
Long-term assets (5+ years) | $3,651,000 | 6,676 |
Average Assets, year-to-date | $63,216,750 | 6,206 |
Average Assets, quarterly | $64,969,000 | 6,195 |
Volatile liabilities | $11,251,000 | 5,386 |
Insider loans | $222,000 | 6,685 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,179,000 | 6,639 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,078 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $41,484,000 | 6,193 |
Total unused commitments | $3,179,000 | 6,645 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $64,184,000 | 6,239 |
Cash and due from depository institutions | $1,206,000 | 5,036 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $14,583,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 3,795 |
Net loans & leases | $40,983,000 | 5,975 |
Loan loss allowance | $561,000 | 5,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,312,000 | 3,783 |
Other real estate owned | $61,000 | 5,036 |
Goodwill and other intangibles | $342,000 | 2,178 |
All other assets | $1,318,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,184,000 | 6,239 |
Total liabilities | $58,734,000 | 6,155 |
Total deposits | $58,082,000 | 5,964 |
Interest-bearing deposits | $53,949,000 | 5,674 |
Deposits held in domestic offices | $58,082,000 | 5,962 |
% 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 | $652,000 | 4,383 |
Total equity capital | $5,450,000 | 7,008 |
Total bank equity capital | $5,450,000 | 7,008 |
Perpetual preferred stock | $0 | 140 |
Common stock | $193,000 | 6,370 |
Surplus | $1,447,000 | 6,197 |
Undivided profits | $3,810,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $59,045,000 | 6,222 |
Long-term assets (5+ years) | $2,241,000 | 7,183 |
Average Assets, year-to-date | $62,371,000 | 6,267 |
Average Assets, quarterly | $62,854,000 | 6,271 |
Volatile liabilities | $11,904,000 | 5,223 |
Insider loans | $235,000 | 6,629 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,998,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,108 |
Tier 2 risk-based capital | $534,000 | 5,498 |
Total risk weighted assets | $42,707,000 | 6,076 |
Total unused commitments | $2,998,000 | 6,730 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $61,524,000 | 6,331 |
Cash and due from depository institutions | $1,255,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,202,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $30,000 | 7,208 |
Net loans & leases | $41,969,000 | 5,847 |
Loan loss allowance | $734,000 | 4,820 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,319,000 | 3,745 |
Other real estate owned | $61,000 | 5,020 |
Goodwill and other intangibles | $348,000 | 2,170 |
All other assets | $1,340,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,524,000 | 6,331 |
Total liabilities | $56,185,000 | 6,247 |
Total deposits | $55,504,000 | 6,082 |
Interest-bearing deposits | $51,164,000 | 5,836 |
Deposits held in domestic offices | $55,504,000 | 6,081 |
% 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 | $681,000 | 4,320 |
Total equity capital | $5,339,000 | 7,016 |
Total bank equity capital | $5,339,000 | 7,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $193,000 | 6,395 |
Surplus | $1,447,000 | 6,203 |
Undivided profits | $3,699,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $579,000 | 4,834 |
Earning assets | $56,201,000 | 6,336 |
Long-term assets (5+ years) | $1,888,000 | 7,323 |
Average Assets, year-to-date | $61,464,500 | 6,311 |
Average Assets, quarterly | $61,464,500 | 6,311 |
Volatile liabilities | $9,217,000 | 5,892 |
Insider loans | $211,000 | 6,768 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,878,000 | 6,207 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,157 |
Tier 2 risk-based capital | $547,000 | 5,379 |
Total risk weighted assets | $43,555,000 | 5,939 |
Total unused commitments | $3,878,000 | 6,221 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $61,405,000 | 6,318 |
Cash and due from depository institutions | $1,643,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,187,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 5,780 |
Net loans & leases | $40,560,000 | 5,957 |
Loan loss allowance | $551,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,179,000 | 3,861 |
Other real estate owned | $88,000 | 5,382 |
Goodwill and other intangibles | $354,000 | 2,136 |
All other assets | $1,335,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,405,000 | 6,318 |
Total liabilities | $55,976,000 | 6,237 |
Total deposits | $55,323,000 | 6,061 |
Interest-bearing deposits | $50,956,000 | 5,806 |
Deposits held in domestic offices | $55,323,000 | 6,058 |
% 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 | $653,000 | 4,455 |
Total equity capital | $5,429,000 | 6,938 |
Total bank equity capital | $5,429,000 | 6,938 |
Perpetual preferred stock | $0 | 142 |
Common stock | $193,000 | 6,419 |
Surplus | $1,447,000 | 6,195 |
Undivided profits | $3,789,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $55,806,000 | 6,336 |
Long-term assets (5+ years) | $1,970,000 | 7,252 |
Average Assets, year-to-date | $58,031,800 | 6,343 |
Average Assets, quarterly | $59,674,500 | 6,399 |
Volatile liabilities | $8,816,000 | 6,030 |
Insider loans | $117,000 | 7,420 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,189,000 | 6,475 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,099 |
Tier 2 risk-based capital | $526,000 | 5,471 |
Total risk weighted assets | $42,017,000 | 6,052 |
Total unused commitments | $3,189,000 | 6,477 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $56,643,000 | 6,501 |
Cash and due from depository institutions | $1,656,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,859,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $228,000 | 6,791 |
Net loans & leases | $37,041,000 | 6,191 |
Loan loss allowance | $456,000 | 6,114 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,276,000 | 5,277 |
Other real estate owned | $138,000 | 5,812 |
Goodwill and other intangibles | $18,000 | 2,958 |
All other assets | $1,427,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,643,000 | 6,501 |
Total liabilities | $51,591,000 | 6,432 |
Total deposits | $50,175,000 | 6,312 |
Interest-bearing deposits | $46,552,000 | 6,025 |
Deposits held in domestic offices | $50,175,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $656,000 | 4,619 |
Total equity capital | $5,052,000 | 7,058 |
Total bank equity capital | $5,052,000 | 7,058 |
Perpetual preferred stock | $0 | 158 |
Common stock | $193,000 | 6,572 |
Surplus | $1,447,000 | 6,233 |
Undivided profits | $3,412,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $668,000 | 4,880 |
Earning assets | $52,128,000 | 6,476 |
Long-term assets (5+ years) | $2,201,000 | 7,265 |
Average Assets, year-to-date | $55,071,800 | 6,430 |
Average Assets, quarterly | $56,436,000 | 6,469 |
Volatile liabilities | $8,808,000 | 5,984 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,168,000 | 5,441 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,090 |
Tier 2 risk-based capital | $456,000 | 5,795 |
Total risk weighted assets | $38,167,000 | 6,306 |
Total unused commitments | $5,168,000 | 5,447 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $53,855,000 | 6,581 |
Cash and due from depository institutions | $1,044,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,701,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 5,063 |
Net loans & leases | $35,356,000 | 6,333 |
Loan loss allowance | $414,000 | 6,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,246,000 | 5,394 |
Other real estate owned | $12,000 | 5,597 |
Goodwill and other intangibles | $37,000 | 2,866 |
All other assets | $1,203,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,855,000 | 6,581 |
Total liabilities | $49,202,000 | 6,485 |
Total deposits | $48,575,000 | 6,299 |
Interest-bearing deposits | $45,106,000 | 6,028 |
Deposits held in domestic offices | $48,575,000 | 6,296 |
% 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 | $627,000 | 5,035 |
Total equity capital | $4,653,000 | 7,348 |
Total bank equity capital | $4,653,000 | 7,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $193,000 | 6,780 |
Surplus | $1,447,000 | 6,306 |
Undivided profits | $3,013,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $542,000 | 4,817 |
Earning assets | $50,313,000 | 6,535 |
Long-term assets (5+ years) | $3,384,000 | 6,690 |
Average Assets, year-to-date | $52,164,800 | 6,531 |
Average Assets, quarterly | $53,821,000 | 6,533 |
Volatile liabilities | $7,662,000 | 6,370 |
Insider loans | $112,000 | 7,775 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,401,000 | 6,253 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,321 |
Tier 2 risk-based capital | $414,000 | 6,029 |
Total risk weighted assets | $36,501,500 | 6,375 |
Total unused commitments | $3,401,000 | 6,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $50,215,000 | 6,894 |
Cash and due from depository institutions | $1,582,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,342,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 3,788 |
Net loans & leases | $33,045,000 | 6,474 |
Loan loss allowance | $338,000 | 7,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,261,000 | 5,356 |
Other real estate owned | $13,000 | 6,389 |
Goodwill and other intangibles | $55,000 | 2,853 |
All other assets | $1,016,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,215,000 | 6,894 |
Total liabilities | $45,963,000 | 6,791 |
Total deposits | $45,612,000 | 6,595 |
Interest-bearing deposits | $42,357,000 | 6,303 |
Deposits held in domestic offices | $45,612,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $351,000 | 6,504 |
Total equity capital | $4,252,000 | 7,589 |
Total bank equity capital | $4,252,000 | 7,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $193,000 | 7,022 |
Surplus | $1,447,000 | 6,395 |
Undivided profits | $2,612,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $411,000 | 5,304 |
Earning assets | $46,288,000 | 6,836 |
Long-term assets (5+ years) | $2,512,000 | 7,407 |
Average Assets, year-to-date | $49,456,200 | 6,794 |
Average Assets, quarterly | $49,860,000 | 6,863 |
Volatile liabilities | $7,165,000 | 6,380 |
Insider loans | $123,000 | 7,782 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,995,000 | 6,016 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,615 |
Tier 2 risk-based capital | $338,000 | 6,649 |
Total risk weighted assets | $33,699,600 | 6,592 |
Total unused commitments | $3,995,000 | 6,023 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $48,834,000 | 7,049 |
Cash and due from depository institutions | $1,793,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,514,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,756 |
Net loans & leases | $30,655,000 | 6,643 |
Loan loss allowance | $295,000 | 7,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $712,000 | 6,909 |
Other real estate owned | $13,000 | 6,003 |
Goodwill and other intangibles | $73,000 | 2,782 |
All other assets | $1,019,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,834,000 | 7,049 |
Total liabilities | $44,704,000 | 6,948 |
Total deposits | $44,142,000 | 6,812 |
Interest-bearing deposits | $41,220,000 | 6,455 |
Deposits held in domestic offices | $44,142,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $562,000 | 5,359 |
Total equity capital | $4,130,000 | 7,802 |
Total bank equity capital | $4,130,000 | 7,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $193,000 | 7,159 |
Surplus | $1,447,000 | 6,369 |
Undivided profits | $2,490,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $389,000 | 5,604 |
Earning assets | $45,224,000 | 7,003 |
Long-term assets (5+ years) | $1,969,000 | 7,750 |
Average Assets, year-to-date | $47,394,000 | 6,953 |
Average Assets, quarterly | $48,241,500 | 7,028 |
Volatile liabilities | $6,178,000 | 6,419 |
Insider loans | $124,000 | 7,834 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,733,000 | 6,058 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,859 |
Tier 2 risk-based capital | $295,000 | 7,059 |
Total risk weighted assets | $30,722,900 | 6,837 |
Total unused commitments | $3,733,000 | 6,062 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $46,492,000 | 7,339 |
Cash and due from depository institutions | $1,339,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,153,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $26,759,000 | 7,281 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $603,000 | 7,435 |
Other real estate owned | $14,000 | 6,915 |
Goodwill and other intangibles | $92,000 | 2,646 |
All other assets | $982,000 | 6,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,492,000 | 7,339 |
Total liabilities | $42,430,000 | 7,243 |
Total deposits | $41,951,000 | 7,082 |
Interest-bearing deposits | $38,887,000 | 6,790 |
Deposits held in domestic offices | $41,951,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $479,000 | 6,082 |
Total equity capital | $4,062,000 | 7,987 |
Total bank equity capital | $4,062,000 | 7,987 |
Perpetual preferred stock | $0 | 223 |
Common stock | $193,000 | 7,465 |
Surplus | $1,447,000 | 6,457 |
Undivided profits | $2,422,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $366,000 | 6,031 |
Earning assets | $43,462,000 | 7,255 |
Long-term assets (5+ years) | $3,865,000 | 6,572 |
Average Assets, year-to-date | $45,413,600 | 7,239 |
Average Assets, quarterly | $45,860,000 | 7,342 |
Volatile liabilities | $5,458,000 | 6,873 |
Insider loans | $129,000 | 8,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,519,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,014 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $26,984,900 | 7,381 |
Total unused commitments | $2,519,000 | 6,941 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $44,815,000 | 7,702 |
Cash and due from depository institutions | $1,322,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,895,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,889,000 | 8,118 |
Loan loss allowance | $248,000 | 8,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 7,295 |
Other real estate owned | $14,000 | 7,260 |
Goodwill and other intangibles | $110,000 | 2,457 |
All other assets | $924,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,815,000 | 7,702 |
Total liabilities | $41,014,000 | 7,591 |
Total deposits | $40,579,000 | 7,446 |
Interest-bearing deposits | $37,379,000 | 7,167 |
Deposits held in domestic offices | $40,579,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $435,000 | 6,494 |
Total equity capital | $3,801,000 | 8,378 |
Total bank equity capital | $3,801,000 | 8,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $193,000 | 7,861 |
Surplus | $1,447,000 | 6,629 |
Undivided profits | $2,161,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $297,000 | 6,946 |
Earning assets | $41,784,000 | 7,614 |
Long-term assets (5+ years) | $7,458,000 | 4,893 |
Average Assets, year-to-date | $43,687,600 | 7,653 |
Average Assets, quarterly | $44,388,000 | 7,687 |
Volatile liabilities | $4,971,000 | 7,122 |
Insider loans | $178,000 | 7,933 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $866,000 | 9,093 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,425 |
Tier 2 risk-based capital | $248,000 | 7,950 |
Total risk weighted assets | $22,836,400 | 8,148 |
Total unused commitments | $866,000 | 9,106 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $43,272,000 | 8,046 |
Cash and due from depository institutions | $1,110,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,494,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
Net loans & leases | $20,457,000 | 8,496 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $655,000 | 7,484 |
Other real estate owned | $15,000 | 7,557 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $983,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,272,000 | 8,046 |
Total liabilities | $39,536,000 | 7,952 |
Total deposits | $36,670,000 | 8,101 |
Interest-bearing deposits | $34,042,000 | 7,730 |
Deposits held in domestic offices | $36,670,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,043 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $446,000 | 6,694 |
Total equity capital | $3,736,000 | 8,643 |
Total bank equity capital | $3,736,000 | 8,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $193,000 | 8,259 |
Surplus | $1,447,000 | 6,716 |
Undivided profits | $2,096,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $349,000 | 6,432 |
Earning assets | $40,381,000 | 7,951 |
Long-term assets (5+ years) | $7,709,000 | 4,693 |
Average Assets, year-to-date | $43,051,400 | 7,872 |
Average Assets, quarterly | $43,299,500 | 7,988 |
Volatile liabilities | $4,616,000 | 7,203 |
Insider loans | $64,000 | 9,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $898,000 | 9,180 |
Tier 1 (core) risk-based capital | $3,568,000 | 8,718 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $22,106,500 | 8,404 |
Total unused commitments | $898,000 | 9,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $42,859,000 | 8,204 |
Cash and due from depository institutions | $1,418,000 | 7,881 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $20,008,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $19,369,000 | 8,878 |
Loan loss allowance | $220,000 | 9,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $665,000 | 7,571 |
Other real estate owned | $55,000 | 7,881 |
Goodwill and other intangibles | $147,000 | 2,082 |
All other assets | $622,000 | 8,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,859,000 | 8,204 |
Total liabilities | $39,509,000 | 8,099 |
Total deposits | $36,587,000 | 8,269 |
Interest-bearing deposits | $33,782,000 | 7,884 |
Deposits held in domestic offices | $36,587,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,570,000 | 2,422 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $3,350,000 | 9,002 |
Total bank equity capital | $3,350,000 | 9,002 |
Perpetual preferred stock | $0 | 310 |
Common stock | $193,000 | 8,720 |
Surplus | $1,447,000 | 6,808 |
Undivided profits | $1,710,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $40,252,000 | 8,071 |
Long-term assets (5+ years) | $1,917,000 | 8,360 |
Average Assets, year-to-date | $42,940,400 | 8,088 |
Average Assets, quarterly | $42,864,000 | 8,191 |
Volatile liabilities | $3,956,000 | 7,565 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $519,000 | 10,282 |
Tier 1 (core) risk-based capital | $3,418,000 | 9,018 |
Tier 2 risk-based capital | $220,000 | 8,759 |
Total risk weighted assets | $20,569,300 | 8,846 |
Total unused commitments | $519,000 | 10,287 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $43,046,000 | 8,451 |
Cash and due from depository institutions | $1,148,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,451,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $19,088,000 | 9,029 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $679,000 | 7,641 |
Other real estate owned | $47,000 | 8,210 |
Goodwill and other intangibles | $165,000 | 1,940 |
All other assets | $443,000 | 9,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,046,000 | 8,451 |
Total liabilities | $39,633,000 | 8,372 |
Total deposits | $36,797,000 | 8,564 |
Interest-bearing deposits | $33,415,000 | 8,280 |
Deposits held in domestic offices | $36,797,000 | 8,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,048 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $416,000 | 6,102 |
Total equity capital | $3,413,000 | 9,182 |
Total bank equity capital | $3,413,000 | 9,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $193,000 | 9,165 |
Surplus | $1,447,000 | 6,843 |
Undivided profits | $1,773,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $40,564,000 | 8,297 |
Long-term assets (5+ years) | $4,054,000 | 7,013 |
Average Assets, year-to-date | $39,562,600 | 8,730 |
Average Assets, quarterly | $42,315,000 | 8,492 |
Volatile liabilities | $2,986,000 | 8,409 |
Insider loans | $116,000 | 9,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $985,000 | 9,270 |
Tier 1 (core) risk-based capital | $3,248,000 | 9,347 |
Tier 2 risk-based capital | $214,000 | 9,046 |
Total risk weighted assets | $20,228,100 | 9,095 |
Total unused commitments | $985,000 | 9,297 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $28,762,000 | 10,613 |
Cash and due from depository institutions | $1,272,000 | 11,730 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $16,168,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $9,869,000 | 11,726 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $187,000 | 11,700 |
Other real estate owned | $75,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,762,000 | 10,613 |
Total liabilities | $26,520,000 | 10,528 |
Total deposits | $23,931,000 | 10,850 |
Interest-bearing deposits | $22,263,000 | 10,490 |
Deposits held in domestic offices | $23,931,000 | 10,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,915 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $2,242,000 | 11,027 |
Total bank equity capital | $2,242,000 | 11,027 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $440,000 | 10,994 |
Undivided profits | $1,662,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $27,087,000 | 10,434 |
Long-term assets (5+ years) | $285,000 | 11,338 |
Average Assets, year-to-date | $29,799,600 | 10,314 |
Average Assets, quarterly | $28,712,000 | 10,553 |
Volatile liabilities | $2,888,000 | 8,705 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $519,000 | 10,492 |
Tier 1 (core) risk-based capital | $2,242,000 | 10,978 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $11,033,900 | 11,772 |
Total unused commitments | $519,000 | 10,516 |
Derivatives | $0 | 651 |