Home > Security Bank of Pulaski County > Assets and Liabilities
Security Bank of Pulaski County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $144,990,000 | 3,473 |
Cash and due from depository institutions | $8,609,000 | 3,096 |
Interest-bearing balances | $6,879,000 | 2,853 |
Securities | $38,423,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 642 |
Net loans & leases | $83,879,000 | 3,393 |
Loan loss allowance | $1,041,000 | 3,381 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,387,000 | 2,898 |
Other real estate owned | $2,023,000 | 3,096 |
Goodwill and other intangibles | $269,000 | 1,925 |
All other assets | $4,470,000 | 3,140 |
Life insurance assets | $2,434,000 | 2,403 |
Total liabilities and capital | $144,990,000 | 3,441 |
Total liabilities | $135,017,000 | 3,371 |
Total deposits | $132,067,000 | 3,351 |
Interest-bearing deposits | $99,422,000 | 3,285 |
Deposits held in domestic offices | $132,067,000 | 3,351 |
% insured | 72.86% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,690 |
Subordinated debt | $0 | 69 |
All other liabilities | $450,000 | 3,781 |
Total equity capital | $9,973,000 | 3,844 |
Total bank equity capital | $9,973,000 | 3,839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,203,000 | 2,629 |
Undivided profits | $3,470,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,061,000 | 2,971 |
Earning assets | $134,111,000 | 3,435 |
Long-term assets (5+ years) | $41,110,000 | 3,169 |
Average Assets, year-to-date | $135,321,000 | 3,502 |
Average Assets, quarterly | $138,701,500 | 3,488 |
Volatile liabilities | $10,627,000 | 3,339 |
Insider loans | $1,970,000 | 1,885 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,799,000 | 3,762 |
Tier 1 (core) risk-based capital | $11,819,000 | 3,841 |
Tier 2 risk-based capital | $1,042,000 | 2,197 |
Total risk weighted assets | $94,918,000 | 2,267 |
Total unused commitments | $5,799,000 | 3,762 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $132,413,000 | 3,575 |
Cash and due from depository institutions | $5,747,000 | 3,158 |
Interest-bearing balances | $4,215,000 | 3,315 |
Securities | $35,134,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,011 |
Net loans & leases | $80,368,000 | 3,427 |
Loan loss allowance | $1,011,000 | 3,411 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,353,000 | 2,931 |
Other real estate owned | $2,144,000 | 3,158 |
Goodwill and other intangibles | $269,000 | 1,927 |
All other assets | $4,581,000 | 3,150 |
Life insurance assets | $2,417,000 | 2,427 |
Total liabilities and capital | $132,413,000 | 3,538 |
Total liabilities | $123,670,000 | 3,483 |
Total deposits | $120,667,000 | 3,478 |
Interest-bearing deposits | $85,916,000 | 3,459 |
Deposits held in domestic offices | $120,667,000 | 3,478 |
% insured | 78.98% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $503,000 | 3,772 |
Total equity capital | $8,743,000 | 3,871 |
Total bank equity capital | $8,743,000 | 3,871 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,203,000 | 2,633 |
Undivided profits | $2,240,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $871,000 | 3,179 |
Earning assets | $121,534,000 | 3,541 |
Long-term assets (5+ years) | $40,716,000 | 3,205 |
Average Assets, year-to-date | $132,903,750 | 3,532 |
Average Assets, quarterly | $131,506,000 | 3,549 |
Volatile liabilities | $5,749,000 | 3,746 |
Insider loans | $1,985,000 | 1,879 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,733,000 | 3,703 |
Tier 1 (core) risk-based capital | $11,736,000 | 3,868 |
Tier 2 risk-based capital | $1,011,000 | 2,210 |
Total risk weighted assets | $92,466,000 | 2,276 |
Total unused commitments | $6,733,000 | 3,703 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $130,599,000 | 3,604 |
Cash and due from depository institutions | $6,109,000 | 3,176 |
Interest-bearing balances | $4,504,000 | 3,268 |
Securities | $35,074,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,210 |
Net loans & leases | $79,105,000 | 3,434 |
Loan loss allowance | $999,000 | 3,431 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,386,000 | 2,902 |
Other real estate owned | $2,174,000 | 3,176 |
Goodwill and other intangibles | $269,000 | 1,931 |
All other assets | $4,387,000 | 3,136 |
Life insurance assets | $2,401,000 | 2,433 |
Total liabilities and capital | $130,599,000 | 3,566 |
Total liabilities | $121,362,000 | 3,514 |
Total deposits | $118,420,000 | 3,507 |
Interest-bearing deposits | $83,590,000 | 3,488 |
Deposits held in domestic offices | $118,420,000 | 3,507 |
% insured | 80.09% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $442,000 | 3,746 |
Total equity capital | $9,237,000 | 3,872 |
Total bank equity capital | $9,237,000 | 3,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,203,000 | 2,635 |
Undivided profits | $2,734,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $825,000 | 3,146 |
Earning assets | $119,778,000 | 3,581 |
Long-term assets (5+ years) | $43,390,000 | 3,186 |
Average Assets, year-to-date | $133,067,333 | 3,536 |
Average Assets, quarterly | $132,407,000 | 3,549 |
Volatile liabilities | $5,901,000 | 3,669 |
Insider loans | $1,987,000 | 1,884 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,481,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,679,000 | 3,868 |
Tier 2 risk-based capital | $999,000 | 2,227 |
Total risk weighted assets | $89,875,000 | 2,294 |
Total unused commitments | $7,481,000 | 3,671 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $134,215,000 | 3,582 |
Cash and due from depository institutions | $7,458,000 | 3,260 |
Interest-bearing balances | $5,978,000 | 3,166 |
Securities | $38,359,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,317 |
Net loans & leases | $78,233,000 | 3,466 |
Loan loss allowance | $981,000 | 3,478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,413,000 | 2,901 |
Other real estate owned | $2,244,000 | 3,260 |
Goodwill and other intangibles | $269,000 | 1,950 |
All other assets | $4,163,000 | 3,169 |
Life insurance assets | $2,385,000 | 2,469 |
Total liabilities and capital | $134,215,000 | 3,582 |
Total liabilities | $124,888,000 | 3,523 |
Total deposits | $121,910,000 | 3,503 |
Interest-bearing deposits | $87,170,000 | 3,488 |
Deposits held in domestic offices | $121,910,000 | 3,503 |
% insured | 78.85% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $478,000 | 3,627 |
Total equity capital | $9,327,000 | 3,890 |
Total bank equity capital | $9,327,000 | 3,890 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,203,000 | 2,672 |
Undivided profits | $2,824,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $799,000 | 3,103 |
Earning assets | $123,646,000 | 3,576 |
Long-term assets (5+ years) | $49,513,000 | 3,126 |
Average Assets, year-to-date | $134,301,500 | 3,574 |
Average Assets, quarterly | $134,301,500 | 3,574 |
Volatile liabilities | $5,331,000 | 3,624 |
Insider loans | $1,730,000 | 1,989 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,179,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,534,000 | 3,914 |
Tier 2 risk-based capital | $982,000 | 2,279 |
Total risk weighted assets | $90,132,000 | 2,334 |
Total unused commitments | $7,179,000 | 3,750 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $134,388,000 | 3,604 |
Cash and due from depository institutions | $8,237,000 | 3,333 |
Interest-bearing balances | $6,718,000 | 2,859 |
Securities | $38,178,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,047 |
Net loans & leases | $77,113,000 | 3,505 |
Loan loss allowance | $949,000 | 3,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,438,000 | 2,897 |
Other real estate owned | $2,272,000 | 3,333 |
Goodwill and other intangibles | $269,000 | 1,963 |
All other assets | $4,036,000 | 3,268 |
Life insurance assets | $2,369,000 | 2,486 |
Total liabilities and capital | $134,388,000 | 3,604 |
Total liabilities | $125,788,000 | 3,543 |
Total deposits | $125,413,000 | 3,497 |
Interest-bearing deposits | $94,509,000 | 3,404 |
Deposits held in domestic offices | $125,413,000 | 3,496 |
% insured | 73.00% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $375,000 | 3,670 |
Total equity capital | $8,600,000 | 3,946 |
Total bank equity capital | $8,600,000 | 3,946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,203,000 | 2,679 |
Undivided profits | $2,097,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $774,000 | 3,228 |
Earning assets | $123,854,000 | 3,584 |
Long-term assets (5+ years) | $53,307,000 | 3,088 |
Average Assets, year-to-date | $132,235,200 | 3,608 |
Average Assets, quarterly | $131,059,000 | 3,622 |
Volatile liabilities | $2,833,000 | 3,962 |
Insider loans | $1,736,000 | 1,991 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,879,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,363,000 | 3,955 |
Tier 2 risk-based capital | $949,000 | 2,313 |
Total risk weighted assets | $91,792,000 | 2,354 |
Total unused commitments | $6,879,000 | 3,769 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $127,730,000 | 3,677 |
Cash and due from depository institutions | $3,845,000 | 3,197 |
Interest-bearing balances | $2,373,000 | 3,919 |
Securities | $38,540,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,574 |
Net loans & leases | $75,362,000 | 3,532 |
Loan loss allowance | $1,030,000 | 3,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,461,000 | 2,866 |
Other real estate owned | $2,329,000 | 3,197 |
Goodwill and other intangibles | $269,000 | 1,985 |
All other assets | $4,619,000 | 3,107 |
Life insurance assets | $2,354,000 | 2,499 |
Total liabilities and capital | $127,730,000 | 3,677 |
Total liabilities | $119,372,000 | 3,630 |
Total deposits | $118,978,000 | 3,585 |
Interest-bearing deposits | $86,384,000 | 3,544 |
Deposits held in domestic offices | $118,978,000 | 3,585 |
% insured | 73.20% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $394,000 | 3,704 |
Total equity capital | $8,358,000 | 3,927 |
Total bank equity capital | $8,358,000 | 3,927 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,203,000 | 2,681 |
Undivided profits | $1,855,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $635,000 | 3,404 |
Earning assets | $116,580,000 | 3,688 |
Long-term assets (5+ years) | $59,395,000 | 3,002 |
Average Assets, year-to-date | $131,697,000 | 3,643 |
Average Assets, quarterly | $129,780,000 | 3,657 |
Volatile liabilities | $2,573,000 | 3,970 |
Insider loans | $1,750,000 | 1,991 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,462,000 | 3,763 |
Tier 1 (core) risk-based capital | $11,258,000 | 3,974 |
Tier 2 risk-based capital | $1,030,000 | 2,291 |
Total risk weighted assets | $91,149,000 | 2,383 |
Total unused commitments | $7,462,000 | 3,763 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $131,830,000 | 3,684 |
Cash and due from depository institutions | $9,215,000 | 3,133 |
Interest-bearing balances | $6,805,000 | 3,334 |
Securities | $38,232,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,454 |
Net loans & leases | $74,116,000 | 3,555 |
Loan loss allowance | $1,042,000 | 3,468 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,686,000 | 2,781 |
Other real estate owned | $2,121,000 | 3,133 |
Goodwill and other intangibles | $269,000 | 1,997 |
All other assets | $4,351,000 | 3,116 |
Life insurance assets | $2,338,000 | 2,524 |
Total liabilities and capital | $131,830,000 | 3,684 |
Total liabilities | $122,669,000 | 3,648 |
Total deposits | $122,348,000 | 3,612 |
Interest-bearing deposits | $88,970,000 | 3,575 |
Deposits held in domestic offices | $122,348,000 | 3,612 |
% insured | 77.45% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $321,000 | 3,745 |
Total equity capital | $9,161,000 | 3,949 |
Total bank equity capital | $9,161,000 | 3,949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,203,000 | 2,675 |
Undivided profits | $2,658,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $741,000 | 3,132 |
Earning assets | $119,993,000 | 3,703 |
Long-term assets (5+ years) | $61,961,000 | 2,999 |
Average Assets, year-to-date | $133,019,333 | 3,667 |
Average Assets, quarterly | $131,426,500 | 3,696 |
Volatile liabilities | $2,372,000 | 4,029 |
Insider loans | $1,753,000 | 2,047 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,983,000 | 3,881 |
Tier 1 (core) risk-based capital | $11,104,000 | 3,999 |
Tier 2 risk-based capital | $1,042,000 | 2,285 |
Total risk weighted assets | $89,369,000 | 2,376 |
Total unused commitments | $6,983,000 | 3,881 |
Derivatives | $243,000 | 1,215 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $131,023,000 | 3,713 |
Cash and due from depository institutions | $11,701,000 | 3,036 |
Interest-bearing balances | $10,141,000 | 3,390 |
Securities | $39,004,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $652,000 | 1,563 |
Net loans & leases | $70,482,000 | 3,596 |
Loan loss allowance | $1,065,000 | 3,441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,718,000 | 2,782 |
Other real estate owned | $2,086,000 | 3,036 |
Goodwill and other intangibles | $269,000 | 2,009 |
All other assets | $4,111,000 | 3,104 |
Life insurance assets | $2,322,000 | 2,524 |
Total liabilities and capital | $131,023,000 | 3,713 |
Total liabilities | $121,338,000 | 3,669 |
Total deposits | $118,822,000 | 3,655 |
Interest-bearing deposits | $85,532,000 | 3,649 |
Deposits held in domestic offices | $118,822,000 | 3,655 |
% insured | 74.31% | 2,559 |
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 | $516,000 | 3,332 |
Total equity capital | $9,685,000 | 4,023 |
Total bank equity capital | $9,685,000 | 4,023 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,203,000 | 2,673 |
Undivided profits | $3,182,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $618,000 | 3,274 |
Earning assets | $120,279,000 | 3,719 |
Long-term assets (5+ years) | $61,005,000 | 3,025 |
Average Assets, year-to-date | $133,614,000 | 3,684 |
Average Assets, quarterly | $133,614,000 | 3,684 |
Volatile liabilities | $2,410,000 | 4,044 |
Insider loans | $1,768,000 | 2,016 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,252,000 | 3,862 |
Tier 1 (core) risk-based capital | $10,996,000 | 3,997 |
Tier 2 risk-based capital | $1,065,000 | 2,254 |
Total risk weighted assets | $86,331,000 | 2,389 |
Total unused commitments | $7,252,000 | 3,862 |
Derivatives | $261,000 | 1,249 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $136,205,000 | 3,678 |
Cash and due from depository institutions | $20,467,000 | 3,059 |
Interest-bearing balances | $18,416,000 | 2,797 |
Securities | $36,899,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,608 |
Net loans & leases | $69,789,000 | 3,642 |
Loan loss allowance | $1,063,000 | 3,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,752,000 | 2,741 |
Other real estate owned | $2,071,000 | 3,059 |
Goodwill and other intangibles | $269,000 | 2,024 |
All other assets | $3,420,000 | 3,250 |
Life insurance assets | $2,307,000 | 2,524 |
Total liabilities and capital | $136,205,000 | 3,678 |
Total liabilities | $125,102,000 | 3,628 |
Total deposits | $122,610,000 | 3,606 |
Interest-bearing deposits | $91,674,000 | 3,547 |
Deposits held in domestic offices | $122,610,000 | 3,606 |
% insured | 70.50% | 3,116 |
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 | $492,000 | 3,420 |
Total equity capital | $11,103,000 | 4,036 |
Total bank equity capital | $11,103,000 | 4,035 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,203,000 | 2,681 |
Undivided profits | $4,600,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $621,000 | 3,347 |
Earning assets | $125,642,000 | 3,681 |
Long-term assets (5+ years) | $59,940,000 | 3,060 |
Average Assets, year-to-date | $128,335,800 | 3,697 |
Average Assets, quarterly | $130,619,500 | 3,724 |
Volatile liabilities | $2,760,000 | 4,016 |
Insider loans | $1,722,000 | 2,057 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $381,000 | 1,236 |
Unused loan commitments | $3,485,000 | 4,232 |
Tier 1 (core) risk-based capital | $10,906,000 | 4,033 |
Tier 2 risk-based capital | $1,045,000 | 2,278 |
Total risk weighted assets | $83,592,000 | 2,408 |
Total unused commitments | $3,485,000 | 4,232 |
Derivatives | $935,000 | 1,166 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $125,034,000 | 3,814 |
Cash and due from depository institutions | $13,008,000 | 3,186 |
Interest-bearing balances | $11,527,000 | 3,351 |
Securities | $31,717,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,608 |
Net loans & leases | $71,409,000 | 3,652 |
Loan loss allowance | $1,033,000 | 3,541 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,791,000 | 2,764 |
Other real estate owned | $1,977,000 | 3,186 |
Goodwill and other intangibles | $269,000 | 2,045 |
All other assets | $3,328,000 | 3,293 |
Life insurance assets | $2,291,000 | 2,530 |
Total liabilities and capital | $125,034,000 | 3,814 |
Total liabilities | $113,768,000 | 3,764 |
Total deposits | $111,240,000 | 3,748 |
Interest-bearing deposits | $77,935,000 | 3,776 |
Deposits held in domestic offices | $111,240,000 | 3,748 |
% insured | 77.03% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $528,000 | 3,652 |
Total equity capital | $11,266,000 | 4,083 |
Total bank equity capital | $11,266,000 | 4,083 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,203,000 | 2,700 |
Undivided profits | $4,763,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $550,000 | 3,617 |
Earning assets | $115,188,000 | 3,825 |
Long-term assets (5+ years) | $60,367,000 | 3,051 |
Average Assets, year-to-date | $126,368,500 | 3,757 |
Average Assets, quarterly | $126,727,500 | 3,789 |
Volatile liabilities | $3,077,000 | 4,004 |
Insider loans | $1,753,000 | 2,081 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,179,000 | 4,321 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,086 |
Tier 2 risk-based capital | $1,029,000 | 2,293 |
Total risk weighted assets | $82,394,000 | 2,410 |
Total unused commitments | $3,179,000 | 4,321 |
Derivatives | $554,000 | 1,284 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $128,421,000 | 3,778 |
Cash and due from depository institutions | $8,976,000 | 3,204 |
Interest-bearing balances | $7,464,000 | 3,743 |
Securities | $30,193,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,086 |
Net loans & leases | $76,331,000 | 3,603 |
Loan loss allowance | $1,012,000 | 3,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,821,000 | 2,758 |
Other real estate owned | $2,130,000 | 3,204 |
Goodwill and other intangibles | $269,000 | 2,055 |
All other assets | $3,984,000 | 3,088 |
Life insurance assets | $2,276,000 | 2,530 |
Total liabilities and capital | $128,421,000 | 3,778 |
Total liabilities | $117,373,000 | 3,732 |
Total deposits | $114,921,000 | 3,719 |
Interest-bearing deposits | $78,872,000 | 3,765 |
Deposits held in domestic offices | $114,921,000 | 3,719 |
% insured | 73.79% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $452,000 | 3,788 |
Total equity capital | $11,048,000 | 4,116 |
Total bank equity capital | $11,048,000 | 4,116 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,203,000 | 2,693 |
Undivided profits | $4,545,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $756,000 | 3,127 |
Earning assets | $117,705,000 | 3,807 |
Long-term assets (5+ years) | $58,545,000 | 3,047 |
Average Assets, year-to-date | $126,813,333 | 3,766 |
Average Assets, quarterly | $129,381,000 | 3,759 |
Volatile liabilities | $2,717,000 | 4,123 |
Insider loans | $1,785,000 | 2,079 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $131,000 | 1,588 |
Unused loan commitments | $3,022,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,116 |
Tier 2 risk-based capital | $1,012,000 | 2,272 |
Total risk weighted assets | $84,963,000 | 2,362 |
Total unused commitments | $3,022,000 | 4,403 |
Derivatives | $1,252,000 | 1,226 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $130,341,000 | 3,763 |
Cash and due from depository institutions | $10,704,000 | 3,102 |
Interest-bearing balances | $9,242,000 | 3,744 |
Securities | $27,381,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,284 |
Net loans & leases | $79,652,000 | 3,555 |
Loan loss allowance | $981,000 | 3,614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,862,000 | 2,750 |
Other real estate owned | $2,201,000 | 3,102 |
Goodwill and other intangibles | $269,000 | 2,058 |
All other assets | $4,022,000 | 3,065 |
Life insurance assets | $2,260,000 | 2,502 |
Total liabilities and capital | $130,341,000 | 3,763 |
Total liabilities | $119,504,000 | 3,711 |
Total deposits | $115,578,000 | 3,716 |
Interest-bearing deposits | $83,505,000 | 3,694 |
Deposits held in domestic offices | $115,578,000 | 3,716 |
% insured | 79.54% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $426,000 | 3,815 |
Total equity capital | $10,837,000 | 4,125 |
Total bank equity capital | $10,837,000 | 4,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,203,000 | 2,681 |
Undivided profits | $4,334,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $865,000 | 2,900 |
Earning assets | $119,525,000 | 3,769 |
Long-term assets (5+ years) | $56,319,000 | 3,022 |
Average Assets, year-to-date | $126,009,500 | 3,785 |
Average Assets, quarterly | $126,009,500 | 3,785 |
Volatile liabilities | $2,714,000 | 4,127 |
Insider loans | $2,125,000 | 1,930 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $284,000 | 1,534 |
Unused loan commitments | $2,659,000 | 4,458 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,122 |
Tier 2 risk-based capital | $981,000 | 2,265 |
Total risk weighted assets | $83,146,000 | 2,353 |
Total unused commitments | $2,659,000 | 4,458 |
Derivatives | $1,250,000 | 1,261 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $121,678,000 | 3,821 |
Cash and due from depository institutions | $5,098,000 | 3,148 |
Interest-bearing balances | $3,387,000 | 4,253 |
Securities | $29,184,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 1,215 |
Net loans & leases | $74,786,000 | 3,638 |
Loan loss allowance | $951,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,890,000 | 2,728 |
Other real estate owned | $2,250,000 | 3,148 |
Goodwill and other intangibles | $269,000 | 2,064 |
All other assets | $3,705,000 | 3,199 |
Life insurance assets | $2,245,000 | 2,500 |
Total liabilities and capital | $121,678,000 | 3,821 |
Total liabilities | $110,898,000 | 3,764 |
Total deposits | $107,028,000 | 3,760 |
Interest-bearing deposits | $79,894,000 | 3,722 |
Deposits held in domestic offices | $107,028,000 | 3,760 |
% insured | 79.77% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,500,000 | 2,338 |
Subordinated debt | $0 | 91 |
All other liabilities | $370,000 | 3,928 |
Total equity capital | $10,780,000 | 4,153 |
Total bank equity capital | $10,780,000 | 4,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,203,000 | 2,675 |
Undivided profits | $4,277,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $821,000 | 3,118 |
Earning assets | $110,853,000 | 3,836 |
Long-term assets (5+ years) | $56,798,000 | 2,899 |
Average Assets, year-to-date | $119,149,800 | 3,760 |
Average Assets, quarterly | $122,742,000 | 3,782 |
Volatile liabilities | $2,360,000 | 4,278 |
Insider loans | $2,042,000 | 1,954 |
FHLB advances | $3,500,000 | 2,105 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,898,000 | 4,414 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,142 |
Tier 2 risk-based capital | $951,000 | 2,293 |
Total risk weighted assets | $81,165,000 | 2,370 |
Total unused commitments | $2,898,000 | 4,414 |
Derivatives | $320,000 | 1,352 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $123,806,000 | 3,773 |
Cash and due from depository institutions | $9,439,000 | 3,101 |
Interest-bearing balances | $7,826,000 | 3,596 |
Securities | $25,787,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,679 |
Net loans & leases | $78,694,000 | 3,633 |
Loan loss allowance | $964,000 | 3,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,868,000 | 2,734 |
Other real estate owned | $2,393,000 | 3,101 |
Goodwill and other intangibles | $269,000 | 2,058 |
All other assets | $3,555,000 | 3,241 |
Life insurance assets | $2,230,000 | 2,480 |
Total liabilities and capital | $123,806,000 | 3,773 |
Total liabilities | $113,045,000 | 3,717 |
Total deposits | $109,049,000 | 3,690 |
Interest-bearing deposits | $81,664,000 | 3,664 |
Deposits held in domestic offices | $109,049,000 | 3,690 |
% insured | 79.34% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,500,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,846 |
Total equity capital | $10,761,000 | 4,168 |
Total bank equity capital | $10,761,000 | 4,168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,203,000 | 2,675 |
Undivided profits | $4,258,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $744,000 | 3,377 |
Earning assets | $113,108,000 | 3,794 |
Long-term assets (5+ years) | $56,250,000 | 2,829 |
Average Assets, year-to-date | $118,517,750 | 3,762 |
Average Assets, quarterly | $123,249,000 | 3,771 |
Volatile liabilities | $2,357,000 | 4,323 |
Insider loans | $1,909,000 | 2,057 |
FHLB advances | $3,500,000 | 2,300 |
Loans and leases held for sale | $396,000 | 1,550 |
Unused loan commitments | $3,210,000 | 4,377 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,166 |
Tier 2 risk-based capital | $964,000 | 2,279 |
Total risk weighted assets | $81,253,000 | 2,371 |
Total unused commitments | $3,210,000 | 4,377 |
Derivatives | $2,086,000 | 1,239 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $122,692,000 | 3,788 |
Cash and due from depository institutions | $8,144,000 | 3,184 |
Interest-bearing balances | $6,590,000 | 3,815 |
Securities | $24,833,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,421 |
Net loans & leases | $77,884,000 | 3,652 |
Loan loss allowance | $788,000 | 3,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,904,000 | 2,741 |
Other real estate owned | $2,369,000 | 3,184 |
Goodwill and other intangibles | $269,000 | 2,054 |
All other assets | $3,856,000 | 3,116 |
Life insurance assets | $2,439,000 | 2,402 |
Total liabilities and capital | $122,692,000 | 3,788 |
Total liabilities | $112,016,000 | 3,735 |
Total deposits | $107,922,000 | 3,706 |
Interest-bearing deposits | $81,423,000 | 3,663 |
Deposits held in domestic offices | $107,922,000 | 3,706 |
% insured | 81.26% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,636 |
Total equity capital | $10,676,000 | 4,188 |
Total bank equity capital | $10,676,000 | 4,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,203,000 | 2,678 |
Undivided profits | $4,173,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $741,000 | 3,354 |
Earning assets | $111,740,000 | 3,823 |
Long-term assets (5+ years) | $50,811,000 | 2,901 |
Average Assets, year-to-date | $116,755,000 | 3,765 |
Average Assets, quarterly | $115,403,000 | 3,814 |
Volatile liabilities | $2,343,000 | 4,363 |
Insider loans | $1,940,000 | 2,059 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $581,000 | 1,434 |
Unused loan commitments | $3,445,000 | 4,358 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,184 |
Tier 2 risk-based capital | $788,000 | 2,469 |
Total risk weighted assets | $87,003,000 | 2,384 |
Total unused commitments | $3,445,000 | 4,358 |
Derivatives | $1,923,000 | 1,241 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $108,114,000 | 3,874 |
Cash and due from depository institutions | $4,856,000 | 3,198 |
Interest-bearing balances | $3,339,000 | 4,096 |
Securities | $20,731,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,657 |
Net loans & leases | $71,279,000 | 3,719 |
Loan loss allowance | $802,000 | 3,820 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,903,000 | 2,771 |
Other real estate owned | $2,485,000 | 3,198 |
Goodwill and other intangibles | $269,000 | 2,059 |
All other assets | $3,971,000 | 3,057 |
Life insurance assets | $2,644,000 | 2,339 |
Total liabilities and capital | $108,114,000 | 3,874 |
Total liabilities | $97,772,000 | 3,819 |
Total deposits | $93,750,000 | 3,821 |
Interest-bearing deposits | $71,943,000 | 3,798 |
Deposits held in domestic offices | $93,750,000 | 3,821 |
% insured | 84.45% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,582 |
Total equity capital | $10,342,000 | 4,216 |
Total bank equity capital | $10,342,000 | 4,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,203,000 | 2,698 |
Undivided profits | $3,839,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $675,000 | 3,301 |
Earning assets | $96,969,000 | 3,918 |
Long-term assets (5+ years) | $47,210,000 | 2,954 |
Average Assets, year-to-date | $113,786,500 | 3,794 |
Average Assets, quarterly | $113,786,500 | 3,794 |
Volatile liabilities | $3,001,000 | 4,215 |
Insider loans | $1,764,000 | 2,188 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $229,000 | 1,462 |
Unused loan commitments | $3,513,000 | 4,378 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,231 |
Tier 2 risk-based capital | $802,000 | 2,525 |
Total risk weighted assets | $78,662,000 | 2,549 |
Total unused commitments | $3,513,000 | 4,378 |
Derivatives | $1,222,000 | 1,252 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $119,459,000 | 3,746 |
Cash and due from depository institutions | $8,803,000 | 3,193 |
Interest-bearing balances | $7,641,000 | 3,208 |
Securities | $30,975,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,185 |
Net loans & leases | $69,961,000 | 3,786 |
Loan loss allowance | $810,000 | 3,842 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,922,000 | 2,788 |
Other real estate owned | $2,539,000 | 3,193 |
Goodwill and other intangibles | $269,000 | 2,070 |
All other assets | $3,820,000 | 3,147 |
Life insurance assets | $2,626,000 | 2,359 |
Total liabilities and capital | $119,459,000 | 3,746 |
Total liabilities | $109,441,000 | 3,669 |
Total deposits | $104,929,000 | 3,653 |
Interest-bearing deposits | $83,565,000 | 3,595 |
Deposits held in domestic offices | $104,929,000 | 3,653 |
% insured | 74.10% | 3,616 |
Federal funds purchased & repurchase agreements | $597,000 | 1,163 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 3,863 |
Total equity capital | $10,018,000 | 4,279 |
Total bank equity capital | $10,018,000 | 4,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,203,000 | 2,719 |
Undivided profits | $3,515,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $679,000 | 3,382 |
Earning assets | $108,747,000 | 3,767 |
Long-term assets (5+ years) | $46,576,000 | 2,915 |
Average Assets, year-to-date | $110,784,400 | 3,818 |
Average Assets, quarterly | $113,759,000 | 3,815 |
Volatile liabilities | $3,583,000 | 4,141 |
Insider loans | $1,865,000 | 2,146 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,424,000 | 4,408 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,290 |
Tier 2 risk-based capital | $810,000 | 3,697 |
Total risk weighted assets | $78,880,000 | 3,701 |
Total unused commitments | $3,424,000 | 4,408 |
Derivatives | $702,000 | 1,186 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $108,059,000 | 3,929 |
Cash and due from depository institutions | $5,135,000 | 3,269 |
Interest-bearing balances | $3,931,000 | 3,922 |
Securities | $22,263,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,192 |
Net loans & leases | $71,122,000 | 3,813 |
Loan loss allowance | $809,000 | 3,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,845,000 | 2,839 |
Other real estate owned | $2,431,000 | 3,269 |
Goodwill and other intangibles | $269,000 | 2,077 |
All other assets | $3,819,000 | 3,188 |
Life insurance assets | $2,608,000 | 2,368 |
Total liabilities and capital | $108,059,000 | 3,929 |
Total liabilities | $97,926,000 | 3,860 |
Total deposits | $94,144,000 | 3,853 |
Interest-bearing deposits | $72,440,000 | 3,827 |
Deposits held in domestic offices | $94,144,000 | 3,853 |
% insured | 85.09% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $282,000 | 4,427 |
Total equity capital | $10,133,000 | 4,320 |
Total bank equity capital | $10,133,000 | 4,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,203,000 | 2,745 |
Undivided profits | $3,630,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $707,000 | 3,385 |
Earning assets | $97,491,000 | 3,968 |
Long-term assets (5+ years) | $46,262,000 | 2,898 |
Average Assets, year-to-date | $108,615,750 | 3,890 |
Average Assets, quarterly | $108,588,000 | 3,912 |
Volatile liabilities | $2,476,000 | 4,426 |
Insider loans | $1,939,000 | 2,117 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,098,000 | 4,701 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,321 |
Tier 2 risk-based capital | $809,000 | 3,734 |
Total risk weighted assets | $78,496,000 | 3,746 |
Total unused commitments | $2,098,000 | 4,701 |
Derivatives | $502,000 | 1,263 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $109,117,000 | 3,924 |
Cash and due from depository institutions | $4,963,000 | 3,304 |
Interest-bearing balances | $3,649,000 | 3,963 |
Securities | $21,378,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,497 |
Net loans & leases | $71,811,000 | 3,811 |
Loan loss allowance | $829,000 | 3,885 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,891,000 | 2,815 |
Other real estate owned | $2,643,000 | 3,304 |
Goodwill and other intangibles | $269,000 | 2,093 |
All other assets | $3,809,000 | 3,164 |
Life insurance assets | $2,590,000 | 2,387 |
Total liabilities and capital | $109,117,000 | 3,924 |
Total liabilities | $99,066,000 | 3,863 |
Total deposits | $95,330,000 | 3,847 |
Interest-bearing deposits | $73,274,000 | 3,829 |
Deposits held in domestic offices | $95,330,000 | 3,847 |
% insured | 83.91% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $236,000 | 4,484 |
Total equity capital | $10,051,000 | 4,334 |
Total bank equity capital | $10,051,000 | 4,333 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,203,000 | 2,758 |
Undivided profits | $3,548,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $616,000 | 3,643 |
Earning assets | $98,191,000 | 3,983 |
Long-term assets (5+ years) | $47,401,000 | 2,873 |
Average Assets, year-to-date | $108,801,330 | 3,915 |
Average Assets, quarterly | $107,375,500 | 3,944 |
Volatile liabilities | $2,211,000 | 4,524 |
Insider loans | $1,997,000 | 2,125 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $200,000 | 1,458 |
Unused loan commitments | $1,762,000 | 4,832 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,358 |
Tier 2 risk-based capital | $829,000 | 3,734 |
Total risk weighted assets | $78,691,000 | 3,751 |
Total unused commitments | $1,762,000 | 4,832 |
Derivatives | $1,271,000 | 1,140 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $105,634,000 | 4,017 |
Cash and due from depository institutions | $3,822,000 | 3,408 |
Interest-bearing balances | $2,706,000 | 4,326 |
Securities | $21,403,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,020 |
Net loans & leases | $70,410,000 | 3,849 |
Loan loss allowance | $816,000 | 3,929 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,908,000 | 2,827 |
Other real estate owned | $2,600,000 | 3,408 |
Goodwill and other intangibles | $269,000 | 2,107 |
All other assets | $3,788,000 | 3,198 |
Life insurance assets | $2,572,000 | 2,400 |
Total liabilities and capital | $105,634,000 | 4,017 |
Total liabilities | $95,930,000 | 3,952 |
Total deposits | $93,685,000 | 3,918 |
Interest-bearing deposits | $74,463,000 | 3,864 |
Deposits held in domestic offices | $93,685,000 | 3,918 |
% insured | 85.49% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $245,000 | 4,387 |
Total equity capital | $9,704,000 | 4,387 |
Total bank equity capital | $9,704,000 | 4,386 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,203,000 | 2,774 |
Undivided profits | $3,201,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $529,000 | 3,909 |
Earning assets | $94,953,000 | 4,068 |
Long-term assets (5+ years) | $47,090,000 | 2,907 |
Average Assets, year-to-date | $108,643,500 | 3,959 |
Average Assets, quarterly | $108,643,500 | 3,959 |
Volatile liabilities | $2,635,000 | 4,424 |
Insider loans | $1,549,000 | 2,440 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $126,000 | 1,361 |
Unused loan commitments | $1,776,000 | 4,885 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,409 |
Tier 2 risk-based capital | $816,000 | 3,774 |
Total risk weighted assets | $77,231,000 | 3,799 |
Total unused commitments | $1,776,000 | 4,885 |
Derivatives | $390,000 | 1,219 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $111,653,000 | 3,947 |
Cash and due from depository institutions | $8,463,000 | 3,291 |
Interest-bearing balances | $6,959,000 | 3,082 |
Securities | $26,179,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,254,000 | 3,940 |
Loan loss allowance | $783,000 | 4,004 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,954,000 | 2,777 |
Other real estate owned | $2,712,000 | 3,291 |
Goodwill and other intangibles | $269,000 | 2,123 |
All other assets | $3,822,000 | 3,239 |
Life insurance assets | $2,554,000 | 2,411 |
Total liabilities and capital | $111,653,000 | 3,947 |
Total liabilities | $102,220,000 | 3,880 |
Total deposits | $102,022,000 | 3,787 |
Interest-bearing deposits | $83,487,000 | 3,668 |
Deposits held in domestic offices | $102,022,000 | 3,787 |
% insured | 74.80% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $198,000 | 4,483 |
Total equity capital | $9,433,000 | 4,436 |
Total bank equity capital | $9,433,000 | 4,436 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,203,000 | 2,793 |
Undivided profits | $2,930,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $619,000 | 3,659 |
Earning assets | $100,392,000 | 3,992 |
Long-term assets (5+ years) | $47,070,000 | 2,944 |
Average Assets, year-to-date | $106,535,600 | 3,996 |
Average Assets, quarterly | $108,093,000 | 3,980 |
Volatile liabilities | $2,883,000 | 4,407 |
Insider loans | $1,422,000 | 2,563 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,330,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,454 |
Tier 2 risk-based capital | $783,000 | 3,838 |
Total risk weighted assets | $74,389,000 | 3,878 |
Total unused commitments | $2,330,000 | 4,759 |
Derivatives | $226,000 | 1,235 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $104,533,000 | 4,075 |
Cash and due from depository institutions | $6,613,000 | 3,394 |
Interest-bearing balances | $5,285,000 | 3,413 |
Securities | $20,496,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,139 |
Net loans & leases | $67,419,000 | 3,978 |
Loan loss allowance | $777,000 | 4,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,999,000 | 2,776 |
Other real estate owned | $2,740,000 | 3,394 |
Goodwill and other intangibles | $269,000 | 2,136 |
All other assets | $3,984,000 | 3,237 |
Life insurance assets | $2,537,000 | 2,434 |
Total liabilities and capital | $104,533,000 | 4,075 |
Total liabilities | $95,366,000 | 4,012 |
Total deposits | $92,574,000 | 3,965 |
Interest-bearing deposits | $72,210,000 | 3,936 |
Deposits held in domestic offices | $92,574,000 | 3,965 |
% insured | 85.84% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,383 |
Total equity capital | $9,167,000 | 4,496 |
Total bank equity capital | $9,167,000 | 4,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,203,000 | 2,797 |
Undivided profits | $2,664,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $650,000 | 3,656 |
Earning assets | $93,213,000 | 4,133 |
Long-term assets (5+ years) | $49,891,000 | 2,886 |
Average Assets, year-to-date | $105,256,250 | 4,050 |
Average Assets, quarterly | $104,442,500 | 4,064 |
Volatile liabilities | $4,980,000 | 3,980 |
Insider loans | $1,429,000 | 2,573 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,129,000 | 4,872 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,513 |
Tier 2 risk-based capital | $777,000 | 3,893 |
Total risk weighted assets | $74,699,000 | 3,912 |
Total unused commitments | $2,129,000 | 4,872 |
Derivatives | $143,000 | 1,309 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $104,352,000 | 4,108 |
Cash and due from depository institutions | $5,226,000 | 3,275 |
Interest-bearing balances | $3,848,000 | 3,866 |
Securities | $20,462,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,403 |
Net loans & leases | $67,584,000 | 3,987 |
Loan loss allowance | $764,000 | 4,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,996,000 | 2,795 |
Other real estate owned | $2,801,000 | 3,275 |
Goodwill and other intangibles | $269,000 | 2,144 |
All other assets | $3,921,000 | 3,223 |
Life insurance assets | $2,519,000 | 2,452 |
Total liabilities and capital | $104,352,000 | 4,108 |
Total liabilities | $95,187,000 | 4,043 |
Total deposits | $92,449,000 | 4,008 |
Interest-bearing deposits | $56,215,000 | 4,382 |
Deposits held in domestic offices | $92,449,000 | 4,008 |
% insured | 86.30% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $238,000 | 4,457 |
Total equity capital | $9,165,000 | 4,530 |
Total bank equity capital | $9,165,000 | 4,530 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,203,000 | 2,818 |
Undivided profits | $2,662,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $640,000 | 3,545 |
Earning assets | $92,987,000 | 4,162 |
Long-term assets (5+ years) | $53,160,000 | 2,826 |
Average Assets, year-to-date | $105,497,330 | 4,082 |
Average Assets, quarterly | $103,405,000 | 4,120 |
Volatile liabilities | $4,970,000 | 3,958 |
Insider loans | $1,440,000 | 2,601 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $92,000 | 1,630 |
Unused loan commitments | $1,765,000 | 5,030 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,532 |
Tier 2 risk-based capital | $764,000 | 3,941 |
Total risk weighted assets | $74,678,000 | 3,927 |
Total unused commitments | $1,765,000 | 5,030 |
Derivatives | $374,000 | 1,266 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $102,458,000 | 4,178 |
Cash and due from depository institutions | $3,163,000 | 3,418 |
Interest-bearing balances | $1,781,000 | 4,694 |
Securities | $20,875,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,760 |
Net loans & leases | $67,805,000 | 3,993 |
Loan loss allowance | $732,000 | 4,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,996,000 | 2,815 |
Other real estate owned | $2,723,000 | 3,418 |
Goodwill and other intangibles | $269,000 | 2,152 |
All other assets | $3,886,000 | 3,218 |
Life insurance assets | $2,501,000 | 2,470 |
Total liabilities and capital | $102,458,000 | 4,178 |
Total liabilities | $93,323,000 | 4,121 |
Total deposits | $90,616,000 | 4,094 |
Interest-bearing deposits | $72,377,000 | 4,027 |
Deposits held in domestic offices | $90,616,000 | 4,094 |
% insured | 86.42% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $9,135,000 | 4,561 |
Total bank equity capital | $9,135,000 | 4,561 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,203,000 | 2,847 |
Undivided profits | $2,632,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $578,000 | 3,677 |
Earning assets | $91,202,000 | 4,251 |
Long-term assets (5+ years) | $53,323,000 | 2,865 |
Average Assets, year-to-date | $106,070,000 | 4,123 |
Average Assets, quarterly | $106,070,000 | 4,123 |
Volatile liabilities | $4,968,000 | 3,926 |
Insider loans | $1,447,000 | 2,600 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,835,000 | 5,076 |
Tier 1 (core) risk-based capital | $9,082,000 | 4,575 |
Tier 2 risk-based capital | $732,000 | 4,019 |
Total risk weighted assets | $75,222,000 | 3,938 |
Total unused commitments | $1,835,000 | 5,076 |
Derivatives | $1,609,000 | 1,054 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $109,682,000 | 4,116 |
Cash and due from depository institutions | $6,841,000 | 3,467 |
Interest-bearing balances | $5,388,000 | 3,563 |
Securities | $27,405,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,786,000 | 4,081 |
Loan loss allowance | $764,000 | 4,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,990,000 | 2,841 |
Other real estate owned | $2,587,000 | 3,467 |
Goodwill and other intangibles | $269,000 | 2,171 |
All other assets | $3,804,000 | 3,289 |
Life insurance assets | $2,484,000 | 2,496 |
Total liabilities and capital | $109,682,000 | 4,116 |
Total liabilities | $100,370,000 | 4,042 |
Total deposits | $97,699,000 | 4,001 |
Interest-bearing deposits | $79,044,000 | 3,891 |
Deposits held in domestic offices | $97,699,000 | 4,001 |
% insured | 76.39% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $171,000 | 4,714 |
Total equity capital | $9,312,000 | 4,585 |
Total bank equity capital | $9,312,000 | 4,585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,203,000 | 2,879 |
Undivided profits | $2,809,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $607,000 | 3,739 |
Earning assets | $98,579,000 | 4,166 |
Long-term assets (5+ years) | $51,617,000 | 2,963 |
Average Assets, year-to-date | $104,579,600 | 4,158 |
Average Assets, quarterly | $105,480,000 | 4,170 |
Volatile liabilities | $4,965,000 | 4,030 |
Insider loans | $1,542,000 | 2,556 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $1,000 | 1,645 |
Unused loan commitments | $1,968,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,638 |
Tier 2 risk-based capital | $764,000 | 3,991 |
Total risk weighted assets | $74,773,000 | 3,973 |
Total unused commitments | $1,968,000 | 5,050 |
Derivatives | $295,000 | 1,291 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $101,278,000 | 4,274 |
Cash and due from depository institutions | $6,423,000 | 3,485 |
Interest-bearing balances | $4,477,000 | 3,837 |
Securities | $18,905,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,495 |
Net loans & leases | $65,162,000 | 4,120 |
Loan loss allowance | $738,000 | 4,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,978,000 | 2,884 |
Other real estate owned | $2,668,000 | 3,485 |
Goodwill and other intangibles | $269,000 | 2,180 |
All other assets | $3,941,000 | 3,273 |
Life insurance assets | $2,466,000 | 2,518 |
Total liabilities and capital | $101,278,000 | 4,274 |
Total liabilities | $91,847,000 | 4,223 |
Total deposits | $87,978,000 | 4,204 |
Interest-bearing deposits | $69,532,000 | 4,160 |
Deposits held in domestic offices | $87,978,000 | 4,204 |
% insured | 88.41% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $369,000 | 4,286 |
Total equity capital | $9,431,000 | 4,629 |
Total bank equity capital | $9,431,000 | 4,629 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,203,000 | 2,906 |
Undivided profits | $2,928,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $89,476,000 | 4,356 |
Long-term assets (5+ years) | $44,969,000 | 3,212 |
Average Assets, year-to-date | $103,304,000 | 4,221 |
Average Assets, quarterly | $101,806,500 | 4,261 |
Volatile liabilities | $5,962,000 | 3,845 |
Insider loans | $1,621,000 | 2,515 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,799,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,698 |
Tier 2 risk-based capital | $738,000 | 4,080 |
Total risk weighted assets | $74,154,000 | 4,027 |
Total unused commitments | $1,799,000 | 5,160 |
Derivatives | $1,058,000 | 1,157 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $102,335,000 | 4,270 |
Cash and due from depository institutions | $4,317,000 | 3,514 |
Interest-bearing balances | $3,026,000 | 4,292 |
Securities | $19,026,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 872 |
Net loans & leases | $65,804,000 | 4,111 |
Loan loss allowance | $757,000 | 4,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,023,000 | 2,880 |
Other real estate owned | $2,824,000 | 3,514 |
Goodwill and other intangibles | $269,000 | 2,181 |
All other assets | $3,922,000 | 3,257 |
Life insurance assets | $2,449,000 | 2,513 |
Total liabilities and capital | $102,335,000 | 4,270 |
Total liabilities | $92,964,000 | 4,214 |
Total deposits | $89,113,000 | 4,212 |
Interest-bearing deposits | $70,439,000 | 4,172 |
Deposits held in domestic offices | $89,113,000 | 4,212 |
% insured | 89.02% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $351,000 | 4,227 |
Total equity capital | $9,371,000 | 4,653 |
Total bank equity capital | $9,371,000 | 4,653 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,203,000 | 2,921 |
Undivided profits | $2,868,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $525,000 | 3,918 |
Earning assets | $91,006,000 | 4,352 |
Long-term assets (5+ years) | $49,060,000 | 3,105 |
Average Assets, year-to-date | $103,979,330 | 4,244 |
Average Assets, quarterly | $102,236,000 | 4,272 |
Volatile liabilities | $2,202,000 | 4,731 |
Insider loans | $1,715,000 | 2,453 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,469,000 | 5,310 |
Tier 1 (core) risk-based capital | $8,745,000 | 4,722 |
Tier 2 risk-based capital | $757,000 | 4,061 |
Total risk weighted assets | $74,669,000 | 4,020 |
Total unused commitments | $1,469,000 | 5,310 |
Derivatives | $899,000 | 1,218 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $102,137,000 | 4,322 |
Cash and due from depository institutions | $5,997,000 | 3,467 |
Interest-bearing balances | $3,435,000 | 4,361 |
Securities | $18,997,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,552 |
Net loans & leases | $65,883,000 | 4,118 |
Loan loss allowance | $741,000 | 4,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,068,000 | 2,888 |
Other real estate owned | $2,681,000 | 3,467 |
Goodwill and other intangibles | $269,000 | 2,181 |
All other assets | $4,013,000 | 3,215 |
Life insurance assets | $2,432,000 | 2,529 |
Total liabilities and capital | $102,137,000 | 4,322 |
Total liabilities | $92,886,000 | 4,272 |
Total deposits | $89,089,000 | 4,279 |
Interest-bearing deposits | $70,659,000 | 4,210 |
Deposits held in domestic offices | $89,089,000 | 4,279 |
% insured | 87.74% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $297,000 | 4,363 |
Total equity capital | $9,251,000 | 4,678 |
Total bank equity capital | $9,251,000 | 4,678 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,203,000 | 2,945 |
Undivided profits | $2,748,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $515,000 | 3,916 |
Earning assets | $89,544,000 | 4,415 |
Long-term assets (5+ years) | $48,622,000 | 3,139 |
Average Assets, year-to-date | $104,801,500 | 4,269 |
Average Assets, quarterly | $104,801,500 | 4,269 |
Volatile liabilities | $2,215,000 | 4,728 |
Insider loans | $1,641,000 | 2,514 |
FHLB advances | $3,500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,903,000 | 5,247 |
Tier 1 (core) risk-based capital | $8,733,000 | 4,756 |
Tier 2 risk-based capital | $741,000 | 4,130 |
Total risk weighted assets | $74,405,000 | 4,037 |
Total unused commitments | $1,903,000 | 5,247 |
Derivatives | $633,000 | 1,272 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $107,466,000 | 4,242 |
Cash and due from depository institutions | $9,103,000 | 3,579 |
Interest-bearing balances | $6,618,000 | 3,365 |
Securities | $19,656,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,895,000 | 4,089 |
Loan loss allowance | $771,000 | 4,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,077,000 | 2,907 |
Other real estate owned | $2,594,000 | 3,579 |
Goodwill and other intangibles | $269,000 | 2,196 |
All other assets | $3,872,000 | 3,355 |
Life insurance assets | $2,415,000 | 2,533 |
Total liabilities and capital | $107,466,000 | 4,242 |
Total liabilities | $98,271,000 | 4,178 |
Total deposits | $94,709,000 | 4,153 |
Interest-bearing deposits | $78,716,000 | 4,007 |
Deposits held in domestic offices | $94,709,000 | 4,153 |
% insured | 80.14% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $9,195,000 | 4,704 |
Total bank equity capital | $9,195,000 | 4,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,203,000 | 2,963 |
Undivided profits | $2,692,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $606,000 | 3,721 |
Earning assets | $95,169,000 | 4,310 |
Long-term assets (5+ years) | $50,225,000 | 3,107 |
Average Assets, year-to-date | $103,216,000 | 4,302 |
Average Assets, quarterly | $104,265,000 | 4,298 |
Volatile liabilities | $3,444,000 | 4,404 |
Insider loans | $1,648,000 | 2,544 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,474,000 | 5,372 |
Tier 1 (core) risk-based capital | $8,787,000 | 4,779 |
Tier 2 risk-based capital | $771,000 | 4,088 |
Total risk weighted assets | $77,275,000 | 4,000 |
Total unused commitments | $1,474,000 | 5,372 |
Derivatives | $587,000 | 1,297 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $101,064,000 | 4,382 |
Cash and due from depository institutions | $3,394,000 | 3,592 |
Interest-bearing balances | $1,263,000 | 5,085 |
Securities | $15,679,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,319 |
Net loans & leases | $70,742,000 | 4,058 |
Loan loss allowance | $829,000 | 4,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,128,000 | 2,880 |
Other real estate owned | $2,468,000 | 3,592 |
Goodwill and other intangibles | $269,000 | 2,195 |
All other assets | $3,707,000 | 3,380 |
Life insurance assets | $2,397,000 | 2,531 |
Total liabilities and capital | $101,064,000 | 4,382 |
Total liabilities | $91,705,000 | 4,321 |
Total deposits | $88,069,000 | 4,301 |
Interest-bearing deposits | $71,280,000 | 4,207 |
Deposits held in domestic offices | $88,069,000 | 4,301 |
% insured | 88.99% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $136,000 | 5,378 |
Total equity capital | $9,359,000 | 4,779 |
Total bank equity capital | $9,359,000 | 4,779 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,203,000 | 2,987 |
Undivided profits | $2,856,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $577,000 | 3,846 |
Earning assets | $89,361,000 | 4,458 |
Long-term assets (5+ years) | $48,966,000 | 3,134 |
Average Assets, year-to-date | $102,153,500 | 4,353 |
Average Assets, quarterly | $100,346,500 | 4,388 |
Volatile liabilities | $2,441,000 | 4,775 |
Insider loans | $1,665,000 | 2,562 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,282,000 | 5,487 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,804 |
Tier 2 risk-based capital | $829,000 | 3,990 |
Total risk weighted assets | $79,189,000 | 3,979 |
Total unused commitments | $1,282,000 | 5,487 |
Derivatives | $939,000 | 1,278 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $99,629,000 | 4,437 |
Cash and due from depository institutions | $3,601,000 | 3,628 |
Interest-bearing balances | $1,794,000 | 4,920 |
Securities | $16,072,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,388 |
Net loans & leases | $68,937,000 | 4,128 |
Loan loss allowance | $831,000 | 4,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,033,000 | 2,965 |
Other real estate owned | $2,535,000 | 3,628 |
Goodwill and other intangibles | $269,000 | 2,197 |
All other assets | $3,687,000 | 3,352 |
Life insurance assets | $2,380,000 | 2,549 |
Total liabilities and capital | $99,629,000 | 4,437 |
Total liabilities | $90,380,000 | 4,371 |
Total deposits | $86,766,000 | 4,342 |
Interest-bearing deposits | $70,687,000 | 4,272 |
Deposits held in domestic offices | $86,766,000 | 4,342 |
% insured | 88.99% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $114,000 | 5,485 |
Total equity capital | $9,249,000 | 4,839 |
Total bank equity capital | $9,249,000 | 4,839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,203,000 | 3,016 |
Undivided profits | $2,746,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $555,000 | 3,859 |
Earning assets | $88,298,000 | 4,506 |
Long-term assets (5+ years) | $49,605,000 | 3,129 |
Average Assets, year-to-date | $102,516,670 | 4,378 |
Average Assets, quarterly | $99,284,500 | 4,433 |
Volatile liabilities | $3,408,000 | 4,452 |
Insider loans | $1,493,000 | 2,733 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $159,000 | 1,759 |
Unused loan commitments | $1,553,000 | 5,492 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,852 |
Tier 2 risk-based capital | $831,000 | 3,996 |
Total risk weighted assets | $75,785,000 | 4,076 |
Total unused commitments | $1,553,000 | 5,492 |
Derivatives | $361,000 | 1,382 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $98,940,000 | 4,483 |
Cash and due from depository institutions | $4,787,000 | 3,635 |
Interest-bearing balances | $1,915,000 | 4,993 |
Securities | $16,533,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,837 |
Net loans & leases | $67,204,000 | 4,163 |
Loan loss allowance | $795,000 | 4,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,071,000 | 2,961 |
Other real estate owned | $2,539,000 | 3,635 |
Goodwill and other intangibles | $269,000 | 2,198 |
All other assets | $3,706,000 | 3,370 |
Life insurance assets | $2,363,000 | 2,548 |
Total liabilities and capital | $98,940,000 | 4,483 |
Total liabilities | $89,769,000 | 4,425 |
Total deposits | $86,178,000 | 4,400 |
Interest-bearing deposits | $71,149,000 | 4,298 |
Deposits held in domestic offices | $86,178,000 | 4,400 |
% insured | 89.50% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,587 |
Total equity capital | $9,171,000 | 4,846 |
Total bank equity capital | $9,171,000 | 4,846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,203,000 | 3,035 |
Undivided profits | $2,668,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $587,000 | 3,718 |
Earning assets | $86,483,000 | 4,571 |
Long-term assets (5+ years) | $49,584,000 | 3,165 |
Average Assets, year-to-date | $103,960,500 | 4,387 |
Average Assets, quarterly | $103,960,500 | 4,387 |
Volatile liabilities | $2,428,000 | 4,815 |
Insider loans | $1,449,000 | 2,791 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,252,000 | 5,326 |
Tier 1 (core) risk-based capital | $8,646,000 | 4,888 |
Tier 2 risk-based capital | $795,000 | 4,087 |
Total risk weighted assets | $74,344,000 | 4,114 |
Total unused commitments | $2,252,000 | 5,326 |
Derivatives | $294,000 | 1,358 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $108,981,000 | 4,316 |
Cash and due from depository institutions | $9,812,000 | 3,599 |
Interest-bearing balances | $7,357,000 | 3,247 |
Securities | $19,246,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,079 |
Net loans & leases | $67,578,000 | 4,177 |
Loan loss allowance | $793,000 | 4,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,102,000 | 2,954 |
Other real estate owned | $2,601,000 | 3,599 |
Goodwill and other intangibles | $269,000 | 2,196 |
All other assets | $3,747,000 | 3,418 |
Life insurance assets | $2,346,000 | 2,553 |
Total liabilities and capital | $108,981,000 | 4,316 |
Total liabilities | $99,892,000 | 4,236 |
Total deposits | $96,313,000 | 4,195 |
Interest-bearing deposits | $81,391,000 | 4,038 |
Deposits held in domestic offices | $96,313,000 | 4,194 |
% insured | 77.65% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $9,089,000 | 4,867 |
Total bank equity capital | $9,089,000 | 4,867 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,203,000 | 3,055 |
Undivided profits | $2,586,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $578,000 | 3,814 |
Earning assets | $96,807,000 | 4,399 |
Long-term assets (5+ years) | $51,178,000 | 3,129 |
Average Assets, year-to-date | $101,767,600 | 4,428 |
Average Assets, quarterly | $102,579,500 | 4,438 |
Volatile liabilities | $2,775,000 | 4,727 |
Insider loans | $1,317,000 | 2,947 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,542,000 | 5,550 |
Tier 1 (core) risk-based capital | $8,578,000 | 4,941 |
Tier 2 risk-based capital | $793,000 | 4,123 |
Total risk weighted assets | $75,160,000 | 4,116 |
Total unused commitments | $1,542,000 | 5,550 |
Derivatives | $187,000 | 1,370 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $96,178,000 | 4,598 |
Cash and due from depository institutions | $2,118,000 | 3,717 |
Interest-bearing balances | $235,000 | 5,802 |
Securities | $16,991,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $293,000 | 2,087 |
Net loans & leases | $67,186,000 | 4,212 |
Loan loss allowance | $787,000 | 4,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,135,000 | 2,963 |
Other real estate owned | $2,469,000 | 3,717 |
Goodwill and other intangibles | $269,000 | 2,196 |
All other assets | $3,717,000 | 3,453 |
Life insurance assets | $2,330,000 | 2,546 |
Total liabilities and capital | $96,178,000 | 4,598 |
Total liabilities | $87,127,000 | 4,541 |
Total deposits | $83,480,000 | 4,524 |
Interest-bearing deposits | $68,525,000 | 4,426 |
Deposits held in domestic offices | $83,480,000 | 4,524 |
% insured | 90.01% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $147,000 | 5,532 |
Total equity capital | $9,051,000 | 4,944 |
Total bank equity capital | $9,051,000 | 4,944 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,203,000 | 3,082 |
Undivided profits | $2,548,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $84,705,000 | 4,681 |
Long-term assets (5+ years) | $49,067,000 | 3,234 |
Average Assets, year-to-date | $99,964,250 | 4,508 |
Average Assets, quarterly | $96,089,000 | 4,599 |
Volatile liabilities | $2,454,000 | 4,923 |
Insider loans | $1,049,000 | 3,283 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,658,000 | 5,585 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,010 |
Tier 2 risk-based capital | $787,000 | 4,179 |
Total risk weighted assets | $74,093,000 | 4,177 |
Total unused commitments | $1,658,000 | 5,585 |
Derivatives | $350,000 | 1,316 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $96,000,000 | 4,640 |
Cash and due from depository institutions | $4,100,000 | 3,804 |
Interest-bearing balances | $2,357,000 | 4,775 |
Securities | $17,059,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,141 |
Net loans & leases | $64,965,000 | 4,300 |
Loan loss allowance | $782,000 | 4,490 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,178,000 | 2,965 |
Other real estate owned | $2,458,000 | 3,804 |
Goodwill and other intangibles | $269,000 | 2,216 |
All other assets | $3,692,000 | 3,448 |
Life insurance assets | $2,313,000 | 2,550 |
Total liabilities and capital | $96,000,000 | 4,640 |
Total liabilities | $87,028,000 | 4,582 |
Total deposits | $83,411,000 | 4,565 |
Interest-bearing deposits | $68,846,000 | 4,477 |
Deposits held in domestic offices | $83,411,000 | 4,565 |
% insured | 90.21% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $117,000 | 5,650 |
Total equity capital | $8,972,000 | 4,962 |
Total bank equity capital | $8,972,000 | 4,962 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,203,000 | 3,118 |
Undivided profits | $2,469,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $555,000 | 3,912 |
Earning assets | $84,660,000 | 4,719 |
Long-term assets (5+ years) | $46,981,000 | 3,337 |
Average Assets, year-to-date | $101,226,330 | 4,528 |
Average Assets, quarterly | $96,824,000 | 4,626 |
Volatile liabilities | $2,454,000 | 4,963 |
Insider loans | $863,000 | 3,572 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $391,000 | 1,499 |
Unused loan commitments | $1,540,000 | 5,688 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,051 |
Tier 2 risk-based capital | $782,000 | 4,212 |
Total risk weighted assets | $73,220,000 | 4,224 |
Total unused commitments | $1,540,000 | 5,688 |
Derivatives | $669,000 | 1,272 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $97,648,000 | 4,646 |
Cash and due from depository institutions | $4,275,000 | 3,760 |
Interest-bearing balances | $1,607,000 | 5,306 |
Securities | $16,481,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 1,678 |
Net loans & leases | $65,692,000 | 4,271 |
Loan loss allowance | $760,000 | 4,571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,222,000 | 2,960 |
Other real estate owned | $2,461,000 | 3,760 |
Goodwill and other intangibles | $269,000 | 2,203 |
All other assets | $3,739,000 | 3,406 |
Life insurance assets | $2,296,000 | 2,544 |
Total liabilities and capital | $97,648,000 | 4,646 |
Total liabilities | $88,616,000 | 4,579 |
Total deposits | $85,025,000 | 4,574 |
Interest-bearing deposits | $70,479,000 | 4,473 |
Deposits held in domestic offices | $85,025,000 | 4,574 |
% insured | 86.81% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $91,000 | 5,839 |
Total equity capital | $9,032,000 | 5,003 |
Total bank equity capital | $9,032,000 | 5,002 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,203,000 | 3,141 |
Undivided profits | $2,529,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $607,000 | 3,661 |
Earning assets | $85,289,000 | 4,749 |
Long-term assets (5+ years) | $46,549,000 | 3,362 |
Average Assets, year-to-date | $103,839,500 | 4,503 |
Average Assets, quarterly | $103,839,500 | 4,503 |
Volatile liabilities | $5,124,000 | 4,023 |
Insider loans | $808,000 | 3,669 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,749,000 | 5,679 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,021 |
Tier 2 risk-based capital | $760,000 | 4,247 |
Total risk weighted assets | $76,449,000 | 4,158 |
Total unused commitments | $1,749,000 | 5,679 |
Derivatives | $471,000 | 1,314 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $110,031,000 | 4,421 |
Cash and due from depository institutions | $3,871,000 | 3,719 |
Interest-bearing balances | $584,000 | 5,690 |
Securities | $24,331,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 937 |
Net loans & leases | $68,119,000 | 4,266 |
Loan loss allowance | $752,000 | 4,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,252,000 | 2,983 |
Other real estate owned | $2,793,000 | 3,719 |
Goodwill and other intangibles | $269,000 | 2,203 |
All other assets | $3,710,000 | 3,466 |
Life insurance assets | $2,280,000 | 2,542 |
Total liabilities and capital | $110,031,000 | 4,421 |
Total liabilities | $101,025,000 | 4,318 |
Total deposits | $97,445,000 | 4,283 |
Interest-bearing deposits | $83,000,000 | 4,113 |
Deposits held in domestic offices | $97,445,000 | 4,283 |
% insured | 76.39% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $80,000 | 5,910 |
Total equity capital | $9,006,000 | 5,035 |
Total bank equity capital | $9,006,000 | 5,035 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,203,000 | 3,168 |
Undivided profits | $2,503,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $534,000 | 4,072 |
Earning assets | $96,720,000 | 4,536 |
Long-term assets (5+ years) | $47,070,000 | 3,379 |
Average Assets, year-to-date | $101,329,600 | 4,571 |
Average Assets, quarterly | $102,835,500 | 4,553 |
Volatile liabilities | $4,977,000 | 4,223 |
Insider loans | $846,000 | 3,660 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $236,000 | 1,535 |
Unused loan commitments | $2,372,000 | 5,497 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,071 |
Tier 2 risk-based capital | $752,000 | 4,363 |
Total risk weighted assets | $71,637,000 | 4,319 |
Total unused commitments | $2,372,000 | 5,497 |
Derivatives | $380,000 | 1,272 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $95,640,000 | 4,761 |
Cash and due from depository institutions | $3,178,000 | 3,770 |
Interest-bearing balances | $564,000 | 5,726 |
Securities | $14,603,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,159 |
Net loans & leases | $65,772,000 | 4,349 |
Loan loss allowance | $721,000 | 4,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,270,000 | 3,013 |
Other real estate owned | $4,360,000 | 3,770 |
Goodwill and other intangibles | $269,000 | 2,233 |
All other assets | $3,788,000 | 3,464 |
Life insurance assets | $2,263,000 | 2,547 |
Total liabilities and capital | $95,640,000 | 4,761 |
Total liabilities | $86,661,000 | 4,702 |
Total deposits | $82,930,000 | 4,697 |
Interest-bearing deposits | $69,160,000 | 4,588 |
Deposits held in domestic offices | $82,930,000 | 4,697 |
% insured | 89.79% | 2,042 |
Federal funds purchased & repurchase agreements | $73,000 | 2,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $158,000 | 5,736 |
Total equity capital | $8,979,000 | 5,075 |
Total bank equity capital | $8,979,000 | 5,074 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,203,000 | 3,197 |
Undivided profits | $2,476,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $81,339,000 | 4,929 |
Long-term assets (5+ years) | $45,618,000 | 3,490 |
Average Assets, year-to-date | $99,154,250 | 4,663 |
Average Assets, quarterly | $96,181,000 | 4,752 |
Volatile liabilities | $5,050,000 | 4,252 |
Insider loans | $935,000 | 3,568 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,060,000 | 5,680 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,093 |
Tier 2 risk-based capital | $721,000 | 4,486 |
Total risk weighted assets | $71,124,000 | 4,360 |
Total unused commitments | $2,060,000 | 5,680 |
Derivatives | $131,000 | 1,348 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $96,722,000 | 4,770 |
Cash and due from depository institutions | $2,535,000 | 3,785 |
Interest-bearing balances | $502,000 | 5,839 |
Securities | $17,164,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,766 |
Net loans & leases | $64,682,000 | 4,389 |
Loan loss allowance | $678,000 | 4,935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,270,000 | 3,027 |
Other real estate owned | $4,034,000 | 3,785 |
Goodwill and other intangibles | $269,000 | 2,226 |
All other assets | $3,717,000 | 3,475 |
Life insurance assets | $2,246,000 | 2,544 |
Total liabilities and capital | $96,722,000 | 4,770 |
Total liabilities | $87,788,000 | 4,709 |
Total deposits | $84,132,000 | 4,702 |
Interest-bearing deposits | $69,309,000 | 4,620 |
Deposits held in domestic offices | $84,132,000 | 4,702 |
% insured | 88.30% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $156,000 | 5,675 |
Total equity capital | $8,934,000 | 5,102 |
Total bank equity capital | $8,934,000 | 5,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,203,000 | 3,231 |
Undivided profits | $2,431,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $556,000 | 3,998 |
Earning assets | $83,399,000 | 4,911 |
Long-term assets (5+ years) | $47,616,000 | 3,422 |
Average Assets, year-to-date | $100,325,670 | 4,676 |
Average Assets, quarterly | $97,183,500 | 4,758 |
Volatile liabilities | $3,302,000 | 4,803 |
Insider loans | $934,000 | 3,596 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $159,000 | 1,740 |
Unused loan commitments | $2,043,000 | 5,729 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,116 |
Tier 2 risk-based capital | $678,000 | 4,633 |
Total risk weighted assets | $70,505,000 | 4,384 |
Total unused commitments | $2,043,000 | 5,729 |
Derivatives | $448,000 | 1,264 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $97,645,000 | 4,798 |
Cash and due from depository institutions | $2,993,000 | 3,530 |
Interest-bearing balances | $414,000 | 6,025 |
Securities | $18,406,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 2,057 |
Net loans & leases | $63,631,000 | 4,433 |
Loan loss allowance | $775,000 | 4,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,287,000 | 3,044 |
Other real estate owned | $4,224,000 | 3,530 |
Goodwill and other intangibles | $269,000 | 2,233 |
All other assets | $3,761,000 | 3,472 |
Life insurance assets | $2,230,000 | 2,535 |
Total liabilities and capital | $97,645,000 | 4,798 |
Total liabilities | $88,766,000 | 4,737 |
Total deposits | $85,172,000 | 4,741 |
Interest-bearing deposits | $69,434,000 | 4,685 |
Deposits held in domestic offices | $85,172,000 | 4,741 |
% insured | 88.93% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $94,000 | 6,048 |
Total equity capital | $8,879,000 | 5,113 |
Total bank equity capital | $8,879,000 | 5,112 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,203,000 | 3,264 |
Undivided profits | $2,376,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $562,000 | 3,926 |
Earning assets | $83,525,000 | 4,946 |
Long-term assets (5+ years) | $48,656,000 | 3,367 |
Average Assets, year-to-date | $102,127,500 | 4,685 |
Average Assets, quarterly | $102,127,500 | 4,685 |
Volatile liabilities | $3,302,000 | 4,738 |
Insider loans | $858,000 | 3,735 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $174,000 | 1,541 |
Unused loan commitments | $1,753,000 | 5,902 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,156 |
Tier 2 risk-based capital | $775,000 | 4,423 |
Total risk weighted assets | $69,367,000 | 4,431 |
Total unused commitments | $1,753,000 | 5,902 |
Derivatives | $1,183,000 | 1,069 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $106,610,000 | 4,605 |
Cash and due from depository institutions | $8,452,000 | 3,569 |
Interest-bearing balances | $5,514,000 | 3,804 |
Securities | $22,500,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $438,000 | 2,311 |
Net loans & leases | $63,421,000 | 4,489 |
Loan loss allowance | $759,000 | 4,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,320,000 | 3,041 |
Other real estate owned | $4,342,000 | 3,569 |
Goodwill and other intangibles | $269,000 | 2,239 |
All other assets | $3,868,000 | 3,500 |
Life insurance assets | $2,214,000 | 2,526 |
Total liabilities and capital | $106,610,000 | 4,605 |
Total liabilities | $97,818,000 | 4,522 |
Total deposits | $94,238,000 | 4,493 |
Interest-bearing deposits | $79,494,000 | 4,374 |
Deposits held in domestic offices | $94,238,000 | 4,492 |
% insured | 78.26% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $80,000 | 6,135 |
Total equity capital | $8,792,000 | 5,114 |
Total bank equity capital | $8,792,000 | 5,114 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,203,000 | 3,295 |
Undivided profits | $2,289,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $587,000 | 3,958 |
Earning assets | $91,873,000 | 4,763 |
Long-term assets (5+ years) | $50,238,000 | 3,283 |
Average Assets, year-to-date | $100,488,800 | 4,728 |
Average Assets, quarterly | $101,673,500 | 4,703 |
Volatile liabilities | $4,745,000 | 4,362 |
Insider loans | $695,000 | 4,060 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $73,000 | 1,829 |
Unused loan commitments | $2,292,000 | 5,723 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,199 |
Tier 2 risk-based capital | $759,000 | 4,491 |
Total risk weighted assets | $71,834,000 | 4,389 |
Total unused commitments | $2,292,000 | 5,723 |
Derivatives | $330,000 | 1,259 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $96,737,000 | 4,865 |
Cash and due from depository institutions | $2,835,000 | 3,611 |
Interest-bearing balances | $423,000 | 6,066 |
Securities | $17,674,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,531 |
Net loans & leases | $62,742,000 | 4,532 |
Loan loss allowance | $762,000 | 4,932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,334,000 | 3,040 |
Other real estate owned | $4,193,000 | 3,611 |
Goodwill and other intangibles | $269,000 | 2,250 |
All other assets | $3,874,000 | 3,484 |
Life insurance assets | $2,197,000 | 2,486 |
Total liabilities and capital | $96,737,000 | 4,865 |
Total liabilities | $87,985,000 | 4,812 |
Total deposits | $84,331,000 | 4,808 |
Interest-bearing deposits | $68,818,000 | 4,770 |
Deposits held in domestic offices | $84,331,000 | 4,808 |
% insured | 88.95% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $154,000 | 5,942 |
Total equity capital | $8,752,000 | 5,189 |
Total bank equity capital | $8,752,000 | 5,189 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,203,000 | 3,313 |
Undivided profits | $2,249,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $597,000 | 4,026 |
Earning assets | $82,655,000 | 5,020 |
Long-term assets (5+ years) | $48,213,000 | 3,383 |
Average Assets, year-to-date | $98,958,500 | 4,810 |
Average Assets, quarterly | $96,163,000 | 4,872 |
Volatile liabilities | $4,792,000 | 4,364 |
Insider loans | $937,000 | 3,675 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,056,000 | 6,297 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,255 |
Tier 2 risk-based capital | $762,000 | 4,532 |
Total risk weighted assets | $71,202,000 | 4,452 |
Total unused commitments | $1,056,000 | 6,297 |
Derivatives | $292,000 | 1,318 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $95,589,000 | 4,917 |
Cash and due from depository institutions | $2,442,000 | 3,699 |
Interest-bearing balances | $323,000 | 6,236 |
Securities | $17,778,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,718 |
Net loans & leases | $60,978,000 | 4,610 |
Loan loss allowance | $791,000 | 4,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,368,000 | 3,022 |
Other real estate owned | $5,237,000 | 3,699 |
Goodwill and other intangibles | $269,000 | 2,248 |
All other assets | $3,759,000 | 3,515 |
Life insurance assets | $2,181,000 | 2,462 |
Total liabilities and capital | $95,589,000 | 4,917 |
Total liabilities | $86,676,000 | 4,863 |
Total deposits | $83,047,000 | 4,858 |
Interest-bearing deposits | $69,309,000 | 4,785 |
Deposits held in domestic offices | $83,047,000 | 4,858 |
% insured | 89.76% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $129,000 | 6,067 |
Total equity capital | $8,913,000 | 5,151 |
Total bank equity capital | $8,913,000 | 5,151 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,203,000 | 3,332 |
Undivided profits | $2,410,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $576,000 | 4,096 |
Earning assets | $80,837,000 | 5,096 |
Long-term assets (5+ years) | $45,770,000 | 3,455 |
Average Assets, year-to-date | $99,699,000 | 4,829 |
Average Assets, quarterly | $96,096,000 | 4,909 |
Volatile liabilities | $4,535,000 | 4,441 |
Insider loans | $1,013,000 | 3,587 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,355,000 | 5,845 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,227 |
Tier 2 risk-based capital | $791,000 | 4,461 |
Total risk weighted assets | $71,313,000 | 4,447 |
Total unused commitments | $2,355,000 | 5,845 |
Derivatives | $941,000 | 1,203 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $96,603,000 | 4,944 |
Cash and due from depository institutions | $2,030,000 | 3,503 |
Interest-bearing balances | $285,000 | 6,355 |
Securities | $17,697,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,060 |
Net loans & leases | $63,152,000 | 4,540 |
Loan loss allowance | $817,000 | 4,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,388,000 | 3,033 |
Other real estate owned | $4,568,000 | 3,503 |
Goodwill and other intangibles | $269,000 | 2,247 |
All other assets | $3,629,000 | 3,542 |
Life insurance assets | $2,163,000 | 2,447 |
Total liabilities and capital | $96,603,000 | 4,944 |
Total liabilities | $87,507,000 | 4,896 |
Total deposits | $83,861,000 | 4,893 |
Interest-bearing deposits | $70,158,000 | 4,810 |
Deposits held in domestic offices | $83,861,000 | 4,893 |
% insured | 88.55% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,633 |
Subordinated debt | $0 | 155 |
All other liabilities | $146,000 | 6,018 |
Total equity capital | $9,096,000 | 5,206 |
Total bank equity capital | $9,096,000 | 5,206 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,203,000 | 3,364 |
Undivided profits | $2,593,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $557,000 | 4,139 |
Earning assets | $83,004,000 | 5,084 |
Long-term assets (5+ years) | $45,235,000 | 3,452 |
Average Assets, year-to-date | $101,754,000 | 4,819 |
Average Assets, quarterly | $101,754,000 | 4,819 |
Volatile liabilities | $4,530,000 | 4,422 |
Insider loans | $939,000 | 3,725 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,064,000 | 5,998 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,240 |
Tier 2 risk-based capital | $817,000 | 4,394 |
Total risk weighted assets | $71,891,000 | 4,447 |
Total unused commitments | $2,064,000 | 5,998 |
Derivatives | $542,000 | 1,274 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $106,905,000 | 4,720 |
Cash and due from depository institutions | $4,915,000 | 3,856 |
Interest-bearing balances | $343,000 | 6,276 |
Securities | $19,845,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $6,169,000 | 940 |
Net loans & leases | $63,760,000 | 4,580 |
Loan loss allowance | $796,000 | 4,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,397,000 | 3,049 |
Other real estate owned | $4,887,000 | 3,856 |
Goodwill and other intangibles | $269,000 | 2,246 |
All other assets | $3,663,000 | 3,568 |
Life insurance assets | $2,150,000 | 2,426 |
Total liabilities and capital | $106,905,000 | 4,720 |
Total liabilities | $97,858,000 | 4,637 |
Total deposits | $94,249,000 | 4,616 |
Interest-bearing deposits | $80,571,000 | 4,443 |
Deposits held in domestic offices | $94,249,000 | 4,614 |
% insured | 79.75% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $109,000 | 6,294 |
Total equity capital | $9,047,000 | 5,252 |
Total bank equity capital | $9,047,000 | 5,251 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,203,000 | 3,378 |
Undivided profits | $2,544,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $569,000 | 4,157 |
Earning assets | $90,117,000 | 4,910 |
Long-term assets (5+ years) | $45,773,000 | 3,376 |
Average Assets, year-to-date | $102,844,800 | 4,762 |
Average Assets, quarterly | $102,686,500 | 4,801 |
Volatile liabilities | $4,517,000 | 4,540 |
Insider loans | $427,000 | 4,807 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $730,000 | 1,582 |
Unused loan commitments | $1,872,000 | 6,048 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,278 |
Tier 2 risk-based capital | $797,000 | 4,473 |
Total risk weighted assets | $72,997,000 | 4,455 |
Total unused commitments | $1,872,000 | 6,048 |
Derivatives | $2,361,000 | 1,028 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $98,468,000 | 4,938 |
Cash and due from depository institutions | $2,763,000 | 3,958 |
Interest-bearing balances | $486,000 | 6,223 |
Securities | $18,424,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 2,223 |
Net loans & leases | $63,982,000 | 4,609 |
Loan loss allowance | $951,000 | 4,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,425,000 | 3,056 |
Other real estate owned | $4,551,000 | 3,958 |
Goodwill and other intangibles | $275,000 | 2,241 |
All other assets | $3,825,000 | 3,545 |
Life insurance assets | $2,134,000 | 2,393 |
Total liabilities and capital | $98,468,000 | 4,938 |
Total liabilities | $89,386,000 | 4,871 |
Total deposits | $84,758,000 | 4,875 |
Interest-bearing deposits | $71,527,000 | 4,792 |
Deposits held in domestic offices | $84,758,000 | 4,875 |
% insured | 90.90% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $128,000 | 6,468 |
Total equity capital | $9,082,000 | 5,320 |
Total bank equity capital | $9,082,000 | 5,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,203,000 | 3,407 |
Undivided profits | $2,579,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $522,000 | 4,633 |
Earning assets | $84,115,000 | 5,095 |
Long-term assets (5+ years) | $42,494,000 | 3,522 |
Average Assets, year-to-date | $101,829,750 | 4,830 |
Average Assets, quarterly | $98,666,000 | 4,931 |
Volatile liabilities | $5,500,000 | 4,278 |
Insider loans | $432,000 | 4,825 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $194,000 | 2,054 |
Unused loan commitments | $1,826,000 | 6,155 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,353 |
Tier 2 risk-based capital | $897,000 | 4,272 |
Total risk weighted assets | $71,822,000 | 4,514 |
Total unused commitments | $1,826,000 | 6,155 |
Derivatives | $2,365,000 | 1,044 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $98,864,000 | 4,940 |
Cash and due from depository institutions | $2,151,000 | 4,068 |
Interest-bearing balances | $685,000 | 6,032 |
Securities | $17,486,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,356 |
Net loans & leases | $64,868,000 | 4,590 |
Loan loss allowance | $935,000 | 4,737 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,449,000 | 3,044 |
Other real estate owned | $2,863,000 | 4,068 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $3,992,000 | 3,437 |
Life insurance assets | $2,117,000 | 2,373 |
Total liabilities and capital | $98,864,000 | 4,940 |
Total liabilities | $89,870,000 | 4,882 |
Total deposits | $85,268,000 | 4,889 |
Interest-bearing deposits | $71,148,000 | 4,840 |
Deposits held in domestic offices | $85,268,000 | 4,888 |
% insured | 91.19% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $102,000 | 6,635 |
Total equity capital | $8,994,000 | 5,319 |
Total bank equity capital | $8,994,000 | 5,317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,203,000 | 3,414 |
Undivided profits | $2,491,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $597,000 | 4,167 |
Earning assets | $86,819,000 | 5,047 |
Long-term assets (5+ years) | $42,033,000 | 3,531 |
Average Assets, year-to-date | $102,950,330 | 4,829 |
Average Assets, quarterly | $100,212,000 | 4,905 |
Volatile liabilities | $5,490,000 | 4,337 |
Insider loans | $436,000 | 4,886 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,814,000 | 6,207 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,388 |
Tier 2 risk-based capital | $896,000 | 4,274 |
Total risk weighted assets | $71,662,000 | 4,533 |
Total unused commitments | $1,814,000 | 6,207 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $101,560,000 | 4,920 |
Cash and due from depository institutions | $2,362,000 | 3,913 |
Interest-bearing balances | $405,000 | 6,307 |
Securities | $18,334,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,971 |
Net loans & leases | $67,930,000 | 4,462 |
Loan loss allowance | $2,021,000 | 3,154 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,510,000 | 3,024 |
Other real estate owned | $2,708,000 | 3,913 |
Goodwill and other intangibles | $275,000 | 2,231 |
All other assets | $3,629,000 | 3,633 |
Life insurance assets | $2,102,000 | 2,354 |
Total liabilities and capital | $101,560,000 | 4,920 |
Total liabilities | $92,166,000 | 4,855 |
Total deposits | $85,562,000 | 4,935 |
Interest-bearing deposits | $71,124,000 | 4,910 |
Deposits held in domestic offices | $85,562,000 | 4,933 |
% insured | 87.11% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $104,000 | 6,610 |
Total equity capital | $9,394,000 | 5,219 |
Total bank equity capital | $9,394,000 | 5,217 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,203,000 | 3,435 |
Undivided profits | $2,891,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $582,000 | 4,213 |
Earning assets | $89,481,000 | 5,011 |
Long-term assets (5+ years) | $45,367,000 | 3,361 |
Average Assets, year-to-date | $104,993,500 | 4,808 |
Average Assets, quarterly | $104,993,500 | 4,808 |
Volatile liabilities | $7,477,000 | 3,821 |
Insider loans | $441,000 | 4,922 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,656,000 | 6,338 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,159 |
Tier 2 risk-based capital | $940,000 | 4,195 |
Total risk weighted assets | $74,189,000 | 4,475 |
Total unused commitments | $1,656,000 | 6,338 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $108,427,000 | 4,743 |
Cash and due from depository institutions | $4,379,000 | 3,851 |
Interest-bearing balances | $1,447,000 | 5,524 |
Securities | $19,535,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 1,185 |
Net loans & leases | $68,864,000 | 4,478 |
Loan loss allowance | $1,986,000 | 3,181 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,520,000 | 3,029 |
Other real estate owned | $2,976,000 | 3,851 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $3,888,000 | 3,584 |
Life insurance assets | $2,085,000 | 2,333 |
Total liabilities and capital | $108,427,000 | 4,743 |
Total liabilities | $99,170,000 | 4,666 |
Total deposits | $92,566,000 | 4,711 |
Interest-bearing deposits | $80,710,000 | 4,549 |
Deposits held in domestic offices | $92,566,000 | 4,710 |
% insured | 77.60% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $104,000 | 6,604 |
Total equity capital | $9,257,000 | 5,243 |
Total bank equity capital | $9,257,000 | 5,241 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,203,000 | 3,454 |
Undivided profits | $2,754,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $686,000 | 3,917 |
Earning assets | $94,836,000 | 4,839 |
Long-term assets (5+ years) | $43,553,000 | 2,969 |
Average Assets, year-to-date | $104,101,200 | 4,790 |
Average Assets, quarterly | $105,158,000 | 4,806 |
Volatile liabilities | $7,461,000 | 3,992 |
Insider loans | $525,000 | 4,768 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $456,000 | 1,443 |
Unused loan commitments | $1,507,000 | 6,437 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,192 |
Tier 2 risk-based capital | $981,000 | 4,099 |
Total risk weighted assets | $77,546,000 | 4,405 |
Total unused commitments | $1,507,000 | 6,438 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $101,889,000 | 4,913 |
Cash and due from depository institutions | $4,148,000 | 3,794 |
Interest-bearing balances | $1,372,000 | 5,500 |
Securities | $17,153,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 2,446 |
Net loans & leases | $68,428,000 | 4,541 |
Loan loss allowance | $1,959,000 | 3,229 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,564,000 | 3,021 |
Other real estate owned | $2,937,000 | 3,794 |
Goodwill and other intangibles | $275,000 | 2,246 |
All other assets | $3,960,000 | 3,594 |
Life insurance assets | $2,067,000 | 2,316 |
Total liabilities and capital | $101,889,000 | 4,913 |
Total liabilities | $92,766,000 | 4,840 |
Total deposits | $84,142,000 | 4,946 |
Interest-bearing deposits | $70,833,000 | 4,920 |
Deposits held in domestic offices | $84,142,000 | 4,945 |
% insured | 89.02% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $124,000 | 6,735 |
Total equity capital | $9,123,000 | 5,351 |
Total bank equity capital | $9,123,000 | 5,349 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,203,000 | 3,483 |
Undivided profits | $2,620,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $563,000 | 4,566 |
Earning assets | $88,377,000 | 5,026 |
Long-term assets (5+ years) | $39,563,000 | 3,088 |
Average Assets, year-to-date | $103,019,750 | 4,844 |
Average Assets, quarterly | $102,577,500 | 4,879 |
Volatile liabilities | $7,278,000 | 4,051 |
Insider loans | $536,000 | 4,783 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,942,000 | 6,280 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,313 |
Tier 2 risk-based capital | $948,000 | 4,212 |
Total risk weighted assets | $74,797,000 | 4,527 |
Total unused commitments | $1,942,000 | 6,282 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $103,266,000 | 4,892 |
Cash and due from depository institutions | $2,210,000 | 4,069 |
Interest-bearing balances | $316,000 | 6,190 |
Securities | $14,729,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $5,351,000 | 1,134 |
Net loans & leases | $70,058,000 | 4,507 |
Loan loss allowance | $1,541,000 | 3,770 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,569,000 | 3,037 |
Other real estate owned | $2,985,000 | 4,069 |
Goodwill and other intangibles | $275,000 | 2,266 |
All other assets | $4,089,000 | 3,536 |
Life insurance assets | $2,051,000 | 2,292 |
Total liabilities and capital | $103,266,000 | 4,892 |
Total liabilities | $94,075,000 | 4,818 |
Total deposits | $84,453,000 | 4,968 |
Interest-bearing deposits | $71,440,000 | 4,931 |
Deposits held in domestic offices | $84,453,000 | 4,967 |
% insured | 89.28% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,176 |
Subordinated debt | $0 | 212 |
All other liabilities | $122,000 | 6,714 |
Total equity capital | $9,191,000 | 5,333 |
Total bank equity capital | $9,191,000 | 5,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,203,000 | 3,511 |
Undivided profits | $2,688,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $596,000 | 4,397 |
Earning assets | $90,454,000 | 4,994 |
Long-term assets (5+ years) | $35,961,000 | 3,254 |
Average Assets, year-to-date | $103,396,670 | 4,874 |
Average Assets, quarterly | $102,806,000 | 4,891 |
Volatile liabilities | $6,261,000 | 4,351 |
Insider loans | $542,000 | 4,824 |
FHLB advances | $9,500,000 | 2,087 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,665,000 | 5,995 |
Tier 1 (core) risk-based capital | $8,709,000 | 5,316 |
Tier 2 risk-based capital | $975,000 | 4,152 |
Total risk weighted assets | $76,975,000 | 4,484 |
Total unused commitments | $2,665,000 | 5,999 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $102,346,000 | 4,951 |
Cash and due from depository institutions | $2,609,000 | 4,083 |
Interest-bearing balances | $481,000 | 6,066 |
Securities | $14,695,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,710 |
Net loans & leases | $71,282,000 | 4,488 |
Loan loss allowance | $1,356,000 | 4,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,631,000 | 3,018 |
Other real estate owned | $3,852,000 | 4,083 |
Goodwill and other intangibles | $275,000 | 2,268 |
All other assets | $4,206,000 | 3,521 |
Life insurance assets | $2,034,000 | 2,302 |
Total liabilities and capital | $102,346,000 | 4,951 |
Total liabilities | $93,418,000 | 4,887 |
Total deposits | $82,805,000 | 5,071 |
Interest-bearing deposits | $62,579,000 | 5,317 |
Deposits held in domestic offices | $82,805,000 | 5,070 |
% insured | 89.01% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $113,000 | 6,754 |
Total equity capital | $8,928,000 | 5,378 |
Total bank equity capital | $8,928,000 | 5,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,203,000 | 3,532 |
Undivided profits | $2,425,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $642,000 | 4,193 |
Earning assets | $88,254,000 | 5,113 |
Long-term assets (5+ years) | $33,628,000 | 3,338 |
Average Assets, year-to-date | $103,462,000 | 4,905 |
Average Assets, quarterly | $103,462,000 | 4,905 |
Volatile liabilities | $14,116,000 | 2,894 |
Insider loans | $481,000 | 5,010 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,577,000 | 5,702 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,377 |
Tier 2 risk-based capital | $983,000 | 4,168 |
Total risk weighted assets | $78,442,000 | 4,485 |
Total unused commitments | $3,577,000 | 5,703 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $104,578,000 | 4,910 |
Cash and due from depository institutions | $3,897,000 | 3,875 |
Interest-bearing balances | $483,000 | 5,988 |
Securities | $14,192,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,895 |
Net loans & leases | $73,079,000 | 4,519 |
Loan loss allowance | $978,000 | 4,780 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,640,000 | 3,045 |
Other real estate owned | $1,960,000 | 3,875 |
Goodwill and other intangibles | $275,000 | 2,282 |
All other assets | $4,130,000 | 3,637 |
Life insurance assets | $2,017,000 | 2,297 |
Total liabilities and capital | $104,578,000 | 4,910 |
Total liabilities | $95,520,000 | 4,850 |
Total deposits | $84,875,000 | 4,991 |
Interest-bearing deposits | $72,410,000 | 4,968 |
Deposits held in domestic offices | $84,875,000 | 4,990 |
% insured | 88.56% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $145,000 | 6,580 |
Total equity capital | $9,058,000 | 5,345 |
Total bank equity capital | $9,058,000 | 5,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,203,000 | 3,542 |
Undivided profits | $2,555,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $695,000 | 4,068 |
Earning assets | $91,159,000 | 5,036 |
Long-term assets (5+ years) | $31,119,000 | 3,419 |
Average Assets, year-to-date | $105,394,400 | 4,841 |
Average Assets, quarterly | $104,780,000 | 4,898 |
Volatile liabilities | $30,942,000 | 3,686 |
Insider loans | $486,000 | 5,099 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,505,000 | 5,009 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,356 |
Tier 2 risk-based capital | $975,000 | 4,248 |
Total risk weighted assets | $78,763,000 | 4,545 |
Total unused commitments | $5,505,000 | 5,010 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $104,982,000 | 4,948 |
Cash and due from depository institutions | $3,416,000 | 3,946 |
Interest-bearing balances | $661,000 | 5,778 |
Securities | $14,593,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 2,814 |
Net loans & leases | $75,555,000 | 4,500 |
Loan loss allowance | $1,776,000 | 3,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,717,000 | 3,036 |
Other real estate owned | $1,961,000 | 3,946 |
Goodwill and other intangibles | $275,000 | 2,274 |
All other assets | $3,817,000 | 3,865 |
Life insurance assets | $2,000,000 | 2,299 |
Total liabilities and capital | $104,982,000 | 4,948 |
Total liabilities | $95,537,000 | 4,878 |
Total deposits | $84,849,000 | 5,013 |
Interest-bearing deposits | $73,515,000 | 4,966 |
Deposits held in domestic offices | $84,849,000 | 5,011 |
% insured | 87.36% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,298 |
Subordinated debt | $0 | 233 |
All other liabilities | $188,000 | 6,646 |
Total equity capital | $9,445,000 | 5,396 |
Total bank equity capital | $9,445,000 | 5,395 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,203,000 | 3,553 |
Undivided profits | $2,942,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,592 |
Earning assets | $92,457,000 | 5,031 |
Long-term assets (5+ years) | $30,012,000 | 3,446 |
Average Assets, year-to-date | $105,598,500 | 4,894 |
Average Assets, quarterly | $105,443,500 | 4,910 |
Volatile liabilities | $30,243,000 | 3,833 |
Insider loans | $497,000 | 5,129 |
FHLB advances | $10,500,000 | 2,188 |
Loans and leases held for sale | $1,000 | 1,962 |
Unused loan commitments | $5,004,000 | 5,273 |
Tier 1 (core) risk-based capital | $9,047,000 | 5,360 |
Tier 2 risk-based capital | $1,017,000 | 4,193 |
Total risk weighted assets | $81,585,000 | 4,504 |
Total unused commitments | $5,004,000 | 5,276 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $105,905,000 | 4,934 |
Cash and due from depository institutions | $3,982,000 | 4,061 |
Interest-bearing balances | $904,000 | 5,508 |
Securities | $16,292,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,685 |
Net loans & leases | $70,963,000 | 4,714 |
Loan loss allowance | $1,069,000 | 4,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,642,000 | 3,110 |
Other real estate owned | $2,448,000 | 4,061 |
Goodwill and other intangibles | $275,000 | 2,281 |
All other assets | $3,883,000 | 3,857 |
Life insurance assets | $1,983,000 | 2,308 |
Total liabilities and capital | $105,905,000 | 4,934 |
Total liabilities | $96,368,000 | 4,868 |
Total deposits | $85,572,000 | 5,007 |
Interest-bearing deposits | $72,770,000 | 5,007 |
Deposits held in domestic offices | $85,572,000 | 5,006 |
% insured | 87.45% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 5,911 |
Total equity capital | $9,537,000 | 5,363 |
Total bank equity capital | $9,537,000 | 5,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $5,953,000 | 3,650 |
Undivided profits | $3,284,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $714,000 | 4,182 |
Earning assets | $92,579,000 | 5,044 |
Long-term assets (5+ years) | $29,677,000 | 3,455 |
Average Assets, year-to-date | $105,804,000 | 4,919 |
Average Assets, quarterly | $105,894,500 | 4,928 |
Volatile liabilities | $30,370,000 | 3,852 |
Insider loans | $503,000 | 5,188 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,729,000 | 4,300 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,323 |
Tier 2 risk-based capital | $984,000 | 4,300 |
Total risk weighted assets | $78,657,000 | 4,651 |
Total unused commitments | $8,729,000 | 4,302 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $105,884,000 | 4,983 |
Cash and due from depository institutions | $3,965,000 | 4,260 |
Interest-bearing balances | $626,000 | 5,699 |
Securities | $16,619,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 2,312 |
Net loans & leases | $71,546,000 | 4,744 |
Loan loss allowance | $1,053,000 | 4,685 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,666,000 | 3,144 |
Other real estate owned | $2,545,000 | 4,260 |
Goodwill and other intangibles | $275,000 | 2,298 |
All other assets | $4,001,000 | 3,877 |
Life insurance assets | $1,966,000 | 2,328 |
Total liabilities and capital | $105,884,000 | 4,983 |
Total liabilities | $96,301,000 | 4,933 |
Total deposits | $85,487,000 | 5,075 |
Interest-bearing deposits | $72,675,000 | 5,087 |
Deposits held in domestic offices | $85,487,000 | 5,074 |
% insured | 86.87% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 5,780 |
Total equity capital | $9,583,000 | 5,373 |
Total bank equity capital | $9,583,000 | 5,372 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $5,953,000 | 3,689 |
Undivided profits | $3,330,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $782,000 | 3,990 |
Earning assets | $92,058,000 | 5,110 |
Long-term assets (5+ years) | $30,116,000 | 3,422 |
Average Assets, year-to-date | $105,753,500 | 4,987 |
Average Assets, quarterly | $105,753,500 | 4,987 |
Volatile liabilities | $30,301,000 | 3,919 |
Insider loans | $410,000 | 5,481 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $190,000 | 1,572 |
Unused loan commitments | $5,764,000 | 5,230 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,364 |
Tier 2 risk-based capital | $972,000 | 4,372 |
Total risk weighted assets | $78,690,000 | 4,702 |
Total unused commitments | $5,764,000 | 5,234 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $105,623,000 | 5,010 |
Cash and due from depository institutions | $2,746,000 | 4,060 |
Interest-bearing balances | $1,188,000 | 4,964 |
Securities | $15,708,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 1,728 |
Net loans & leases | $71,740,000 | 4,791 |
Loan loss allowance | $1,008,000 | 4,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,703,000 | 3,164 |
Other real estate owned | $2,766,000 | 4,060 |
Goodwill and other intangibles | $275,000 | 2,310 |
All other assets | $3,979,000 | 3,950 |
Life insurance assets | $1,949,000 | 2,329 |
Total liabilities and capital | $105,623,000 | 5,010 |
Total liabilities | $96,310,000 | 4,946 |
Total deposits | $85,602,000 | 5,090 |
Interest-bearing deposits | $71,428,000 | 5,132 |
Deposits held in domestic offices | $85,602,000 | 5,090 |
% insured | 85.44% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $9,313,000 | 5,453 |
Total bank equity capital | $9,313,000 | 5,452 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $5,953,000 | 3,706 |
Undivided profits | $3,060,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $754,000 | 4,230 |
Earning assets | $93,342,000 | 5,091 |
Long-term assets (5+ years) | $28,923,000 | 3,463 |
Average Assets, year-to-date | $99,420,200 | 5,100 |
Average Assets, quarterly | $101,681,000 | 5,113 |
Volatile liabilities | $29,502,000 | 4,002 |
Insider loans | $446,000 | 5,476 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $255,000 | 1,500 |
Unused loan commitments | $5,104,000 | 5,447 |
Tier 1 (core) risk-based capital | $9,025,000 | 5,420 |
Tier 2 risk-based capital | $983,000 | 4,370 |
Total risk weighted assets | $79,827,000 | 4,712 |
Total unused commitments | $5,104,000 | 5,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $97,739,000 | 5,252 |
Cash and due from depository institutions | $2,904,000 | 4,108 |
Interest-bearing balances | $848,000 | 5,146 |
Securities | $14,758,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $693,000 | 3,910 |
Net loans & leases | $70,292,000 | 4,907 |
Loan loss allowance | $987,000 | 4,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,716,000 | 3,183 |
Other real estate owned | $1,693,000 | 4,108 |
Goodwill and other intangibles | $275,000 | 2,350 |
All other assets | $3,408,000 | 3,953 |
Life insurance assets | $1,932,000 | 2,328 |
Total liabilities and capital | $97,739,000 | 5,252 |
Total liabilities | $88,370,000 | 5,195 |
Total deposits | $77,665,000 | 5,342 |
Interest-bearing deposits | $59,701,000 | 5,604 |
Deposits held in domestic offices | $77,665,000 | 5,341 |
% insured | 87.24% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 6,903 |
Total equity capital | $9,369,000 | 5,568 |
Total bank equity capital | $9,369,000 | 5,567 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $5,953,000 | 3,719 |
Undivided profits | $3,116,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $643,000 | 4,875 |
Earning assets | $86,591,000 | 5,339 |
Long-term assets (5+ years) | $26,561,000 | 3,619 |
Average Assets, year-to-date | $97,869,500 | 5,176 |
Average Assets, quarterly | $98,102,500 | 5,211 |
Volatile liabilities | $26,551,000 | 4,301 |
Insider loans | $526,000 | 5,299 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,782,000 | 6,018 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,552 |
Tier 2 risk-based capital | $938,000 | 4,447 |
Total risk weighted assets | $75,030,000 | 4,901 |
Total unused commitments | $3,782,000 | 6,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $98,466,000 | 5,234 |
Cash and due from depository institutions | $2,981,000 | 4,153 |
Interest-bearing balances | $1,213,000 | 4,536 |
Securities | $15,042,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 3,825 |
Net loans & leases | $69,899,000 | 4,945 |
Loan loss allowance | $955,000 | 4,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,746,000 | 3,199 |
Other real estate owned | $1,697,000 | 4,153 |
Goodwill and other intangibles | $275,000 | 2,352 |
All other assets | $3,577,000 | 3,838 |
Life insurance assets | $1,915,000 | 2,348 |
Total liabilities and capital | $98,466,000 | 5,234 |
Total liabilities | $89,312,000 | 5,165 |
Total deposits | $80,519,000 | 5,237 |
Interest-bearing deposits | $69,020,000 | 5,223 |
Deposits held in domestic offices | $80,519,000 | 5,235 |
% insured | 80.93% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,429 |
Total equity capital | $9,154,000 | 5,621 |
Total bank equity capital | $9,154,000 | 5,619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $5,953,000 | 3,743 |
Undivided profits | $2,901,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $730,000 | 4,427 |
Earning assets | $87,403,000 | 5,315 |
Long-term assets (5+ years) | $26,863,000 | 3,565 |
Average Assets, year-to-date | $97,913,000 | 5,218 |
Average Assets, quarterly | $98,468,500 | 5,216 |
Volatile liabilities | $23,895,000 | 4,565 |
Insider loans | $552,000 | 5,281 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $801,000 | 1,306 |
Unused loan commitments | $5,820,000 | 5,473 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,623 |
Tier 2 risk-based capital | $955,000 | 4,387 |
Total risk weighted assets | $75,829,000 | 4,901 |
Total unused commitments | $5,820,000 | 5,479 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $98,471,000 | 5,255 |
Cash and due from depository institutions | $3,417,000 | 4,098 |
Interest-bearing balances | $1,034,000 | 4,368 |
Securities | $15,914,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 3,410 |
Net loans & leases | $67,771,000 | 5,047 |
Loan loss allowance | $870,000 | 4,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,774,000 | 3,198 |
Other real estate owned | $1,071,000 | 4,098 |
Goodwill and other intangibles | $275,000 | 2,357 |
All other assets | $3,663,000 | 3,794 |
Life insurance assets | $1,898,000 | 2,368 |
Total liabilities and capital | $98,471,000 | 5,255 |
Total liabilities | $89,159,000 | 5,194 |
Total deposits | $78,171,000 | 5,320 |
Interest-bearing deposits | $58,603,000 | 5,688 |
Deposits held in domestic offices | $78,171,000 | 5,318 |
% insured | 86.17% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $488,000 | 5,332 |
Total equity capital | $9,312,000 | 5,612 |
Total bank equity capital | $9,312,000 | 5,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $5,953,000 | 3,740 |
Undivided profits | $3,059,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $719,000 | 4,471 |
Earning assets | $87,305,000 | 5,336 |
Long-term assets (5+ years) | $26,840,000 | 3,485 |
Average Assets, year-to-date | $97,636,500 | 5,251 |
Average Assets, quarterly | $97,636,500 | 5,251 |
Volatile liabilities | $26,643,000 | 4,247 |
Insider loans | $555,000 | 5,298 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $184,000 | 1,692 |
Unused loan commitments | $5,962,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,633 |
Tier 2 risk-based capital | $870,000 | 4,614 |
Total risk weighted assets | $79,324,000 | 4,803 |
Total unused commitments | $5,962,000 | 5,501 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $96,802,000 | 5,276 |
Cash and due from depository institutions | $3,142,000 | 4,364 |
Interest-bearing balances | $415,000 | 4,526 |
Securities | $16,003,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $68,210,000 | 5,055 |
Loan loss allowance | $763,000 | 5,193 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,809,000 | 3,186 |
Other real estate owned | $976,000 | 4,364 |
Goodwill and other intangibles | $275,000 | 2,350 |
All other assets | $3,387,000 | 4,003 |
Life insurance assets | $1,881,000 | 2,384 |
Total liabilities and capital | $96,802,000 | 5,276 |
Total liabilities | $89,187,000 | 5,169 |
Total deposits | $78,377,000 | 5,269 |
Interest-bearing deposits | $57,898,000 | 5,655 |
Deposits held in domestic offices | $78,377,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $310,000 | 6,273 |
Total equity capital | $7,615,000 | 6,210 |
Total bank equity capital | $7,615,000 | 6,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,153,000 | 4,394 |
Undivided profits | $3,162,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $743,000 | 4,587 |
Earning assets | $85,628,000 | 5,369 |
Long-term assets (5+ years) | $23,642,000 | 3,715 |
Average Assets, year-to-date | $91,237,800 | 5,310 |
Average Assets, quarterly | $96,050,000 | 5,257 |
Volatile liabilities | $19,291,000 | 5,005 |
Insider loans | $405,000 | 5,794 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,541,000 | 5,671 |
Tier 1 (core) risk-based capital | $7,266,000 | 6,215 |
Tier 2 risk-based capital | $763,000 | 4,927 |
Total risk weighted assets | $73,732,000 | 5,009 |
Total unused commitments | $5,541,000 | 5,672 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $95,298,000 | 5,312 |
Cash and due from depository institutions | $2,497,000 | 4,412 |
Interest-bearing balances | $850,000 | 3,197 |
Securities | $16,029,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
Net loans & leases | $67,080,000 | 5,070 |
Loan loss allowance | $687,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,874,000 | 3,134 |
Other real estate owned | $987,000 | 4,412 |
Goodwill and other intangibles | $275,000 | 2,412 |
All other assets | $3,506,000 | 3,971 |
Life insurance assets | $1,863,000 | 2,394 |
Total liabilities and capital | $95,298,000 | 5,312 |
Total liabilities | $87,702,000 | 5,175 |
Total deposits | $78,965,000 | 5,213 |
Interest-bearing deposits | $59,867,000 | 5,520 |
Deposits held in domestic offices | $78,965,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,921 |
Total equity capital | $7,596,000 | 6,282 |
Total bank equity capital | $7,596,000 | 6,282 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,153,000 | 4,395 |
Undivided profits | $3,143,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $741,000 | 4,790 |
Earning assets | $85,009,000 | 5,372 |
Long-term assets (5+ years) | $21,574,000 | 3,825 |
Average Assets, year-to-date | $89,846,750 | 5,378 |
Average Assets, quarterly | $92,655,500 | 5,348 |
Volatile liabilities | $25,033,000 | 4,261 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,361,000 | 5,838 |
Tier 1 (core) risk-based capital | $7,355,000 | 6,288 |
Tier 2 risk-based capital | $687,000 | 5,133 |
Total risk weighted assets | $71,750,000 | 5,078 |
Total unused commitments | $5,361,000 | 5,840 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $90,013,000 | 5,456 |
Cash and due from depository institutions | $3,037,000 | 4,382 |
Interest-bearing balances | $369,000 | 3,840 |
Securities | $17,989,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
Net loans & leases | $60,296,000 | 5,341 |
Loan loss allowance | $634,000 | 5,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,737,000 | 3,215 |
Other real estate owned | $821,000 | 4,382 |
Goodwill and other intangibles | $275,000 | 2,429 |
All other assets | $3,458,000 | 3,961 |
Life insurance assets | $1,847,000 | 2,418 |
Total liabilities and capital | $90,013,000 | 5,456 |
Total liabilities | $82,342,000 | 5,362 |
Total deposits | $73,293,000 | 5,424 |
Interest-bearing deposits | $61,748,000 | 5,435 |
Deposits held in domestic offices | $73,293,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,500,000 | 3,345 |
Subordinated debt | $0 | 257 |
All other liabilities | $549,000 | 5,225 |
Total equity capital | $7,671,000 | 6,283 |
Total bank equity capital | $7,671,000 | 6,283 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,153,000 | 4,407 |
Undivided profits | $3,218,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $737,000 | 4,710 |
Earning assets | $79,054,000 | 5,578 |
Long-term assets (5+ years) | $18,757,000 | 4,108 |
Average Assets, year-to-date | $88,029,670 | 5,476 |
Average Assets, quarterly | $88,120,500 | 5,506 |
Volatile liabilities | $22,343,000 | 4,504 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $8,500,000 | 3,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,702,000 | 4,417 |
Tier 1 (core) risk-based capital | $7,431,000 | 6,285 |
Tier 2 risk-based capital | $634,000 | 5,297 |
Total risk weighted assets | $69,999,000 | 5,134 |
Total unused commitments | $11,702,000 | 4,417 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $86,228,000 | 5,573 |
Cash and due from depository institutions | $5,497,000 | 4,219 |
Interest-bearing balances | $3,134,000 | 1,869 |
Securities | $17,890,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $53,520,000 | 5,581 |
Loan loss allowance | $626,000 | 5,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,252,000 | 3,510 |
Other real estate owned | $336,000 | 4,219 |
Goodwill and other intangibles | $275,000 | 2,431 |
All other assets | $3,458,000 | 3,864 |
Life insurance assets | $1,830,000 | 2,422 |
Total liabilities and capital | $86,228,000 | 5,573 |
Total liabilities | $78,354,000 | 5,475 |
Total deposits | $71,226,000 | 5,509 |
Interest-bearing deposits | $60,338,000 | 5,520 |
Deposits held in domestic offices | $71,226,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 5,129 |
Total equity capital | $7,874,000 | 6,287 |
Total bank equity capital | $7,874,000 | 6,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,153,000 | 4,394 |
Undivided profits | $3,421,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $719,000 | 4,786 |
Earning assets | $76,544,000 | 5,666 |
Long-term assets (5+ years) | $14,725,000 | 4,465 |
Average Assets, year-to-date | $87,038,000 | 5,514 |
Average Assets, quarterly | $87,038,000 | 5,514 |
Volatile liabilities | $18,798,000 | 4,935 |
Insider loans | $615,000 | 5,166 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,110,000 | 5,478 |
Tier 1 (core) risk-based capital | $7,486,000 | 6,290 |
Tier 2 risk-based capital | $626,000 | 5,291 |
Total risk weighted assets | $67,499,000 | 5,184 |
Total unused commitments | $7,110,000 | 5,482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $87,848,000 | 5,501 |
Cash and due from depository institutions | $4,261,000 | 4,577 |
Interest-bearing balances | $1,820,000 | 2,029 |
Securities | $17,875,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,097,000 | 5,314 |
Loan loss allowance | $609,000 | 5,559 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,788,000 | 3,843 |
Other real estate owned | $336,000 | 4,577 |
Goodwill and other intangibles | $275,000 | 2,431 |
All other assets | $3,216,000 | 4,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,848,000 | 5,501 |
Total liabilities | $80,032,000 | 5,408 |
Total deposits | $75,428,000 | 5,336 |
Interest-bearing deposits | $63,930,000 | 5,308 |
Deposits held in domestic offices | $75,428,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $7,816,000 | 6,256 |
Total bank equity capital | $7,816,000 | 6,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,153,000 | 4,371 |
Undivided profits | $3,363,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $833,000 | 4,579 |
Earning assets | $78,792,000 | 5,554 |
Long-term assets (5+ years) | $13,166,000 | 4,470 |
Average Assets, year-to-date | $87,253,600 | 5,381 |
Average Assets, quarterly | $87,512,500 | 5,467 |
Volatile liabilities | $21,799,000 | 4,582 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $364,000 | 1,304 |
Unused loan commitments | $4,285,000 | 6,267 |
Tier 1 (core) risk-based capital | $7,507,000 | 6,280 |
Tier 2 risk-based capital | $609,000 | 5,361 |
Total risk weighted assets | $65,938,000 | 5,231 |
Total unused commitments | $4,285,000 | 6,268 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $87,177,000 | 5,483 |
Cash and due from depository institutions | $3,376,000 | 4,694 |
Interest-bearing balances | $1,548,000 | 2,009 |
Securities | $19,378,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,061,000 | 5,322 |
Loan loss allowance | $588,000 | 5,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,551,000 | 4,015 |
Other real estate owned | $476,000 | 4,694 |
Goodwill and other intangibles | $275,000 | 2,435 |
All other assets | $3,060,000 | 4,235 |
Life insurance assets | $1,792,000 | 2,375 |
Total liabilities and capital | $87,177,000 | 5,483 |
Total liabilities | $79,567,000 | 5,377 |
Total deposits | $78,038,000 | 5,186 |
Interest-bearing deposits | $65,419,000 | 5,223 |
Deposits held in domestic offices | $78,038,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $529,000 | 5,657 |
Total equity capital | $7,610,000 | 6,337 |
Total bank equity capital | $7,610,000 | 6,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,153,000 | 4,341 |
Undivided profits | $3,157,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $768,000 | 5,079 |
Earning assets | $78,987,000 | 5,524 |
Long-term assets (5+ years) | $11,072,000 | 4,662 |
Average Assets, year-to-date | $87,105,000 | 5,404 |
Average Assets, quarterly | $86,938,500 | 5,461 |
Volatile liabilities | $22,820,000 | 4,413 |
Insider loans | $581,000 | 5,234 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,513,000 | 6,223 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,323 |
Tier 2 risk-based capital | $588,000 | 5,438 |
Total risk weighted assets | $68,673,000 | 5,096 |
Total unused commitments | $4,513,000 | 6,224 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $86,700,000 | 5,520 |
Cash and due from depository institutions | $6,415,000 | 4,662 |
Interest-bearing balances | $3,553,000 | 1,333 |
Securities | $16,808,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,312,000 | 5,356 |
Loan loss allowance | $694,000 | 5,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,423,000 | 4,116 |
Other real estate owned | $476,000 | 4,662 |
Goodwill and other intangibles | $275,000 | 2,458 |
All other assets | $2,991,000 | 4,266 |
Life insurance assets | $1,782,000 | 2,391 |
Total liabilities and capital | $86,700,000 | 5,520 |
Total liabilities | $79,371,000 | 5,394 |
Total deposits | $77,845,000 | 5,199 |
Interest-bearing deposits | $63,845,000 | 5,296 |
Deposits held in domestic offices | $77,845,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 5,418 |
Total equity capital | $7,329,000 | 6,387 |
Total bank equity capital | $7,329,000 | 6,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,003,000 | 4,396 |
Undivided profits | $3,026,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $766,000 | 4,847 |
Earning assets | $77,673,000 | 5,574 |
Long-term assets (5+ years) | $11,141,000 | 4,593 |
Average Assets, year-to-date | $87,081,000 | 5,445 |
Average Assets, quarterly | $87,638,000 | 5,460 |
Volatile liabilities | $22,387,000 | 4,418 |
Insider loans | $391,000 | 5,845 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,436,000 | 5,969 |
Tier 1 (core) risk-based capital | $7,200,000 | 6,385 |
Tier 2 risk-based capital | $694,000 | 5,022 |
Total risk weighted assets | $66,374,000 | 5,165 |
Total unused commitments | $5,436,000 | 5,969 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $88,576,000 | 5,453 |
Cash and due from depository institutions | $5,931,000 | 4,637 |
Interest-bearing balances | $3,250,000 | 1,528 |
Securities | $16,835,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,324 |
Net loans & leases | $56,592,000 | 5,361 |
Loan loss allowance | $667,000 | 5,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,332,000 | 4,175 |
Other real estate owned | $455,000 | 4,637 |
Goodwill and other intangibles | $275,000 | 2,459 |
All other assets | $3,116,000 | 4,075 |
Life insurance assets | $1,766,000 | 2,393 |
Total liabilities and capital | $88,576,000 | 5,453 |
Total liabilities | $81,224,000 | 5,335 |
Total deposits | $77,756,000 | 5,239 |
Interest-bearing deposits | $63,555,000 | 5,324 |
Deposits held in domestic offices | $77,756,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $7,352,000 | 6,371 |
Total bank equity capital | $7,352,000 | 6,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,003,000 | 4,370 |
Undivided profits | $3,049,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $886,000 | 4,232 |
Earning assets | $79,717,000 | 5,511 |
Long-term assets (5+ years) | $11,670,000 | 4,438 |
Average Assets, year-to-date | $87,271,500 | 5,461 |
Average Assets, quarterly | $87,271,500 | 5,461 |
Volatile liabilities | $22,008,000 | 4,393 |
Insider loans | $622,000 | 5,152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,871,000 | 5,849 |
Tier 1 (core) risk-based capital | $7,157,000 | 6,367 |
Tier 2 risk-based capital | $667,000 | 5,113 |
Total risk weighted assets | $67,301,000 | 5,077 |
Total unused commitments | $5,871,000 | 5,849 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $85,967,000 | 5,516 |
Cash and due from depository institutions | $6,620,000 | 4,925 |
Interest-bearing balances | $3,047,000 | 1,499 |
Securities | $16,283,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $55,365,000 | 5,389 |
Loan loss allowance | $657,000 | 5,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,352,000 | 4,118 |
Other real estate owned | $455,000 | 4,925 |
Goodwill and other intangibles | $275,000 | 2,458 |
All other assets | $3,117,000 | 4,104 |
Life insurance assets | $1,750,000 | 2,370 |
Total liabilities and capital | $85,967,000 | 5,516 |
Total liabilities | $78,638,000 | 5,417 |
Total deposits | $75,149,000 | 5,325 |
Interest-bearing deposits | $60,804,000 | 5,399 |
Deposits held in domestic offices | $75,149,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $489,000 | 5,558 |
Total equity capital | $7,329,000 | 6,330 |
Total bank equity capital | $7,329,000 | 6,330 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,003,000 | 4,336 |
Undivided profits | $3,026,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $180,000 | 8,009 |
Earning assets | $76,195,000 | 5,607 |
Long-term assets (5+ years) | $11,691,000 | 4,412 |
Average Assets, year-to-date | $84,103,800 | 5,430 |
Average Assets, quarterly | $84,605,500 | 5,522 |
Volatile liabilities | $23,291,000 | 4,329 |
Insider loans | $2,000,000 | 2,972 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,336,000 | 5,618 |
Tier 1 (core) risk-based capital | $7,148,000 | 6,337 |
Tier 2 risk-based capital | $657,000 | 5,134 |
Total risk weighted assets | $64,585,000 | 5,176 |
Total unused commitments | $6,336,000 | 5,618 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $83,244,000 | 5,587 |
Cash and due from depository institutions | $3,151,000 | 4,948 |
Interest-bearing balances | $608,000 | 2,890 |
Securities | $16,107,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $56,402,000 | 5,374 |
Loan loss allowance | $673,000 | 5,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,178,000 | 4,286 |
Other real estate owned | $553,000 | 4,948 |
Goodwill and other intangibles | $275,000 | 2,467 |
All other assets | $2,978,000 | 4,273 |
Life insurance assets | $1,734,000 | 2,341 |
Total liabilities and capital | $83,244,000 | 5,587 |
Total liabilities | $76,253,000 | 5,475 |
Total deposits | $72,903,000 | 5,373 |
Interest-bearing deposits | $58,375,000 | 5,491 |
Deposits held in domestic offices | $72,903,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $350,000 | 6,437 |
Total equity capital | $6,991,000 | 6,458 |
Total bank equity capital | $6,991,000 | 6,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,003,000 | 4,317 |
Undivided profits | $2,688,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $747,000 | 4,953 |
Earning assets | $74,717,000 | 5,658 |
Long-term assets (5+ years) | $12,745,000 | 4,195 |
Average Assets, year-to-date | $83,638,000 | 5,473 |
Average Assets, quarterly | $83,611,000 | 5,533 |
Volatile liabilities | $20,850,000 | 4,620 |
Insider loans | $575,000 | 5,277 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,068,000 | 5,443 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,476 |
Tier 2 risk-based capital | $673,000 | 5,084 |
Total risk weighted assets | $64,775,000 | 5,159 |
Total unused commitments | $7,068,000 | 5,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $83,978,000 | 5,542 |
Cash and due from depository institutions | $5,220,000 | 5,082 |
Interest-bearing balances | $1,736,000 | 1,932 |
Securities | $16,374,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,268,000 | 5,345 |
Loan loss allowance | $673,000 | 5,289 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,194,000 | 4,246 |
Other real estate owned | $648,000 | 5,082 |
Goodwill and other intangibles | $275,000 | 2,470 |
All other assets | $2,999,000 | 4,192 |
Life insurance assets | $1,719,000 | 2,312 |
Total liabilities and capital | $83,978,000 | 5,542 |
Total liabilities | $77,153,000 | 5,441 |
Total deposits | $73,416,000 | 5,328 |
Interest-bearing deposits | $57,854,000 | 5,504 |
Deposits held in domestic offices | $73,416,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $237,000 | 6,950 |
Total equity capital | $6,825,000 | 6,440 |
Total bank equity capital | $6,825,000 | 6,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,003,000 | 4,288 |
Undivided profits | $2,522,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $732,000 | 4,626 |
Earning assets | $74,378,000 | 5,634 |
Long-term assets (5+ years) | $6,970,000 | 5,237 |
Average Assets, year-to-date | $83,769,330 | 5,493 |
Average Assets, quarterly | $83,133,000 | 5,553 |
Volatile liabilities | $21,791,000 | 4,447 |
Insider loans | $443,000 | 5,703 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,800,000 | 5,572 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,485 |
Tier 2 risk-based capital | $673,000 | 5,056 |
Total risk weighted assets | $63,396,000 | 5,204 |
Total unused commitments | $6,800,000 | 5,574 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $82,288,000 | 5,596 |
Cash and due from depository institutions | $3,546,000 | 5,176 |
Interest-bearing balances | $1,276,000 | 2,342 |
Securities | $16,630,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,173,000 | 5,280 |
Loan loss allowance | $722,000 | 5,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,197,000 | 4,193 |
Other real estate owned | $529,000 | 5,176 |
Goodwill and other intangibles | $275,000 | 2,457 |
All other assets | $2,938,000 | 4,125 |
Life insurance assets | $1,703,000 | 2,281 |
Total liabilities and capital | $82,288,000 | 5,596 |
Total liabilities | $75,442,000 | 5,497 |
Total deposits | $73,203,000 | 5,327 |
Interest-bearing deposits | $58,023,000 | 5,479 |
Deposits held in domestic offices | $73,203,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $239,000 | 6,831 |
Total equity capital | $6,846,000 | 6,399 |
Total bank equity capital | $6,846,000 | 6,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,003,000 | 4,218 |
Undivided profits | $2,543,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 879 |
Income earned, not collected on loans | $721,000 | 4,470 |
Earning assets | $74,079,000 | 5,636 |
Long-term assets (5+ years) | $7,089,000 | 5,188 |
Average Assets, year-to-date | $83,665,000 | 5,508 |
Average Assets, quarterly | $83,665,000 | 5,508 |
Volatile liabilities | $19,781,000 | 4,528 |
Insider loans | $404,000 | 5,801 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,033,000 | 5,509 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,440 |
Tier 2 risk-based capital | $722,000 | 4,828 |
Total risk weighted assets | $63,041,000 | 5,170 |
Total unused commitments | $7,033,000 | 5,510 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $85,042,000 | 5,468 |
Cash and due from depository institutions | $6,586,000 | 5,186 |
Interest-bearing balances | $4,578,000 | 1,170 |
Securities | $16,791,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $4,026,000 | 2,846 |
Net loans & leases | $52,656,000 | 5,448 |
Loan loss allowance | $715,000 | 5,075 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,383,000 | 5,255 |
Other real estate owned | $442,000 | 5,186 |
Goodwill and other intangibles | $275,000 | 2,448 |
All other assets | $2,883,000 | 4,173 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,042,000 | 5,468 |
Total liabilities | $78,264,000 | 5,368 |
Total deposits | $76,016,000 | 5,181 |
Interest-bearing deposits | $62,287,000 | 5,245 |
Deposits held in domestic offices | $76,016,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,720 |
Total equity capital | $6,778,000 | 6,420 |
Total bank equity capital | $6,778,000 | 6,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,003,000 | 4,181 |
Undivided profits | $2,475,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 657 |
Income earned, not collected on loans | $649,000 | 4,865 |
Earning assets | $78,051,000 | 5,462 |
Long-term assets (5+ years) | $8,991,000 | 4,757 |
Average Assets, year-to-date | $76,551,800 | 5,656 |
Average Assets, quarterly | $80,928,500 | 5,594 |
Volatile liabilities | $18,670,000 | 4,626 |
Insider loans | $414,000 | 5,752 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,810,000 | 5,209 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,447 |
Tier 2 risk-based capital | $715,000 | 4,828 |
Total risk weighted assets | $62,707,000 | 5,178 |
Total unused commitments | $7,810,000 | 5,209 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $76,815,000 | 5,767 |
Cash and due from depository institutions | $6,142,000 | 5,170 |
Interest-bearing balances | $3,210,000 | 1,494 |
Securities | $19,436,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $45,472,000 | 5,852 |
Loan loss allowance | $653,000 | 5,310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,348,000 | 5,273 |
Other real estate owned | $846,000 | 5,170 |
Goodwill and other intangibles | $275,000 | 2,435 |
All other assets | $2,646,000 | 4,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,815,000 | 5,767 |
Total liabilities | $69,861,000 | 5,689 |
Total deposits | $67,682,000 | 5,517 |
Interest-bearing deposits | $52,189,000 | 5,757 |
Deposits held in domestic offices | $67,682,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $6,954,000 | 6,344 |
Total bank equity capital | $6,954,000 | 6,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,003,000 | 4,132 |
Undivided profits | $2,651,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 684 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $68,768,000 | 5,840 |
Long-term assets (5+ years) | $9,696,000 | 4,684 |
Average Assets, year-to-date | $74,429,250 | 5,760 |
Average Assets, quarterly | $76,116,000 | 5,750 |
Volatile liabilities | $15,179,000 | 5,084 |
Insider loans | $447,000 | 5,620 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,248,000 | 5,299 |
Tier 1 (core) risk-based capital | $6,745,000 | 6,389 |
Tier 2 risk-based capital | $653,000 | 5,037 |
Total risk weighted assets | $52,551,000 | 5,638 |
Total unused commitments | $7,248,000 | 5,302 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $75,417,000 | 5,777 |
Cash and due from depository institutions | $5,740,000 | 5,181 |
Interest-bearing balances | $3,597,000 | 1,345 |
Securities | $19,420,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,863,000 | 5,820 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,458,000 | 5,073 |
Other real estate owned | $826,000 | 5,181 |
Goodwill and other intangibles | $275,000 | 2,432 |
All other assets | $2,835,000 | 4,056 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,417,000 | 5,777 |
Total liabilities | $68,507,000 | 5,690 |
Total deposits | $66,293,000 | 5,536 |
Interest-bearing deposits | $51,628,000 | 5,757 |
Deposits held in domestic offices | $66,293,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 6,916 |
Total equity capital | $6,910,000 | 6,311 |
Total bank equity capital | $6,910,000 | 6,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,003,000 | 4,086 |
Undivided profits | $2,607,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 702 |
Income earned, not collected on loans | $573,000 | 4,963 |
Earning assets | $67,880,000 | 5,819 |
Long-term assets (5+ years) | $10,680,000 | 4,570 |
Average Assets, year-to-date | $73,634,000 | 5,775 |
Average Assets, quarterly | $75,022,500 | 5,745 |
Volatile liabilities | $15,586,000 | 4,886 |
Insider loans | $467,000 | 5,550 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,863,000 | 5,716 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,335 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $50,475,000 | 5,676 |
Total unused commitments | $5,863,000 | 5,717 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $74,628,000 | 5,796 |
Cash and due from depository institutions | $6,949,000 | 5,181 |
Interest-bearing balances | $4,995,000 | 1,105 |
Securities | $18,386,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $43,629,000 | 5,849 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,455,000 | 5,080 |
Other real estate owned | $811,000 | 5,181 |
Goodwill and other intangibles | $275,000 | 2,427 |
All other assets | $2,723,000 | 4,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,628,000 | 5,796 |
Total liabilities | $67,874,000 | 5,725 |
Total deposits | $65,648,000 | 5,578 |
Interest-bearing deposits | $52,106,000 | 5,764 |
Deposits held in domestic offices | $65,648,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 6,662 |
Total equity capital | $6,754,000 | 6,327 |
Total bank equity capital | $6,754,000 | 6,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,003,000 | 4,076 |
Undivided profits | $2,451,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 700 |
Income earned, not collected on loans | $495,000 | 5,380 |
Earning assets | $67,410,000 | 5,840 |
Long-term assets (5+ years) | $13,157,000 | 4,255 |
Average Assets, year-to-date | $72,742,500 | 5,861 |
Average Assets, quarterly | $72,742,500 | 5,861 |
Volatile liabilities | $17,435,000 | 4,498 |
Insider loans | $565,000 | 5,197 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,426,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,580,000 | 6,358 |
Tier 2 risk-based capital | $624,000 | 5,140 |
Total risk weighted assets | $49,794,000 | 5,686 |
Total unused commitments | $6,426,000 | 5,523 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $70,857,000 | 5,958 |
Cash and due from depository institutions | $6,608,000 | 5,311 |
Interest-bearing balances | $4,174,000 | 1,264 |
Securities | $15,234,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $42,479,000 | 5,946 |
Loan loss allowance | $670,000 | 5,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,440,000 | 5,093 |
Other real estate owned | $811,000 | 5,311 |
Goodwill and other intangibles | $275,000 | 2,433 |
All other assets | $2,610,000 | 4,143 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,857,000 | 5,958 |
Total liabilities | $63,996,000 | 5,918 |
Total deposits | $61,814,000 | 5,782 |
Interest-bearing deposits | $48,775,000 | 5,971 |
Deposits held in domestic offices | $61,814,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $182,000 | 7,034 |
Total equity capital | $6,861,000 | 6,310 |
Total bank equity capital | $6,861,000 | 6,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,003,000 | 4,041 |
Undivided profits | $2,558,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 669 |
Income earned, not collected on loans | $485,000 | 5,441 |
Earning assets | $63,287,000 | 6,041 |
Long-term assets (5+ years) | $11,112,000 | 4,619 |
Average Assets, year-to-date | $67,836,000 | 5,970 |
Average Assets, quarterly | $68,311,000 | 6,043 |
Volatile liabilities | $10,231,000 | 5,789 |
Insider loans | $431,000 | 5,701 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,600,000 | 5,658 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,326 |
Tier 2 risk-based capital | $606,000 | 5,207 |
Total risk weighted assets | $48,484,000 | 5,775 |
Total unused commitments | $5,600,000 | 5,660 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $65,765,000 | 6,167 |
Cash and due from depository institutions | $5,585,000 | 5,323 |
Interest-bearing balances | $3,134,000 | 1,606 |
Securities | $12,858,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,909,000 | 5,983 |
Loan loss allowance | $652,000 | 5,290 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,482,000 | 4,990 |
Other real estate owned | $795,000 | 5,323 |
Goodwill and other intangibles | $275,000 | 2,395 |
All other assets | $2,861,000 | 3,913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,765,000 | 6,167 |
Total liabilities | $58,989,000 | 6,127 |
Total deposits | $56,443,000 | 6,027 |
Interest-bearing deposits | $43,144,000 | 6,332 |
Deposits held in domestic offices | $56,443,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,277 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,746 |
Total equity capital | $6,776,000 | 6,353 |
Total bank equity capital | $6,776,000 | 6,353 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,003,000 | 4,002 |
Undivided profits | $2,473,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $753,000 | 4,051 |
Earning assets | $57,901,000 | 6,299 |
Long-term assets (5+ years) | $9,602,000 | 4,995 |
Average Assets, year-to-date | $67,080,750 | 6,018 |
Average Assets, quarterly | $65,954,500 | 6,120 |
Volatile liabilities | $10,760,000 | 5,642 |
Insider loans | $495,000 | 5,451 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,253,000 | 6,150 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,377 |
Tier 2 risk-based capital | $566,000 | 5,386 |
Total risk weighted assets | $45,195,000 | 5,958 |
Total unused commitments | $4,253,000 | 6,155 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $66,144,000 | 6,143 |
Cash and due from depository institutions | $5,261,000 | 5,380 |
Interest-bearing balances | $2,886,000 | 1,695 |
Securities | $13,277,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,146,000 | 5,927 |
Loan loss allowance | $799,000 | 4,677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,462,000 | 5,027 |
Other real estate owned | $792,000 | 5,380 |
Goodwill and other intangibles | $275,000 | 2,400 |
All other assets | $2,931,000 | 3,815 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,144,000 | 6,143 |
Total liabilities | $59,544,000 | 6,108 |
Total deposits | $57,356,000 | 5,992 |
Interest-bearing deposits | $44,055,000 | 6,297 |
Deposits held in domestic offices | $57,356,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $6,600,000 | 6,315 |
Total bank equity capital | $6,600,000 | 6,315 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,003,000 | 3,971 |
Undivided profits | $2,297,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 696 |
Income earned, not collected on loans | $780,000 | 3,689 |
Earning assets | $58,309,000 | 6,266 |
Long-term assets (5+ years) | $9,720,000 | 5,102 |
Average Assets, year-to-date | $67,519,330 | 6,044 |
Average Assets, quarterly | $66,154,000 | 6,129 |
Volatile liabilities | $10,318,000 | 5,723 |
Insider loans | $458,000 | 5,610 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,504,000 | 6,558 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,376 |
Tier 2 risk-based capital | $565,000 | 5,371 |
Total risk weighted assets | $44,973,000 | 5,972 |
Total unused commitments | $3,504,000 | 6,561 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $66,164,000 | 6,177 |
Cash and due from depository institutions | $5,580,000 | 5,232 |
Interest-bearing balances | $3,592,000 | 1,649 |
Securities | $12,458,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,414 |
Net loans & leases | $40,604,000 | 5,999 |
Loan loss allowance | $738,000 | 4,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,473,000 | 4,990 |
Other real estate owned | $2,709,000 | 5,232 |
Goodwill and other intangibles | $275,000 | 2,389 |
All other assets | $2,780,000 | 3,800 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,164,000 | 6,177 |
Total liabilities | $59,469,000 | 6,131 |
Total deposits | $57,281,000 | 6,025 |
Interest-bearing deposits | $45,084,000 | 6,267 |
Deposits held in domestic offices | $57,281,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $6,695,000 | 6,364 |
Total bank equity capital | $6,695,000 | 6,364 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,003,000 | 3,942 |
Undivided profits | $2,392,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 735 |
Income earned, not collected on loans | $732,000 | 3,838 |
Earning assets | $56,939,000 | 6,366 |
Long-term assets (5+ years) | $8,032,000 | 5,393 |
Average Assets, year-to-date | $68,207,000 | 6,044 |
Average Assets, quarterly | $68,207,000 | 6,044 |
Volatile liabilities | $10,199,000 | 5,646 |
Insider loans | $620,000 | 5,028 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,553,000 | 6,549 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,343 |
Tier 2 risk-based capital | $566,000 | 5,348 |
Total risk weighted assets | $45,078,000 | 5,918 |
Total unused commitments | $3,553,000 | 6,556 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $70,250,000 | 5,971 |
Cash and due from depository institutions | $4,940,000 | 5,254 |
Interest-bearing balances | $1,503,000 | 2,491 |
Securities | $14,800,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,109,000 | 5,828 |
Loan loss allowance | $756,000 | 4,802 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,511,000 | 4,924 |
Other real estate owned | $2,732,000 | 5,254 |
Goodwill and other intangibles | $275,000 | 2,379 |
All other assets | $2,883,000 | 3,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,250,000 | 5,971 |
Total liabilities | $63,635,000 | 5,906 |
Total deposits | $61,448,000 | 5,794 |
Interest-bearing deposits | $48,953,000 | 5,995 |
Deposits held in domestic offices | $61,448,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,122 |
Total equity capital | $6,615,000 | 6,348 |
Total bank equity capital | $6,615,000 | 6,348 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,003,000 | 3,912 |
Undivided profits | $2,312,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 683 |
Income earned, not collected on loans | $807,000 | 3,649 |
Earning assets | $59,412,000 | 6,200 |
Long-term assets (5+ years) | $7,482,000 | 5,556 |
Average Assets, year-to-date | $73,055,400 | 5,719 |
Average Assets, quarterly | $70,599,000 | 5,924 |
Volatile liabilities | $10,305,000 | 5,624 |
Insider loans | $334,000 | 6,127 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,774,000 | 6,864 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,350 |
Tier 2 risk-based capital | $598,000 | 5,192 |
Total risk weighted assets | $47,642,000 | 5,764 |
Total unused commitments | $2,774,000 | 6,867 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $70,948,000 | 5,937 |
Cash and due from depository institutions | $4,755,000 | 5,153 |
Interest-bearing balances | $2,771,000 | 2,009 |
Securities | $13,941,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,829,000 | 5,702 |
Loan loss allowance | $796,000 | 4,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,498,000 | 4,927 |
Other real estate owned | $2,747,000 | 5,153 |
Goodwill and other intangibles | $275,000 | 2,357 |
All other assets | $2,903,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,948,000 | 5,937 |
Total liabilities | $64,391,000 | 5,886 |
Total deposits | $62,137,000 | 5,742 |
Interest-bearing deposits | $49,948,000 | 5,938 |
Deposits held in domestic offices | $62,137,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $254,000 | 6,802 |
Total equity capital | $6,557,000 | 6,371 |
Total bank equity capital | $6,557,000 | 6,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,003,000 | 3,853 |
Undivided profits | $2,254,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $778,000 | 3,956 |
Earning assets | $61,541,000 | 6,108 |
Long-term assets (5+ years) | $8,658,000 | 5,282 |
Average Assets, year-to-date | $73,756,750 | 5,723 |
Average Assets, quarterly | $73,190,000 | 5,809 |
Volatile liabilities | $15,162,000 | 4,586 |
Insider loans | $329,000 | 6,174 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,619,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,393 |
Tier 2 risk-based capital | $623,000 | 5,065 |
Total risk weighted assets | $49,632,000 | 5,611 |
Total unused commitments | $2,619,000 | 6,972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $75,432,000 | 5,724 |
Cash and due from depository institutions | $5,545,000 | 5,170 |
Interest-bearing balances | $3,247,000 | 1,963 |
Securities | $14,670,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,394 |
Net loans & leases | $46,052,000 | 5,608 |
Loan loss allowance | $915,000 | 4,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,524,000 | 4,866 |
Other real estate owned | $2,662,000 | 5,170 |
Goodwill and other intangibles | $275,000 | 2,313 |
All other assets | $3,344,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,432,000 | 5,724 |
Total liabilities | $68,742,000 | 5,660 |
Total deposits | $68,548,000 | 5,411 |
Interest-bearing deposits | $55,410,000 | 5,593 |
Deposits held in domestic offices | $68,548,000 | 5,409 |
% 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 | $194,000 | 7,440 |
Total equity capital | $6,690,000 | 6,289 |
Total bank equity capital | $6,690,000 | 6,289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,003,000 | 3,812 |
Undivided profits | $2,387,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,055 |
Income earned, not collected on loans | $854,000 | 3,490 |
Earning assets | $65,329,000 | 5,893 |
Long-term assets (5+ years) | $7,428,000 | 5,482 |
Average Assets, year-to-date | $74,693,000 | 5,696 |
Average Assets, quarterly | $74,483,000 | 5,730 |
Volatile liabilities | $15,404,000 | 4,510 |
Insider loans | $655,000 | 4,883 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,675,000 | 6,929 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,305 |
Tier 2 risk-based capital | $639,000 | 4,960 |
Total risk weighted assets | $50,852,000 | 5,491 |
Total unused commitments | $2,675,000 | 6,938 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $73,534,000 | 5,766 |
Cash and due from depository institutions | $4,414,000 | 5,143 |
Interest-bearing balances | $1,970,000 | 2,532 |
Securities | $15,606,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $48,263,000 | 5,423 |
Loan loss allowance | $938,000 | 4,058 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,538,000 | 4,823 |
Other real estate owned | $852,000 | 5,143 |
Goodwill and other intangibles | $275,000 | 2,293 |
All other assets | $1,886,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,534,000 | 5,766 |
Total liabilities | $67,010,000 | 5,698 |
Total deposits | $66,617,000 | 5,475 |
Interest-bearing deposits | $54,103,000 | 5,653 |
Deposits held in domestic offices | $66,617,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,809 |
Total equity capital | $6,524,000 | 6,305 |
Total bank equity capital | $6,524,000 | 6,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,003,000 | 3,762 |
Undivided profits | $2,221,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,028 |
Income earned, not collected on loans | $829,000 | 3,602 |
Earning assets | $66,539,000 | 5,785 |
Long-term assets (5+ years) | $12,249,000 | 4,459 |
Average Assets, year-to-date | $74,323,500 | 5,704 |
Average Assets, quarterly | $74,323,500 | 5,704 |
Volatile liabilities | $14,952,000 | 4,541 |
Insider loans | $616,000 | 4,988 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,744,000 | 6,868 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,337 |
Tier 2 risk-based capital | $615,000 | 5,023 |
Total risk weighted assets | $48,868,000 | 5,585 |
Total unused commitments | $2,744,000 | 6,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $75,113,000 | 5,672 |
Cash and due from depository institutions | $3,486,000 | 5,382 |
Interest-bearing balances | $895,000 | 3,212 |
Securities | $14,692,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $51,031,000 | 5,265 |
Loan loss allowance | $996,000 | 3,820 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,563,000 | 4,762 |
Other real estate owned | $908,000 | 5,382 |
Goodwill and other intangibles | $275,000 | 2,262 |
All other assets | $1,758,000 | 4,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,113,000 | 5,672 |
Total liabilities | $68,521,000 | 5,587 |
Total deposits | $68,111,000 | 5,350 |
Interest-bearing deposits | $58,048,000 | 5,341 |
Deposits held in domestic offices | $68,111,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,806 |
Total equity capital | $6,592,000 | 6,231 |
Total bank equity capital | $6,592,000 | 6,231 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,003,000 | 3,720 |
Undivided profits | $2,289,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $894,000 | 3,536 |
Earning assets | $68,018,000 | 5,688 |
Long-term assets (5+ years) | $7,809,000 | 5,287 |
Average Assets, year-to-date | $73,581,800 | 5,560 |
Average Assets, quarterly | $73,700,000 | 5,681 |
Volatile liabilities | $15,011,000 | 4,494 |
Insider loans | $481,000 | 5,529 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,395,000 | 6,973 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,251 |
Tier 2 risk-based capital | $636,000 | 4,878 |
Total risk weighted assets | $50,531,000 | 5,437 |
Total unused commitments | $2,395,000 | 6,976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $74,017,000 | 5,616 |
Cash and due from depository institutions | $4,824,000 | 5,661 |
Interest-bearing balances | $2,043,000 | 2,241 |
Securities | $12,405,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,604 |
Net loans & leases | $52,396,000 | 5,120 |
Loan loss allowance | $1,281,000 | 2,944 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,494,000 | 4,846 |
Other real estate owned | $610,000 | 5,661 |
Goodwill and other intangibles | $275,000 | 2,210 |
All other assets | $1,623,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,017,000 | 5,616 |
Total liabilities | $67,941,000 | 5,529 |
Total deposits | $65,267,000 | 5,394 |
Interest-bearing deposits | $56,765,000 | 5,323 |
Deposits held in domestic offices | $65,267,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,005 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 5,573 |
Total equity capital | $6,076,000 | 6,384 |
Total bank equity capital | $6,076,000 | 6,384 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,003,000 | 3,641 |
Undivided profits | $1,773,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 475 |
Income earned, not collected on loans | $837,000 | 4,058 |
Earning assets | $67,234,000 | 5,638 |
Long-term assets (5+ years) | $8,684,000 | 5,094 |
Average Assets, year-to-date | $69,510,000 | 5,658 |
Average Assets, quarterly | $71,943,000 | 5,683 |
Volatile liabilities | $18,639,000 | 3,870 |
Insider loans | $511,000 | 5,360 |
FHLB advances | $2,200,000 | 3,780 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,273,000 | 6,441 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,379 |
Tier 2 risk-based capital | $664,000 | 4,598 |
Total risk weighted assets | $52,521,000 | 5,260 |
Total unused commitments | $3,273,000 | 6,447 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $66,736,000 | 5,864 |
Cash and due from depository institutions | $1,366,000 | 5,727 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $12,472,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $49,187,000 | 5,224 |
Loan loss allowance | $623,000 | 4,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,571,000 | 4,718 |
Other real estate owned | $373,000 | 5,727 |
Goodwill and other intangibles | $312,000 | 2,094 |
All other assets | $955,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,736,000 | 5,864 |
Total liabilities | $60,875,000 | 5,778 |
Total deposits | $52,817,000 | 5,991 |
Interest-bearing deposits | $45,180,000 | 6,021 |
Deposits held in domestic offices | $52,817,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,382 |
Subordinated debt | $0 | 239 |
All other liabilities | $558,000 | 5,416 |
Total equity capital | $5,861,000 | 6,461 |
Total bank equity capital | $5,861,000 | 6,461 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $4,003,000 | 3,568 |
Undivided profits | $1,558,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 282 |
Income earned, not collected on loans | $626,000 | 4,325 |
Earning assets | $62,201,000 | 5,805 |
Long-term assets (5+ years) | $8,359,000 | 4,963 |
Average Assets, year-to-date | $64,147,600 | 5,804 |
Average Assets, quarterly | $66,937,000 | 5,807 |
Volatile liabilities | $17,462,000 | 4,018 |
Insider loans | $555,000 | 5,203 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,829,000 | 7,453 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,428 |
Tier 2 risk-based capital | $600,770 | 4,806 |
Total risk weighted assets | $48,039,270 | 5,457 |
Total unused commitments | $1,829,000 | 7,458 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $60,605,000 | 6,205 |
Cash and due from depository institutions | $3,715,000 | 5,920 |
Interest-bearing balances | $787,000 | 2,702 |
Securities | $16,334,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,224,000 | 6,089 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,625,000 | 4,605 |
Other real estate owned | $447,000 | 5,920 |
Goodwill and other intangibles | $348,000 | 2,098 |
All other assets | $912,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,605,000 | 6,205 |
Total liabilities | $55,576,000 | 6,133 |
Total deposits | $50,557,000 | 6,205 |
Interest-bearing deposits | $42,899,000 | 6,253 |
Deposits held in domestic offices | $50,557,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,700,000 | 2,979 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $5,029,000 | 6,967 |
Total bank equity capital | $5,029,000 | 6,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,003,000 | 3,531 |
Undivided profits | $726,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $386,000 | 5,536 |
Earning assets | $54,345,000 | 6,252 |
Long-term assets (5+ years) | $11,580,000 | 4,532 |
Average Assets, year-to-date | $57,800,400 | 6,209 |
Average Assets, quarterly | $58,336,000 | 6,297 |
Volatile liabilities | $14,618,000 | 4,313 |
Insider loans | $376,000 | 6,008 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,249,000 | 6,499 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,947 |
Tier 2 risk-based capital | $470,000 | 5,537 |
Total risk weighted assets | $38,891,500 | 6,113 |
Total unused commitments | $3,249,000 | 6,504 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $54,327,000 | 6,658 |
Cash and due from depository institutions | $1,646,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,611,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $31,449,000 | 6,555 |
Loan loss allowance | $387,000 | 6,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,715,000 | 4,376 |
Other real estate owned | $373,000 | 6,148 |
Goodwill and other intangibles | $385,000 | 1,994 |
All other assets | $648,000 | 7,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,327,000 | 6,658 |
Total liabilities | $49,084,000 | 6,604 |
Total deposits | $48,733,000 | 6,413 |
Interest-bearing deposits | $41,006,000 | 6,472 |
Deposits held in domestic offices | $48,733,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $351,000 | 6,967 |
Total equity capital | $5,243,000 | 6,905 |
Total bank equity capital | $5,243,000 | 6,905 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,003,000 | 3,382 |
Undivided profits | $940,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $389,000 | 5,604 |
Earning assets | $49,560,000 | 6,680 |
Long-term assets (5+ years) | $11,411,000 | 4,417 |
Average Assets, year-to-date | $55,979,800 | 6,315 |
Average Assets, quarterly | $54,164,500 | 6,590 |
Volatile liabilities | $7,418,000 | 5,888 |
Insider loans | $400,000 | 5,828 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,152,000 | 7,316 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,054 |
Tier 2 risk-based capital | $387,000 | 6,112 |
Total risk weighted assets | $34,578,800 | 6,416 |
Total unused commitments | $2,152,000 | 7,328 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $58,152,000 | 6,473 |
Cash and due from depository institutions | $1,672,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,912,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $27,598,000 | 7,163 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,530,000 | 4,656 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $421,000 | 1,868 |
All other assets | $719,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,152,000 | 6,473 |
Total liabilities | $53,229,000 | 6,381 |
Total deposits | $50,845,000 | 6,336 |
Interest-bearing deposits | $44,045,000 | 6,272 |
Deposits held in domestic offices | $50,845,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $384,000 | 6,877 |
Total equity capital | $4,923,000 | 7,231 |
Total bank equity capital | $4,923,000 | 7,231 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,003,000 | 3,324 |
Undivided profits | $620,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,053 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $53,810,000 | 6,428 |
Long-term assets (5+ years) | $9,557,000 | 4,438 |
Average Assets, year-to-date | $48,790,000 | 6,958 |
Average Assets, quarterly | $56,617,000 | 6,533 |
Volatile liabilities | $16,630,000 | 3,477 |
Insider loans | $428,000 | 5,815 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,763,000 | 7,729 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,446 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $31,059,900 | 6,858 |
Total unused commitments | $1,763,000 | 7,738 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $42,476,000 | 7,921 |
Cash and due from depository institutions | $1,373,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,651,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $21,568,000 | 8,176 |
Loan loss allowance | $372,000 | 7,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,608,000 | 4,465 |
Other real estate owned | $165,000 | 7,449 |
Goodwill and other intangibles | $458,000 | 1,724 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,476,000 | 7,921 |
Total liabilities | $37,834,000 | 7,940 |
Total deposits | $35,565,000 | 8,005 |
Interest-bearing deposits | $28,867,000 | 8,203 |
Deposits held in domestic offices | $35,565,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $269,000 | 8,260 |
Total equity capital | $4,642,000 | 7,560 |
Total bank equity capital | $4,642,000 | 7,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $4,003,000 | 3,407 |
Undivided profits | $339,000 | 10,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
Income earned, not collected on loans | $206,000 | 8,361 |
Earning assets | $38,419,000 | 7,958 |
Long-term assets (5+ years) | $11,236,000 | 3,934 |
Average Assets, year-to-date | $41,252,200 | 7,901 |
Average Assets, quarterly | $42,562,500 | 7,859 |
Volatile liabilities | $4,652,000 | 7,305 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,429,000 | 8,209 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,771 |
Tier 2 risk-based capital | $301,890 | 7,196 |
Total risk weighted assets | $24,081,090 | 7,935 |
Total unused commitments | $1,429,000 | 8,218 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $39,215,000 | 8,466 |
Cash and due from depository institutions | $1,244,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,917,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,589,000 | 8,693 |
Loan loss allowance | $426,000 | 6,707 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,329,000 | 5,048 |
Other real estate owned | $125,000 | 7,557 |
Goodwill and other intangibles | $495,000 | 1,555 |
All other assets | $516,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,215,000 | 8,466 |
Total liabilities | $34,593,000 | 8,525 |
Total deposits | $31,783,000 | 8,714 |
Interest-bearing deposits | $26,040,000 | 8,877 |
Deposits held in domestic offices | $31,783,000 | 8,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,033 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $360,000 | 7,597 |
Total equity capital | $4,622,000 | 7,699 |
Total bank equity capital | $4,622,000 | 7,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,003,000 | 3,418 |
Undivided profits | $319,000 | 10,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $35,506,000 | 8,499 |
Long-term assets (5+ years) | $10,094,000 | 4,020 |
Average Assets, year-to-date | $38,105,800 | 8,399 |
Average Assets, quarterly | $39,145,500 | 8,418 |
Volatile liabilities | $3,482,000 | 8,107 |
Insider loans | $319,000 | 6,882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $911,000 | 9,151 |
Tier 1 (core) risk-based capital | $4,059,000 | 8,158 |
Tier 2 risk-based capital | $283,010 | 7,568 |
Total risk weighted assets | $22,497,910 | 8,337 |
Total unused commitments | $911,000 | 9,161 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $35,991,000 | 9,024 |
Cash and due from depository institutions | $1,366,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,631,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,382,000 | 9,499 |
Loan loss allowance | $466,000 | 6,496 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,388,000 | 4,906 |
Other real estate owned | $128,000 | 7,248 |
Goodwill and other intangibles | $531,000 | 1,411 |
All other assets | $565,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,991,000 | 9,024 |
Total liabilities | $31,702,000 | 9,122 |
Total deposits | $31,182,000 | 9,005 |
Interest-bearing deposits | $25,200,000 | 9,210 |
Deposits held in domestic offices | $31,182,000 | 9,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $4,289,000 | 7,868 |
Total bank equity capital | $4,289,000 | 7,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,003,000 | 3,308 |
Undivided profits | $-14,000 | 11,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $32,013,000 | 9,120 |
Long-term assets (5+ years) | $3,516,000 | 6,999 |
Average Assets, year-to-date | $35,635,000 | 8,976 |
Average Assets, quarterly | $35,884,500 | 9,007 |
Volatile liabilities | $1,762,000 | 9,994 |
Insider loans | $128,000 | 9,045 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $741,000 | 9,724 |
Tier 1 (core) risk-based capital | $3,869,000 | 8,438 |
Tier 2 risk-based capital | $240,040 | 8,415 |
Total risk weighted assets | $18,977,240 | 9,189 |
Total unused commitments | $741,000 | 9,729 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $35,417,000 | 9,437 |
Cash and due from depository institutions | $2,434,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,892,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $17,306,000 | 9,434 |
Loan loss allowance | $576,000 | 5,753 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $945,000 | 6,365 |
Other real estate owned | $327,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $513,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,417,000 | 9,437 |
Total liabilities | $31,984,000 | 9,415 |
Total deposits | $31,830,000 | 9,265 |
Interest-bearing deposits | $26,406,000 | 9,426 |
Deposits held in domestic offices | $31,830,000 | 9,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $3,433,000 | 9,151 |
Total bank equity capital | $3,433,000 | 9,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,133,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $31,198,000 | 9,590 |
Long-term assets (5+ years) | $701,000 | 10,370 |
Average Assets, year-to-date | $35,750,800 | 9,219 |
Average Assets, quarterly | $35,800,000 | 9,329 |
Volatile liabilities | $2,343,000 | 9,220 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $236,000 | 11,347 |
Tier 1 (core) risk-based capital | $3,433,000 | 9,091 |
Tier 2 risk-based capital | $241,110 | 8,528 |
Total risk weighted assets | $18,953,610 | 9,417 |
Total unused commitments | $236,000 | 11,354 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $34,847,000 | 9,710 |
Cash and due from depository institutions | $2,252,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,606,000 | 9,321 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $20,209,000 | 8,872 |
Loan loss allowance | $602,000 | 5,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,022,000 | 6,111 |
Other real estate owned | $256,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $502,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,847,000 | 9,710 |
Total liabilities | $31,599,000 | 9,699 |
Total deposits | $31,391,000 | 9,580 |
Interest-bearing deposits | $26,479,000 | 9,649 |
Deposits held in domestic offices | $31,391,000 | 9,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $208,000 | 9,852 |
Total equity capital | $3,248,000 | 9,329 |
Total bank equity capital | $3,248,000 | 9,329 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,948,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $30,815,000 | 9,828 |
Long-term assets (5+ years) | $1,051,000 | 10,186 |
Average Assets, year-to-date | $35,737,800 | 9,430 |
Average Assets, quarterly | $35,319,000 | 9,574 |
Volatile liabilities | $2,566,000 | 9,162 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $573,000 | 10,323 |
Tier 1 (core) risk-based capital | $3,248,000 | 9,257 |
Tier 2 risk-based capital | $262,370 | 8,201 |
Total risk weighted assets | $20,650,170 | 9,152 |
Total unused commitments | $573,000 | 10,346 |
Derivatives | $0 | 651 |