Home > Security Bank and Trust Company > Assets and Liabilities
Security Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $139,434,000 | 3,523 |
Cash and due from depository institutions | $3,047,000 | 3,247 |
Interest-bearing balances | $1,974,000 | 3,793 |
Securities | $15,905,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $4,689,000 | 664 |
Net loans & leases | $108,479,000 | 3,124 |
Loan loss allowance | $1,206,000 | 3,228 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,248,000 | 3,481 |
Other real estate owned | $361,000 | 3,247 |
Goodwill and other intangibles | $783,000 | 1,574 |
All other assets | $4,922,000 | 3,047 |
Life insurance assets | $2,957,000 | 2,267 |
Total liabilities and capital | $139,434,000 | 3,491 |
Total liabilities | $128,719,000 | 3,432 |
Total deposits | $120,532,000 | 3,464 |
Interest-bearing deposits | $95,042,000 | 3,335 |
Deposits held in domestic offices | $120,532,000 | 3,464 |
% insured | 61.69% | 3,860 |
Federal funds purchased & repurchase agreements | $2,211,000 | 859 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $976,000 | 3,146 |
Total equity capital | $10,715,000 | 3,779 |
Total bank equity capital | $10,715,000 | 3,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,025,000 | 879 |
Surplus | $6,200,000 | 2,630 |
Undivided profits | $2,490,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $822,000 | 3,275 |
Earning assets | $131,047,000 | 3,469 |
Long-term assets (5+ years) | $30,695,000 | 3,427 |
Average Assets, year-to-date | $131,679,000 | 3,535 |
Average Assets, quarterly | $134,407,000 | 3,526 |
Volatile liabilities | $33,591,000 | 2,095 |
Insider loans | $228,000 | 3,415 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,834,000 | 3,111 |
Tier 1 (core) risk-based capital | $11,414,000 | 3,877 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,834,000 | 3,111 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $129,380,000 | 3,602 |
Cash and due from depository institutions | $2,704,000 | 3,260 |
Interest-bearing balances | $676,000 | 4,165 |
Securities | $12,897,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $4,202,000 | 696 |
Net loans & leases | $102,607,000 | 3,176 |
Loan loss allowance | $1,187,000 | 3,244 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,202,000 | 3,516 |
Other real estate owned | $318,000 | 3,260 |
Goodwill and other intangibles | $784,000 | 1,591 |
All other assets | $4,666,000 | 3,125 |
Life insurance assets | $2,947,000 | 2,285 |
Total liabilities and capital | $129,380,000 | 3,565 |
Total liabilities | $119,721,000 | 3,536 |
Total deposits | $118,968,000 | 3,495 |
Interest-bearing deposits | $93,127,000 | 3,368 |
Deposits held in domestic offices | $118,968,000 | 3,495 |
% insured | 63.34% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $753,000 | 3,434 |
Total equity capital | $9,659,000 | 3,778 |
Total bank equity capital | $9,659,000 | 3,777 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,025,000 | 896 |
Surplus | $6,200,000 | 2,634 |
Undivided profits | $1,434,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $671,000 | 3,524 |
Earning assets | $120,382,000 | 3,556 |
Long-term assets (5+ years) | $28,878,000 | 3,514 |
Average Assets, year-to-date | $129,740,250 | 3,563 |
Average Assets, quarterly | $130,260,000 | 3,556 |
Volatile liabilities | $21,107,000 | 2,550 |
Insider loans | $229,000 | 3,374 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,184,000 | 3,184 |
Tier 1 (core) risk-based capital | $11,464,000 | 3,893 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,184,000 | 3,184 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $131,140,000 | 3,595 |
Cash and due from depository institutions | $3,866,000 | 3,226 |
Interest-bearing balances | $666,000 | 4,198 |
Securities | $13,123,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $10,087,000 | 358 |
Net loans & leases | $97,124,000 | 3,214 |
Loan loss allowance | $1,162,000 | 3,274 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,199,000 | 3,525 |
Other real estate owned | $318,000 | 3,226 |
Goodwill and other intangibles | $785,000 | 1,582 |
All other assets | $4,638,000 | 3,084 |
Life insurance assets | $2,937,000 | 2,284 |
Total liabilities and capital | $131,140,000 | 3,557 |
Total liabilities | $121,771,000 | 3,507 |
Total deposits | $113,368,000 | 3,567 |
Interest-bearing deposits | $86,829,000 | 3,449 |
Deposits held in domestic offices | $113,368,000 | 3,567 |
% insured | 66.91% | 3,519 |
Federal funds purchased & repurchase agreements | $3,745,000 | 782 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $658,000 | 3,429 |
Total equity capital | $9,369,000 | 3,854 |
Total bank equity capital | $9,369,000 | 3,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,025,000 | 886 |
Surplus | $6,200,000 | 2,636 |
Undivided profits | $1,144,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $680,000 | 3,388 |
Earning assets | $121,000,000 | 3,560 |
Long-term assets (5+ years) | $29,777,000 | 3,540 |
Average Assets, year-to-date | $129,860,333 | 3,573 |
Average Assets, quarterly | $131,971,500 | 3,556 |
Volatile liabilities | $29,413,000 | 2,083 |
Insider loans | $235,000 | 3,384 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,761,000 | 3,176 |
Tier 1 (core) risk-based capital | $11,083,000 | 3,919 |
Tier 2 risk-based capital | $1,162,000 | 2,150 |
Total risk weighted assets | $105,597,000 | 2,202 |
Total unused commitments | $13,761,000 | 3,177 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $132,803,000 | 3,592 |
Cash and due from depository institutions | $2,296,000 | 3,211 |
Interest-bearing balances | $381,000 | 4,397 |
Securities | $13,673,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $13,530,000 | 311 |
Net loans & leases | $96,476,000 | 3,235 |
Loan loss allowance | $1,109,000 | 3,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,255,000 | 3,498 |
Other real estate owned | $318,000 | 3,211 |
Goodwill and other intangibles | $787,000 | 1,603 |
All other assets | $4,468,000 | 3,097 |
Life insurance assets | $2,928,000 | 2,314 |
Total liabilities and capital | $132,803,000 | 3,592 |
Total liabilities | $123,917,000 | 3,537 |
Total deposits | $119,236,000 | 3,533 |
Interest-bearing deposits | $90,758,000 | 3,447 |
Deposits held in domestic offices | $119,236,000 | 3,533 |
% insured | 61.63% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $681,000 | 3,315 |
Total equity capital | $8,886,000 | 3,928 |
Total bank equity capital | $8,886,000 | 3,928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,025,000 | 899 |
Surplus | $5,950,000 | 2,724 |
Undivided profits | $911,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $588,000 | 3,512 |
Earning assets | $124,060,000 | 3,571 |
Long-term assets (5+ years) | $31,151,000 | 3,577 |
Average Assets, year-to-date | $129,220,500 | 3,625 |
Average Assets, quarterly | $129,220,500 | 3,625 |
Volatile liabilities | $26,663,000 | 2,013 |
Insider loans | $0 | 4,013 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,804,000 | 3,304 |
Tier 1 (core) risk-based capital | $10,109,000 | 4,037 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,804,000 | 3,304 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $125,638,000 | 3,684 |
Cash and due from depository institutions | $10,509,000 | 3,236 |
Interest-bearing balances | $345,000 | 4,373 |
Securities | $14,173,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 700 |
Net loans & leases | $90,143,000 | 3,333 |
Loan loss allowance | $1,014,000 | 3,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,164,000 | 3,579 |
Other real estate owned | $318,000 | 3,236 |
Goodwill and other intangibles | $788,000 | 1,618 |
All other assets | $4,155,000 | 3,228 |
Life insurance assets | $2,920,000 | 2,330 |
Total liabilities and capital | $125,638,000 | 3,684 |
Total liabilities | $116,887,000 | 3,629 |
Total deposits | $108,741,000 | 3,670 |
Interest-bearing deposits | $65,894,000 | 3,838 |
Deposits held in domestic offices | $108,741,000 | 3,669 |
% insured | 65.33% | 3,487 |
Federal funds purchased & repurchase agreements | $2,500,000 | 932 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $646,000 | 3,223 |
Total equity capital | $8,751,000 | 3,917 |
Total bank equity capital | $8,751,000 | 3,917 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,025,000 | 905 |
Surplus | $4,950,000 | 2,904 |
Undivided profits | $1,776,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $550,000 | 3,653 |
Earning assets | $109,049,000 | 3,757 |
Long-term assets (5+ years) | $31,939,000 | 3,608 |
Average Assets, year-to-date | $108,679,400 | 3,849 |
Average Assets, quarterly | $120,423,000 | 3,732 |
Volatile liabilities | $20,609,000 | 2,170 |
Insider loans | $136,000 | 3,612 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,759,000 | 3,432 |
Tier 1 (core) risk-based capital | $10,200,000 | 4,055 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,759,000 | 3,432 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $115,208,000 | 3,806 |
Cash and due from depository institutions | $2,045,000 | 3,356 |
Interest-bearing balances | $213,000 | 4,527 |
Securities | $11,230,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $8,771,000 | 488 |
Net loans & leases | $86,851,000 | 3,369 |
Loan loss allowance | $997,000 | 3,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,184,000 | 3,553 |
Other real estate owned | $325,000 | 3,356 |
Goodwill and other intangibles | $789,000 | 1,624 |
All other assets | $4,013,000 | 3,254 |
Life insurance assets | $2,887,000 | 2,344 |
Total liabilities and capital | $115,208,000 | 3,806 |
Total liabilities | $106,274,000 | 3,767 |
Total deposits | $100,505,000 | 3,782 |
Interest-bearing deposits | $62,419,000 | 3,908 |
Deposits held in domestic offices | $100,505,000 | 3,781 |
% insured | 69.62% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $769,000 | 3,113 |
Total equity capital | $8,934,000 | 3,856 |
Total bank equity capital | $8,934,000 | 3,856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,025,000 | 918 |
Surplus | $4,950,000 | 2,914 |
Undivided profits | $1,959,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $424,000 | 3,898 |
Earning assets | $107,065,000 | 3,788 |
Long-term assets (5+ years) | $30,194,000 | 3,689 |
Average Assets, year-to-date | $104,439,750 | 3,911 |
Average Assets, quarterly | $108,088,000 | 3,882 |
Volatile liabilities | $14,876,000 | 2,352 |
Insider loans | $141,000 | 3,640 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,725,000 | 3,743 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,050 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,725,000 | 3,743 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $100,968,000 | 3,986 |
Cash and due from depository institutions | $267,000 | 3,288 |
Interest-bearing balances | $149,000 | 4,614 |
Securities | $11,558,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 1,034 |
Net loans & leases | $79,853,000 | 3,484 |
Loan loss allowance | $992,000 | 3,523 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,236,000 | 3,549 |
Other real estate owned | $264,000 | 3,288 |
Goodwill and other intangibles | $791,000 | 1,632 |
All other assets | $3,958,000 | 3,224 |
Life insurance assets | $2,882,000 | 2,365 |
Total liabilities and capital | $100,968,000 | 3,986 |
Total liabilities | $93,082,000 | 3,958 |
Total deposits | $87,538,000 | 3,983 |
Interest-bearing deposits | $57,929,000 | 4,035 |
Deposits held in domestic offices | $87,538,000 | 3,983 |
% insured | 77.79% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $544,000 | 3,308 |
Total equity capital | $7,886,000 | 4,087 |
Total bank equity capital | $7,886,000 | 4,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,025,000 | 922 |
Surplus | $3,950,000 | 3,078 |
Undivided profits | $1,911,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $403,000 | 3,913 |
Earning assets | $94,601,000 | 3,976 |
Long-term assets (5+ years) | $28,979,000 | 3,792 |
Average Assets, year-to-date | $100,850,333 | 3,978 |
Average Assets, quarterly | $101,969,500 | 3,979 |
Volatile liabilities | $14,093,000 | 2,320 |
Insider loans | $146,000 | 3,702 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,107,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,107,000 | 3,960 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $102,971,000 | 3,982 |
Cash and due from depository institutions | $4,034,000 | 3,227 |
Interest-bearing balances | $1,719,000 | 4,340 |
Securities | $11,592,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,195 |
Net loans & leases | $78,758,000 | 3,463 |
Loan loss allowance | $931,000 | 3,600 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,246,000 | 3,555 |
Other real estate owned | $268,000 | 3,227 |
Goodwill and other intangibles | $792,000 | 1,645 |
All other assets | $3,885,000 | 3,168 |
Life insurance assets | $2,873,000 | 2,354 |
Total liabilities and capital | $102,971,000 | 3,982 |
Total liabilities | $94,243,000 | 3,954 |
Total deposits | $91,729,000 | 3,951 |
Interest-bearing deposits | $61,824,000 | 3,995 |
Deposits held in domestic offices | $91,729,000 | 3,951 |
% insured | 75.54% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $514,000 | 3,335 |
Total equity capital | $8,728,000 | 4,124 |
Total bank equity capital | $8,728,000 | 4,124 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,025,000 | 920 |
Surplus | $3,950,000 | 3,074 |
Undivided profits | $2,753,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $364,000 | 3,961 |
Earning assets | $94,465,000 | 3,990 |
Long-term assets (5+ years) | $26,845,000 | 3,850 |
Average Assets, year-to-date | $100,791,500 | 3,998 |
Average Assets, quarterly | $100,791,500 | 3,998 |
Volatile liabilities | $11,593,000 | 2,505 |
Insider loans | $49,000 | 3,984 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,809,000 | 3,633 |
Tier 1 (core) risk-based capital | $9,110,000 | 4,193 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,809,000 | 3,633 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $98,612,000 | 4,046 |
Cash and due from depository institutions | $4,238,000 | 3,379 |
Interest-bearing balances | $1,700,000 | 4,366 |
Securities | $12,617,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,753 |
Net loans & leases | $75,289,000 | 3,550 |
Loan loss allowance | $922,000 | 3,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,248,000 | 3,568 |
Other real estate owned | $270,000 | 3,379 |
Goodwill and other intangibles | $793,000 | 1,648 |
All other assets | $3,901,000 | 3,098 |
Life insurance assets | $2,864,000 | 2,353 |
Total liabilities and capital | $98,612,000 | 4,046 |
Total liabilities | $89,273,000 | 4,013 |
Total deposits | $86,851,000 | 4,000 |
Interest-bearing deposits | $59,353,000 | 4,037 |
Deposits held in domestic offices | $86,851,000 | 4,000 |
% insured | 78.70% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $422,000 | 3,576 |
Total equity capital | $9,339,000 | 4,213 |
Total bank equity capital | $9,339,000 | 4,213 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,025,000 | 936 |
Surplus | $3,950,000 | 3,092 |
Undivided profits | $3,364,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $374,000 | 3,977 |
Earning assets | $89,862,000 | 4,059 |
Long-term assets (5+ years) | $27,542,000 | 3,858 |
Average Assets, year-to-date | $94,628,200 | 4,047 |
Average Assets, quarterly | $96,655,000 | 4,055 |
Volatile liabilities | $11,857,000 | 2,535 |
Insider loans | $52,000 | 4,025 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,123,000 | 3,562 |
Tier 1 (core) risk-based capital | $8,804,000 | 4,256 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,123,000 | 3,562 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $94,698,000 | 4,128 |
Cash and due from depository institutions | $2,941,000 | 3,297 |
Interest-bearing balances | $600,000 | 4,637 |
Securities | $14,446,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,268 |
Net loans & leases | $69,218,000 | 3,700 |
Loan loss allowance | $922,000 | 3,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,244,000 | 3,608 |
Other real estate owned | $270,000 | 3,297 |
Goodwill and other intangibles | $794,000 | 1,643 |
All other assets | $3,815,000 | 3,143 |
Life insurance assets | $2,833,000 | 2,361 |
Total liabilities and capital | $94,698,000 | 4,128 |
Total liabilities | $85,044,000 | 4,091 |
Total deposits | $84,380,000 | 4,066 |
Interest-bearing deposits | $57,455,000 | 4,106 |
Deposits held in domestic offices | $84,380,000 | 4,066 |
% insured | 79.26% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $664,000 | 3,408 |
Total equity capital | $9,654,000 | 4,261 |
Total bank equity capital | $9,654,000 | 4,261 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,025,000 | 955 |
Surplus | $3,950,000 | 3,118 |
Undivided profits | $3,679,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $301,000 | 4,284 |
Earning assets | $86,234,000 | 4,135 |
Long-term assets (5+ years) | $25,265,000 | 3,949 |
Average Assets, year-to-date | $93,632,250 | 4,106 |
Average Assets, quarterly | $93,873,000 | 4,127 |
Volatile liabilities | $7,346,000 | 3,204 |
Insider loans | $52,000 | 4,108 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,746,000 | 3,628 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,303 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,746,000 | 3,628 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $93,048,000 | 4,156 |
Cash and due from depository institutions | $2,086,000 | 3,317 |
Interest-bearing balances | $518,000 | 4,692 |
Securities | $13,233,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,098 |
Net loans & leases | $67,813,000 | 3,747 |
Loan loss allowance | $878,000 | 3,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,266,000 | 3,616 |
Other real estate owned | $270,000 | 3,317 |
Goodwill and other intangibles | $796,000 | 1,649 |
All other assets | $3,993,000 | 3,082 |
Life insurance assets | $2,825,000 | 2,353 |
Total liabilities and capital | $93,048,000 | 4,156 |
Total liabilities | $83,563,000 | 4,134 |
Total deposits | $83,020,000 | 4,095 |
Interest-bearing deposits | $56,660,000 | 4,135 |
Deposits held in domestic offices | $83,020,000 | 4,095 |
% insured | 79.82% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $543,000 | 3,611 |
Total equity capital | $9,485,000 | 4,286 |
Total bank equity capital | $9,485,000 | 4,286 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,025,000 | 960 |
Surplus | $3,950,000 | 3,122 |
Undivided profits | $3,510,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $451,000 | 3,851 |
Earning assets | $85,155,000 | 4,166 |
Long-term assets (5+ years) | $23,710,000 | 3,992 |
Average Assets, year-to-date | $93,277,000 | 4,136 |
Average Assets, quarterly | $94,131,500 | 4,142 |
Volatile liabilities | $6,842,000 | 3,298 |
Insider loans | $9,000 | 4,332 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,510,000 | 3,573 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,314 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,510,000 | 3,573 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $95,215,000 | 4,143 |
Cash and due from depository institutions | $3,197,000 | 3,316 |
Interest-bearing balances | $442,000 | 4,768 |
Securities | $13,043,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,611 |
Net loans & leases | $71,545,000 | 3,700 |
Loan loss allowance | $874,000 | 3,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,345,000 | 3,585 |
Other real estate owned | $279,000 | 3,316 |
Goodwill and other intangibles | $797,000 | 1,648 |
All other assets | $3,873,000 | 3,114 |
Life insurance assets | $2,817,000 | 2,323 |
Total liabilities and capital | $95,215,000 | 4,143 |
Total liabilities | $85,935,000 | 4,123 |
Total deposits | $82,799,000 | 4,106 |
Interest-bearing deposits | $56,444,000 | 4,163 |
Deposits held in domestic offices | $82,799,000 | 4,106 |
% insured | 79.26% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,700,000 | 2,301 |
Subordinated debt | $0 | 88 |
All other liabilities | $436,000 | 3,796 |
Total equity capital | $9,280,000 | 4,296 |
Total bank equity capital | $9,280,000 | 4,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,025,000 | 965 |
Surplus | $3,950,000 | 3,132 |
Undivided profits | $3,305,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $413,000 | 3,947 |
Earning assets | $86,166,000 | 4,164 |
Long-term assets (5+ years) | $25,901,000 | 3,873 |
Average Assets, year-to-date | $93,391,500 | 4,148 |
Average Assets, quarterly | $93,391,500 | 4,148 |
Volatile liabilities | $9,926,000 | 2,877 |
Insider loans | $10,000 | 4,357 |
FHLB advances | $2,700,000 | 2,077 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,936,000 | 3,916 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,307 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,936,000 | 3,916 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $91,568,000 | 4,166 |
Cash and due from depository institutions | $2,255,000 | 3,335 |
Interest-bearing balances | $433,000 | 4,752 |
Securities | $9,817,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,634 |
Net loans & leases | $71,993,000 | 3,696 |
Loan loss allowance | $874,000 | 3,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,374,000 | 3,570 |
Other real estate owned | $286,000 | 3,335 |
Goodwill and other intangibles | $798,000 | 1,634 |
All other assets | $3,942,000 | 3,121 |
Life insurance assets | $2,803,000 | 2,317 |
Total liabilities and capital | $91,568,000 | 4,166 |
Total liabilities | $82,140,000 | 4,136 |
Total deposits | $81,797,000 | 4,081 |
Interest-bearing deposits | $56,220,000 | 4,152 |
Deposits held in domestic offices | $81,797,000 | 4,081 |
% insured | 77.69% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $343,000 | 3,988 |
Total equity capital | $9,428,000 | 4,305 |
Total bank equity capital | $9,428,000 | 4,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,025,000 | 969 |
Surplus | $3,950,000 | 3,129 |
Undivided profits | $3,453,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $450,000 | 3,973 |
Earning assets | $83,346,000 | 4,174 |
Long-term assets (5+ years) | $25,080,000 | 3,825 |
Average Assets, year-to-date | $93,278,800 | 4,075 |
Average Assets, quarterly | $91,599,000 | 4,149 |
Volatile liabilities | $7,223,000 | 3,321 |
Insider loans | $11,000 | 4,376 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,939,000 | 3,880 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,331 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,939,000 | 3,880 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $91,630,000 | 4,159 |
Cash and due from depository institutions | $1,688,000 | 3,406 |
Interest-bearing balances | $307,000 | 4,815 |
Securities | $14,202,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $232,000 | 1,972 |
Net loans & leases | $69,420,000 | 3,792 |
Loan loss allowance | $819,000 | 3,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,394,000 | 3,570 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $800,000 | 1,618 |
All other assets | $3,894,000 | 3,135 |
Life insurance assets | $2,790,000 | 2,297 |
Total liabilities and capital | $91,630,000 | 4,159 |
Total liabilities | $81,842,000 | 4,134 |
Total deposits | $79,279,000 | 4,098 |
Interest-bearing deposits | $54,517,000 | 4,175 |
Deposits held in domestic offices | $79,279,000 | 4,098 |
% insured | 78.38% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,713 |
Total equity capital | $9,788,000 | 4,260 |
Total bank equity capital | $9,788,000 | 4,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,025,000 | 971 |
Surplus | $3,950,000 | 3,134 |
Undivided profits | $3,813,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $497,000 | 3,966 |
Earning assets | $84,161,000 | 4,163 |
Long-term assets (5+ years) | $30,375,000 | 3,585 |
Average Assets, year-to-date | $93,706,500 | 4,072 |
Average Assets, quarterly | $96,074,000 | 4,095 |
Volatile liabilities | $7,670,000 | 3,327 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,556,000 | 3,792 |
Tier 1 (core) risk-based capital | $9,029,000 | 4,302 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,556,000 | 3,792 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $100,518,000 | 4,054 |
Cash and due from depository institutions | $2,421,000 | 3,252 |
Interest-bearing balances | $291,000 | 4,834 |
Securities | $16,922,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,089 |
Net loans & leases | $70,193,000 | 3,791 |
Loan loss allowance | $775,000 | 3,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,421,000 | 3,569 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $801,000 | 1,621 |
All other assets | $3,890,000 | 3,105 |
Life insurance assets | $2,770,000 | 2,295 |
Total liabilities and capital | $100,518,000 | 4,054 |
Total liabilities | $90,695,000 | 4,012 |
Total deposits | $90,178,000 | 3,952 |
Interest-bearing deposits | $65,339,000 | 3,982 |
Deposits held in domestic offices | $90,178,000 | 3,952 |
% insured | 69.75% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $517,000 | 3,777 |
Total equity capital | $9,823,000 | 4,266 |
Total bank equity capital | $9,823,000 | 4,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,025,000 | 978 |
Surplus | $3,950,000 | 3,142 |
Undivided profits | $3,848,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $575,000 | 3,731 |
Earning assets | $92,276,000 | 4,069 |
Long-term assets (5+ years) | $31,159,000 | 3,491 |
Average Assets, year-to-date | $94,398,667 | 4,064 |
Average Assets, quarterly | $96,508,000 | 4,067 |
Volatile liabilities | $12,661,000 | 2,765 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,301,000 | 3,947 |
Tier 1 (core) risk-based capital | $8,914,000 | 4,322 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,301,000 | 3,947 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $92,498,000 | 4,096 |
Cash and due from depository institutions | $2,876,000 | 3,398 |
Interest-bearing balances | $292,000 | 4,837 |
Securities | $17,778,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,242 |
Net loans & leases | $65,822,000 | 3,831 |
Loan loss allowance | $801,000 | 3,823 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,374,000 | 3,631 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $802,000 | 1,626 |
All other assets | $3,745,000 | 3,135 |
Life insurance assets | $2,751,000 | 2,310 |
Total liabilities and capital | $92,498,000 | 4,096 |
Total liabilities | $83,461,000 | 4,044 |
Total deposits | $82,161,000 | 4,007 |
Interest-bearing deposits | $62,837,000 | 4,009 |
Deposits held in domestic offices | $82,161,000 | 4,007 |
% insured | 71.39% | 3,889 |
Federal funds purchased & repurchase agreements | $900,000 | 1,051 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 3,871 |
Total equity capital | $9,037,000 | 4,365 |
Total bank equity capital | $9,037,000 | 4,365 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,025,000 | 984 |
Surplus | $3,950,000 | 3,172 |
Undivided profits | $3,062,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $421,000 | 4,024 |
Earning assets | $83,993,000 | 4,119 |
Long-term assets (5+ years) | $31,785,000 | 3,417 |
Average Assets, year-to-date | $91,339,000 | 4,098 |
Average Assets, quarterly | $91,339,000 | 4,098 |
Volatile liabilities | $17,154,000 | 2,379 |
Insider loans | $10,000 | 4,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,493,000 | 4,083 |
Tier 1 (core) risk-based capital | $8,743,000 | 4,367 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,493,000 | 4,083 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $90,180,000 | 4,164 |
Cash and due from depository institutions | $2,976,000 | 3,379 |
Interest-bearing balances | $269,000 | 4,888 |
Securities | $12,969,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,475,000 | 3,821 |
Loan loss allowance | $874,000 | 3,733 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,319,000 | 3,706 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $804,000 | 1,628 |
All other assets | $3,637,000 | 3,210 |
Life insurance assets | $2,727,000 | 2,329 |
Total liabilities and capital | $90,180,000 | 4,164 |
Total liabilities | $80,919,000 | 4,114 |
Total deposits | $78,626,000 | 4,101 |
Interest-bearing deposits | $58,115,000 | 4,139 |
Deposits held in domestic offices | $78,626,000 | 4,101 |
% insured | 69.86% | 4,049 |
Federal funds purchased & repurchase agreements | $1,954,000 | 959 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,053 |
Total equity capital | $9,261,000 | 4,383 |
Total bank equity capital | $9,261,000 | 4,383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,025,000 | 999 |
Surplus | $3,950,000 | 3,204 |
Undivided profits | $3,286,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $350,000 | 4,358 |
Earning assets | $81,713,000 | 4,186 |
Long-term assets (5+ years) | $30,363,000 | 3,451 |
Average Assets, year-to-date | $91,150,600 | 4,129 |
Average Assets, quarterly | $92,320,500 | 4,128 |
Volatile liabilities | $17,797,000 | 2,334 |
Insider loans | $10,000 | 4,566 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,237,000 | 3,975 |
Tier 1 (core) risk-based capital | $8,622,000 | 4,418 |
Tier 2 risk-based capital | $840,000 | 3,648 |
Total risk weighted assets | $67,175,000 | 3,906 |
Total unused commitments | $6,237,000 | 3,975 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $94,461,000 | 4,147 |
Cash and due from depository institutions | $2,048,000 | 3,595 |
Interest-bearing balances | $266,000 | 4,971 |
Securities | $13,543,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $9,077,000 | 511 |
Net loans & leases | $63,942,000 | 3,959 |
Loan loss allowance | $876,000 | 3,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,345,000 | 3,718 |
Other real estate owned | $76,000 | 3,595 |
Goodwill and other intangibles | $805,000 | 1,629 |
All other assets | $3,625,000 | 3,242 |
Life insurance assets | $2,693,000 | 2,341 |
Total liabilities and capital | $94,461,000 | 4,147 |
Total liabilities | $85,216,000 | 4,081 |
Total deposits | $84,826,000 | 4,011 |
Interest-bearing deposits | $63,462,000 | 4,042 |
Deposits held in domestic offices | $84,826,000 | 4,011 |
% insured | 66.49% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,134 |
Total equity capital | $9,245,000 | 4,430 |
Total bank equity capital | $9,245,000 | 4,430 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,025,000 | 1,019 |
Surplus | $3,950,000 | 3,244 |
Undivided profits | $3,270,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $348,000 | 4,442 |
Earning assets | $86,828,000 | 4,152 |
Long-term assets (5+ years) | $29,705,000 | 3,479 |
Average Assets, year-to-date | $91,393,250 | 4,170 |
Average Assets, quarterly | $92,175,500 | 4,173 |
Volatile liabilities | $20,822,000 | 2,138 |
Insider loans | $10,000 | 4,656 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,688,000 | 4,426 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,475 |
Tier 2 risk-based capital | $797,000 | 3,755 |
Total risk weighted assets | $63,675,000 | 4,023 |
Total unused commitments | $3,688,000 | 4,426 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $89,983,000 | 4,229 |
Cash and due from depository institutions | $2,006,000 | 3,304 |
Interest-bearing balances | $51,000 | 5,133 |
Securities | $13,689,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,990 |
Net loans & leases | $68,098,000 | 3,880 |
Loan loss allowance | $874,000 | 3,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,359,000 | 3,718 |
Other real estate owned | $76,000 | 3,304 |
Goodwill and other intangibles | $806,000 | 1,640 |
All other assets | $3,612,000 | 3,239 |
Life insurance assets | $2,675,000 | 2,355 |
Total liabilities and capital | $89,983,000 | 4,229 |
Total liabilities | $80,662,000 | 4,181 |
Total deposits | $80,282,000 | 4,119 |
Interest-bearing deposits | $61,325,000 | 4,118 |
Deposits held in domestic offices | $80,282,000 | 4,119 |
% insured | 67.43% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,042 |
Total equity capital | $9,321,000 | 4,437 |
Total bank equity capital | $9,321,000 | 4,437 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,025,000 | 1,029 |
Surplus | $3,950,000 | 3,266 |
Undivided profits | $3,346,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $404,000 | 4,310 |
Earning assets | $82,175,000 | 4,237 |
Long-term assets (5+ years) | $30,322,000 | 3,479 |
Average Assets, year-to-date | $90,401,670 | 4,215 |
Average Assets, quarterly | $90,634,500 | 4,214 |
Volatile liabilities | $19,818,000 | 2,225 |
Insider loans | $8,000 | 4,719 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,771,000 | 4,637 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,459 |
Tier 2 risk-based capital | $825,000 | 3,742 |
Total risk weighted assets | $65,972,000 | 4,005 |
Total unused commitments | $2,771,000 | 4,637 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $91,286,000 | 4,246 |
Cash and due from depository institutions | $2,005,000 | 3,458 |
Interest-bearing balances | $50,000 | 5,192 |
Securities | $13,943,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 1,188 |
Net loans & leases | $66,761,000 | 3,922 |
Loan loss allowance | $875,000 | 3,834 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,384,000 | 3,731 |
Other real estate owned | $16,000 | 3,458 |
Goodwill and other intangibles | $807,000 | 1,654 |
All other assets | $3,607,000 | 3,262 |
Life insurance assets | $2,665,000 | 2,366 |
Total liabilities and capital | $91,286,000 | 4,246 |
Total liabilities | $82,210,000 | 4,201 |
Total deposits | $81,946,000 | 4,136 |
Interest-bearing deposits | $62,083,000 | 4,155 |
Deposits held in domestic offices | $81,946,000 | 4,136 |
% insured | 66.89% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $264,000 | 4,317 |
Total equity capital | $9,076,000 | 4,472 |
Total bank equity capital | $9,076,000 | 4,472 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,025,000 | 1,043 |
Surplus | $3,950,000 | 3,294 |
Undivided profits | $3,101,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $368,000 | 4,443 |
Earning assets | $83,517,000 | 4,262 |
Long-term assets (5+ years) | $30,890,000 | 3,494 |
Average Assets, year-to-date | $90,611,000 | 4,253 |
Average Assets, quarterly | $90,611,000 | 4,253 |
Volatile liabilities | $20,159,000 | 2,180 |
Insider loans | $11,000 | 4,747 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,314,000 | 4,599 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,489 |
Tier 2 risk-based capital | $815,000 | 3,776 |
Total risk weighted assets | $65,132,000 | 4,046 |
Total unused commitments | $3,314,000 | 4,599 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $89,936,000 | 4,294 |
Cash and due from depository institutions | $1,274,000 | 3,563 |
Interest-bearing balances | $49,000 | 5,211 |
Securities | $17,566,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,268,000 | 3,993 |
Loan loss allowance | $998,000 | 3,625 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,398,000 | 3,725 |
Other real estate owned | $16,000 | 3,563 |
Goodwill and other intangibles | $809,000 | 1,658 |
All other assets | $3,605,000 | 3,321 |
Life insurance assets | $2,652,000 | 2,376 |
Total liabilities and capital | $89,936,000 | 4,294 |
Total liabilities | $81,254,000 | 4,255 |
Total deposits | $75,923,000 | 4,264 |
Interest-bearing deposits | $57,252,000 | 4,281 |
Deposits held in domestic offices | $75,923,000 | 4,264 |
% insured | 70.72% | 4,247 |
Federal funds purchased & repurchase agreements | $5,132,000 | 813 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $199,000 | 4,479 |
Total equity capital | $8,682,000 | 4,533 |
Total bank equity capital | $8,682,000 | 4,533 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,025,000 | 1,052 |
Surplus | $3,950,000 | 3,311 |
Undivided profits | $2,707,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $361,000 | 4,487 |
Earning assets | $82,883,000 | 4,297 |
Long-term assets (5+ years) | $35,646,000 | 3,328 |
Average Assets, year-to-date | $88,073,800 | 4,302 |
Average Assets, quarterly | $90,897,500 | 4,268 |
Volatile liabilities | $21,554,000 | 2,116 |
Insider loans | $160,000 | 4,312 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,640,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,558 |
Tier 2 risk-based capital | $805,000 | 3,799 |
Total risk weighted assets | $64,197,000 | 4,092 |
Total unused commitments | $3,640,000 | 4,537 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $91,859,000 | 4,291 |
Cash and due from depository institutions | $2,593,000 | 3,457 |
Interest-bearing balances | $49,000 | 5,268 |
Securities | $17,908,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,065 |
Net loans & leases | $63,674,000 | 4,067 |
Loan loss allowance | $1,146,000 | 3,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,152,000 | 3,992 |
Other real estate owned | $16,000 | 3,457 |
Goodwill and other intangibles | $814,000 | 1,648 |
All other assets | $3,713,000 | 3,340 |
Life insurance assets | $2,619,000 | 2,406 |
Total liabilities and capital | $91,859,000 | 4,291 |
Total liabilities | $83,407,000 | 4,236 |
Total deposits | $83,175,000 | 4,154 |
Interest-bearing deposits | $60,387,000 | 4,233 |
Deposits held in domestic offices | $83,175,000 | 4,154 |
% insured | 67.09% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,560 |
Total equity capital | $8,452,000 | 4,588 |
Total bank equity capital | $8,452,000 | 4,588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,025,000 | 1,071 |
Surplus | $3,713,000 | 3,398 |
Undivided profits | $2,714,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $355,000 | 4,600 |
Earning assets | $83,620,000 | 4,308 |
Long-term assets (5+ years) | $35,588,000 | 3,376 |
Average Assets, year-to-date | $87,608,250 | 4,356 |
Average Assets, quarterly | $90,487,000 | 4,312 |
Volatile liabilities | $14,923,000 | 2,620 |
Insider loans | $126,000 | 4,449 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,569,000 | 4,407 |
Tier 1 (core) risk-based capital | $8,628,000 | 4,586 |
Tier 2 risk-based capital | $855,000 | 3,754 |
Total risk weighted assets | $68,148,000 | 4,047 |
Total unused commitments | $4,569,000 | 4,407 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $89,115,000 | 4,369 |
Cash and due from depository institutions | $2,982,000 | 3,340 |
Interest-bearing balances | $81,000 | 5,311 |
Securities | $19,409,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,533 |
Net loans & leases | $60,209,000 | 4,160 |
Loan loss allowance | $1,124,000 | 3,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,169,000 | 4,011 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $814,000 | 1,652 |
All other assets | $3,687,000 | 3,308 |
Life insurance assets | $2,604,000 | 2,420 |
Total liabilities and capital | $89,115,000 | 4,369 |
Total liabilities | $80,603,000 | 4,316 |
Total deposits | $77,655,000 | 4,293 |
Interest-bearing deposits | $55,571,000 | 4,399 |
Deposits held in domestic offices | $77,655,000 | 4,293 |
% insured | 70.81% | 4,428 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,713 |
Total equity capital | $8,512,000 | 4,613 |
Total bank equity capital | $8,512,000 | 4,613 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,025,000 | 1,092 |
Surplus | $3,713,000 | 3,427 |
Undivided profits | $2,774,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $359,000 | 4,520 |
Earning assets | $80,544,000 | 4,398 |
Long-term assets (5+ years) | $33,411,000 | 3,528 |
Average Assets, year-to-date | $86,191,330 | 4,408 |
Average Assets, quarterly | $88,955,000 | 4,366 |
Volatile liabilities | $12,959,000 | 2,775 |
Insider loans | $60,000 | 4,701 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,552,000 | 4,478 |
Tier 1 (core) risk-based capital | $8,537,000 | 4,641 |
Tier 2 risk-based capital | $816,000 | 3,835 |
Total risk weighted assets | $64,958,000 | 4,136 |
Total unused commitments | $4,552,000 | 4,478 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $88,795,000 | 4,420 |
Cash and due from depository institutions | $2,422,000 | 3,498 |
Interest-bearing balances | $52,000 | 5,416 |
Securities | $20,370,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,597 |
Net loans & leases | $59,310,000 | 4,195 |
Loan loss allowance | $1,106,000 | 3,537 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,147,000 | 4,064 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $762,000 | 1,691 |
All other assets | $3,698,000 | 3,289 |
Life insurance assets | $2,590,000 | 2,434 |
Total liabilities and capital | $88,795,000 | 4,420 |
Total liabilities | $80,247,000 | 4,379 |
Total deposits | $79,109,000 | 4,319 |
Interest-bearing deposits | $57,185,000 | 4,413 |
Deposits held in domestic offices | $79,109,000 | 4,319 |
% insured | 70.79% | 4,470 |
Federal funds purchased & repurchase agreements | $551,000 | 1,351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $505,000 | 2,987 |
Subordinated debt | $0 | 102 |
All other liabilities | $82,000 | 5,185 |
Total equity capital | $8,548,000 | 4,647 |
Total bank equity capital | $8,548,000 | 4,647 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,025,000 | 1,111 |
Surplus | $3,371,000 | 3,552 |
Undivided profits | $3,152,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $350,000 | 4,523 |
Earning assets | $80,818,000 | 4,433 |
Long-term assets (5+ years) | $32,230,000 | 3,635 |
Average Assets, year-to-date | $84,729,500 | 4,481 |
Average Assets, quarterly | $84,729,500 | 4,481 |
Volatile liabilities | $8,637,000 | 3,229 |
Insider loans | $75,000 | 4,713 |
FHLB advances | $505,000 | 2,870 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,524,000 | 4,376 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,656 |
Tier 2 risk-based capital | $795,000 | 3,892 |
Total risk weighted assets | $63,289,000 | 4,211 |
Total unused commitments | $5,524,000 | 4,376 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $80,664,000 | 4,609 |
Cash and due from depository institutions | $1,823,000 | 3,827 |
Interest-bearing balances | $25,000 | 5,498 |
Securities | $19,562,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
Net loans & leases | $54,646,000 | 4,366 |
Loan loss allowance | $874,000 | 3,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $807,000 | 4,403 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,126,000 | 3,583 |
Life insurance assets | $2,146,000 | 2,649 |
Total liabilities and capital | $80,664,000 | 4,609 |
Total liabilities | $72,419,000 | 4,576 |
Total deposits | $71,773,000 | 4,524 |
Interest-bearing deposits | $50,453,000 | 4,633 |
Deposits held in domestic offices | $71,773,000 | 4,524 |
% insured | 73.18% | 4,271 |
Federal funds purchased & repurchase agreements | $56,000 | 1,690 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $509,000 | 3,130 |
Subordinated debt | $0 | 103 |
All other liabilities | $81,000 | 5,180 |
Total equity capital | $8,245,000 | 4,763 |
Total bank equity capital | $8,245,000 | 4,763 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,025,000 | 1,124 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $3,020,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $332,000 | 4,726 |
Earning assets | $74,933,000 | 4,587 |
Long-term assets (5+ years) | $28,694,000 | 3,855 |
Average Assets, year-to-date | $82,010,600 | 4,553 |
Average Assets, quarterly | $81,711,500 | 4,578 |
Volatile liabilities | $7,628,000 | 3,490 |
Insider loans | $0 | 5,096 |
FHLB advances | $509,000 | 3,021 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,008,000 | 4,259 |
Tier 1 (core) risk-based capital | $8,585,000 | 4,696 |
Tier 2 risk-based capital | $722,000 | 4,065 |
Total risk weighted assets | $57,641,000 | 4,369 |
Total unused commitments | $6,008,000 | 4,260 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $82,759,000 | 4,598 |
Cash and due from depository institutions | $1,593,000 | 3,994 |
Interest-bearing balances | $19,000 | 5,571 |
Securities | $23,936,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $724,000 | 1,608 |
Net loans & leases | $53,885,000 | 4,414 |
Loan loss allowance | $864,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $772,000 | 4,482 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,849,000 | 4,322 |
Life insurance assets | $988,000 | 3,189 |
Total liabilities and capital | $82,759,000 | 4,598 |
Total liabilities | $73,660,000 | 4,581 |
Total deposits | $71,912,000 | 4,544 |
Interest-bearing deposits | $53,357,000 | 4,594 |
Deposits held in domestic offices | $71,912,000 | 4,544 |
% insured | 71.75% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,657,000 | 2,948 |
Subordinated debt | $0 | 100 |
All other liabilities | $91,000 | 5,360 |
Total equity capital | $9,099,000 | 4,683 |
Total bank equity capital | $9,099,000 | 4,683 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,025,000 | 1,146 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $3,874,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,847 |
Earning assets | $78,564,000 | 4,551 |
Long-term assets (5+ years) | $29,393,000 | 3,883 |
Average Assets, year-to-date | $82,347,250 | 4,591 |
Average Assets, quarterly | $83,062,000 | 4,594 |
Volatile liabilities | $8,716,000 | 3,359 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,657,000 | 2,853 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,199,000 | 4,438 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,639 |
Tier 2 risk-based capital | $707,000 | 4,150 |
Total risk weighted assets | $56,428,000 | 4,441 |
Total unused commitments | $5,199,000 | 4,438 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $83,365,000 | 4,623 |
Cash and due from depository institutions | $2,668,000 | 3,822 |
Interest-bearing balances | $21,000 | 5,611 |
Securities | $24,125,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,315 |
Net loans & leases | $52,393,000 | 4,464 |
Loan loss allowance | $864,000 | 4,031 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $778,000 | 4,506 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,866,000 | 4,276 |
Life insurance assets | $984,000 | 3,185 |
Total liabilities and capital | $83,365,000 | 4,623 |
Total liabilities | $74,353,000 | 4,587 |
Total deposits | $72,596,000 | 4,564 |
Interest-bearing deposits | $55,106,000 | 4,582 |
Deposits held in domestic offices | $72,596,000 | 4,564 |
% insured | 71.67% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,678,000 | 2,941 |
Subordinated debt | $0 | 99 |
All other liabilities | $79,000 | 5,400 |
Total equity capital | $9,012,000 | 4,710 |
Total bank equity capital | $9,012,000 | 4,710 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,025,000 | 1,157 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $3,787,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $325,000 | 4,708 |
Earning assets | $78,074,000 | 4,586 |
Long-term assets (5+ years) | $33,276,000 | 3,750 |
Average Assets, year-to-date | $82,210,000 | 4,628 |
Average Assets, quarterly | $82,001,500 | 4,637 |
Volatile liabilities | $8,257,000 | 3,338 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,678,000 | 2,846 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,717,000 | 4,404 |
Tier 1 (core) risk-based capital | $9,048,000 | 4,668 |
Tier 2 risk-based capital | $704,000 | 4,162 |
Total risk weighted assets | $56,199,000 | 4,461 |
Total unused commitments | $5,717,000 | 4,404 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $80,638,000 | 4,703 |
Cash and due from depository institutions | $1,835,000 | 3,844 |
Interest-bearing balances | $32,000 | 5,664 |
Securities | $28,317,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,183 |
Net loans & leases | $45,416,000 | 4,669 |
Loan loss allowance | $873,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $791,000 | 4,529 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,904,000 | 4,282 |
Life insurance assets | $975,000 | 3,209 |
Total liabilities and capital | $80,638,000 | 4,703 |
Total liabilities | $71,833,000 | 4,678 |
Total deposits | $70,079,000 | 4,649 |
Interest-bearing deposits | $52,979,000 | 4,693 |
Deposits held in domestic offices | $70,079,000 | 4,649 |
% insured | 73.44% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,698,000 | 2,833 |
Subordinated debt | $0 | 105 |
All other liabilities | $56,000 | 5,570 |
Total equity capital | $8,805,000 | 4,761 |
Total bank equity capital | $8,805,000 | 4,761 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,025,000 | 1,176 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $3,580,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $327,000 | 4,706 |
Earning assets | $76,140,000 | 4,660 |
Long-term assets (5+ years) | $29,724,000 | 3,940 |
Average Assets, year-to-date | $81,632,500 | 4,682 |
Average Assets, quarterly | $81,632,500 | 4,682 |
Volatile liabilities | $6,258,000 | 3,652 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,698,000 | 2,739 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,181,000 | 4,374 |
Tier 1 (core) risk-based capital | $9,067,000 | 4,696 |
Tier 2 risk-based capital | $650,000 | 4,327 |
Total risk weighted assets | $51,778,000 | 4,604 |
Total unused commitments | $6,181,000 | 4,374 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $82,627,000 | 4,705 |
Cash and due from depository institutions | $2,466,000 | 4,034 |
Interest-bearing balances | $43,000 | 5,688 |
Securities | $28,981,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $5,084,000 | 631 |
Net loans & leases | $43,373,000 | 4,765 |
Loan loss allowance | $874,000 | 4,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $756,000 | 4,616 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,967,000 | 4,301 |
Life insurance assets | $971,000 | 3,222 |
Total liabilities and capital | $82,627,000 | 4,705 |
Total liabilities | $74,223,000 | 4,669 |
Total deposits | $72,411,000 | 4,644 |
Interest-bearing deposits | $55,716,000 | 4,640 |
Deposits held in domestic offices | $72,411,000 | 4,644 |
% insured | 72.49% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,718,000 | 2,967 |
Subordinated debt | $0 | 112 |
All other liabilities | $94,000 | 5,299 |
Total equity capital | $8,404,000 | 4,855 |
Total bank equity capital | $8,404,000 | 4,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,025,000 | 1,194 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $3,179,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $371,000 | 4,627 |
Earning assets | $77,481,000 | 4,664 |
Long-term assets (5+ years) | $31,494,000 | 3,877 |
Average Assets, year-to-date | $81,260,200 | 4,713 |
Average Assets, quarterly | $82,097,500 | 4,708 |
Volatile liabilities | $8,613,000 | 3,296 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,718,000 | 2,865 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,741,000 | 4,607 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,768 |
Tier 2 risk-based capital | $631,000 | 4,399 |
Total risk weighted assets | $50,256,000 | 4,677 |
Total unused commitments | $4,741,000 | 4,607 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $81,568,000 | 4,758 |
Cash and due from depository institutions | $3,377,000 | 3,990 |
Interest-bearing balances | $54,000 | 5,736 |
Securities | $31,162,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $849,000 | 1,700 |
Net loans & leases | $43,466,000 | 4,809 |
Loan loss allowance | $872,000 | 4,115 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $749,000 | 4,652 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,965,000 | 4,298 |
Life insurance assets | $966,000 | 3,221 |
Total liabilities and capital | $81,568,000 | 4,758 |
Total liabilities | $72,015,000 | 4,730 |
Total deposits | $70,127,000 | 4,700 |
Interest-bearing deposits | $55,041,000 | 4,673 |
Deposits held in domestic offices | $70,127,000 | 4,700 |
% insured | 72.12% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,737,000 | 3,040 |
Subordinated debt | $0 | 113 |
All other liabilities | $151,000 | 5,308 |
Total equity capital | $9,553,000 | 4,733 |
Total bank equity capital | $9,553,000 | 4,732 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,025,000 | 1,211 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $4,328,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $75,531,000 | 4,731 |
Long-term assets (5+ years) | $33,405,000 | 3,783 |
Average Assets, year-to-date | $80,918,500 | 4,755 |
Average Assets, quarterly | $81,687,500 | 4,751 |
Volatile liabilities | $7,128,000 | 3,540 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,737,000 | 2,936 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,912,000 | 4,823 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,774 |
Tier 2 risk-based capital | $631,000 | 4,421 |
Total risk weighted assets | $50,246,000 | 4,701 |
Total unused commitments | $3,912,000 | 4,823 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $81,807,000 | 4,777 |
Cash and due from depository institutions | $3,153,000 | 4,020 |
Interest-bearing balances | $54,000 | 5,809 |
Securities | $32,550,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,391 |
Net loans & leases | $43,418,000 | 4,840 |
Loan loss allowance | $877,000 | 4,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $767,000 | 4,685 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,880,000 | 4,331 |
Life insurance assets | $962,000 | 3,235 |
Total liabilities and capital | $81,807,000 | 4,777 |
Total liabilities | $72,280,000 | 4,767 |
Total deposits | $70,337,000 | 4,742 |
Interest-bearing deposits | $56,013,000 | 4,692 |
Deposits held in domestic offices | $70,337,000 | 4,742 |
% insured | 73.13% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,756,000 | 3,058 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $9,527,000 | 4,775 |
Total bank equity capital | $9,527,000 | 4,774 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,025,000 | 1,232 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $4,302,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $485,000 | 4,127 |
Earning assets | $76,061,000 | 4,761 |
Long-term assets (5+ years) | $28,204,000 | 4,091 |
Average Assets, year-to-date | $80,702,000 | 4,800 |
Average Assets, quarterly | $81,355,000 | 4,792 |
Volatile liabilities | $8,624,000 | 3,249 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,756,000 | 2,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,085,000 | 4,651 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,832 |
Tier 2 risk-based capital | $653,000 | 4,401 |
Total risk weighted assets | $52,021,000 | 4,697 |
Total unused commitments | $5,085,000 | 4,651 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $80,903,000 | 4,849 |
Cash and due from depository institutions | $1,951,000 | 4,042 |
Interest-bearing balances | $14,000 | 5,938 |
Securities | $32,773,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,341 |
Net loans & leases | $43,481,000 | 4,854 |
Loan loss allowance | $876,000 | 4,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $781,000 | 4,702 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,792,000 | 4,418 |
Life insurance assets | $958,000 | 3,228 |
Total liabilities and capital | $80,903,000 | 4,849 |
Total liabilities | $71,645,000 | 4,820 |
Total deposits | $69,688,000 | 4,792 |
Interest-bearing deposits | $54,624,000 | 4,794 |
Deposits held in domestic offices | $69,688,000 | 4,792 |
% insured | 76.32% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,775,000 | 2,987 |
Subordinated debt | $0 | 118 |
All other liabilities | $182,000 | 5,078 |
Total equity capital | $9,258,000 | 4,827 |
Total bank equity capital | $9,258,000 | 4,827 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,025,000 | 1,245 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $4,033,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $389,000 | 4,567 |
Earning assets | $76,393,000 | 4,790 |
Long-term assets (5+ years) | $28,192,000 | 4,111 |
Average Assets, year-to-date | $80,149,500 | 4,855 |
Average Assets, quarterly | $80,149,500 | 4,855 |
Volatile liabilities | $6,760,000 | 3,549 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,775,000 | 2,892 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,011,000 | 5,144 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,831 |
Tier 2 risk-based capital | $646,000 | 4,442 |
Total risk weighted assets | $51,456,000 | 4,740 |
Total unused commitments | $3,011,000 | 5,144 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $79,396,000 | 4,895 |
Cash and due from depository institutions | $3,071,000 | 4,169 |
Interest-bearing balances | $25,000 | 5,948 |
Securities | $34,768,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,251 |
Net loans & leases | $38,750,000 | 5,072 |
Loan loss allowance | $874,000 | 4,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $793,000 | 4,730 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,903,000 | 4,398 |
Life insurance assets | $953,000 | 3,229 |
Total liabilities and capital | $79,396,000 | 4,895 |
Total liabilities | $70,860,000 | 4,866 |
Total deposits | $68,746,000 | 4,852 |
Interest-bearing deposits | $53,847,000 | 4,855 |
Deposits held in domestic offices | $68,746,000 | 4,852 |
% insured | 79.84% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,793,000 | 3,121 |
Subordinated debt | $0 | 118 |
All other liabilities | $321,000 | 4,426 |
Total equity capital | $8,536,000 | 4,975 |
Total bank equity capital | $8,536,000 | 4,975 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,025,000 | 1,270 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $3,311,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $73,654,000 | 4,885 |
Long-term assets (5+ years) | $31,945,000 | 3,963 |
Average Assets, year-to-date | $80,246,400 | 4,865 |
Average Assets, quarterly | $79,567,500 | 4,890 |
Volatile liabilities | $4,756,000 | 4,111 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,793,000 | 3,022 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,562,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,927 |
Tier 2 risk-based capital | $611,000 | 4,551 |
Total risk weighted assets | $48,639,000 | 4,858 |
Total unused commitments | $2,562,000 | 5,226 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $79,739,000 | 4,936 |
Cash and due from depository institutions | $1,700,000 | 4,201 |
Interest-bearing balances | $25,000 | 6,019 |
Securities | $35,589,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,329 |
Net loans & leases | $38,171,000 | 5,144 |
Loan loss allowance | $887,000 | 4,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $817,000 | 4,763 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,837,000 | 4,491 |
Life insurance assets | $945,000 | 3,228 |
Total liabilities and capital | $79,739,000 | 4,936 |
Total liabilities | $71,037,000 | 4,903 |
Total deposits | $68,858,000 | 4,881 |
Interest-bearing deposits | $53,087,000 | 4,917 |
Deposits held in domestic offices | $68,858,000 | 4,881 |
% insured | 79.95% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,811,000 | 3,166 |
Subordinated debt | $0 | 120 |
All other liabilities | $368,000 | 4,584 |
Total equity capital | $8,702,000 | 5,021 |
Total bank equity capital | $8,702,000 | 5,021 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,025,000 | 1,305 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $3,477,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $383,000 | 4,776 |
Earning assets | $75,410,000 | 4,883 |
Long-term assets (5+ years) | $34,535,000 | 3,866 |
Average Assets, year-to-date | $80,459,000 | 4,918 |
Average Assets, quarterly | $79,893,000 | 4,931 |
Volatile liabilities | $1,753,000 | 5,193 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,811,000 | 3,061 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,134,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,964 |
Tier 2 risk-based capital | $598,000 | 4,641 |
Total risk weighted assets | $47,585,000 | 4,934 |
Total unused commitments | $3,134,000 | 5,171 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $80,047,000 | 4,980 |
Cash and due from depository institutions | $2,084,000 | 4,218 |
Interest-bearing balances | $26,000 | 6,088 |
Securities | $36,437,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,916,000 | 5,139 |
Loan loss allowance | $887,000 | 4,282 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $836,000 | 4,785 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,774,000 | 4,554 |
Life insurance assets | $941,000 | 3,241 |
Total liabilities and capital | $80,047,000 | 4,980 |
Total liabilities | $71,509,000 | 4,933 |
Total deposits | $67,857,000 | 4,944 |
Interest-bearing deposits | $52,597,000 | 4,987 |
Deposits held in domestic offices | $67,857,000 | 4,944 |
% insured | 83.88% | 3,333 |
Federal funds purchased & repurchase agreements | $1,423,000 | 1,585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,829,000 | 3,190 |
Subordinated debt | $0 | 123 |
All other liabilities | $400,000 | 4,338 |
Total equity capital | $8,538,000 | 5,062 |
Total bank equity capital | $8,538,000 | 5,062 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,025,000 | 1,327 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $3,313,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $75,379,000 | 4,934 |
Long-term assets (5+ years) | $36,262,000 | 3,817 |
Average Assets, year-to-date | $80,699,000 | 4,963 |
Average Assets, quarterly | $80,602,000 | 4,968 |
Volatile liabilities | $1,676,000 | 5,292 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,829,000 | 3,082 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,701,000 | 5,336 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,005 |
Tier 2 risk-based capital | $613,000 | 4,648 |
Total risk weighted assets | $48,740,000 | 4,943 |
Total unused commitments | $2,701,000 | 5,336 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $81,157,000 | 5,004 |
Cash and due from depository institutions | $1,888,000 | 4,166 |
Interest-bearing balances | $26,000 | 6,162 |
Securities | $37,706,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,698 |
Net loans & leases | $37,627,000 | 5,193 |
Loan loss allowance | $872,000 | 4,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $756,000 | 4,937 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,691,000 | 4,584 |
Life insurance assets | $935,000 | 3,231 |
Total liabilities and capital | $81,157,000 | 5,004 |
Total liabilities | $72,300,000 | 4,974 |
Total deposits | $70,039,000 | 4,965 |
Interest-bearing deposits | $54,624,000 | 4,985 |
Deposits held in domestic offices | $70,039,000 | 4,965 |
% insured | 81.87% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,847,000 | 3,020 |
Subordinated debt | $0 | 128 |
All other liabilities | $414,000 | 4,313 |
Total equity capital | $8,857,000 | 5,044 |
Total bank equity capital | $8,857,000 | 5,044 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,025,000 | 1,348 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $3,632,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $395,000 | 4,602 |
Earning assets | $76,848,000 | 4,947 |
Long-term assets (5+ years) | $37,682,000 | 3,760 |
Average Assets, year-to-date | $81,025,000 | 5,007 |
Average Assets, quarterly | $81,025,000 | 5,007 |
Volatile liabilities | $2,368,000 | 4,974 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,847,000 | 2,931 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,394,000 | 5,480 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,999 |
Tier 2 risk-based capital | $600,000 | 4,660 |
Total risk weighted assets | $47,766,000 | 5,005 |
Total unused commitments | $2,394,000 | 5,480 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $80,893,000 | 5,072 |
Cash and due from depository institutions | $2,195,000 | 4,395 |
Interest-bearing balances | $49,000 | 6,178 |
Securities | $38,221,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 986 |
Net loans & leases | $34,775,000 | 5,399 |
Loan loss allowance | $874,000 | 4,395 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $637,000 | 5,168 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,662,000 | 4,712 |
Life insurance assets | $932,000 | 3,232 |
Total liabilities and capital | $80,893,000 | 5,072 |
Total liabilities | $72,565,000 | 5,029 |
Total deposits | $70,194,000 | 5,003 |
Interest-bearing deposits | $54,658,000 | 5,013 |
Deposits held in domestic offices | $70,194,000 | 5,003 |
% insured | 82.27% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,869,000 | 3,196 |
Subordinated debt | $0 | 126 |
All other liabilities | $502,000 | 4,032 |
Total equity capital | $8,328,000 | 5,173 |
Total bank equity capital | $8,328,000 | 5,173 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,025,000 | 1,379 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $3,103,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $471,000 | 4,342 |
Earning assets | $76,448,000 | 5,011 |
Long-term assets (5+ years) | $37,094,000 | 3,848 |
Average Assets, year-to-date | $78,471,000 | 5,103 |
Average Assets, quarterly | $79,965,000 | 5,083 |
Volatile liabilities | $2,867,000 | 4,899 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,869,000 | 3,090 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,617,000 | 5,142 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,093 |
Tier 2 risk-based capital | $576,000 | 4,833 |
Total risk weighted assets | $45,800,000 | 5,132 |
Total unused commitments | $3,617,000 | 5,142 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $79,037,000 | 5,160 |
Cash and due from depository institutions | $2,106,000 | 4,438 |
Interest-bearing balances | $46,000 | 6,219 |
Securities | $37,992,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 1,038 |
Net loans & leases | $33,641,000 | 5,476 |
Loan loss allowance | $877,000 | 4,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $664,000 | 5,183 |
Other real estate owned | $33,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,563,000 | 4,868 |
Life insurance assets | $921,000 | 3,242 |
Total liabilities and capital | $79,037,000 | 5,160 |
Total liabilities | $71,019,000 | 5,101 |
Total deposits | $68,563,000 | 5,085 |
Interest-bearing deposits | $55,288,000 | 5,049 |
Deposits held in domestic offices | $68,563,000 | 5,085 |
% insured | 82.94% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,880,000 | 3,203 |
Subordinated debt | $0 | 131 |
All other liabilities | $576,000 | 4,037 |
Total equity capital | $8,018,000 | 5,292 |
Total bank equity capital | $8,018,000 | 5,292 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,025,000 | 1,399 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $2,793,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $391,000 | 4,885 |
Earning assets | $74,717,000 | 5,084 |
Long-term assets (5+ years) | $37,045,000 | 3,933 |
Average Assets, year-to-date | $77,865,500 | 5,172 |
Average Assets, quarterly | $80,072,000 | 5,134 |
Volatile liabilities | $3,167,000 | 4,835 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,880,000 | 3,097 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,815,000 | 5,152 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,087 |
Tier 2 risk-based capital | $564,000 | 4,915 |
Total risk weighted assets | $44,774,000 | 5,217 |
Total unused commitments | $3,815,000 | 5,152 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $81,107,000 | 5,141 |
Cash and due from depository institutions | $1,670,000 | 4,386 |
Interest-bearing balances | $46,000 | 6,299 |
Securities | $37,816,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 868 |
Net loans & leases | $35,214,000 | 5,430 |
Loan loss allowance | $871,000 | 4,510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $683,000 | 5,187 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,642,000 | 4,790 |
Life insurance assets | $916,000 | 3,236 |
Total liabilities and capital | $81,107,000 | 5,141 |
Total liabilities | $73,317,000 | 5,088 |
Total deposits | $70,831,000 | 5,067 |
Interest-bearing deposits | $55,176,000 | 5,110 |
Deposits held in domestic offices | $70,831,000 | 5,067 |
% insured | 79.79% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,897,000 | 3,185 |
Subordinated debt | $0 | 135 |
All other liabilities | $589,000 | 3,885 |
Total equity capital | $7,790,000 | 5,366 |
Total bank equity capital | $7,790,000 | 5,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,025,000 | 1,422 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $2,565,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $449,000 | 4,498 |
Earning assets | $77,158,000 | 5,063 |
Long-term assets (5+ years) | $39,293,000 | 3,843 |
Average Assets, year-to-date | $77,475,000 | 5,216 |
Average Assets, quarterly | $78,371,000 | 5,211 |
Volatile liabilities | $3,165,000 | 4,855 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,897,000 | 3,075 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,822,000 | 5,222 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,143 |
Tier 2 risk-based capital | $583,000 | 4,882 |
Total risk weighted assets | $46,349,000 | 5,188 |
Total unused commitments | $3,822,000 | 5,222 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $75,635,000 | 5,315 |
Cash and due from depository institutions | $1,241,000 | 4,414 |
Interest-bearing balances | $29,000 | 6,421 |
Securities | $36,119,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 1,407 |
Net loans & leases | $33,275,000 | 5,546 |
Loan loss allowance | $879,000 | 4,568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $704,000 | 5,209 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,618,000 | 4,850 |
Life insurance assets | $911,000 | 3,233 |
Total liabilities and capital | $75,635,000 | 5,315 |
Total liabilities | $68,186,000 | 5,273 |
Total deposits | $65,680,000 | 5,260 |
Interest-bearing deposits | $51,617,000 | 5,298 |
Deposits held in domestic offices | $65,680,000 | 5,260 |
% insured | 85.18% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,913,000 | 3,061 |
Subordinated debt | $0 | 134 |
All other liabilities | $593,000 | 3,819 |
Total equity capital | $7,449,000 | 5,442 |
Total bank equity capital | $7,449,000 | 5,442 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,025,000 | 1,440 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $2,224,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $390,000 | 4,825 |
Earning assets | $72,101,000 | 5,236 |
Long-term assets (5+ years) | $37,395,000 | 3,950 |
Average Assets, year-to-date | $75,659,000 | 5,308 |
Average Assets, quarterly | $75,659,000 | 5,308 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,913,000 | 2,965 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,400,000 | 5,121 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,132 |
Tier 2 risk-based capital | $553,000 | 5,030 |
Total risk weighted assets | $43,888,000 | 5,323 |
Total unused commitments | $4,400,000 | 5,121 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $75,683,000 | 5,342 |
Cash and due from depository institutions | $2,872,000 | 4,630 |
Interest-bearing balances | $28,000 | 6,457 |
Securities | $36,341,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,160,000 | 5,578 |
Loan loss allowance | $874,000 | 4,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $709,000 | 5,256 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,601,000 | 4,974 |
Life insurance assets | $906,000 | 3,228 |
Total liabilities and capital | $75,683,000 | 5,342 |
Total liabilities | $69,120,000 | 5,278 |
Total deposits | $65,533,000 | 5,292 |
Interest-bearing deposits | $52,719,000 | 5,266 |
Deposits held in domestic offices | $65,533,000 | 5,292 |
% insured | 87.35% | 2,898 |
Federal funds purchased & repurchase agreements | $970,000 | 1,877 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,929,000 | 3,211 |
Subordinated debt | $0 | 136 |
All other liabilities | $688,000 | 3,576 |
Total equity capital | $6,563,000 | 5,657 |
Total bank equity capital | $6,563,000 | 5,656 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,025,000 | 1,463 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $1,338,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $455,000 | 4,568 |
Earning assets | $70,529,000 | 5,301 |
Long-term assets (5+ years) | $38,238,000 | 3,884 |
Average Assets, year-to-date | $75,557,000 | 5,338 |
Average Assets, quarterly | $74,902,000 | 5,357 |
Volatile liabilities | $1,811,000 | 5,528 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,929,000 | 3,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,567,000 | 5,611 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,200 |
Tier 2 risk-based capital | $562,000 | 5,037 |
Total risk weighted assets | $44,655,000 | 5,348 |
Total unused commitments | $2,567,000 | 5,611 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $74,121,000 | 5,416 |
Cash and due from depository institutions | $2,118,000 | 4,304 |
Interest-bearing balances | $48,000 | 6,501 |
Securities | $37,917,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $746,000 | 2,046 |
Net loans & leases | $31,617,000 | 5,729 |
Loan loss allowance | $879,000 | 4,671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $741,000 | 5,257 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $982,000 | 5,758 |
Life insurance assets | $379,000 | 3,541 |
Total liabilities and capital | $74,121,000 | 5,416 |
Total liabilities | $67,460,000 | 5,360 |
Total deposits | $64,788,000 | 5,349 |
Interest-bearing deposits | $51,592,000 | 5,371 |
Deposits held in domestic offices | $64,788,000 | 5,348 |
% insured | 88.09% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,944,000 | 3,208 |
Subordinated debt | $0 | 150 |
All other liabilities | $728,000 | 3,712 |
Total equity capital | $6,661,000 | 5,697 |
Total bank equity capital | $6,661,000 | 5,697 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,025,000 | 1,493 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $1,436,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $370,000 | 5,204 |
Earning assets | $70,328,000 | 5,343 |
Long-term assets (5+ years) | $40,555,000 | 3,759 |
Average Assets, year-to-date | $75,525,500 | 5,394 |
Average Assets, quarterly | $74,062,000 | 5,415 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,944,000 | 3,090 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,912,000 | 5,580 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,214 |
Tier 2 risk-based capital | $529,000 | 5,182 |
Total risk weighted assets | $41,973,000 | 5,476 |
Total unused commitments | $2,912,000 | 5,580 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $74,003,000 | 5,447 |
Cash and due from depository institutions | $1,897,000 | 4,345 |
Interest-bearing balances | $48,000 | 6,562 |
Securities | $40,104,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,171,000 | 5,814 |
Loan loss allowance | $876,000 | 4,688 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $749,000 | 5,284 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,082,000 | 5,600 |
Life insurance assets | $379,000 | 3,527 |
Total liabilities and capital | $74,003,000 | 5,447 |
Total liabilities | $66,908,000 | 5,406 |
Total deposits | $64,159,000 | 5,400 |
Interest-bearing deposits | $52,334,000 | 5,382 |
Deposits held in domestic offices | $64,159,000 | 5,400 |
% insured | 90.86% | 2,144 |
Federal funds purchased & repurchase agreements | $33,000 | 2,193 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,959,000 | 3,187 |
Subordinated debt | $0 | 152 |
All other liabilities | $757,000 | 3,552 |
Total equity capital | $7,095,000 | 5,611 |
Total bank equity capital | $7,095,000 | 5,611 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,025,000 | 1,499 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $1,870,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $467,000 | 4,608 |
Earning assets | $70,323,000 | 5,381 |
Long-term assets (5+ years) | $40,873,000 | 3,695 |
Average Assets, year-to-date | $75,993,670 | 5,416 |
Average Assets, quarterly | $75,809,500 | 5,420 |
Volatile liabilities | $533,000 | 6,381 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,959,000 | 3,072 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,029,000 | 5,585 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,216 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $40,064,000 | 5,573 |
Total unused commitments | $3,029,000 | 5,585 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $77,616,000 | 5,432 |
Cash and due from depository institutions | $2,774,000 | 4,454 |
Interest-bearing balances | $48,000 | 6,635 |
Securities | $41,481,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 2,431 |
Net loans & leases | $30,471,000 | 5,830 |
Loan loss allowance | $874,000 | 4,738 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $769,000 | 5,292 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,114,000 | 5,605 |
Life insurance assets | $379,000 | 3,516 |
Total liabilities and capital | $77,616,000 | 5,432 |
Total liabilities | $69,175,000 | 5,401 |
Total deposits | $66,430,000 | 5,395 |
Interest-bearing deposits | $54,928,000 | 5,352 |
Deposits held in domestic offices | $66,430,000 | 5,395 |
% insured | 88.61% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,974,000 | 3,090 |
Subordinated debt | $0 | 155 |
All other liabilities | $771,000 | 3,625 |
Total equity capital | $8,441,000 | 5,386 |
Total bank equity capital | $8,441,000 | 5,386 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,025,000 | 1,527 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $3,216,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $73,007,000 | 5,370 |
Long-term assets (5+ years) | $44,537,000 | 3,484 |
Average Assets, year-to-date | $76,989,000 | 5,438 |
Average Assets, quarterly | $76,989,000 | 5,438 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,974,000 | 2,989 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,137,000 | 5,974 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,205 |
Tier 2 risk-based capital | $513,000 | 5,301 |
Total risk weighted assets | $40,671,000 | 5,585 |
Total unused commitments | $2,137,000 | 5,974 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $76,362,000 | 5,487 |
Cash and due from depository institutions | $1,246,000 | 4,656 |
Interest-bearing balances | $51,000 | 6,641 |
Securities | $37,156,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $5,397,000 | 1,049 |
Net loans & leases | $30,563,000 | 5,905 |
Loan loss allowance | $874,000 | 4,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $733,000 | 5,379 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,267,000 | 5,483 |
Life insurance assets | $379,000 | 3,493 |
Total liabilities and capital | $76,362,000 | 5,487 |
Total liabilities | $68,138,000 | 5,455 |
Total deposits | $65,277,000 | 5,438 |
Interest-bearing deposits | $54,782,000 | 5,344 |
Deposits held in domestic offices | $65,277,000 | 5,437 |
% insured | 89.95% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,989,000 | 3,281 |
Subordinated debt | $0 | 159 |
All other liabilities | $872,000 | 3,448 |
Total equity capital | $8,224,000 | 5,474 |
Total bank equity capital | $8,224,000 | 5,474 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,025,000 | 1,536 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $2,999,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $488,000 | 4,553 |
Earning assets | $73,167,000 | 5,365 |
Long-term assets (5+ years) | $40,719,000 | 3,618 |
Average Assets, year-to-date | $76,694,400 | 5,441 |
Average Assets, quarterly | $76,172,000 | 5,466 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,989,000 | 3,169 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,991,000 | 6,009 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,292 |
Tier 2 risk-based capital | $523,000 | 5,292 |
Total risk weighted assets | $41,518,000 | 5,618 |
Total unused commitments | $1,991,000 | 6,009 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $75,982,000 | 5,523 |
Cash and due from depository institutions | $1,942,000 | 4,510 |
Interest-bearing balances | $50,000 | 6,706 |
Securities | $39,738,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,069 |
Net loans & leases | $31,402,000 | 5,927 |
Loan loss allowance | $904,000 | 4,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $762,000 | 5,398 |
Other real estate owned | $800,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,158,000 | 5,742 |
Life insurance assets | $370,000 | 3,468 |
Total liabilities and capital | $75,982,000 | 5,523 |
Total liabilities | $67,113,000 | 5,518 |
Total deposits | $64,197,000 | 5,505 |
Interest-bearing deposits | $52,114,000 | 5,499 |
Deposits held in domestic offices | $64,197,000 | 5,505 |
% insured | 92.59% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,003,000 | 3,250 |
Subordinated debt | $0 | 163 |
All other liabilities | $913,000 | 3,569 |
Total equity capital | $8,869,000 | 5,366 |
Total bank equity capital | $8,869,000 | 5,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,025,000 | 1,567 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $3,644,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $397,000 | 5,299 |
Earning assets | $71,370,000 | 5,458 |
Long-term assets (5+ years) | $42,079,000 | 3,543 |
Average Assets, year-to-date | $76,777,500 | 5,494 |
Average Assets, quarterly | $76,395,000 | 5,514 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,003,000 | 3,125 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,820,000 | 6,158 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,277 |
Tier 2 risk-based capital | $547,000 | 5,292 |
Total risk weighted assets | $43,386,000 | 5,581 |
Total unused commitments | $1,820,000 | 6,158 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $76,808,000 | 5,543 |
Cash and due from depository institutions | $1,793,000 | 4,530 |
Interest-bearing balances | $50,000 | 6,733 |
Securities | $38,884,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $597,000 | 2,789 |
Net loans & leases | $32,706,000 | 5,902 |
Loan loss allowance | $897,000 | 4,832 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $746,000 | 5,458 |
Other real estate owned | $800,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,282,000 | 5,579 |
Life insurance assets | $370,000 | 3,455 |
Total liabilities and capital | $76,808,000 | 5,543 |
Total liabilities | $68,194,000 | 5,524 |
Total deposits | $65,238,000 | 5,514 |
Interest-bearing deposits | $53,542,000 | 5,496 |
Deposits held in domestic offices | $65,238,000 | 5,513 |
% insured | 92.23% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,017,000 | 3,318 |
Subordinated debt | $0 | 180 |
All other liabilities | $939,000 | 3,366 |
Total equity capital | $8,614,000 | 5,428 |
Total bank equity capital | $8,614,000 | 5,426 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,025,000 | 1,595 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $3,389,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $495,000 | 4,646 |
Earning assets | $72,237,000 | 5,461 |
Long-term assets (5+ years) | $41,432,000 | 3,567 |
Average Assets, year-to-date | $77,042,670 | 5,519 |
Average Assets, quarterly | $78,025,500 | 5,511 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,017,000 | 3,192 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,110,000 | 6,080 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,327 |
Tier 2 risk-based capital | $557,000 | 5,283 |
Total risk weighted assets | $44,209,000 | 5,579 |
Total unused commitments | $2,110,000 | 6,080 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $79,243,000 | 5,514 |
Cash and due from depository institutions | $2,194,000 | 4,462 |
Interest-bearing balances | $38,000 | 6,806 |
Securities | $35,058,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,932 |
Net loans & leases | $36,391,000 | 5,759 |
Loan loss allowance | $911,000 | 4,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $707,000 | 5,565 |
Other real estate owned | $800,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,148,000 | 5,820 |
Life insurance assets | $370,000 | 3,448 |
Total liabilities and capital | $79,243,000 | 5,514 |
Total liabilities | $70,494,000 | 5,494 |
Total deposits | $67,504,000 | 5,492 |
Interest-bearing deposits | $55,810,000 | 5,476 |
Deposits held in domestic offices | $67,504,000 | 5,491 |
% insured | 93.32% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,031,000 | 3,355 |
Subordinated debt | $0 | 185 |
All other liabilities | $959,000 | 3,306 |
Total equity capital | $8,749,000 | 5,371 |
Total bank equity capital | $8,749,000 | 5,369 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,025,000 | 1,618 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $3,524,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $340,000 | 5,603 |
Earning assets | $74,432,000 | 5,437 |
Long-term assets (5+ years) | $38,180,000 | 3,745 |
Average Assets, year-to-date | $77,160,000 | 5,555 |
Average Assets, quarterly | $77,160,000 | 5,555 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,031,000 | 3,242 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,174,000 | 6,122 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,297 |
Tier 2 risk-based capital | $569,000 | 5,276 |
Total risk weighted assets | $45,191,000 | 5,567 |
Total unused commitments | $2,174,000 | 6,122 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $75,077,000 | 5,639 |
Cash and due from depository institutions | $2,311,000 | 4,468 |
Interest-bearing balances | $48,000 | 6,752 |
Securities | $32,209,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,502,000 | 5,775 |
Loan loss allowance | $874,000 | 4,906 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $717,000 | 5,574 |
Other real estate owned | $1,025,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,313,000 | 5,690 |
Life insurance assets | $370,000 | 3,433 |
Total liabilities and capital | $75,077,000 | 5,639 |
Total liabilities | $66,815,000 | 5,622 |
Total deposits | $62,988,000 | 5,634 |
Interest-bearing deposits | $52,256,000 | 5,584 |
Deposits held in domestic offices | $62,988,000 | 5,633 |
% insured | 95.42% | 1,665 |
Federal funds purchased & repurchase agreements | $757,000 | 2,011 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,045,000 | 3,518 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,025,000 | 3,193 |
Total equity capital | $8,262,000 | 5,525 |
Total bank equity capital | $8,262,000 | 5,523 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,025,000 | 1,629 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $3,037,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $469,000 | 4,942 |
Earning assets | $69,759,000 | 5,590 |
Long-term assets (5+ years) | $36,078,000 | 3,333 |
Average Assets, year-to-date | $76,102,800 | 5,561 |
Average Assets, quarterly | $75,457,000 | 5,617 |
Volatile liabilities | $757,000 | 6,605 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,045,000 | 3,384 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,457,000 | 5,956 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,398 |
Tier 2 risk-based capital | $576,000 | 5,278 |
Total risk weighted assets | $45,797,000 | 5,588 |
Total unused commitments | $2,457,000 | 5,956 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $75,837,000 | 5,641 |
Cash and due from depository institutions | $2,263,000 | 4,486 |
Interest-bearing balances | $27,000 | 6,853 |
Securities | $33,178,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,299,000 | 5,831 |
Loan loss allowance | $746,000 | 5,262 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $737,000 | 5,577 |
Other real estate owned | $1,150,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,210,000 | 5,924 |
Life insurance assets | $361,000 | 3,421 |
Total liabilities and capital | $75,837,000 | 5,641 |
Total liabilities | $66,945,000 | 5,631 |
Total deposits | $63,387,000 | 5,649 |
Interest-bearing deposits | $52,641,000 | 5,618 |
Deposits held in domestic offices | $63,387,000 | 5,648 |
% insured | 94.58% | 2,089 |
Federal funds purchased & repurchase agreements | $418,000 | 2,138 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,058,000 | 3,628 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,082,000 | 3,194 |
Total equity capital | $8,892,000 | 5,392 |
Total bank equity capital | $8,892,000 | 5,390 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,025,000 | 1,659 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $3,667,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $388,000 | 5,534 |
Earning assets | $70,504,000 | 5,579 |
Long-term assets (5+ years) | $36,521,000 | 3,251 |
Average Assets, year-to-date | $76,359,250 | 5,598 |
Average Assets, quarterly | $76,357,500 | 5,621 |
Volatile liabilities | $418,000 | 6,910 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,058,000 | 3,479 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,224,000 | 6,147 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,325 |
Tier 2 risk-based capital | $574,000 | 5,321 |
Total risk weighted assets | $45,741,000 | 5,631 |
Total unused commitments | $2,224,000 | 6,148 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $76,878,000 | 5,643 |
Cash and due from depository institutions | $2,251,000 | 4,547 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $31,354,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,352 |
Net loans & leases | $38,420,000 | 5,838 |
Loan loss allowance | $617,000 | 5,623 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $758,000 | 5,604 |
Other real estate owned | $1,150,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,317,000 | 5,825 |
Life insurance assets | $361,000 | 3,400 |
Total liabilities and capital | $76,878,000 | 5,643 |
Total liabilities | $68,374,000 | 5,617 |
Total deposits | $65,236,000 | 5,614 |
Interest-bearing deposits | $53,662,000 | 5,627 |
Deposits held in domestic offices | $65,236,000 | 5,613 |
% insured | 94.69% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,071,000 | 3,713 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,067,000 | 3,080 |
Total equity capital | $8,504,000 | 5,522 |
Total bank equity capital | $8,504,000 | 5,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,025,000 | 1,685 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $3,279,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $465,000 | 5,067 |
Earning assets | $71,438,000 | 5,593 |
Long-term assets (5+ years) | $34,026,000 | 3,367 |
Average Assets, year-to-date | $76,533,330 | 5,638 |
Average Assets, quarterly | $77,022,500 | 5,634 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,071,000 | 3,560 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,327,000 | 6,163 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,410 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $45,769,000 | 5,685 |
Total unused commitments | $2,327,000 | 6,164 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $77,167,000 | 5,676 |
Cash and due from depository institutions | $2,228,000 | 4,569 |
Interest-bearing balances | $25,000 | 6,893 |
Securities | $28,995,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 2,228 |
Net loans & leases | $39,709,000 | 5,812 |
Loan loss allowance | $924,000 | 4,890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $764,000 | 5,637 |
Other real estate owned | $1,457,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,233,000 | 6,010 |
Life insurance assets | $361,000 | 3,408 |
Total liabilities and capital | $77,167,000 | 5,676 |
Total liabilities | $69,063,000 | 5,651 |
Total deposits | $65,860,000 | 5,642 |
Interest-bearing deposits | $55,638,000 | 5,604 |
Deposits held in domestic offices | $65,860,000 | 5,640 |
% insured | 94.19% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,084,000 | 3,779 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,119,000 | 2,955 |
Total equity capital | $8,104,000 | 5,605 |
Total bank equity capital | $8,104,000 | 5,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,025,000 | 1,711 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $2,879,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $361,000 | 5,731 |
Earning assets | $71,510,000 | 5,625 |
Long-term assets (5+ years) | $33,623,000 | 3,339 |
Average Assets, year-to-date | $76,361,000 | 5,691 |
Average Assets, quarterly | $76,361,000 | 5,691 |
Volatile liabilities | $550,000 | 6,918 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,084,000 | 3,604 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,433,000 | 6,194 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,490 |
Tier 2 risk-based capital | $581,000 | 5,387 |
Total risk weighted assets | $46,140,000 | 5,717 |
Total unused commitments | $2,433,000 | 6,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $75,555,000 | 5,771 |
Cash and due from depository institutions | $1,966,000 | 4,614 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $29,658,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,792,000 | 5,864 |
Loan loss allowance | $874,000 | 5,005 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $785,000 | 5,674 |
Other real estate owned | $1,100,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,254,000 | 6,115 |
Life insurance assets | $361,000 | 3,405 |
Total liabilities and capital | $75,555,000 | 5,771 |
Total liabilities | $67,745,000 | 5,734 |
Total deposits | $64,180,000 | 5,712 |
Interest-bearing deposits | $54,337,000 | 5,675 |
Deposits held in domestic offices | $64,180,000 | 5,711 |
% insured | 94.92% | 2,003 |
Federal funds purchased & repurchase agreements | $292,000 | 2,396 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,096,000 | 3,954 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,177,000 | 2,907 |
Total equity capital | $7,810,000 | 5,728 |
Total bank equity capital | $7,810,000 | 5,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,025,000 | 1,733 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $2,585,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $354,000 | 5,910 |
Earning assets | $70,473,000 | 5,697 |
Long-term assets (5+ years) | $34,358,000 | 3,201 |
Average Assets, year-to-date | $78,276,400 | 5,638 |
Average Assets, quarterly | $76,031,500 | 5,748 |
Volatile liabilities | $10,725,000 | 5,916 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,096,000 | 3,792 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,924,000 | 6,431 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,547 |
Tier 2 risk-based capital | $573,000 | 5,471 |
Total risk weighted assets | $45,522,000 | 5,805 |
Total unused commitments | $1,924,000 | 6,432 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $76,508,000 | 5,786 |
Cash and due from depository institutions | $1,904,000 | 4,666 |
Interest-bearing balances | $22,000 | 6,984 |
Securities | $28,359,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,520 |
Net loans & leases | $42,099,000 | 5,898 |
Loan loss allowance | $841,000 | 5,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $829,000 | 5,686 |
Other real estate owned | $1,360,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,297,000 | 6,165 |
Life insurance assets | $352,000 | 3,429 |
Total liabilities and capital | $76,508,000 | 5,786 |
Total liabilities | $67,934,000 | 5,771 |
Total deposits | $64,584,000 | 5,744 |
Interest-bearing deposits | $55,998,000 | 5,676 |
Deposits held in domestic offices | $64,584,000 | 5,743 |
% insured | 95.09% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,109,000 | 4,070 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,241,000 | 3,099 |
Total equity capital | $8,574,000 | 5,641 |
Total bank equity capital | $8,574,000 | 5,640 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,025,000 | 1,760 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $3,349,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,838 |
Earning assets | $71,140,000 | 5,737 |
Long-term assets (5+ years) | $34,083,000 | 3,194 |
Average Assets, year-to-date | $78,956,750 | 5,691 |
Average Assets, quarterly | $77,375,500 | 5,753 |
Volatile liabilities | $11,340,000 | 5,911 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,109,000 | 3,909 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,150,000 | 6,439 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,584 |
Tier 2 risk-based capital | $589,000 | 5,481 |
Total risk weighted assets | $46,877,000 | 5,835 |
Total unused commitments | $2,150,000 | 6,445 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $78,243,000 | 5,761 |
Cash and due from depository institutions | $1,919,000 | 4,819 |
Interest-bearing balances | $30,000 | 6,918 |
Securities | $31,997,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $206,000 | 4,142 |
Net loans & leases | $40,533,000 | 6,015 |
Loan loss allowance | $885,000 | 5,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $837,000 | 5,716 |
Other real estate owned | $1,460,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,291,000 | 6,215 |
Life insurance assets | $352,000 | 3,428 |
Total liabilities and capital | $78,243,000 | 5,761 |
Total liabilities | $69,779,000 | 5,727 |
Total deposits | $66,406,000 | 5,692 |
Interest-bearing deposits | $56,178,000 | 5,674 |
Deposits held in domestic offices | $66,406,000 | 5,691 |
% insured | 94.64% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,121,000 | 4,195 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,252,000 | 2,978 |
Total equity capital | $8,464,000 | 5,679 |
Total bank equity capital | $8,464,000 | 5,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,025,000 | 1,781 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $3,239,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $382,000 | 5,911 |
Earning assets | $72,766,000 | 5,693 |
Long-term assets (5+ years) | $37,247,000 | 2,967 |
Average Assets, year-to-date | $79,773,000 | 5,707 |
Average Assets, quarterly | $79,615,500 | 5,725 |
Volatile liabilities | $10,735,000 | 6,053 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,121,000 | 4,047 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,923,000 | 6,171 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,627 |
Tier 2 risk-based capital | $594,000 | 5,506 |
Total risk weighted assets | $47,267,000 | 5,853 |
Total unused commitments | $2,923,000 | 6,177 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $80,988,000 | 5,753 |
Cash and due from depository institutions | $2,310,000 | 4,748 |
Interest-bearing balances | $39,000 | 6,901 |
Securities | $29,823,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 1,796 |
Net loans & leases | $40,292,000 | 6,083 |
Loan loss allowance | $876,000 | 5,085 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $852,000 | 5,765 |
Other real estate owned | $1,560,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,271,000 | 6,352 |
Life insurance assets | $352,000 | 3,449 |
Total liabilities and capital | $80,988,000 | 5,753 |
Total liabilities | $72,690,000 | 5,707 |
Total deposits | $69,299,000 | 5,657 |
Interest-bearing deposits | $58,844,000 | 5,627 |
Deposits held in domestic offices | $69,299,000 | 5,656 |
% insured | 91.88% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,133,000 | 4,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,258,000 | 2,958 |
Total equity capital | $8,298,000 | 5,753 |
Total bank equity capital | $8,298,000 | 5,752 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,025,000 | 1,820 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $3,073,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $331,000 | 6,339 |
Earning assets | $75,034,000 | 5,696 |
Long-term assets (5+ years) | $33,429,000 | 3,197 |
Average Assets, year-to-date | $80,538,000 | 5,752 |
Average Assets, quarterly | $80,538,000 | 5,752 |
Volatile liabilities | $12,587,000 | 5,856 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,133,000 | 4,154 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,732,000 | 5,977 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,635 |
Tier 2 risk-based capital | $603,000 | 5,510 |
Total risk weighted assets | $48,001,000 | 5,899 |
Total unused commitments | $3,732,000 | 5,982 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $80,088,000 | 5,794 |
Cash and due from depository institutions | $2,482,000 | 4,916 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $32,637,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 3,422 |
Net loans & leases | $40,059,000 | 6,138 |
Loan loss allowance | $874,000 | 5,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $828,000 | 5,868 |
Other real estate owned | $1,560,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,411,000 | 6,242 |
Life insurance assets | $352,000 | 3,459 |
Total liabilities and capital | $80,088,000 | 5,794 |
Total liabilities | $72,094,000 | 5,756 |
Total deposits | $68,635,000 | 5,683 |
Interest-bearing deposits | $57,791,000 | 5,670 |
Deposits held in domestic offices | $68,635,000 | 5,683 |
% insured | 90.69% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,145,000 | 4,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,314,000 | 2,898 |
Total equity capital | $7,994,000 | 5,865 |
Total bank equity capital | $7,994,000 | 5,864 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,025,000 | 1,851 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $2,769,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $391,000 | 6,065 |
Earning assets | $73,844,000 | 5,734 |
Long-term assets (5+ years) | $37,788,000 | 2,923 |
Average Assets, year-to-date | $78,541,600 | 5,770 |
Average Assets, quarterly | $78,961,000 | 5,801 |
Volatile liabilities | $10,740,000 | 6,162 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,145,000 | 4,316 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,394,000 | 6,087 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,731 |
Tier 2 risk-based capital | $604,000 | 5,525 |
Total risk weighted assets | $48,022,000 | 5,959 |
Total unused commitments | $3,394,000 | 6,089 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $77,834,000 | 5,869 |
Cash and due from depository institutions | $2,899,000 | 4,959 |
Interest-bearing balances | $1,834,000 | 4,396 |
Securities | $28,202,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,018 |
Net loans & leases | $43,057,000 | 6,048 |
Loan loss allowance | $703,000 | 5,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $814,000 | 5,934 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $927,000 | 6,628 |
Life insurance assets | $341,000 | 3,474 |
Total liabilities and capital | $77,834,000 | 5,869 |
Total liabilities | $69,448,000 | 5,826 |
Total deposits | $65,935,000 | 5,785 |
Interest-bearing deposits | $56,581,000 | 5,735 |
Deposits held in domestic offices | $65,935,000 | 5,784 |
% insured | 89.91% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,156,000 | 4,571 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,357,000 | 3,119 |
Total equity capital | $8,386,000 | 5,855 |
Total bank equity capital | $8,386,000 | 5,854 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,025,000 | 1,875 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $3,161,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $382,000 | 6,336 |
Earning assets | $75,028,000 | 5,727 |
Long-term assets (5+ years) | $33,523,000 | 3,122 |
Average Assets, year-to-date | $78,155,000 | 5,824 |
Average Assets, quarterly | $77,665,000 | 5,865 |
Volatile liabilities | $10,824,000 | 6,182 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,156,000 | 4,418 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,469,000 | 6,165 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,764 |
Tier 2 risk-based capital | $600,000 | 5,527 |
Total risk weighted assets | $47,903,000 | 5,984 |
Total unused commitments | $3,469,000 | 6,167 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $77,496,000 | 5,911 |
Cash and due from depository institutions | $4,312,000 | 4,888 |
Interest-bearing balances | $2,175,000 | 3,885 |
Securities | $26,501,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $147,000 | 4,874 |
Net loans & leases | $44,781,000 | 5,988 |
Loan loss allowance | $878,000 | 4,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,030 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $956,000 | 6,627 |
Life insurance assets | $342,000 | 3,507 |
Total liabilities and capital | $77,496,000 | 5,911 |
Total liabilities | $69,494,000 | 5,854 |
Total deposits | $66,520,000 | 5,784 |
Interest-bearing deposits | $56,087,000 | 5,777 |
Deposits held in domestic offices | $66,520,000 | 5,783 |
% insured | 81.57% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,567,000 | 4,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,407,000 | 3,048 |
Total equity capital | $8,002,000 | 5,987 |
Total bank equity capital | $8,002,000 | 5,985 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,025,000 | 1,904 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $2,777,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $397,000 | 6,173 |
Earning assets | $73,604,000 | 5,790 |
Long-term assets (5+ years) | $29,597,000 | 3,344 |
Average Assets, year-to-date | $78,262,000 | 5,853 |
Average Assets, quarterly | $77,323,500 | 5,905 |
Volatile liabilities | $10,725,000 | 6,230 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,567,000 | 4,645 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,177,000 | 6,040 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,916 |
Tier 2 risk-based capital | $619,000 | 5,449 |
Total risk weighted assets | $49,244,000 | 5,978 |
Total unused commitments | $4,177,000 | 6,042 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $77,151,000 | 5,946 |
Cash and due from depository institutions | $5,127,000 | 4,715 |
Interest-bearing balances | $2,371,000 | 3,518 |
Securities | $25,096,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,637 |
Net loans & leases | $44,284,000 | 6,020 |
Loan loss allowance | $734,000 | 5,317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $811,000 | 6,056 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,008,000 | 6,572 |
Life insurance assets | $342,000 | 3,526 |
Total liabilities and capital | $77,151,000 | 5,946 |
Total liabilities | $69,260,000 | 5,892 |
Total deposits | $66,284,000 | 5,797 |
Interest-bearing deposits | $55,646,000 | 5,796 |
Deposits held in domestic offices | $66,284,000 | 5,797 |
% insured | 82.80% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,576,000 | 4,898 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,400,000 | 3,004 |
Total equity capital | $7,891,000 | 6,095 |
Total bank equity capital | $7,891,000 | 6,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,025,000 | 1,913 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $2,666,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $444,000 | 5,913 |
Earning assets | $72,576,000 | 5,851 |
Long-term assets (5+ years) | $27,648,000 | 3,431 |
Average Assets, year-to-date | $78,645,000 | 5,867 |
Average Assets, quarterly | $78,645,000 | 5,867 |
Volatile liabilities | $10,245,000 | 6,306 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,576,000 | 4,733 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,791,000 | 5,916 |
Tier 1 (core) risk-based capital | $7,806,000 | 6,007 |
Tier 2 risk-based capital | $623,000 | 5,429 |
Total risk weighted assets | $49,751,000 | 5,950 |
Total unused commitments | $4,791,000 | 5,919 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $80,139,000 | 5,827 |
Cash and due from depository institutions | $6,370,000 | 4,750 |
Interest-bearing balances | $2,623,000 | 2,653 |
Securities | $25,690,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,240,000 | 5,965 |
Loan loss allowance | $874,000 | 4,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $823,000 | 6,080 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,016,000 | 6,634 |
Life insurance assets | $342,000 | 3,542 |
Total liabilities and capital | $80,138,000 | 5,827 |
Total liabilities | $72,172,000 | 5,764 |
Total deposits | $67,388,000 | 5,717 |
Interest-bearing deposits | $56,041,000 | 5,742 |
Deposits held in domestic offices | $67,388,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,425 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,585,000 | 5,111 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,479,000 | 2,874 |
Total equity capital | $7,966,000 | 6,090 |
Total bank equity capital | $7,966,000 | 6,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,025,000 | 1,921 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $2,741,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 6,069 |
Earning assets | $74,553,000 | 5,769 |
Long-term assets (5+ years) | $28,152,000 | 3,373 |
Average Assets, year-to-date | $79,679,000 | 5,714 |
Average Assets, quarterly | $79,974,500 | 5,797 |
Volatile liabilities | $12,278,000 | 5,981 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,585,000 | 4,947 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,698,000 | 6,317 |
Tier 1 (core) risk-based capital | $7,817,000 | 6,015 |
Tier 2 risk-based capital | $649,000 | 5,336 |
Total risk weighted assets | $51,673,000 | 5,900 |
Total unused commitments | $3,698,000 | 6,319 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $79,810,000 | 5,806 |
Cash and due from depository institutions | $4,439,000 | 5,229 |
Interest-bearing balances | $2,194,000 | 2,236 |
Securities | $27,162,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,347,000 | 5,972 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $826,000 | 6,109 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,036,000 | 6,680 |
Life insurance assets | $341,000 | 3,562 |
Total liabilities and capital | $79,810,000 | 5,806 |
Total liabilities | $71,991,000 | 5,735 |
Total deposits | $68,193,000 | 5,624 |
Interest-bearing deposits | $58,049,000 | 5,610 |
Deposits held in domestic offices | $68,193,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 3,008 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,594,000 | 5,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,477,000 | 2,945 |
Total equity capital | $7,819,000 | 6,206 |
Total bank equity capital | $7,819,000 | 6,206 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,025,000 | 1,934 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $2,594,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $467,000 | 6,116 |
Earning assets | $75,703,000 | 5,702 |
Long-term assets (5+ years) | $25,855,000 | 3,522 |
Average Assets, year-to-date | $79,564,000 | 5,735 |
Average Assets, quarterly | $80,168,500 | 5,781 |
Volatile liabilities | $11,404,000 | 6,037 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,594,000 | 4,938 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,439,000 | 5,824 |
Tier 1 (core) risk-based capital | $8,125,000 | 6,004 |
Tier 2 risk-based capital | $653,000 | 5,261 |
Total risk weighted assets | $52,015,000 | 5,895 |
Total unused commitments | $5,439,000 | 5,826 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $80,527,000 | 5,783 |
Cash and due from depository institutions | $4,271,000 | 5,057 |
Interest-bearing balances | $2,206,000 | 2,090 |
Securities | $27,857,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,689 |
Net loans & leases | $45,593,000 | 6,000 |
Loan loss allowance | $877,000 | 4,731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $826,000 | 6,142 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $985,000 | 6,726 |
Life insurance assets | $332,000 | 3,593 |
Total liabilities and capital | $80,527,000 | 5,783 |
Total liabilities | $73,010,000 | 5,695 |
Total deposits | $71,480,000 | 5,508 |
Interest-bearing deposits | $60,167,000 | 5,506 |
Deposits held in domestic offices | $71,480,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,530,000 | 2,839 |
Total equity capital | $7,517,000 | 6,341 |
Total bank equity capital | $7,517,000 | 6,341 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,025,000 | 1,942 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $2,292,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $418,000 | 6,313 |
Earning assets | $76,651,000 | 5,663 |
Long-term assets (5+ years) | $27,417,000 | 3,364 |
Average Assets, year-to-date | $79,482,000 | 5,770 |
Average Assets, quarterly | $79,776,000 | 5,794 |
Volatile liabilities | $10,712,000 | 6,168 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,157,000 | 6,326 |
Tier 1 (core) risk-based capital | $8,046,000 | 6,066 |
Tier 2 risk-based capital | $643,000 | 5,273 |
Total risk weighted assets | $51,176,000 | 5,929 |
Total unused commitments | $4,157,000 | 6,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $79,025,000 | 5,844 |
Cash and due from depository institutions | $1,981,000 | 5,090 |
Interest-bearing balances | $126,000 | 4,785 |
Securities | $26,257,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 5,154 |
Net loans & leases | $47,127,000 | 5,859 |
Loan loss allowance | $876,000 | 4,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $824,000 | 6,157 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,082,000 | 6,457 |
Life insurance assets | $332,000 | 3,610 |
Total liabilities and capital | $79,025,000 | 5,844 |
Total liabilities | $70,873,000 | 5,762 |
Total deposits | $69,257,000 | 5,607 |
Interest-bearing deposits | $58,515,000 | 5,609 |
Deposits held in domestic offices | $69,257,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,102 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,551,000 | 3,005 |
Total equity capital | $8,152,000 | 6,177 |
Total bank equity capital | $8,152,000 | 6,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,025,000 | 1,940 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $2,927,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $536,000 | 5,645 |
Earning assets | $75,264,000 | 5,715 |
Long-term assets (5+ years) | $25,679,000 | 3,395 |
Average Assets, year-to-date | $78,959,500 | 5,799 |
Average Assets, quarterly | $78,959,500 | 5,799 |
Volatile liabilities | $8,545,000 | 6,543 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,858,000 | 6,504 |
Tier 1 (core) risk-based capital | $8,119,000 | 6,035 |
Tier 2 risk-based capital | $658,000 | 5,158 |
Total risk weighted assets | $52,420,000 | 5,830 |
Total unused commitments | $3,858,000 | 6,505 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,894,000 | 5,804 |
Cash and due from depository institutions | $3,180,000 | 4,982 |
Interest-bearing balances | $125,000 | 4,457 |
Securities | $26,220,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $852,000 | 5,118 |
Net loans & leases | $46,786,000 | 5,881 |
Loan loss allowance | $874,000 | 4,623 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $824,000 | 6,183 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,032,000 | 6,640 |
Life insurance assets | $332,000 | 3,616 |
Total liabilities and capital | $78,894,000 | 5,804 |
Total liabilities | $71,208,000 | 5,734 |
Total deposits | $69,496,000 | 5,565 |
Interest-bearing deposits | $57,813,000 | 5,585 |
Deposits held in domestic offices | $69,496,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,403 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,667,000 | 2,828 |
Total equity capital | $7,686,000 | 6,307 |
Total bank equity capital | $7,686,000 | 6,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,025,000 | 1,932 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $2,461,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $481,000 | 6,193 |
Earning assets | $73,983,000 | 5,731 |
Long-term assets (5+ years) | $15,649,000 | 4,128 |
Average Assets, year-to-date | $77,564,800 | 5,736 |
Average Assets, quarterly | $78,857,000 | 5,775 |
Volatile liabilities | $8,237,000 | 6,579 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,949,000 | 6,403 |
Tier 1 (core) risk-based capital | $7,822,000 | 6,140 |
Tier 2 risk-based capital | $656,000 | 5,172 |
Total risk weighted assets | $52,249,000 | 5,820 |
Total unused commitments | $3,949,000 | 6,404 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $78,820,000 | 5,788 |
Cash and due from depository institutions | $2,951,000 | 5,112 |
Interest-bearing balances | $124,000 | 4,323 |
Securities | $25,313,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 3,196 |
Net loans & leases | $44,990,000 | 5,969 |
Loan loss allowance | $871,000 | 4,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $849,000 | 6,160 |
Other real estate owned | $125,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,063,000 | 6,687 |
Life insurance assets | $321,000 | 3,602 |
Total liabilities and capital | $78,820,000 | 5,788 |
Total liabilities | $71,010,000 | 5,704 |
Total deposits | $69,349,000 | 5,540 |
Interest-bearing deposits | $57,533,000 | 5,598 |
Deposits held in domestic offices | $69,349,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,410 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,621,000 | 2,938 |
Total equity capital | $7,810,000 | 6,250 |
Total bank equity capital | $7,810,000 | 6,250 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,025,000 | 1,914 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $2,585,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $517,000 | 6,244 |
Earning assets | $73,956,000 | 5,728 |
Long-term assets (5+ years) | $7,858,000 | 5,247 |
Average Assets, year-to-date | $77,232,500 | 5,766 |
Average Assets, quarterly | $78,752,000 | 5,757 |
Volatile liabilities | $7,820,000 | 6,685 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,494,000 | 5,912 |
Tier 1 (core) risk-based capital | $8,167,000 | 6,005 |
Tier 2 risk-based capital | $652,000 | 5,189 |
Total risk weighted assets | $51,953,000 | 5,815 |
Total unused commitments | $5,494,000 | 5,912 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $78,684,000 | 5,798 |
Cash and due from depository institutions | $3,138,000 | 5,043 |
Interest-bearing balances | $122,000 | 4,445 |
Securities | $24,618,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 4,480 |
Net loans & leases | $47,135,000 | 5,850 |
Loan loss allowance | $864,000 | 4,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $867,000 | 6,147 |
Other real estate owned | $220,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,028,000 | 6,703 |
Life insurance assets | $321,000 | 3,618 |
Total liabilities and capital | $78,684,000 | 5,798 |
Total liabilities | $71,368,000 | 5,703 |
Total deposits | $69,664,000 | 5,553 |
Interest-bearing deposits | $58,384,000 | 5,544 |
Deposits held in domestic offices | $69,664,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,339 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,626,000 | 2,750 |
Total equity capital | $7,316,000 | 6,393 |
Total bank equity capital | $7,316,000 | 6,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,025,000 | 1,908 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $2,091,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $496,000 | 6,127 |
Earning assets | $73,553,000 | 5,739 |
Long-term assets (5+ years) | $8,282,000 | 5,099 |
Average Assets, year-to-date | $76,703,330 | 5,823 |
Average Assets, quarterly | $77,044,000 | 5,841 |
Volatile liabilities | $7,086,000 | 6,831 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,256,000 | 6,031 |
Tier 1 (core) risk-based capital | $8,043,000 | 6,040 |
Tier 2 risk-based capital | $675,000 | 5,097 |
Total risk weighted assets | $53,814,000 | 5,722 |
Total unused commitments | $5,256,000 | 6,031 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $75,404,000 | 5,936 |
Cash and due from depository institutions | $2,843,000 | 4,102 |
Interest-bearing balances | $123,000 | 4,480 |
Securities | $25,248,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 5,348 |
Net loans & leases | $43,752,000 | 6,001 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $888,000 | 6,115 |
Other real estate owned | $220,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $851,000 | 6,981 |
Life insurance assets | $321,000 | 3,618 |
Total liabilities and capital | $75,404,000 | 5,936 |
Total liabilities | $67,747,000 | 5,873 |
Total deposits | $66,036,000 | 5,735 |
Interest-bearing deposits | $55,685,000 | 5,722 |
Deposits held in domestic offices | $66,036,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 2,999 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,631,000 | 2,810 |
Total equity capital | $7,657,000 | 6,253 |
Total bank equity capital | $7,657,000 | 6,253 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,025,000 | 1,895 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $2,432,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $493,000 | 6,017 |
Earning assets | $70,725,000 | 5,866 |
Long-term assets (5+ years) | $5,741,000 | 5,658 |
Average Assets, year-to-date | $75,713,000 | 5,893 |
Average Assets, quarterly | $75,713,000 | 5,893 |
Volatile liabilities | $6,806,000 | 6,825 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,900,000 | 6,546 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,965 |
Tier 2 risk-based capital | $624,000 | 5,281 |
Total risk weighted assets | $49,637,000 | 5,892 |
Total unused commitments | $3,900,000 | 6,548 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $76,022,000 | 5,899 |
Cash and due from depository institutions | $4,833,000 | 4,525 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $25,533,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $43,638,000 | 5,998 |
Loan loss allowance | $874,000 | 4,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $904,000 | 6,075 |
Other real estate owned | $220,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $894,000 | 6,971 |
Life insurance assets | $321,000 | 3,601 |
Total liabilities and capital | $76,022,000 | 5,899 |
Total liabilities | $67,302,000 | 5,868 |
Total deposits | $66,343,000 | 5,696 |
Interest-bearing deposits | $54,813,000 | 5,726 |
Deposits held in domestic offices | $66,343,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $728,000 | 2,789 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $231,000 | 7,101 |
Total equity capital | $8,720,000 | 5,804 |
Total bank equity capital | $8,720,000 | 5,804 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,025,000 | 1,887 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $3,495,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $524,000 | 6,010 |
Earning assets | $69,255,000 | 5,904 |
Long-term assets (5+ years) | $5,427,000 | 5,690 |
Average Assets, year-to-date | $75,628,400 | 5,762 |
Average Assets, quarterly | $76,233,000 | 5,838 |
Volatile liabilities | $8,504,000 | 6,507 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,013,000 | 6,389 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,508 |
Tier 2 risk-based capital | $622,000 | 5,288 |
Total risk weighted assets | $49,795,000 | 5,854 |
Total unused commitments | $4,013,000 | 6,392 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $76,444,000 | 5,845 |
Cash and due from depository institutions | $2,485,000 | 4,529 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $27,740,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,074,000 | 6,008 |
Loan loss allowance | $822,000 | 4,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $928,000 | 6,048 |
Other real estate owned | $295,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $922,000 | 6,983 |
Life insurance assets | $311,000 | 3,589 |
Total liabilities and capital | $76,444,000 | 5,845 |
Total liabilities | $67,425,000 | 5,843 |
Total deposits | $65,503,000 | 5,685 |
Interest-bearing deposits | $52,554,000 | 5,812 |
Deposits held in domestic offices | $65,503,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,754,000 | 2,454 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,662 |
Total equity capital | $9,019,000 | 5,668 |
Total bank equity capital | $9,019,000 | 5,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,025,000 | 1,884 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $3,794,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $561,000 | 5,880 |
Earning assets | $71,897,000 | 5,776 |
Long-term assets (5+ years) | $6,583,000 | 5,394 |
Average Assets, year-to-date | $75,530,000 | 5,797 |
Average Assets, quarterly | $76,118,000 | 5,831 |
Volatile liabilities | $9,119,000 | 6,404 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,118,000 | 5,715 |
Tier 1 (core) risk-based capital | $9,820,000 | 5,329 |
Tier 2 risk-based capital | $626,000 | 5,273 |
Total risk weighted assets | $50,530,000 | 5,847 |
Total unused commitments | $6,118,000 | 5,715 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $75,792,000 | 5,873 |
Cash and due from depository institutions | $2,551,000 | 4,560 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $27,779,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,484,000 | 6,020 |
Loan loss allowance | $898,000 | 4,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $931,000 | 6,044 |
Other real estate owned | $175,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $872,000 | 7,004 |
Life insurance assets | $311,000 | 3,568 |
Total liabilities and capital | $75,793,000 | 5,873 |
Total liabilities | $67,370,000 | 5,843 |
Total deposits | $64,657,000 | 5,735 |
Interest-bearing deposits | $50,904,000 | 5,877 |
Deposits held in domestic offices | $64,657,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 2,237 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,657 |
Total equity capital | $8,423,000 | 5,757 |
Total bank equity capital | $8,423,000 | 5,757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,025,000 | 1,879 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $3,198,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $503,000 | 5,868 |
Earning assets | $71,345,000 | 5,773 |
Long-term assets (5+ years) | $6,658,000 | 5,325 |
Average Assets, year-to-date | $75,225,330 | 5,824 |
Average Assets, quarterly | $75,479,000 | 5,841 |
Volatile liabilities | $8,045,000 | 6,615 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,951,000 | 6,513 |
Tier 1 (core) risk-based capital | $9,656,000 | 5,305 |
Tier 2 risk-based capital | $623,000 | 5,260 |
Total risk weighted assets | $49,544,000 | 5,862 |
Total unused commitments | $3,951,000 | 6,513 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $75,166,000 | 5,862 |
Cash and due from depository institutions | $3,146,000 | 4,623 |
Interest-bearing balances | $81,000 | 5,264 |
Securities | $28,606,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $41,472,000 | 6,077 |
Loan loss allowance | $895,000 | 4,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $915,000 | 6,065 |
Other real estate owned | $175,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $852,000 | 6,970 |
Life insurance assets | $311,000 | 3,532 |
Total liabilities and capital | $75,166,000 | 5,862 |
Total liabilities | $66,353,000 | 5,876 |
Total deposits | $63,713,000 | 5,769 |
Interest-bearing deposits | $50,017,000 | 5,922 |
Deposits held in domestic offices | $63,713,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,510,000 | 2,085 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $130,000 | 7,730 |
Total equity capital | $8,813,000 | 5,591 |
Total bank equity capital | $8,813,000 | 5,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,025,000 | 1,868 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $3,588,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $493,000 | 5,729 |
Earning assets | $70,159,000 | 5,808 |
Long-term assets (5+ years) | $8,245,000 | 4,919 |
Average Assets, year-to-date | $74,942,000 | 5,852 |
Average Assets, quarterly | $74,942,000 | 5,852 |
Volatile liabilities | $7,533,000 | 6,639 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,017,000 | 6,914 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,208 |
Tier 2 risk-based capital | $599,000 | 5,322 |
Total risk weighted assets | $47,637,000 | 5,900 |
Total unused commitments | $3,017,000 | 6,916 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $74,718,000 | 5,885 |
Cash and due from depository institutions | $2,695,000 | 4,642 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $29,172,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,859,000 | 6,126 |
Loan loss allowance | $920,000 | 4,337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $940,000 | 6,003 |
Other real estate owned | $175,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $877,000 | 6,958 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,718,000 | 5,885 |
Total liabilities | $66,218,000 | 5,882 |
Total deposits | $64,701,000 | 5,708 |
Interest-bearing deposits | $50,276,000 | 5,896 |
Deposits held in domestic offices | $64,701,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,607 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,177 |
Total equity capital | $8,500,000 | 5,684 |
Total bank equity capital | $8,500,000 | 5,684 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,025,000 | 1,857 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $3,275,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $498,000 | 5,779 |
Earning assets | $70,111,000 | 5,801 |
Long-term assets (5+ years) | $7,794,000 | 5,059 |
Average Assets, year-to-date | $76,093,800 | 5,685 |
Average Assets, quarterly | $75,284,500 | 5,830 |
Volatile liabilities | $6,501,000 | 6,882 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,001,000 | 6,845 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,326 |
Tier 2 risk-based capital | $588,000 | 5,364 |
Total risk weighted assets | $46,716,000 | 5,967 |
Total unused commitments | $3,001,000 | 6,847 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $75,851,000 | 5,804 |
Cash and due from depository institutions | $2,339,000 | 4,624 |
Interest-bearing balances | $79,000 | 5,341 |
Securities | $30,055,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,436,000 | 6,107 |
Loan loss allowance | $929,000 | 4,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $964,000 | 5,951 |
Other real estate owned | $175,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $882,000 | 6,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,851,000 | 5,804 |
Total liabilities | $66,765,000 | 5,836 |
Total deposits | $65,065,000 | 5,650 |
Interest-bearing deposits | $50,748,000 | 5,826 |
Deposits held in domestic offices | $65,065,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,539 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,000 | 7,665 |
Total equity capital | $9,086,000 | 5,452 |
Total bank equity capital | $9,086,000 | 5,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,025,000 | 1,826 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $3,861,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $71,570,000 | 5,719 |
Long-term assets (5+ years) | $12,164,000 | 4,274 |
Average Assets, year-to-date | $76,437,750 | 5,661 |
Average Assets, quarterly | $75,725,000 | 5,772 |
Volatile liabilities | $7,014,000 | 6,746 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,169,000 | 6,697 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,181 |
Tier 2 risk-based capital | $606,000 | 5,264 |
Total risk weighted assets | $48,195,000 | 5,883 |
Total unused commitments | $3,169,000 | 6,698 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $75,599,000 | 5,768 |
Cash and due from depository institutions | $2,976,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,996,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $38,628,000 | 6,214 |
Loan loss allowance | $925,000 | 4,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $985,000 | 5,885 |
Other real estate owned | $175,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $839,000 | 6,896 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,599,000 | 5,768 |
Total liabilities | $66,566,000 | 5,783 |
Total deposits | $65,430,000 | 5,576 |
Interest-bearing deposits | $51,399,000 | 5,776 |
Deposits held in domestic offices | $65,430,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,642 |
Total equity capital | $9,033,000 | 5,420 |
Total bank equity capital | $9,033,000 | 5,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,025,000 | 1,808 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $3,808,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $461,000 | 5,720 |
Earning assets | $70,624,000 | 5,693 |
Long-term assets (5+ years) | $11,489,000 | 4,429 |
Average Assets, year-to-date | $76,633,330 | 5,641 |
Average Assets, quarterly | $75,419,500 | 5,729 |
Volatile liabilities | $6,053,000 | 6,965 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,520,000 | 7,076 |
Tier 1 (core) risk-based capital | $9,480,000 | 5,151 |
Tier 2 risk-based capital | $582,000 | 5,338 |
Total risk weighted assets | $46,205,000 | 5,933 |
Total unused commitments | $2,520,000 | 7,078 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $75,240,000 | 5,768 |
Cash and due from depository institutions | $3,051,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,439,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,205 |
Net loans & leases | $40,662,000 | 6,068 |
Loan loss allowance | $922,000 | 4,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,010,000 | 5,862 |
Other real estate owned | $175,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $828,000 | 6,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,240,000 | 5,768 |
Total liabilities | $66,242,000 | 5,799 |
Total deposits | $65,838,000 | 5,569 |
Interest-bearing deposits | $52,874,000 | 5,726 |
Deposits held in domestic offices | $65,838,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 7,919 |
Total equity capital | $8,998,000 | 5,357 |
Total bank equity capital | $8,998,000 | 5,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,025,000 | 1,812 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $3,773,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $476,000 | 5,489 |
Earning assets | $70,176,000 | 5,722 |
Long-term assets (5+ years) | $11,346,000 | 4,508 |
Average Assets, year-to-date | $77,150,500 | 5,665 |
Average Assets, quarterly | $77,150,500 | 5,665 |
Volatile liabilities | $5,647,000 | 7,018 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,168,000 | 7,302 |
Tier 1 (core) risk-based capital | $9,699,000 | 5,048 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $47,830,000 | 5,812 |
Total unused commitments | $2,168,000 | 7,307 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $79,061,000 | 5,629 |
Cash and due from depository institutions | $2,640,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,683,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $40,664,000 | 6,082 |
Loan loss allowance | $920,000 | 4,279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $976,000 | 5,924 |
Other real estate owned | $175,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $823,000 | 6,938 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,061,000 | 5,629 |
Total liabilities | $70,056,000 | 5,644 |
Total deposits | $68,848,000 | 5,435 |
Interest-bearing deposits | $52,721,000 | 5,715 |
Deposits held in domestic offices | $68,848,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,674 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $158,000 | 7,276 |
Total equity capital | $9,005,000 | 5,355 |
Total bank equity capital | $9,005,000 | 5,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,025,000 | 1,794 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $3,780,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $452,000 | 5,676 |
Earning assets | $74,447,000 | 5,545 |
Long-term assets (5+ years) | $18,621,000 | 3,611 |
Average Assets, year-to-date | $80,546,600 | 5,460 |
Average Assets, quarterly | $79,006,000 | 5,592 |
Volatile liabilities | $6,763,000 | 6,694 |
Insider loans | $2,000 | 8,029 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,112,000 | 7,249 |
Tier 1 (core) risk-based capital | $9,324,000 | 5,110 |
Tier 2 risk-based capital | $611,000 | 5,179 |
Total risk weighted assets | $48,592,000 | 5,765 |
Total unused commitments | $2,112,000 | 7,252 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $78,951,000 | 5,604 |
Cash and due from depository institutions | $2,487,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,145,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $39,833,000 | 6,131 |
Loan loss allowance | $1,078,000 | 3,809 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $948,000 | 5,981 |
Other real estate owned | $698,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $840,000 | 6,954 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,951,000 | 5,604 |
Total liabilities | $69,723,000 | 5,618 |
Total deposits | $67,599,000 | 5,439 |
Interest-bearing deposits | $53,429,000 | 5,653 |
Deposits held in domestic offices | $67,599,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,877 |
Total equity capital | $9,228,000 | 5,265 |
Total bank equity capital | $9,228,000 | 5,265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,025,000 | 1,787 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $4,003,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $487,000 | 5,589 |
Earning assets | $73,978,000 | 5,530 |
Long-term assets (5+ years) | $24,152,000 | 3,184 |
Average Assets, year-to-date | $80,918,000 | 5,443 |
Average Assets, quarterly | $80,163,000 | 5,533 |
Volatile liabilities | $7,569,000 | 6,461 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,780,000 | 7,438 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,051 |
Tier 2 risk-based capital | $626,000 | 5,104 |
Total risk weighted assets | $49,595,000 | 5,700 |
Total unused commitments | $1,780,000 | 7,442 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $81,375,000 | 5,506 |
Cash and due from depository institutions | $2,717,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,140,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,066,000 | 5,941 |
Loan loss allowance | $1,077,000 | 3,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $933,000 | 6,029 |
Other real estate owned | $698,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $821,000 | 6,982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,375,000 | 5,506 |
Total liabilities | $73,112,000 | 5,482 |
Total deposits | $69,538,000 | 5,360 |
Interest-bearing deposits | $55,191,000 | 5,587 |
Deposits held in domestic offices | $69,538,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,948 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $124,000 | 7,699 |
Total equity capital | $8,263,000 | 5,546 |
Total bank equity capital | $8,263,000 | 5,546 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,025,000 | 1,793 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $3,038,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $461,000 | 5,553 |
Earning assets | $76,206,000 | 5,434 |
Long-term assets (5+ years) | $29,993,000 | 2,834 |
Average Assets, year-to-date | $81,573,670 | 5,446 |
Average Assets, quarterly | $80,486,500 | 5,524 |
Volatile liabilities | $8,669,000 | 6,159 |
Insider loans | $3,000 | 8,134 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,731,000 | 7,602 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,033 |
Tier 2 risk-based capital | $650,000 | 4,982 |
Total risk weighted assets | $51,938,000 | 5,543 |
Total unused commitments | $1,731,000 | 7,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $79,598,000 | 5,582 |
Cash and due from depository institutions | $2,483,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $34,295,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,393,000 | 6,012 |
Loan loss allowance | $1,076,000 | 3,758 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $951,000 | 5,984 |
Other real estate owned | $698,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $778,000 | 7,006 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,598,000 | 5,582 |
Total liabilities | $69,952,000 | 5,621 |
Total deposits | $69,164,000 | 5,400 |
Interest-bearing deposits | $55,076,000 | 5,602 |
Deposits held in domestic offices | $69,164,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,686 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $113,000 | 7,978 |
Total equity capital | $9,646,000 | 5,075 |
Total bank equity capital | $9,646,000 | 5,075 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,025,000 | 1,787 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $4,421,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $449,000 | 5,580 |
Earning assets | $74,688,000 | 5,501 |
Long-term assets (5+ years) | $30,125,000 | 2,775 |
Average Assets, year-to-date | $81,673,000 | 5,463 |
Average Assets, quarterly | $81,673,000 | 5,463 |
Volatile liabilities | $5,774,000 | 6,902 |
Insider loans | $25,000 | 7,888 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,811,000 | 7,572 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,896 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $49,089,000 | 5,665 |
Total unused commitments | $1,811,000 | 7,579 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $83,748,000 | 5,391 |
Cash and due from depository institutions | $4,287,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,843,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,113,000 | 5,897 |
Loan loss allowance | $1,082,000 | 3,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $910,000 | 6,086 |
Other real estate owned | $707,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $888,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,748,000 | 5,391 |
Total liabilities | $74,710,000 | 5,405 |
Total deposits | $72,139,000 | 5,273 |
Interest-bearing deposits | $58,061,000 | 5,411 |
Deposits held in domestic offices | $72,139,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,139 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $9,038,000 | 5,209 |
Total bank equity capital | $9,038,000 | 5,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,025,000 | 1,802 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $3,813,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $549,000 | 5,029 |
Earning assets | $76,956,000 | 5,372 |
Long-term assets (5+ years) | $25,867,000 | 3,089 |
Average Assets, year-to-date | $85,793,800 | 5,194 |
Average Assets, quarterly | $84,585,000 | 5,326 |
Volatile liabilities | $7,732,000 | 6,347 |
Insider loans | $28,000 | 7,926 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,969,000 | 7,380 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,962 |
Tier 2 risk-based capital | $657,000 | 4,901 |
Total risk weighted assets | $52,148,000 | 5,447 |
Total unused commitments | $1,969,000 | 7,383 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $85,422,000 | 5,324 |
Cash and due from depository institutions | $3,225,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,531,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,151,000 | 5,836 |
Loan loss allowance | $1,006,000 | 3,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $938,000 | 6,036 |
Other real estate owned | $707,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $870,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,422,000 | 5,324 |
Total liabilities | $76,012,000 | 5,346 |
Total deposits | $74,465,000 | 5,141 |
Interest-bearing deposits | $58,884,000 | 5,376 |
Deposits held in domestic offices | $74,465,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,675 |
Total equity capital | $9,410,000 | 5,051 |
Total bank equity capital | $9,410,000 | 5,051 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,025,000 | 1,803 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $4,185,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $79,682,000 | 5,245 |
Long-term assets (5+ years) | $26,095,000 | 3,070 |
Average Assets, year-to-date | $86,305,250 | 5,200 |
Average Assets, quarterly | $85,594,500 | 5,277 |
Volatile liabilities | $6,922,000 | 6,614 |
Insider loans | $28,000 | 7,985 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,253,000 | 7,199 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,780 |
Tier 2 risk-based capital | $713,000 | 4,670 |
Total risk weighted assets | $56,766,000 | 5,208 |
Total unused commitments | $2,253,000 | 7,206 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $85,767,000 | 5,296 |
Cash and due from depository institutions | $3,447,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $33,318,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,575 |
Net loans & leases | $44,674,000 | 5,706 |
Loan loss allowance | $1,011,000 | 3,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $945,000 | 6,001 |
Other real estate owned | $275,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $828,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,767,000 | 5,296 |
Total liabilities | $75,790,000 | 5,344 |
Total deposits | $75,608,000 | 5,097 |
Interest-bearing deposits | $60,140,000 | 5,294 |
Deposits held in domestic offices | $75,608,000 | 5,094 |
% 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 | $182,000 | 7,572 |
Total equity capital | $9,977,000 | 4,860 |
Total bank equity capital | $9,977,000 | 4,860 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,025,000 | 1,805 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $4,752,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $80,272,000 | 5,210 |
Long-term assets (5+ years) | $20,166,000 | 3,426 |
Average Assets, year-to-date | $86,599,670 | 5,191 |
Average Assets, quarterly | $86,209,000 | 5,244 |
Volatile liabilities | $6,116,000 | 6,901 |
Insider loans | $32,000 | 8,011 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,310,000 | 7,168 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,755 |
Tier 2 risk-based capital | $675,000 | 4,794 |
Total risk weighted assets | $53,695,000 | 5,336 |
Total unused commitments | $2,310,000 | 7,179 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $86,651,000 | 5,204 |
Cash and due from depository institutions | $3,138,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,679,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $47,712,000 | 5,452 |
Loan loss allowance | $1,059,000 | 3,691 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $965,000 | 5,950 |
Other real estate owned | $320,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $837,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,651,000 | 5,204 |
Total liabilities | $76,794,000 | 5,240 |
Total deposits | $74,817,000 | 5,076 |
Interest-bearing deposits | $59,252,000 | 5,327 |
Deposits held in domestic offices | $74,817,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,036 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,668 |
Total equity capital | $9,857,000 | 4,813 |
Total bank equity capital | $9,857,000 | 4,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,025,000 | 1,815 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $4,632,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $81,391,000 | 5,115 |
Long-term assets (5+ years) | $14,743,000 | 4,034 |
Average Assets, year-to-date | $87,016,000 | 5,152 |
Average Assets, quarterly | $87,016,000 | 5,152 |
Volatile liabilities | $8,306,000 | 6,169 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,934,000 | 7,409 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,707 |
Tier 2 risk-based capital | $790,000 | 4,292 |
Total risk weighted assets | $62,956,000 | 4,794 |
Total unused commitments | $1,934,000 | 7,425 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $87,381,000 | 5,125 |
Cash and due from depository institutions | $3,385,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,785,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,895,000 | 5,398 |
Loan loss allowance | $1,082,000 | 3,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $972,000 | 5,922 |
Other real estate owned | $337,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,007,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,381,000 | 5,125 |
Total liabilities | $77,759,000 | 5,147 |
Total deposits | $76,302,000 | 4,944 |
Interest-bearing deposits | $60,961,000 | 5,163 |
Deposits held in domestic offices | $76,302,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,356 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 7,002 |
Total equity capital | $9,622,000 | 4,856 |
Total bank equity capital | $9,622,000 | 4,856 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,025,000 | 1,808 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $4,397,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $656,000 | 4,619 |
Earning assets | $81,680,000 | 5,052 |
Long-term assets (5+ years) | $9,675,000 | 4,872 |
Average Assets, year-to-date | $85,909,000 | 5,024 |
Average Assets, quarterly | $86,461,500 | 5,125 |
Volatile liabilities | $7,724,000 | 6,360 |
Insider loans | $3,000 | 8,367 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,525,000 | 7,628 |
Tier 1 (core) risk-based capital | $9,155,000 | 4,816 |
Tier 2 risk-based capital | $766,000 | 4,340 |
Total risk weighted assets | $60,955,000 | 4,875 |
Total unused commitments | $1,525,000 | 7,632 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $85,368,000 | 5,080 |
Cash and due from depository institutions | $2,613,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,600,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,477 |
Net loans & leases | $48,049,000 | 5,369 |
Loan loss allowance | $1,010,000 | 3,566 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,019,000 | 5,855 |
Other real estate owned | $376,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,086,000 | 6,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,368,000 | 5,080 |
Total liabilities | $75,957,000 | 5,120 |
Total deposits | $75,383,000 | 4,866 |
Interest-bearing deposits | $62,676,000 | 4,970 |
Deposits held in domestic offices | $75,383,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $9,411,000 | 4,726 |
Total bank equity capital | $9,411,000 | 4,726 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,025,000 | 1,823 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $4,186,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $752,000 | 4,443 |
Earning assets | $80,274,000 | 4,981 |
Long-term assets (5+ years) | $6,794,000 | 5,600 |
Average Assets, year-to-date | $87,239,200 | 4,831 |
Average Assets, quarterly | $86,230,000 | 5,020 |
Volatile liabilities | $6,992,000 | 6,609 |
Insider loans | $3,000 | 8,591 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,165,000 | 6,515 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,707 |
Tier 2 risk-based capital | $757,000 | 4,192 |
Total risk weighted assets | $60,136,000 | 4,824 |
Total unused commitments | $3,165,000 | 6,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $87,279,000 | 4,912 |
Cash and due from depository institutions | $3,786,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,475,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,745 |
Net loans & leases | $49,205,000 | 5,222 |
Loan loss allowance | $1,082,000 | 3,250 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,015,000 | 5,914 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,273,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,279,000 | 4,912 |
Total liabilities | $78,336,000 | 4,914 |
Total deposits | $77,695,000 | 4,662 |
Interest-bearing deposits | $64,541,000 | 4,763 |
Deposits held in domestic offices | $77,695,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $413,000 | 6,398 |
Total equity capital | $8,943,000 | 4,819 |
Total bank equity capital | $8,943,000 | 4,819 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,025,000 | 1,845 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $3,718,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $484,000 | 5,220 |
Earning assets | $81,205,000 | 4,851 |
Long-term assets (5+ years) | $3,713,000 | 6,551 |
Average Assets, year-to-date | $86,957,400 | 4,764 |
Average Assets, quarterly | $87,559,000 | 4,856 |
Volatile liabilities | $7,563,000 | 6,413 |
Insider loans | $7,000 | 8,791 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,225,000 | 4,875 |
Tier 1 (core) risk-based capital | $9,128,000 | 4,624 |
Tier 2 risk-based capital | $722,790 | 4,216 |
Total risk weighted assets | $57,464,090 | 4,840 |
Total unused commitments | $6,225,000 | 4,877 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $87,380,000 | 4,916 |
Cash and due from depository institutions | $3,874,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,934,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
Net loans & leases | $48,446,000 | 5,177 |
Loan loss allowance | $1,085,000 | 3,192 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,116,000 | 5,724 |
Other real estate owned | $32,000 | 4,376 |
Goodwill and other intangibles | $10,000 | 3,141 |
All other assets | $1,118,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,380,000 | 4,916 |
Total liabilities | $78,972,000 | 4,902 |
Total deposits | $78,461,000 | 4,627 |
Interest-bearing deposits | $66,706,000 | 4,668 |
Deposits held in domestic offices | $78,461,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $411,000 | 5,988 |
Total equity capital | $8,408,000 | 4,918 |
Total bank equity capital | $8,408,000 | 4,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,025,000 | 1,858 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $3,183,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $424,000 | 5,186 |
Earning assets | $81,230,000 | 4,828 |
Long-term assets (5+ years) | $4,332,000 | 6,559 |
Average Assets, year-to-date | $88,419,200 | 4,734 |
Average Assets, quarterly | $87,597,500 | 4,867 |
Volatile liabilities | $8,144,000 | 5,994 |
Insider loans | $13,000 | 8,946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,393,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,303,000 | 4,518 |
Tier 2 risk-based capital | $709,390 | 4,202 |
Total risk weighted assets | $56,375,190 | 4,844 |
Total unused commitments | $7,393,000 | 4,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $88,511,000 | 4,804 |
Cash and due from depository institutions | $3,029,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,228,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $43,111,000 | 5,437 |
Loan loss allowance | $1,082,000 | 3,119 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,150,000 | 5,533 |
Other real estate owned | $60,000 | 4,625 |
Goodwill and other intangibles | $24,000 | 3,126 |
All other assets | $1,209,000 | 5,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,511,000 | 4,804 |
Total liabilities | $79,114,000 | 4,824 |
Total deposits | $78,431,000 | 4,601 |
Interest-bearing deposits | $66,438,000 | 4,665 |
Deposits held in domestic offices | $78,431,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $383,000 | 6,675 |
Total equity capital | $9,397,000 | 4,606 |
Total bank equity capital | $9,397,000 | 4,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,025,000 | 1,809 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $4,172,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $447,000 | 5,026 |
Earning assets | $83,039,000 | 4,731 |
Long-term assets (5+ years) | $7,737,000 | 5,326 |
Average Assets, year-to-date | $86,589,800 | 4,681 |
Average Assets, quarterly | $87,819,000 | 4,757 |
Volatile liabilities | $7,523,000 | 5,845 |
Insider loans | $6,000 | 9,205 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,449,000 | 5,624 |
Tier 1 (core) risk-based capital | $9,172,000 | 4,502 |
Tier 2 risk-based capital | $602,010 | 4,577 |
Total risk weighted assets | $47,680,910 | 5,244 |
Total unused commitments | $4,449,000 | 5,631 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,398,000 | 4,978 |
Cash and due from depository institutions | $6,783,000 | 4,480 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $19,950,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,262 |
Net loans & leases | $52,460,000 | 4,791 |
Loan loss allowance | $1,082,000 | 3,141 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,186,000 | 5,449 |
Other real estate owned | $35,000 | 4,480 |
Goodwill and other intangibles | $37,000 | 3,078 |
All other assets | $1,272,000 | 5,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,398,000 | 4,978 |
Total liabilities | $75,548,000 | 4,982 |
Total deposits | $75,141,000 | 4,755 |
Interest-bearing deposits | $63,221,000 | 4,854 |
Deposits held in domestic offices | $75,141,000 | 4,747 |
% 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 | $407,000 | 6,673 |
Total equity capital | $8,850,000 | 4,805 |
Total bank equity capital | $8,850,000 | 4,805 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,025,000 | 1,796 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $3,625,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $654,000 | 3,614 |
Earning assets | $75,185,000 | 5,097 |
Long-term assets (5+ years) | $5,433,000 | 5,779 |
Average Assets, year-to-date | $83,055,800 | 4,863 |
Average Assets, quarterly | $83,581,000 | 4,963 |
Volatile liabilities | $5,966,000 | 6,619 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,991,000 | 5,206 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,685 |
Tier 2 risk-based capital | $682,460 | 4,070 |
Total risk weighted assets | $54,197,360 | 4,716 |
Total unused commitments | $4,991,000 | 5,211 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $82,629,000 | 5,172 |
Cash and due from depository institutions | $4,493,000 | 4,213 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $18,841,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,685 |
Net loans & leases | $49,364,000 | 5,088 |
Loan loss allowance | $1,082,000 | 3,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,190,000 | 5,444 |
Other real estate owned | $17,000 | 4,213 |
Goodwill and other intangibles | $50,000 | 2,823 |
All other assets | $974,000 | 6,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,629,000 | 5,172 |
Total liabilities | $74,758,000 | 5,145 |
Total deposits | $74,170,000 | 4,945 |
Interest-bearing deposits | $62,360,000 | 5,035 |
Deposits held in domestic offices | $74,170,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $338,000 | 7,450 |
Total equity capital | $7,871,000 | 5,309 |
Total bank equity capital | $7,871,000 | 5,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,025,000 | 1,890 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $2,646,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $626,000 | 3,693 |
Earning assets | $76,005,000 | 5,166 |
Long-term assets (5+ years) | $4,189,000 | 6,293 |
Average Assets, year-to-date | $82,951,200 | 4,983 |
Average Assets, quarterly | $82,888,000 | 5,105 |
Volatile liabilities | $5,599,000 | 6,734 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,877,000 | 4,282 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,199 |
Tier 2 risk-based capital | $669,720 | 4,214 |
Total risk weighted assets | $53,165,220 | 4,851 |
Total unused commitments | $6,877,000 | 4,296 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $82,666,000 | 5,222 |
Cash and due from depository institutions | $3,928,000 | 5,049 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $21,526,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,113 |
Net loans & leases | $51,583,000 | 4,869 |
Loan loss allowance | $1,082,000 | 3,297 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,256,000 | 5,248 |
Other real estate owned | $17,000 | 5,049 |
Goodwill and other intangibles | $64,000 | 2,552 |
All other assets | $1,042,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,666,000 | 5,222 |
Total liabilities | $76,159,000 | 5,109 |
Total deposits | $75,700,000 | 4,916 |
Interest-bearing deposits | $62,264,000 | 5,131 |
Deposits held in domestic offices | $75,700,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $459,000 | 6,561 |
Total equity capital | $6,507,000 | 6,183 |
Total bank equity capital | $6,507,000 | 6,183 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,025,000 | 1,935 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $1,282,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $632,000 | 3,787 |
Earning assets | $76,459,000 | 5,186 |
Long-term assets (5+ years) | $3,110,000 | 6,983 |
Average Assets, year-to-date | $82,007,400 | 5,046 |
Average Assets, quarterly | $83,044,000 | 5,144 |
Volatile liabilities | $5,857,000 | 6,372 |
Insider loans | $7,000 | 10,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,252,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,501,000 | 6,048 |
Tier 2 risk-based capital | $724,440 | 3,918 |
Total risk weighted assets | $57,597,740 | 4,487 |
Total unused commitments | $5,252,000 | 4,868 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $81,131,000 | 5,237 |
Cash and due from depository institutions | $4,020,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,259,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,287,000 | 5,205 |
Loan loss allowance | $1,166,000 | 3,104 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,145,000 | 5,609 |
Other real estate owned | $16,000 | 5,090 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $1,327,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,131,000 | 5,237 |
Total liabilities | $73,839,000 | 5,235 |
Total deposits | $71,707,000 | 5,125 |
Interest-bearing deposits | $60,749,000 | 5,159 |
Deposits held in domestic offices | $71,707,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $332,000 | 6,874 |
Total equity capital | $7,292,000 | 5,321 |
Total bank equity capital | $7,292,000 | 5,321 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,025,000 | 1,989 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $2,067,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 212 |
Income earned, not collected on loans | $553,000 | 3,800 |
Earning assets | $74,546,000 | 5,234 |
Long-term assets (5+ years) | $3,801,000 | 6,783 |
Average Assets, year-to-date | $82,003,200 | 5,100 |
Average Assets, quarterly | $81,436,000 | 5,189 |
Volatile liabilities | $6,084,000 | 6,043 |
Insider loans | $11,000 | 10,983 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,558,000 | 5,887 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,245 |
Tier 2 risk-based capital | $703,420 | 3,975 |
Total risk weighted assets | $55,810,620 | 4,510 |
Total unused commitments | $3,558,000 | 5,896 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $80,903,000 | 5,370 |
Cash and due from depository institutions | $2,393,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,031,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $44,503,000 | 5,285 |
Loan loss allowance | $1,244,000 | 3,063 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,099,000 | 5,785 |
Other real estate owned | $9,000 | 5,435 |
Goodwill and other intangibles | $91,000 | 2,234 |
All other assets | $977,000 | 6,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,903,000 | 5,370 |
Total liabilities | $73,462,000 | 5,357 |
Total deposits | $73,111,000 | 5,180 |
Interest-bearing deposits | $62,748,000 | 5,242 |
Deposits held in domestic offices | $73,111,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $251,000 | 8,312 |
Total equity capital | $7,441,000 | 5,316 |
Total bank equity capital | $7,441,000 | 5,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,025,000 | 2,011 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $2,216,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,915,000 | 84 |
Income earned, not collected on loans | $422,000 | 4,446 |
Earning assets | $76,334,000 | 5,238 |
Long-term assets (5+ years) | $2,883,000 | 7,903 |
Average Assets, year-to-date | $83,081,000 | 5,105 |
Average Assets, quarterly | $81,240,000 | 5,293 |
Volatile liabilities | $3,917,000 | 7,400 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,877,000 | 4,967 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,295 |
Tier 2 risk-based capital | $696,560 | 3,965 |
Total risk weighted assets | $55,177,660 | 4,495 |
Total unused commitments | $4,877,000 | 4,989 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $84,507,000 | 5,243 |
Cash and due from depository institutions | $4,847,000 | 5,417 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $30,054,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 4,426 |
Net loans & leases | $43,490,000 | 5,385 |
Loan loss allowance | $1,244,000 | 3,131 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,146,000 | 5,663 |
Other real estate owned | $282,000 | 5,417 |
Goodwill and other intangibles | $104,000 | 2,185 |
All other assets | $1,054,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,507,000 | 5,243 |
Total liabilities | $77,106,000 | 5,245 |
Total deposits | $76,708,000 | 5,083 |
Interest-bearing deposits | $64,168,000 | 5,271 |
Deposits held in domestic offices | $76,708,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $248,000 | 9,082 |
Total equity capital | $7,401,000 | 5,134 |
Total bank equity capital | $7,401,000 | 5,134 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,025,000 | 2,086 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $2,176,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $441,000 | 4,617 |
Earning assets | $77,174,000 | 5,242 |
Long-term assets (5+ years) | $2,838,000 | 8,133 |
Average Assets, year-to-date | $85,904,800 | 5,061 |
Average Assets, quarterly | $84,277,000 | 5,195 |
Volatile liabilities | $4,520,000 | 6,963 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,493,000 | 3,268 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,140 |
Tier 2 risk-based capital | $694,010 | 3,985 |
Total risk weighted assets | $54,970,810 | 4,547 |
Total unused commitments | $8,493,000 | 3,290 |
Derivatives | $0 | 651 |