Home > State Bank of Whittington > Assets and Liabilities
State Bank of Whittington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $174,666,000 | 3,223 |
Cash and due from depository institutions | $11,598,000 | 2,435 |
Interest-bearing balances | $6,703,000 | 2,881 |
Securities | $50,357,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,394 |
Net loans & leases | $101,261,000 | 3,206 |
Loan loss allowance | $1,047,000 | 3,378 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,346,000 | 1,816 |
Other real estate owned | $35,000 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,552,000 | 3,117 |
Life insurance assets | $3,239,000 | 2,195 |
Total liabilities and capital | $174,666,000 | 3,193 |
Total liabilities | $160,911,000 | 3,144 |
Total deposits | $159,791,000 | 3,104 |
Interest-bearing deposits | $96,067,000 | 3,327 |
Deposits held in domestic offices | $159,791,000 | 3,103 |
% insured | 84.92% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,120,000 | 3,024 |
Total equity capital | $13,755,000 | 3,496 |
Total bank equity capital | $13,755,000 | 3,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $287,000 | 2,720 |
Surplus | $3,003,000 | 3,187 |
Undivided profits | $10,465,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $960,000 | 3,087 |
Earning assets | $158,838,000 | 3,201 |
Long-term assets (5+ years) | $45,619,000 | 3,071 |
Average Assets, year-to-date | $172,572,400 | 3,178 |
Average Assets, quarterly | $175,224,000 | 3,179 |
Volatile liabilities | $7,985,000 | 3,562 |
Insider loans | $414,000 | 3,114 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,823,000 | 3,506 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,342 |
Tier 2 risk-based capital | $1,047,000 | 2,195 |
Total risk weighted assets | $122,408,000 | 2,111 |
Total unused commitments | $8,823,000 | 3,506 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $175,782,000 | 3,215 |
Cash and due from depository institutions | $14,569,000 | 2,381 |
Interest-bearing balances | $7,444,000 | 2,780 |
Securities | $48,901,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 1,038 |
Net loans & leases | $99,876,000 | 3,196 |
Loan loss allowance | $1,082,000 | 3,343 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,238,000 | 1,842 |
Other real estate owned | $35,000 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,499,000 | 3,168 |
Life insurance assets | $3,216,000 | 2,216 |
Total liabilities and capital | $175,782,000 | 3,180 |
Total liabilities | $164,183,000 | 3,121 |
Total deposits | $158,972,000 | 3,118 |
Interest-bearing deposits | $97,830,000 | 3,290 |
Deposits held in domestic offices | $158,972,000 | 3,117 |
% insured | 84.63% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,211,000 | 2,963 |
Total equity capital | $11,599,000 | 3,590 |
Total bank equity capital | $11,599,000 | 3,589 |
Perpetual preferred stock | $0 | 116 |
Common stock | $287,000 | 2,737 |
Surplus | $3,003,000 | 3,194 |
Undivided profits | $8,309,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,095,000 | 2,896 |
Earning assets | $157,885,000 | 3,203 |
Long-term assets (5+ years) | $44,168,000 | 3,121 |
Average Assets, year-to-date | $172,049,000 | 3,192 |
Average Assets, quarterly | $173,860,000 | 3,184 |
Volatile liabilities | $12,967,000 | 3,107 |
Insider loans | $617,000 | 2,857 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,092,000 | 3,577 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,361 |
Tier 2 risk-based capital | $1,082,000 | 2,180 |
Total risk weighted assets | $111,280,000 | 2,167 |
Total unused commitments | $8,092,000 | 3,577 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $171,938,000 | 3,239 |
Cash and due from depository institutions | $10,236,000 | 2,434 |
Interest-bearing balances | $7,692,000 | 2,703 |
Securities | $51,777,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,167 |
Net loans & leases | $98,059,000 | 3,203 |
Loan loss allowance | $1,062,000 | 3,363 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,211,000 | 1,845 |
Other real estate owned | $34,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,363,000 | 3,140 |
Life insurance assets | $3,194,000 | 2,219 |
Total liabilities and capital | $171,938,000 | 3,202 |
Total liabilities | $159,860,000 | 3,153 |
Total deposits | $154,474,000 | 3,153 |
Interest-bearing deposits | $98,577,000 | 3,287 |
Deposits held in domestic offices | $154,474,000 | 3,152 |
% insured | 87.13% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,386,000 | 2,695 |
Total equity capital | $12,078,000 | 3,594 |
Total bank equity capital | $12,078,000 | 3,592 |
Perpetual preferred stock | $0 | 119 |
Common stock | $287,000 | 2,742 |
Surplus | $3,003,000 | 3,206 |
Undivided profits | $8,788,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,033,000 | 2,848 |
Earning assets | $158,786,000 | 3,200 |
Long-term assets (5+ years) | $45,766,000 | 3,128 |
Average Assets, year-to-date | $170,804,667 | 3,210 |
Average Assets, quarterly | $171,369,500 | 3,205 |
Volatile liabilities | $10,390,000 | 3,220 |
Insider loans | $313,000 | 3,267 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,510,000 | 3,490 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,384 |
Tier 2 risk-based capital | $1,062,000 | 2,198 |
Total risk weighted assets | $120,065,000 | 2,117 |
Total unused commitments | $9,510,000 | 3,491 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $170,801,000 | 3,258 |
Cash and due from depository institutions | $12,686,000 | 2,542 |
Interest-bearing balances | $7,692,000 | 2,906 |
Securities | $55,454,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,431 |
Net loans & leases | $91,534,000 | 3,299 |
Loan loss allowance | $1,061,000 | 3,393 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,214,000 | 1,831 |
Other real estate owned | $35,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,160,000 | 3,171 |
Life insurance assets | $3,172,000 | 2,243 |
Total liabilities and capital | $170,801,000 | 3,258 |
Total liabilities | $158,892,000 | 3,201 |
Total deposits | $157,669,000 | 3,152 |
Interest-bearing deposits | $99,885,000 | 3,321 |
Deposits held in domestic offices | $157,669,000 | 3,151 |
% insured | 86.28% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,223,000 | 2,756 |
Total equity capital | $11,909,000 | 3,613 |
Total bank equity capital | $11,909,000 | 3,613 |
Perpetual preferred stock | $0 | 77 |
Common stock | $287,000 | 2,742 |
Surplus | $3,003,000 | 3,255 |
Undivided profits | $8,619,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $825,000 | 3,061 |
Earning assets | $155,398,000 | 3,280 |
Long-term assets (5+ years) | $42,658,000 | 3,273 |
Average Assets, year-to-date | $170,238,000 | 3,259 |
Average Assets, quarterly | $170,238,000 | 3,259 |
Volatile liabilities | $3,375,000 | 3,905 |
Insider loans | $321,000 | 3,257 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,874,000 | 3,525 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,431 |
Tier 2 risk-based capital | $1,061,000 | 2,238 |
Total risk weighted assets | $112,650,000 | 2,203 |
Total unused commitments | $9,874,000 | 3,525 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $169,675,000 | 3,280 |
Cash and due from depository institutions | $12,793,000 | 2,560 |
Interest-bearing balances | $7,937,000 | 2,653 |
Securities | $55,628,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,409 |
Net loans & leases | $90,359,000 | 3,330 |
Loan loss allowance | $1,042,000 | 3,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,163,000 | 1,844 |
Other real estate owned | $35,000 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,188,000 | 3,214 |
Life insurance assets | $3,151,000 | 2,258 |
Total liabilities and capital | $169,675,000 | 3,280 |
Total liabilities | $158,827,000 | 3,228 |
Total deposits | $157,797,000 | 3,181 |
Interest-bearing deposits | $100,698,000 | 3,334 |
Deposits held in domestic offices | $157,797,000 | 3,181 |
% insured | 83.58% | 1,059 |
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 | $1,030,000 | 2,778 |
Total equity capital | $10,848,000 | 3,689 |
Total bank equity capital | $10,848,000 | 3,688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $287,000 | 2,757 |
Surplus | $3,003,000 | 3,265 |
Undivided profits | $7,558,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $858,000 | 3,091 |
Earning assets | $154,433,000 | 3,295 |
Long-term assets (5+ years) | $44,616,000 | 3,285 |
Average Assets, year-to-date | $169,238,400 | 3,274 |
Average Assets, quarterly | $168,803,000 | 3,282 |
Volatile liabilities | $2,502,000 | 4,021 |
Insider loans | $330,000 | 3,270 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,871,000 | 3,504 |
Tier 1 (core) risk-based capital | $17,112,000 | 3,446 |
Tier 2 risk-based capital | $1,042,000 | 2,252 |
Total risk weighted assets | $112,757,000 | 2,225 |
Total unused commitments | $9,871,000 | 3,504 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $167,931,000 | 3,306 |
Cash and due from depository institutions | $14,489,000 | 2,598 |
Interest-bearing balances | $8,431,000 | 2,826 |
Securities | $55,390,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,202 |
Net loans & leases | $86,814,000 | 3,370 |
Loan loss allowance | $1,097,000 | 3,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,692,000 | 1,900 |
Other real estate owned | $64,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,067,000 | 3,238 |
Life insurance assets | $3,131,000 | 2,271 |
Total liabilities and capital | $167,931,000 | 3,306 |
Total liabilities | $157,975,000 | 3,258 |
Total deposits | $156,799,000 | 3,223 |
Interest-bearing deposits | $99,624,000 | 3,373 |
Deposits held in domestic offices | $156,799,000 | 3,222 |
% insured | 85.61% | 799 |
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 | $1,176,000 | 2,683 |
Total equity capital | $9,956,000 | 3,741 |
Total bank equity capital | $9,956,000 | 3,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $287,000 | 2,782 |
Surplus | $3,003,000 | 3,273 |
Undivided profits | $6,666,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $737,000 | 3,206 |
Earning assets | $152,050,000 | 3,332 |
Long-term assets (5+ years) | $45,434,000 | 3,280 |
Average Assets, year-to-date | $169,129,250 | 3,305 |
Average Assets, quarterly | $167,915,000 | 3,315 |
Volatile liabilities | $1,495,000 | 4,205 |
Insider loans | $338,000 | 3,271 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,951,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,057,000 | 3,448 |
Tier 2 risk-based capital | $1,097,000 | 2,243 |
Total risk weighted assets | $109,650,000 | 2,273 |
Total unused commitments | $9,951,000 | 3,539 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $167,899,000 | 3,358 |
Cash and due from depository institutions | $14,454,000 | 2,580 |
Interest-bearing balances | $8,926,000 | 3,059 |
Securities | $58,598,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 1,023 |
Net loans & leases | $82,855,000 | 3,434 |
Loan loss allowance | $1,069,000 | 3,433 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,742,000 | 2,119 |
Other real estate owned | $81,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,076,000 | 3,193 |
Life insurance assets | $3,110,000 | 2,298 |
Total liabilities and capital | $167,899,000 | 3,358 |
Total liabilities | $156,300,000 | 3,308 |
Total deposits | $155,035,000 | 3,279 |
Interest-bearing deposits | $98,374,000 | 3,454 |
Deposits held in domestic offices | $155,035,000 | 3,278 |
% insured | 86.46% | 713 |
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 | $1,265,000 | 2,490 |
Total equity capital | $11,599,000 | 3,667 |
Total bank equity capital | $11,599,000 | 3,667 |
Perpetual preferred stock | $0 | 74 |
Common stock | $287,000 | 2,785 |
Surplus | $3,003,000 | 3,274 |
Undivided profits | $8,309,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $759,000 | 3,091 |
Earning assets | $153,472,000 | 3,372 |
Long-term assets (5+ years) | $50,177,000 | 3,241 |
Average Assets, year-to-date | $169,528,667 | 3,339 |
Average Assets, quarterly | $169,657,000 | 3,339 |
Volatile liabilities | $495,000 | 4,544 |
Insider loans | $438,000 | 3,174 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,105,000 | 3,514 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,485 |
Tier 2 risk-based capital | $1,069,000 | 2,262 |
Total risk weighted assets | $106,733,000 | 2,270 |
Total unused commitments | $11,105,000 | 3,514 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $171,415,000 | 3,337 |
Cash and due from depository institutions | $18,091,000 | 2,468 |
Interest-bearing balances | $9,414,000 | 3,468 |
Securities | $59,428,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 1,006 |
Net loans & leases | $81,717,000 | 3,423 |
Loan loss allowance | $1,107,000 | 3,401 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,205,000 | 2,283 |
Other real estate owned | $98,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,964,000 | 3,142 |
Life insurance assets | $3,090,000 | 2,292 |
Total liabilities and capital | $171,415,000 | 3,337 |
Total liabilities | $158,222,000 | 3,304 |
Total deposits | $157,132,000 | 3,276 |
Interest-bearing deposits | $100,737,000 | 3,434 |
Deposits held in domestic offices | $157,132,000 | 3,275 |
% insured | 85.54% | 847 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,090,000 | 2,631 |
Total equity capital | $13,193,000 | 3,665 |
Total bank equity capital | $13,193,000 | 3,665 |
Perpetual preferred stock | $0 | 68 |
Common stock | $287,000 | 2,791 |
Surplus | $3,003,000 | 3,276 |
Undivided profits | $9,903,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $710,000 | 3,079 |
Earning assets | $154,471,000 | 3,375 |
Long-term assets (5+ years) | $50,661,000 | 3,246 |
Average Assets, year-to-date | $170,343,500 | 3,342 |
Average Assets, quarterly | $170,343,500 | 3,342 |
Volatile liabilities | $495,000 | 4,567 |
Insider loans | $510,000 | 3,103 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,213,000 | 3,513 |
Tier 1 (core) risk-based capital | $16,451,000 | 3,493 |
Tier 2 risk-based capital | $1,107,000 | 2,236 |
Total risk weighted assets | $97,237,000 | 2,310 |
Total unused commitments | $11,213,000 | 3,513 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $169,272,000 | 3,371 |
Cash and due from depository institutions | $15,524,000 | 2,482 |
Interest-bearing balances | $9,160,000 | 3,493 |
Securities | $57,199,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $10,196,000 | 628 |
Net loans & leases | $78,521,000 | 3,500 |
Loan loss allowance | $1,069,000 | 3,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,777,000 | 2,391 |
Other real estate owned | $104,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,951,000 | 3,089 |
Life insurance assets | $3,071,000 | 2,295 |
Total liabilities and capital | $169,272,000 | 3,371 |
Total liabilities | $153,284,000 | 3,334 |
Total deposits | $152,310,000 | 3,301 |
Interest-bearing deposits | $95,438,000 | 3,493 |
Deposits held in domestic offices | $152,310,000 | 3,300 |
% insured | 84.68% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $974,000 | 2,777 |
Total equity capital | $15,988,000 | 3,562 |
Total bank equity capital | $15,988,000 | 3,562 |
Perpetual preferred stock | $0 | 69 |
Common stock | $287,000 | 2,819 |
Surplus | $3,003,000 | 3,297 |
Undivided profits | $12,698,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $756,000 | 3,049 |
Earning assets | $155,076,000 | 3,390 |
Long-term assets (5+ years) | $47,316,000 | 3,347 |
Average Assets, year-to-date | $161,971,000 | 3,381 |
Average Assets, quarterly | $166,429,000 | 3,381 |
Volatile liabilities | $494,000 | 4,618 |
Insider loans | $497,000 | 3,173 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,673,000 | 3,418 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,533 |
Tier 2 risk-based capital | $1,069,000 | 2,260 |
Total risk weighted assets | $102,058,000 | 2,283 |
Total unused commitments | $11,673,000 | 3,418 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $163,586,000 | 3,436 |
Cash and due from depository institutions | $16,396,000 | 2,583 |
Interest-bearing balances | $9,408,000 | 3,534 |
Securities | $51,113,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $7,306,000 | 759 |
Net loans & leases | $81,478,000 | 3,495 |
Loan loss allowance | $1,053,000 | 3,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,283,000 | 2,570 |
Other real estate owned | $109,000 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,901,000 | 3,121 |
Life insurance assets | $3,051,000 | 2,298 |
Total liabilities and capital | $163,586,000 | 3,436 |
Total liabilities | $147,119,000 | 3,402 |
Total deposits | $146,185,000 | 3,366 |
Interest-bearing deposits | $95,248,000 | 3,510 |
Deposits held in domestic offices | $146,185,000 | 3,365 |
% insured | 86.24% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $934,000 | 3,029 |
Total equity capital | $16,467,000 | 3,586 |
Total bank equity capital | $16,467,000 | 3,586 |
Perpetual preferred stock | $0 | 73 |
Common stock | $287,000 | 2,876 |
Surplus | $3,003,000 | 3,331 |
Undivided profits | $13,177,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $701,000 | 3,257 |
Earning assets | $149,305,000 | 3,459 |
Long-term assets (5+ years) | $50,778,000 | 3,278 |
Average Assets, year-to-date | $160,145,750 | 3,428 |
Average Assets, quarterly | $163,377,500 | 3,427 |
Volatile liabilities | $493,000 | 4,679 |
Insider loans | $525,000 | 3,184 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,314,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,578 |
Tier 2 risk-based capital | $1,053,000 | 2,273 |
Total risk weighted assets | $101,128,000 | 2,284 |
Total unused commitments | $11,314,000 | 3,485 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $163,169,000 | 3,434 |
Cash and due from depository institutions | $17,989,000 | 2,598 |
Interest-bearing balances | $8,414,000 | 3,650 |
Securities | $55,282,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 1,050 |
Net loans & leases | $79,674,000 | 3,542 |
Loan loss allowance | $1,031,000 | 3,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,098,000 | 2,653 |
Other real estate owned | $114,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,914,000 | 3,437 |
Life insurance assets | $2,031,000 | 2,601 |
Total liabilities and capital | $163,169,000 | 3,434 |
Total liabilities | $147,107,000 | 3,404 |
Total deposits | $145,911,000 | 3,365 |
Interest-bearing deposits | $93,088,000 | 3,555 |
Deposits held in domestic offices | $145,911,000 | 3,364 |
% insured | 87.30% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,196,000 | 2,769 |
Total equity capital | $16,062,000 | 3,611 |
Total bank equity capital | $16,062,000 | 3,611 |
Perpetual preferred stock | $0 | 78 |
Common stock | $287,000 | 2,901 |
Surplus | $3,003,000 | 3,339 |
Undivided profits | $12,772,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $761,000 | 3,115 |
Earning assets | $147,468,000 | 3,469 |
Long-term assets (5+ years) | $53,767,000 | 3,168 |
Average Assets, year-to-date | $158,999,000 | 3,444 |
Average Assets, quarterly | $162,644,000 | 3,437 |
Volatile liabilities | $493,000 | 4,722 |
Insider loans | $553,000 | 3,180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,159,000 | 3,605 |
Tier 1 (core) risk-based capital | $15,570,000 | 3,609 |
Tier 2 risk-based capital | $1,031,000 | 2,257 |
Total risk weighted assets | $98,913,000 | 2,256 |
Total unused commitments | $10,159,000 | 3,605 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $162,119,000 | 3,453 |
Cash and due from depository institutions | $16,332,000 | 2,624 |
Interest-bearing balances | $8,659,000 | 3,780 |
Securities | $51,321,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $9,222,000 | 816 |
Net loans & leases | $79,234,000 | 3,562 |
Loan loss allowance | $1,009,000 | 3,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,981,000 | 2,697 |
Other real estate owned | $118,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,911,000 | 3,426 |
Life insurance assets | $2,017,000 | 2,579 |
Total liabilities and capital | $162,119,000 | 3,453 |
Total liabilities | $146,485,000 | 3,414 |
Total deposits | $145,364,000 | 3,371 |
Interest-bearing deposits | $92,153,000 | 3,568 |
Deposits held in domestic offices | $145,364,000 | 3,370 |
% insured | 87.55% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,121,000 | 2,857 |
Total equity capital | $15,634,000 | 3,626 |
Total bank equity capital | $15,634,000 | 3,626 |
Perpetual preferred stock | $0 | 79 |
Common stock | $287,000 | 2,921 |
Surplus | $3,003,000 | 3,349 |
Undivided profits | $12,344,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $746,000 | 3,147 |
Earning assets | $148,436,000 | 3,475 |
Long-term assets (5+ years) | $50,386,000 | 3,166 |
Average Assets, year-to-date | $156,914,000 | 3,468 |
Average Assets, quarterly | $156,914,000 | 3,468 |
Volatile liabilities | $492,000 | 4,746 |
Insider loans | $561,000 | 3,195 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,591,000 | 3,565 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,628 |
Tier 2 risk-based capital | $1,009,000 | 2,245 |
Total risk weighted assets | $99,493,000 | 2,233 |
Total unused commitments | $10,591,000 | 3,565 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $151,709,000 | 3,493 |
Cash and due from depository institutions | $15,310,000 | 2,626 |
Interest-bearing balances | $7,665,000 | 3,730 |
Securities | $45,555,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,326 |
Net loans & leases | $81,967,000 | 3,520 |
Loan loss allowance | $953,000 | 3,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,931,000 | 2,711 |
Other real estate owned | $58,000 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,384,000 | 3,297 |
Life insurance assets | $2,236,000 | 2,505 |
Total liabilities and capital | $151,709,000 | 3,493 |
Total liabilities | $135,075,000 | 3,478 |
Total deposits | $134,056,000 | 3,413 |
Interest-bearing deposits | $85,654,000 | 3,622 |
Deposits held in domestic offices | $134,056,000 | 3,413 |
% insured | 87.78% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,019,000 | 2,880 |
Total equity capital | $16,634,000 | 3,561 |
Total bank equity capital | $16,634,000 | 3,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 2,936 |
Surplus | $3,003,000 | 3,346 |
Undivided profits | $13,344,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $980,000 | 2,834 |
Earning assets | $137,691,000 | 3,514 |
Long-term assets (5+ years) | $47,102,000 | 3,149 |
Average Assets, year-to-date | $142,045,000 | 3,488 |
Average Assets, quarterly | $148,900,000 | 3,505 |
Volatile liabilities | $491,000 | 4,783 |
Insider loans | $710,000 | 3,019 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,656,000 | 3,594 |
Tier 1 (core) risk-based capital | $15,284,000 | 3,590 |
Tier 2 risk-based capital | $953,000 | 2,290 |
Total risk weighted assets | $100,235,000 | 2,232 |
Total unused commitments | $9,656,000 | 3,594 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $146,091,000 | 3,522 |
Cash and due from depository institutions | $13,411,000 | 2,593 |
Interest-bearing balances | $7,168,000 | 3,672 |
Securities | $41,019,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 1,310 |
Net loans & leases | $82,976,000 | 3,551 |
Loan loss allowance | $958,000 | 3,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,969,000 | 2,699 |
Other real estate owned | $31,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,313,000 | 3,329 |
Life insurance assets | $2,220,000 | 2,485 |
Total liabilities and capital | $146,091,000 | 3,522 |
Total liabilities | $129,888,000 | 3,497 |
Total deposits | $128,821,000 | 3,431 |
Interest-bearing deposits | $82,778,000 | 3,645 |
Deposits held in domestic offices | $128,821,000 | 3,431 |
% insured | 88.01% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,067,000 | 2,981 |
Total equity capital | $16,203,000 | 3,594 |
Total bank equity capital | $16,203,000 | 3,594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $287,000 | 2,957 |
Surplus | $3,003,000 | 3,352 |
Undivided profits | $12,913,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $945,000 | 3,011 |
Earning assets | $133,535,000 | 3,536 |
Long-term assets (5+ years) | $45,396,000 | 3,116 |
Average Assets, year-to-date | $139,629,000 | 3,505 |
Average Assets, quarterly | $144,754,000 | 3,527 |
Volatile liabilities | $490,000 | 4,828 |
Insider loans | $723,000 | 3,061 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,455,000 | 3,603 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,637 |
Tier 2 risk-based capital | $958,000 | 2,285 |
Total risk weighted assets | $99,327,000 | 2,245 |
Total unused commitments | $9,455,000 | 3,603 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $143,417,000 | 3,550 |
Cash and due from depository institutions | $12,071,000 | 2,597 |
Interest-bearing balances | $7,416,000 | 3,709 |
Securities | $37,140,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 903 |
Net loans & leases | $81,641,000 | 3,594 |
Loan loss allowance | $937,000 | 3,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,943,000 | 2,726 |
Other real estate owned | $60,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,139,000 | 3,364 |
Life insurance assets | $2,205,000 | 2,495 |
Total liabilities and capital | $143,417,000 | 3,550 |
Total liabilities | $127,861,000 | 3,520 |
Total deposits | $126,598,000 | 3,439 |
Interest-bearing deposits | $80,389,000 | 3,687 |
Deposits held in domestic offices | $126,598,000 | 3,438 |
% insured | 89.63% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,263,000 | 2,804 |
Total equity capital | $15,556,000 | 3,649 |
Total bank equity capital | $15,556,000 | 3,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 2,972 |
Surplus | $3,003,000 | 3,358 |
Undivided profits | $12,266,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $836,000 | 3,165 |
Earning assets | $132,620,000 | 3,551 |
Long-term assets (5+ years) | $38,361,000 | 3,255 |
Average Assets, year-to-date | $137,475,000 | 3,512 |
Average Assets, quarterly | $139,103,000 | 3,528 |
Volatile liabilities | $488,000 | 4,861 |
Insider loans | $687,000 | 3,130 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,712,000 | 3,554 |
Tier 1 (core) risk-based capital | $14,505,000 | 3,670 |
Tier 2 risk-based capital | $937,000 | 2,355 |
Total risk weighted assets | $97,774,000 | 2,299 |
Total unused commitments | $9,712,000 | 3,554 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $134,789,000 | 3,535 |
Cash and due from depository institutions | $10,422,000 | 2,627 |
Interest-bearing balances | $5,432,000 | 3,671 |
Securities | $33,277,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 1,112 |
Net loans & leases | $80,549,000 | 3,556 |
Loan loss allowance | $885,000 | 3,705 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,950,000 | 2,743 |
Other real estate owned | $60,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,115,000 | 3,363 |
Life insurance assets | $2,190,000 | 2,515 |
Total liabilities and capital | $134,789,000 | 3,535 |
Total liabilities | $120,514,000 | 3,487 |
Total deposits | $119,410,000 | 3,417 |
Interest-bearing deposits | $78,298,000 | 3,682 |
Deposits held in domestic offices | $119,410,000 | 3,416 |
% insured | 88.70% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,104,000 | 2,762 |
Total equity capital | $14,275,000 | 3,746 |
Total bank equity capital | $14,275,000 | 3,746 |
Perpetual preferred stock | $0 | 75 |
Common stock | $287,000 | 2,991 |
Surplus | $3,003,000 | 3,392 |
Undivided profits | $10,985,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $787,000 | 3,072 |
Earning assets | $123,674,000 | 3,537 |
Long-term assets (5+ years) | $40,850,000 | 3,138 |
Average Assets, year-to-date | $134,504,000 | 3,528 |
Average Assets, quarterly | $134,504,000 | 3,528 |
Volatile liabilities | $576,000 | 4,839 |
Insider loans | $753,000 | 3,049 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,671,000 | 3,555 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,718 |
Tier 2 risk-based capital | $885,000 | 2,457 |
Total risk weighted assets | $95,635,000 | 2,394 |
Total unused commitments | $9,671,000 | 3,555 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $134,219,000 | 3,552 |
Cash and due from depository institutions | $9,294,000 | 2,573 |
Interest-bearing balances | $4,688,000 | 3,732 |
Securities | $32,425,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 889 |
Net loans & leases | $81,353,000 | 3,580 |
Loan loss allowance | $887,000 | 3,711 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,803,000 | 2,840 |
Other real estate owned | $61,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,100,000 | 3,403 |
Life insurance assets | $2,174,000 | 2,529 |
Total liabilities and capital | $134,219,000 | 3,552 |
Total liabilities | $119,872,000 | 3,512 |
Total deposits | $118,904,000 | 3,445 |
Interest-bearing deposits | $77,900,000 | 3,709 |
Deposits held in domestic offices | $118,904,000 | 3,444 |
% insured | 88.29% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $968,000 | 2,910 |
Total equity capital | $14,347,000 | 3,770 |
Total bank equity capital | $14,347,000 | 3,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 3,030 |
Surplus | $3,003,000 | 3,427 |
Undivided profits | $11,057,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $795,000 | 3,140 |
Earning assets | $123,649,000 | 3,559 |
Long-term assets (5+ years) | $40,711,000 | 3,098 |
Average Assets, year-to-date | $130,840,600 | 3,555 |
Average Assets, quarterly | $133,605,000 | 3,543 |
Volatile liabilities | $828,000 | 4,813 |
Insider loans | $810,000 | 3,029 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,628,000 | 3,530 |
Tier 1 (core) risk-based capital | $14,211,000 | 3,728 |
Tier 2 risk-based capital | $887,000 | 3,567 |
Total risk weighted assets | $96,142,000 | 3,415 |
Total unused commitments | $9,628,000 | 3,530 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $132,991,000 | 3,591 |
Cash and due from depository institutions | $8,304,000 | 2,824 |
Interest-bearing balances | $4,931,000 | 3,682 |
Securities | $35,310,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 949 |
Net loans & leases | $79,181,000 | 3,660 |
Loan loss allowance | $867,000 | 3,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,823,000 | 2,852 |
Other real estate owned | $22,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,116,000 | 3,443 |
Life insurance assets | $2,159,000 | 2,551 |
Total liabilities and capital | $132,991,000 | 3,591 |
Total liabilities | $118,320,000 | 3,559 |
Total deposits | $117,367,000 | 3,490 |
Interest-bearing deposits | $78,747,000 | 3,708 |
Deposits held in domestic offices | $117,367,000 | 3,489 |
% insured | 87.53% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $953,000 | 3,072 |
Total equity capital | $14,671,000 | 3,764 |
Total bank equity capital | $14,671,000 | 3,764 |
Perpetual preferred stock | $0 | 79 |
Common stock | $287,000 | 3,083 |
Surplus | $3,003,000 | 3,472 |
Undivided profits | $11,381,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $825,000 | 3,136 |
Earning assets | $123,657,000 | 3,579 |
Long-term assets (5+ years) | $41,250,000 | 3,068 |
Average Assets, year-to-date | $129,996,000 | 3,599 |
Average Assets, quarterly | $131,095,000 | 3,604 |
Volatile liabilities | $825,000 | 4,897 |
Insider loans | $527,000 | 3,492 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,160,000 | 3,887 |
Tier 1 (core) risk-based capital | $14,386,000 | 3,746 |
Tier 2 risk-based capital | $867,000 | 3,648 |
Total risk weighted assets | $92,281,000 | 3,515 |
Total unused commitments | $7,160,000 | 3,887 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $129,199,000 | 3,649 |
Cash and due from depository institutions | $7,867,000 | 2,800 |
Interest-bearing balances | $4,686,000 | 3,702 |
Securities | $36,052,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 750 |
Net loans & leases | $74,325,000 | 3,758 |
Loan loss allowance | $854,000 | 3,837 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,855,000 | 2,836 |
Other real estate owned | $22,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,992,000 | 3,474 |
Life insurance assets | $2,144,000 | 2,564 |
Total liabilities and capital | $129,199,000 | 3,649 |
Total liabilities | $115,146,000 | 3,611 |
Total deposits | $113,969,000 | 3,543 |
Interest-bearing deposits | $77,488,000 | 3,758 |
Deposits held in domestic offices | $113,969,000 | 3,542 |
% insured | 89.72% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,177,000 | 2,693 |
Total equity capital | $14,053,000 | 3,841 |
Total bank equity capital | $14,053,000 | 3,841 |
Perpetual preferred stock | $0 | 81 |
Common stock | $287,000 | 3,111 |
Surplus | $3,003,000 | 3,492 |
Undivided profits | $10,763,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $758,000 | 3,291 |
Earning assets | $120,149,000 | 3,629 |
Long-term assets (5+ years) | $40,093,000 | 3,121 |
Average Assets, year-to-date | $128,997,670 | 3,632 |
Average Assets, quarterly | $130,006,000 | 3,626 |
Volatile liabilities | $822,000 | 4,932 |
Insider loans | $490,000 | 3,579 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,033,000 | 3,806 |
Tier 1 (core) risk-based capital | $13,983,000 | 3,794 |
Tier 2 risk-based capital | $854,000 | 3,689 |
Total risk weighted assets | $87,976,000 | 3,587 |
Total unused commitments | $8,033,000 | 3,806 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $130,813,000 | 3,654 |
Cash and due from depository institutions | $6,540,000 | 2,827 |
Interest-bearing balances | $2,962,000 | 4,253 |
Securities | $36,818,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $7,644,000 | 579 |
Net loans & leases | $73,880,000 | 3,786 |
Loan loss allowance | $821,000 | 3,922 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,880,000 | 2,837 |
Other real estate owned | $47,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,004,000 | 3,496 |
Life insurance assets | $2,128,000 | 2,582 |
Total liabilities and capital | $130,813,000 | 3,654 |
Total liabilities | $117,389,000 | 3,614 |
Total deposits | $116,324,000 | 3,551 |
Interest-bearing deposits | $77,673,000 | 3,801 |
Deposits held in domestic offices | $116,324,000 | 3,550 |
% insured | 88.29% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,065,000 | 2,782 |
Total equity capital | $13,424,000 | 3,912 |
Total bank equity capital | $13,424,000 | 3,912 |
Perpetual preferred stock | $0 | 83 |
Common stock | $287,000 | 3,146 |
Surplus | $3,003,000 | 3,526 |
Undivided profits | $10,134,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $774,000 | 3,231 |
Earning assets | $121,304,000 | 3,654 |
Long-term assets (5+ years) | $40,019,000 | 3,145 |
Average Assets, year-to-date | $128,897,000 | 3,672 |
Average Assets, quarterly | $128,897,000 | 3,672 |
Volatile liabilities | $823,000 | 4,969 |
Insider loans | $632,000 | 3,420 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,261,000 | 3,824 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,816 |
Tier 2 risk-based capital | $821,000 | 3,764 |
Total risk weighted assets | $88,537,000 | 3,605 |
Total unused commitments | $8,261,000 | 3,824 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $126,981,000 | 3,715 |
Cash and due from depository institutions | $6,426,000 | 2,794 |
Interest-bearing balances | $2,962,000 | 4,108 |
Securities | $39,479,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,301 |
Net loans & leases | $73,573,000 | 3,820 |
Loan loss allowance | $806,000 | 3,964 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,863,000 | 2,836 |
Other real estate owned | $26,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,097,000 | 3,496 |
Life insurance assets | $2,113,000 | 2,598 |
Total liabilities and capital | $126,981,000 | 3,715 |
Total liabilities | $114,249,000 | 3,663 |
Total deposits | $113,286,000 | 3,605 |
Interest-bearing deposits | $77,384,000 | 3,807 |
Deposits held in domestic offices | $113,286,000 | 3,604 |
% insured | 88.34% | 1,262 |
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 | $963,000 | 2,864 |
Total equity capital | $12,732,000 | 3,989 |
Total bank equity capital | $12,732,000 | 3,989 |
Perpetual preferred stock | $0 | 86 |
Common stock | $287,000 | 3,166 |
Surplus | $3,003,000 | 3,545 |
Undivided profits | $9,442,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $853,000 | 3,061 |
Earning assets | $117,531,000 | 3,716 |
Long-term assets (5+ years) | $41,016,000 | 3,133 |
Average Assets, year-to-date | $127,525,000 | 3,677 |
Average Assets, quarterly | $127,946,000 | 3,697 |
Volatile liabilities | $821,000 | 5,007 |
Insider loans | $643,000 | 3,432 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,007,000 | 3,850 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,818 |
Tier 2 risk-based capital | $806,000 | 3,798 |
Total risk weighted assets | $87,472,000 | 3,647 |
Total unused commitments | $8,007,000 | 3,850 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $128,911,000 | 3,707 |
Cash and due from depository institutions | $7,345,000 | 2,869 |
Interest-bearing balances | $3,209,000 | 4,006 |
Securities | $40,461,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 880 |
Net loans & leases | $72,470,000 | 3,868 |
Loan loss allowance | $811,000 | 3,989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,813,000 | 2,876 |
Other real estate owned | $28,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,082,000 | 3,591 |
Life insurance assets | $2,098,000 | 2,626 |
Total liabilities and capital | $128,911,000 | 3,707 |
Total liabilities | $117,182,000 | 3,659 |
Total deposits | $116,287,000 | 3,578 |
Interest-bearing deposits | $80,609,000 | 3,752 |
Deposits held in domestic offices | $116,287,000 | 3,577 |
% insured | 88.02% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $895,000 | 3,086 |
Total equity capital | $11,729,000 | 4,112 |
Total bank equity capital | $11,729,000 | 4,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $287,000 | 3,216 |
Surplus | $3,003,000 | 3,580 |
Undivided profits | $8,439,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $830,000 | 3,208 |
Earning assets | $118,852,000 | 3,712 |
Long-term assets (5+ years) | $42,749,000 | 3,126 |
Average Assets, year-to-date | $127,661,000 | 3,709 |
Average Assets, quarterly | $127,049,000 | 3,724 |
Volatile liabilities | $819,000 | 5,071 |
Insider loans | $694,000 | 3,384 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,279,000 | 4,460 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,901 |
Tier 2 risk-based capital | $811,000 | 3,828 |
Total risk weighted assets | $84,625,000 | 3,721 |
Total unused commitments | $4,279,000 | 4,460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $125,187,000 | 3,785 |
Cash and due from depository institutions | $5,319,000 | 2,884 |
Interest-bearing balances | $3,209,000 | 4,062 |
Securities | $41,692,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 867 |
Net loans & leases | $69,411,000 | 3,943 |
Loan loss allowance | $819,000 | 3,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,862,000 | 2,864 |
Other real estate owned | $27,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,841,000 | 3,673 |
Life insurance assets | $2,083,000 | 2,649 |
Total liabilities and capital | $125,187,000 | 3,785 |
Total liabilities | $113,192,000 | 3,731 |
Total deposits | $112,143,000 | 3,662 |
Interest-bearing deposits | $77,405,000 | 3,860 |
Deposits held in domestic offices | $112,143,000 | 3,661 |
% insured | 90.05% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,049,000 | 2,760 |
Total equity capital | $11,995,000 | 4,104 |
Total bank equity capital | $11,995,000 | 4,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $287,000 | 3,257 |
Surplus | $3,003,000 | 3,610 |
Undivided profits | $8,705,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $632,000 | 3,569 |
Earning assets | $117,347,000 | 3,763 |
Long-term assets (5+ years) | $43,616,000 | 3,129 |
Average Assets, year-to-date | $127,244,330 | 3,742 |
Average Assets, quarterly | $126,989,500 | 3,748 |
Volatile liabilities | $252,000 | 5,348 |
Insider loans | $697,000 | 3,396 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,813,000 | 4,439 |
Tier 1 (core) risk-based capital | $13,531,000 | 3,894 |
Tier 2 risk-based capital | $819,000 | 3,826 |
Total risk weighted assets | $82,610,000 | 3,768 |
Total unused commitments | $4,813,000 | 4,439 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $128,792,000 | 3,771 |
Cash and due from depository institutions | $8,007,000 | 2,983 |
Interest-bearing balances | $3,209,000 | 4,270 |
Securities | $42,815,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 891 |
Net loans & leases | $68,248,000 | 3,980 |
Loan loss allowance | $790,000 | 4,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,832,000 | 2,911 |
Other real estate owned | $49,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,977,000 | 3,586 |
Life insurance assets | $2,068,000 | 2,668 |
Total liabilities and capital | $128,792,000 | 3,771 |
Total liabilities | $116,757,000 | 3,710 |
Total deposits | $115,762,000 | 3,649 |
Interest-bearing deposits | $80,475,000 | 3,829 |
Deposits held in domestic offices | $115,762,000 | 3,648 |
% insured | 89.32% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $995,000 | 2,787 |
Total equity capital | $12,035,000 | 4,110 |
Total bank equity capital | $12,035,000 | 4,110 |
Perpetual preferred stock | $0 | 94 |
Common stock | $287,000 | 3,296 |
Surplus | $3,003,000 | 3,649 |
Undivided profits | $8,745,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $737,000 | 3,218 |
Earning assets | $118,136,000 | 3,789 |
Long-term assets (5+ years) | $44,594,000 | 3,132 |
Average Assets, year-to-date | $128,273,000 | 3,770 |
Average Assets, quarterly | $128,273,000 | 3,770 |
Volatile liabilities | $252,000 | 5,388 |
Insider loans | $653,000 | 3,485 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,875,000 | 4,316 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,910 |
Tier 2 risk-based capital | $790,000 | 3,905 |
Total risk weighted assets | $82,485,000 | 3,795 |
Total unused commitments | $5,875,000 | 4,316 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $127,754,000 | 3,812 |
Cash and due from depository institutions | $7,134,000 | 2,915 |
Interest-bearing balances | $3,209,000 | 4,169 |
Securities | $43,193,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 814 |
Net loans & leases | $67,949,000 | 4,043 |
Loan loss allowance | $778,000 | 4,145 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,879,000 | 2,913 |
Other real estate owned | $63,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,026,000 | 3,626 |
Life insurance assets | $2,053,000 | 2,696 |
Total liabilities and capital | $127,754,000 | 3,812 |
Total liabilities | $115,495,000 | 3,769 |
Total deposits | $114,651,000 | 3,684 |
Interest-bearing deposits | $79,855,000 | 3,870 |
Deposits held in domestic offices | $114,651,000 | 3,683 |
% insured | 88.73% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $844,000 | 3,041 |
Total equity capital | $12,259,000 | 4,128 |
Total bank equity capital | $12,259,000 | 4,128 |
Perpetual preferred stock | $0 | 95 |
Common stock | $287,000 | 3,330 |
Surplus | $3,003,000 | 3,693 |
Undivided profits | $8,969,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $832,000 | 3,141 |
Earning assets | $117,861,000 | 3,820 |
Long-term assets (5+ years) | $45,009,000 | 3,173 |
Average Assets, year-to-date | $126,312,200 | 3,802 |
Average Assets, quarterly | $127,809,000 | 3,799 |
Volatile liabilities | $251,000 | 5,466 |
Insider loans | $784,000 | 3,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,077,000 | 4,431 |
Tier 1 (core) risk-based capital | $13,145,000 | 3,964 |
Tier 2 risk-based capital | $778,000 | 3,967 |
Total risk weighted assets | $80,714,000 | 3,859 |
Total unused commitments | $5,077,000 | 4,431 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $127,864,000 | 3,843 |
Cash and due from depository institutions | $6,498,000 | 2,954 |
Interest-bearing balances | $2,716,000 | 4,385 |
Securities | $39,283,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $8,446,000 | 369 |
Net loans & leases | $67,754,000 | 4,068 |
Loan loss allowance | $844,000 | 4,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,912,000 | 2,926 |
Other real estate owned | $55,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,916,000 | 3,708 |
Life insurance assets | $2,038,000 | 2,724 |
Total liabilities and capital | $127,864,000 | 3,843 |
Total liabilities | $115,409,000 | 3,792 |
Total deposits | $114,615,000 | 3,717 |
Interest-bearing deposits | $80,637,000 | 3,885 |
Deposits held in domestic offices | $114,615,000 | 3,716 |
% insured | 88.64% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $794,000 | 3,302 |
Total equity capital | $12,455,000 | 4,159 |
Total bank equity capital | $12,455,000 | 4,159 |
Perpetual preferred stock | $0 | 98 |
Common stock | $287,000 | 3,371 |
Surplus | $3,003,000 | 3,726 |
Undivided profits | $9,165,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $765,000 | 3,298 |
Earning assets | $118,199,000 | 3,840 |
Long-term assets (5+ years) | $39,197,000 | 3,456 |
Average Assets, year-to-date | $125,951,750 | 3,849 |
Average Assets, quarterly | $126,335,500 | 3,860 |
Volatile liabilities | $251,000 | 5,544 |
Insider loans | $776,000 | 3,370 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,636,000 | 4,554 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,054 |
Tier 2 risk-based capital | $844,000 | 3,872 |
Total risk weighted assets | $80,142,000 | 3,902 |
Total unused commitments | $4,636,000 | 4,554 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $124,807,000 | 3,897 |
Cash and due from depository institutions | $5,919,000 | 2,973 |
Interest-bearing balances | $2,469,000 | 4,476 |
Securities | $44,218,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 886 |
Net loans & leases | $65,720,000 | 4,112 |
Loan loss allowance | $837,000 | 4,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,960,000 | 2,915 |
Other real estate owned | $54,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,849,000 | 3,715 |
Life insurance assets | $2,023,000 | 2,720 |
Total liabilities and capital | $124,807,000 | 3,897 |
Total liabilities | $112,290,000 | 3,859 |
Total deposits | $111,264,000 | 3,772 |
Interest-bearing deposits | $78,834,000 | 3,951 |
Deposits held in domestic offices | $111,264,000 | 3,771 |
% insured | 89.34% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,026,000 | 2,821 |
Total equity capital | $12,517,000 | 4,142 |
Total bank equity capital | $12,517,000 | 4,142 |
Perpetual preferred stock | $0 | 102 |
Common stock | $287,000 | 3,392 |
Surplus | $3,003,000 | 3,755 |
Undivided profits | $9,227,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $721,000 | 3,271 |
Earning assets | $115,494,000 | 3,902 |
Long-term assets (5+ years) | $42,211,000 | 3,360 |
Average Assets, year-to-date | $125,314,330 | 3,874 |
Average Assets, quarterly | $125,602,000 | 3,887 |
Volatile liabilities | $1,725,000 | 4,897 |
Insider loans | $803,000 | 3,385 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,333,000 | 4,672 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,051 |
Tier 2 risk-based capital | $837,000 | 3,906 |
Total risk weighted assets | $79,071,000 | 3,934 |
Total unused commitments | $4,333,000 | 4,672 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $126,397,000 | 3,914 |
Cash and due from depository institutions | $5,224,000 | 2,952 |
Interest-bearing balances | $1,234,000 | 5,086 |
Securities | $44,162,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $5,804,000 | 613 |
Net loans & leases | $65,127,000 | 4,134 |
Loan loss allowance | $833,000 | 4,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,005,000 | 2,924 |
Other real estate owned | $298,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,777,000 | 3,770 |
Life insurance assets | $2,008,000 | 2,743 |
Total liabilities and capital | $126,397,000 | 3,914 |
Total liabilities | $114,642,000 | 3,849 |
Total deposits | $113,719,000 | 3,780 |
Interest-bearing deposits | $80,194,000 | 3,964 |
Deposits held in domestic offices | $113,719,000 | 3,779 |
% insured | 88.27% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $923,000 | 2,962 |
Total equity capital | $11,755,000 | 4,277 |
Total bank equity capital | $11,755,000 | 4,277 |
Perpetual preferred stock | $0 | 106 |
Common stock | $287,000 | 3,435 |
Surplus | $3,003,000 | 3,795 |
Undivided profits | $8,465,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $694,000 | 3,304 |
Earning assets | $116,327,000 | 3,919 |
Long-term assets (5+ years) | $40,912,000 | 3,442 |
Average Assets, year-to-date | $125,568,000 | 3,910 |
Average Assets, quarterly | $125,568,000 | 3,910 |
Volatile liabilities | $1,775,000 | 4,885 |
Insider loans | $800,000 | 3,427 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,327,000 | 4,924 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,129 |
Tier 2 risk-based capital | $833,000 | 3,945 |
Total risk weighted assets | $78,983,000 | 3,946 |
Total unused commitments | $3,327,000 | 4,924 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $124,739,000 | 3,944 |
Cash and due from depository institutions | $4,796,000 | 2,973 |
Interest-bearing balances | $2,205,000 | 4,671 |
Securities | $46,960,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,081 |
Net loans & leases | $64,335,000 | 4,184 |
Loan loss allowance | $825,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,051,000 | 2,922 |
Other real estate owned | $316,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,848,000 | 3,818 |
Life insurance assets | $1,993,000 | 2,751 |
Total liabilities and capital | $124,739,000 | 3,944 |
Total liabilities | $113,253,000 | 3,885 |
Total deposits | $112,451,000 | 3,810 |
Interest-bearing deposits | $80,134,000 | 3,965 |
Deposits held in domestic offices | $112,451,000 | 3,809 |
% insured | 86.56% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $802,000 | 3,151 |
Total equity capital | $11,486,000 | 4,326 |
Total bank equity capital | $11,486,000 | 4,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $287,000 | 3,471 |
Surplus | $3,003,000 | 3,829 |
Undivided profits | $8,196,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $749,000 | 3,284 |
Earning assets | $115,933,000 | 3,931 |
Long-term assets (5+ years) | $40,295,000 | 3,468 |
Average Assets, year-to-date | $126,221,600 | 3,892 |
Average Assets, quarterly | $126,260,000 | 3,908 |
Volatile liabilities | $3,063,000 | 4,527 |
Insider loans | $617,000 | 3,768 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,744,000 | 4,808 |
Tier 1 (core) risk-based capital | $12,469,000 | 4,141 |
Tier 2 risk-based capital | $825,000 | 3,974 |
Total risk weighted assets | $79,762,000 | 3,953 |
Total unused commitments | $3,744,000 | 4,808 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $127,781,000 | 3,907 |
Cash and due from depository institutions | $7,518,000 | 3,035 |
Interest-bearing balances | $2,450,000 | 4,686 |
Securities | $46,000,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 553 |
Net loans & leases | $62,064,000 | 4,269 |
Loan loss allowance | $809,000 | 4,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,099,000 | 2,904 |
Other real estate owned | $276,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,814,000 | 3,805 |
Life insurance assets | $1,978,000 | 2,754 |
Total liabilities and capital | $127,781,000 | 3,907 |
Total liabilities | $115,019,000 | 3,857 |
Total deposits | $114,248,000 | 3,763 |
Interest-bearing deposits | $82,437,000 | 3,917 |
Deposits held in domestic offices | $114,248,000 | 3,762 |
% insured | 85.94% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $771,000 | 3,427 |
Total equity capital | $12,762,000 | 4,214 |
Total bank equity capital | $12,762,000 | 4,214 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,025,000 | 4,255 |
Undivided profits | $10,587,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $726,000 | 3,353 |
Earning assets | $116,524,000 | 3,925 |
Long-term assets (5+ years) | $40,979,000 | 3,447 |
Average Assets, year-to-date | $126,592,250 | 3,913 |
Average Assets, quarterly | $126,359,000 | 3,926 |
Volatile liabilities | $3,089,000 | 4,569 |
Insider loans | $671,000 | 3,716 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,611,000 | 4,890 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,224 |
Tier 2 risk-based capital | $809,000 | 4,022 |
Total risk weighted assets | $76,825,000 | 4,030 |
Total unused commitments | $3,611,000 | 4,890 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $124,937,000 | 3,971 |
Cash and due from depository institutions | $7,624,000 | 3,102 |
Interest-bearing balances | $3,384,000 | 4,341 |
Securities | $49,431,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,113 |
Net loans & leases | $59,375,000 | 4,362 |
Loan loss allowance | $862,000 | 4,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,142,000 | 2,908 |
Other real estate owned | $301,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,747,000 | 3,820 |
Life insurance assets | $1,963,000 | 2,766 |
Total liabilities and capital | $124,937,000 | 3,971 |
Total liabilities | $112,403,000 | 3,916 |
Total deposits | $111,424,000 | 3,841 |
Interest-bearing deposits | $79,486,000 | 4,042 |
Deposits held in domestic offices | $111,424,000 | 3,840 |
% insured | 88.34% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $979,000 | 3,026 |
Total equity capital | $12,534,000 | 4,273 |
Total bank equity capital | $12,534,000 | 4,273 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,025,000 | 4,306 |
Undivided profits | $10,359,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $696,000 | 3,400 |
Earning assets | $114,507,000 | 3,983 |
Long-term assets (5+ years) | $41,976,000 | 3,428 |
Average Assets, year-to-date | $126,196,000 | 3,940 |
Average Assets, quarterly | $125,707,000 | 3,955 |
Volatile liabilities | $3,114,000 | 4,545 |
Insider loans | $726,000 | 3,664 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,059,000 | 4,860 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,293 |
Tier 2 risk-based capital | $862,000 | 3,934 |
Total risk weighted assets | $76,067,000 | 4,067 |
Total unused commitments | $4,059,000 | 4,860 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $126,477,000 | 3,971 |
Cash and due from depository institutions | $10,434,000 | 3,099 |
Interest-bearing balances | $6,079,000 | 3,682 |
Securities | $48,004,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 834 |
Net loans & leases | $57,576,000 | 4,430 |
Loan loss allowance | $827,000 | 4,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,184,000 | 2,898 |
Other real estate owned | $337,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,717,000 | 3,847 |
Life insurance assets | $1,948,000 | 2,765 |
Total liabilities and capital | $126,477,000 | 3,971 |
Total liabilities | $115,252,000 | 3,899 |
Total deposits | $114,377,000 | 3,817 |
Interest-bearing deposits | $80,370,000 | 4,052 |
Deposits held in domestic offices | $114,377,000 | 3,816 |
% insured | 87.08% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $875,000 | 3,128 |
Total equity capital | $11,225,000 | 4,473 |
Total bank equity capital | $11,225,000 | 4,473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,350,000 | 4,715 |
Undivided profits | $9,725,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $670,000 | 3,446 |
Earning assets | $115,884,000 | 3,976 |
Long-term assets (5+ years) | $41,667,000 | 3,447 |
Average Assets, year-to-date | $126,825,500 | 3,964 |
Average Assets, quarterly | $126,825,500 | 3,964 |
Volatile liabilities | $3,139,000 | 4,553 |
Insider loans | $525,000 | 4,026 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,551,000 | 4,799 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,420 |
Tier 2 risk-based capital | $827,000 | 4,018 |
Total risk weighted assets | $73,848,000 | 4,125 |
Total unused commitments | $4,551,000 | 4,799 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $127,174,000 | 3,982 |
Cash and due from depository institutions | $13,483,000 | 3,189 |
Interest-bearing balances | $6,079,000 | 3,568 |
Securities | $47,530,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 1,026 |
Net loans & leases | $56,958,000 | 4,479 |
Loan loss allowance | $833,000 | 4,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,226,000 | 2,886 |
Other real estate owned | $335,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,748,000 | 3,902 |
Life insurance assets | $1,933,000 | 2,758 |
Total liabilities and capital | $127,174,000 | 3,982 |
Total liabilities | $116,618,000 | 3,892 |
Total deposits | $115,857,000 | 3,795 |
Interest-bearing deposits | $82,393,000 | 4,010 |
Deposits held in domestic offices | $115,857,000 | 3,795 |
% insured | 85.83% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $761,000 | 3,281 |
Total equity capital | $10,556,000 | 4,604 |
Total bank equity capital | $10,556,000 | 4,604 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,350,000 | 4,757 |
Undivided profits | $9,056,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $113,461,000 | 4,040 |
Long-term assets (5+ years) | $41,706,000 | 3,496 |
Average Assets, year-to-date | $124,580,600 | 3,997 |
Average Assets, quarterly | $126,434,500 | 3,985 |
Volatile liabilities | $2,765,000 | 4,732 |
Insider loans | $513,000 | 4,083 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,486,000 | 4,773 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,514 |
Tier 2 risk-based capital | $833,000 | 4,020 |
Total risk weighted assets | $73,211,000 | 4,175 |
Total unused commitments | $4,486,000 | 4,773 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $125,695,000 | 4,036 |
Cash and due from depository institutions | $13,372,000 | 3,212 |
Interest-bearing balances | $8,039,000 | 3,015 |
Securities | $44,301,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 873 |
Net loans & leases | $58,343,000 | 4,473 |
Loan loss allowance | $821,000 | 4,362 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,246,000 | 2,908 |
Other real estate owned | $91,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,074,000 | 3,744 |
Life insurance assets | $2,341,000 | 2,538 |
Total liabilities and capital | $125,695,000 | 4,036 |
Total liabilities | $114,816,000 | 3,951 |
Total deposits | $114,080,000 | 3,840 |
Interest-bearing deposits | $82,719,000 | 4,017 |
Deposits held in domestic offices | $114,080,000 | 3,840 |
% insured | 86.12% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $736,000 | 3,576 |
Total equity capital | $10,879,000 | 4,608 |
Total bank equity capital | $10,879,000 | 4,608 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,350,000 | 4,826 |
Undivided profits | $9,379,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $113,951,000 | 4,059 |
Long-term assets (5+ years) | $41,196,000 | 3,565 |
Average Assets, year-to-date | $123,932,250 | 4,045 |
Average Assets, quarterly | $124,327,000 | 4,044 |
Volatile liabilities | $3,389,000 | 4,604 |
Insider loans | $628,000 | 3,921 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,778,000 | 5,009 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,519 |
Tier 2 risk-based capital | $821,000 | 4,093 |
Total risk weighted assets | $72,301,000 | 4,226 |
Total unused commitments | $3,778,000 | 5,009 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $122,959,000 | 4,100 |
Cash and due from depository institutions | $14,381,000 | 3,088 |
Interest-bearing balances | $11,714,000 | 2,360 |
Securities | $40,692,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 877 |
Net loans & leases | $57,994,000 | 4,512 |
Loan loss allowance | $805,000 | 4,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,310,000 | 2,884 |
Other real estate owned | $92,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,035,000 | 3,761 |
Life insurance assets | $2,323,000 | 2,543 |
Total liabilities and capital | $122,959,000 | 4,100 |
Total liabilities | $112,645,000 | 4,019 |
Total deposits | $111,730,000 | 3,900 |
Interest-bearing deposits | $81,285,000 | 4,104 |
Deposits held in domestic offices | $111,730,000 | 3,900 |
% insured | 88.36% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $915,000 | 3,121 |
Total equity capital | $10,314,000 | 4,700 |
Total bank equity capital | $10,314,000 | 4,700 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,350,000 | 4,885 |
Undivided profits | $8,814,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $655,000 | 3,556 |
Earning assets | $113,855,000 | 4,083 |
Long-term assets (5+ years) | $33,728,000 | 3,936 |
Average Assets, year-to-date | $123,344,670 | 4,085 |
Average Assets, quarterly | $124,273,500 | 4,083 |
Volatile liabilities | $3,414,000 | 4,622 |
Insider loans | $1,260,000 | 3,042 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,437,000 | 5,170 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,579 |
Tier 2 risk-based capital | $805,000 | 4,151 |
Total risk weighted assets | $69,433,000 | 4,317 |
Total unused commitments | $3,437,000 | 5,170 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $125,588,000 | 4,086 |
Cash and due from depository institutions | $16,311,000 | 3,045 |
Interest-bearing balances | $12,204,000 | 2,622 |
Securities | $41,185,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 991 |
Net loans & leases | $57,530,000 | 4,534 |
Loan loss allowance | $810,000 | 4,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,374,000 | 2,867 |
Other real estate owned | $93,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,997,000 | 3,745 |
Life insurance assets | $2,305,000 | 2,539 |
Total liabilities and capital | $125,588,000 | 4,086 |
Total liabilities | $115,007,000 | 4,000 |
Total deposits | $114,178,000 | 3,902 |
Interest-bearing deposits | $94,162,000 | 3,792 |
Deposits held in domestic offices | $114,178,000 | 3,901 |
% insured | 87.85% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $829,000 | 3,306 |
Total equity capital | $10,581,000 | 4,694 |
Total bank equity capital | $10,581,000 | 4,694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,350,000 | 4,935 |
Undivided profits | $9,081,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $627,000 | 3,592 |
Earning assets | $115,017,000 | 4,098 |
Long-term assets (5+ years) | $30,125,000 | 4,153 |
Average Assets, year-to-date | $123,537,500 | 4,114 |
Average Assets, quarterly | $123,537,500 | 4,114 |
Volatile liabilities | $3,439,000 | 4,584 |
Insider loans | $1,195,000 | 3,145 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,356,000 | 5,490 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,626 |
Tier 2 risk-based capital | $810,000 | 4,122 |
Total risk weighted assets | $69,560,000 | 4,333 |
Total unused commitments | $2,356,000 | 5,490 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $121,487,000 | 4,195 |
Cash and due from depository institutions | $16,254,000 | 3,064 |
Interest-bearing balances | $12,454,000 | 2,382 |
Securities | $40,593,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,629 |
Net loans & leases | $56,995,000 | 4,617 |
Loan loss allowance | $700,000 | 4,773 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,435,000 | 2,874 |
Other real estate owned | $76,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,015,000 | 3,810 |
Life insurance assets | $2,288,000 | 2,536 |
Total liabilities and capital | $121,487,000 | 4,195 |
Total liabilities | $111,404,000 | 4,104 |
Total deposits | $110,721,000 | 3,986 |
Interest-bearing deposits | $82,059,000 | 4,140 |
Deposits held in domestic offices | $110,721,000 | 3,985 |
% insured | 87.15% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $683,000 | 3,579 |
Total equity capital | $10,083,000 | 4,802 |
Total bank equity capital | $10,083,000 | 4,802 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,350,000 | 5,000 |
Undivided profits | $8,583,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $634,000 | 3,690 |
Earning assets | $111,161,000 | 4,190 |
Long-term assets (5+ years) | $28,383,000 | 4,322 |
Average Assets, year-to-date | $119,735,600 | 4,186 |
Average Assets, quarterly | $121,515,000 | 4,177 |
Volatile liabilities | $3,635,000 | 4,636 |
Insider loans | $1,221,000 | 3,173 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,369,000 | 5,499 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,700 |
Tier 2 risk-based capital | $700,000 | 4,491 |
Total risk weighted assets | $66,285,000 | 4,476 |
Total unused commitments | $2,369,000 | 5,499 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $121,543,000 | 4,204 |
Cash and due from depository institutions | $18,416,000 | 3,105 |
Interest-bearing balances | $13,439,000 | 2,186 |
Securities | $39,300,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,205 |
Net loans & leases | $54,970,000 | 4,708 |
Loan loss allowance | $841,000 | 4,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,450,000 | 2,918 |
Other real estate owned | $90,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,924,000 | 3,882 |
Life insurance assets | $2,270,000 | 2,543 |
Total liabilities and capital | $121,543,000 | 4,204 |
Total liabilities | $111,585,000 | 4,103 |
Total deposits | $110,910,000 | 3,994 |
Interest-bearing deposits | $81,372,000 | 4,213 |
Deposits held in domestic offices | $110,910,000 | 3,994 |
% insured | 86.67% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $675,000 | 3,787 |
Total equity capital | $9,958,000 | 4,862 |
Total bank equity capital | $9,958,000 | 4,862 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,350,000 | 5,060 |
Undivided profits | $8,458,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $594,000 | 3,942 |
Earning assets | $110,102,000 | 4,238 |
Long-term assets (5+ years) | $27,315,000 | 4,455 |
Average Assets, year-to-date | $119,297,750 | 4,234 |
Average Assets, quarterly | $120,657,000 | 4,221 |
Volatile liabilities | $3,650,000 | 4,677 |
Insider loans | $1,192,000 | 3,225 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,863,000 | 5,438 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,764 |
Tier 2 risk-based capital | $809,000 | 4,252 |
Total risk weighted assets | $64,697,000 | 4,558 |
Total unused commitments | $2,863,000 | 5,438 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $119,771,000 | 4,261 |
Cash and due from depository institutions | $16,615,000 | 3,120 |
Interest-bearing balances | $12,949,000 | 2,249 |
Securities | $39,661,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,054 |
Net loans & leases | $53,998,000 | 4,754 |
Loan loss allowance | $831,000 | 4,590 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,491,000 | 2,908 |
Other real estate owned | $82,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,877,000 | 3,906 |
Life insurance assets | $2,251,000 | 2,540 |
Total liabilities and capital | $119,771,000 | 4,261 |
Total liabilities | $109,880,000 | 4,171 |
Total deposits | $109,068,000 | 4,061 |
Interest-bearing deposits | $78,974,000 | 4,316 |
Deposits held in domestic offices | $109,068,000 | 4,060 |
% insured | 89.20% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $812,000 | 3,389 |
Total equity capital | $9,891,000 | 4,889 |
Total bank equity capital | $9,891,000 | 4,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,350,000 | 5,105 |
Undivided profits | $8,391,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $576,000 | 3,926 |
Earning assets | $109,655,000 | 4,260 |
Long-term assets (5+ years) | $25,499,000 | 4,601 |
Average Assets, year-to-date | $118,549,330 | 4,274 |
Average Assets, quarterly | $119,635,000 | 4,262 |
Volatile liabilities | $3,664,000 | 4,663 |
Insider loans | $1,360,000 | 3,033 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,450,000 | 5,322 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,803 |
Tier 2 risk-based capital | $792,000 | 4,335 |
Total risk weighted assets | $63,302,000 | 4,614 |
Total unused commitments | $3,450,000 | 5,322 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $119,499,000 | 4,310 |
Cash and due from depository institutions | $16,441,000 | 3,186 |
Interest-bearing balances | $13,194,000 | 2,522 |
Securities | $40,548,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 1,094 |
Net loans & leases | $52,030,000 | 4,818 |
Loan loss allowance | $819,000 | 4,689 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,459,000 | 2,941 |
Other real estate owned | $163,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,804,000 | 3,985 |
Life insurance assets | $2,233,000 | 2,531 |
Total liabilities and capital | $119,499,000 | 4,310 |
Total liabilities | $109,912,000 | 4,220 |
Total deposits | $109,183,000 | 4,116 |
Interest-bearing deposits | $78,543,000 | 4,392 |
Deposits held in domestic offices | $109,183,000 | 4,116 |
% insured | 89.37% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $729,000 | 3,498 |
Total equity capital | $9,587,000 | 4,948 |
Total bank equity capital | $9,587,000 | 4,947 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,350,000 | 5,161 |
Undivided profits | $8,087,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $518,000 | 4,143 |
Earning assets | $109,826,000 | 4,298 |
Long-term assets (5+ years) | $26,906,000 | 4,524 |
Average Assets, year-to-date | $117,938,500 | 4,317 |
Average Assets, quarterly | $117,938,500 | 4,317 |
Volatile liabilities | $3,935,000 | 4,495 |
Insider loans | $1,037,000 | 3,471 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,461,000 | 5,371 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,837 |
Tier 2 risk-based capital | $774,000 | 4,430 |
Total risk weighted assets | $61,887,000 | 4,684 |
Total unused commitments | $3,461,000 | 5,371 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $116,378,000 | 4,377 |
Cash and due from depository institutions | $16,735,000 | 3,210 |
Interest-bearing balances | $11,814,000 | 2,507 |
Securities | $38,321,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 1,119 |
Net loans & leases | $51,586,000 | 4,893 |
Loan loss allowance | $810,000 | 4,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,501,000 | 2,938 |
Other real estate owned | $129,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,885,000 | 4,020 |
Life insurance assets | $2,216,000 | 2,524 |
Total liabilities and capital | $116,378,000 | 4,377 |
Total liabilities | $107,157,000 | 4,279 |
Total deposits | $106,531,000 | 4,161 |
Interest-bearing deposits | $77,221,000 | 4,454 |
Deposits held in domestic offices | $106,531,000 | 4,160 |
% insured | 88.81% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $626,000 | 3,706 |
Total equity capital | $9,221,000 | 5,006 |
Total bank equity capital | $9,221,000 | 5,006 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,350,000 | 5,222 |
Undivided profits | $7,721,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $565,000 | 4,058 |
Earning assets | $104,942,000 | 4,407 |
Long-term assets (5+ years) | $20,264,000 | 4,976 |
Average Assets, year-to-date | $116,087,000 | 4,360 |
Average Assets, quarterly | $116,581,500 | 4,363 |
Volatile liabilities | $3,949,000 | 4,635 |
Insider loans | $991,000 | 3,557 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,511,000 | 5,330 |
Tier 1 (core) risk-based capital | $9,776,000 | 4,888 |
Tier 2 risk-based capital | $759,000 | 4,491 |
Total risk weighted assets | $60,670,000 | 4,760 |
Total unused commitments | $3,511,000 | 5,330 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $116,785,000 | 4,391 |
Cash and due from depository institutions | $14,193,000 | 3,226 |
Interest-bearing balances | $9,759,000 | 2,879 |
Securities | $36,862,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $6,604,000 | 632 |
Net loans & leases | $52,583,000 | 4,897 |
Loan loss allowance | $804,000 | 4,831 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,552,000 | 2,919 |
Other real estate owned | $137,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,854,000 | 4,056 |
Life insurance assets | $2,197,000 | 2,486 |
Total liabilities and capital | $116,785,000 | 4,391 |
Total liabilities | $107,407,000 | 4,289 |
Total deposits | $106,698,000 | 4,168 |
Interest-bearing deposits | $77,335,000 | 4,474 |
Deposits held in domestic offices | $106,698,000 | 4,168 |
% insured | 87.55% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $709,000 | 3,761 |
Total equity capital | $9,378,000 | 5,032 |
Total bank equity capital | $9,378,000 | 5,032 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,350,000 | 5,276 |
Undivided profits | $7,878,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $553,000 | 4,210 |
Earning assets | $105,808,000 | 4,416 |
Long-term assets (5+ years) | $20,666,000 | 4,994 |
Average Assets, year-to-date | $116,014,250 | 4,410 |
Average Assets, quarterly | $115,635,500 | 4,405 |
Volatile liabilities | $3,707,000 | 4,746 |
Insider loans | $1,017,000 | 3,537 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,962,000 | 5,563 |
Tier 1 (core) risk-based capital | $9,756,000 | 4,934 |
Tier 2 risk-based capital | $767,000 | 4,519 |
Total risk weighted assets | $61,309,000 | 4,772 |
Total unused commitments | $2,962,000 | 5,563 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $114,486,000 | 4,460 |
Cash and due from depository institutions | $13,551,000 | 3,324 |
Interest-bearing balances | $9,364,000 | 3,071 |
Securities | $39,544,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,644 |
Net loans & leases | $52,778,000 | 4,892 |
Loan loss allowance | $765,000 | 4,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,552,000 | 2,929 |
Other real estate owned | $173,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,936,000 | 3,971 |
Life insurance assets | $2,179,000 | 2,463 |
Total liabilities and capital | $114,486,000 | 4,460 |
Total liabilities | $105,377,000 | 4,353 |
Total deposits | $104,709,000 | 4,238 |
Interest-bearing deposits | $76,210,000 | 4,532 |
Deposits held in domestic offices | $104,709,000 | 4,237 |
% insured | 89.14% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $668,000 | 3,750 |
Total equity capital | $9,109,000 | 5,105 |
Total bank equity capital | $9,109,000 | 5,105 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,350,000 | 5,310 |
Undivided profits | $7,609,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $619,000 | 3,920 |
Earning assets | $103,638,000 | 4,481 |
Long-term assets (5+ years) | $21,139,000 | 4,927 |
Average Assets, year-to-date | $115,757,330 | 4,448 |
Average Assets, quarterly | $116,994,000 | 4,416 |
Volatile liabilities | $3,721,000 | 4,725 |
Insider loans | $864,000 | 3,833 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,689,000 | 5,716 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,945 |
Tier 2 risk-based capital | $765,000 | 4,537 |
Total risk weighted assets | $61,218,000 | 4,782 |
Total unused commitments | $2,689,000 | 5,716 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $119,502,000 | 4,408 |
Cash and due from depository institutions | $10,588,000 | 3,203 |
Interest-bearing balances | $7,159,000 | 4,050 |
Securities | $38,029,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $12,556,000 | 488 |
Net loans & leases | $51,776,000 | 4,949 |
Loan loss allowance | $824,000 | 4,837 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,598,000 | 2,917 |
Other real estate owned | $217,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,738,000 | 4,095 |
Life insurance assets | $2,160,000 | 2,448 |
Total liabilities and capital | $119,502,000 | 4,408 |
Total liabilities | $109,755,000 | 4,312 |
Total deposits | $109,123,000 | 4,202 |
Interest-bearing deposits | $76,057,000 | 4,608 |
Deposits held in domestic offices | $109,123,000 | 4,202 |
% insured | 90.28% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $632,000 | 3,958 |
Total equity capital | $9,747,000 | 5,066 |
Total bank equity capital | $9,747,000 | 5,065 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,350,000 | 5,365 |
Undivided profits | $8,247,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $109,520,000 | 4,402 |
Long-term assets (5+ years) | $24,780,000 | 4,661 |
Average Assets, year-to-date | $116,393,000 | 4,473 |
Average Assets, quarterly | $116,393,000 | 4,473 |
Volatile liabilities | $3,735,000 | 4,711 |
Insider loans | $932,000 | 3,736 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,727,000 | 5,419 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,056 |
Tier 2 risk-based capital | $738,000 | 4,635 |
Total risk weighted assets | $58,992,000 | 4,893 |
Total unused commitments | $3,727,000 | 5,419 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $113,284,000 | 4,570 |
Cash and due from depository institutions | $14,174,000 | 3,267 |
Interest-bearing balances | $7,649,000 | 3,651 |
Securities | $37,192,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,740 |
Net loans & leases | $52,897,000 | 4,965 |
Loan loss allowance | $804,000 | 4,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,628,000 | 2,915 |
Other real estate owned | $298,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,797,000 | 4,095 |
Life insurance assets | $2,142,000 | 2,430 |
Total liabilities and capital | $113,284,000 | 4,570 |
Total liabilities | $103,202,000 | 4,496 |
Total deposits | $102,639,000 | 4,377 |
Interest-bearing deposits | $75,864,000 | 4,609 |
Deposits held in domestic offices | $102,639,000 | 4,375 |
% insured | 91.25% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $563,000 | 4,221 |
Total equity capital | $10,082,000 | 5,007 |
Total bank equity capital | $10,082,000 | 5,006 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,350,000 | 5,408 |
Undivided profits | $8,582,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $596,000 | 4,037 |
Earning assets | $100,036,000 | 4,633 |
Long-term assets (5+ years) | $21,160,000 | 4,897 |
Average Assets, year-to-date | $111,637,800 | 4,554 |
Average Assets, quarterly | $112,535,000 | 4,556 |
Volatile liabilities | $3,844,000 | 4,780 |
Insider loans | $875,000 | 3,881 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,475,000 | 5,415 |
Tier 1 (core) risk-based capital | $9,479,000 | 5,011 |
Tier 2 risk-based capital | $739,000 | 4,651 |
Total risk weighted assets | $59,046,000 | 4,935 |
Total unused commitments | $3,475,000 | 5,415 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $111,786,000 | 4,602 |
Cash and due from depository institutions | $11,257,000 | 3,350 |
Interest-bearing balances | $7,845,000 | 3,490 |
Securities | $39,066,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,141 |
Net loans & leases | $53,380,000 | 5,002 |
Loan loss allowance | $789,000 | 5,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,648,000 | 2,932 |
Other real estate owned | $264,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,811,000 | 4,141 |
Life insurance assets | $2,122,000 | 2,400 |
Total liabilities and capital | $111,786,000 | 4,602 |
Total liabilities | $101,863,000 | 4,522 |
Total deposits | $101,304,000 | 4,402 |
Interest-bearing deposits | $75,403,000 | 4,651 |
Deposits held in domestic offices | $101,304,000 | 4,402 |
% insured | 91.07% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $559,000 | 4,478 |
Total equity capital | $9,923,000 | 5,119 |
Total bank equity capital | $9,923,000 | 5,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,350,000 | 5,476 |
Undivided profits | $8,423,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 4,293 |
Earning assets | $101,651,000 | 4,622 |
Long-term assets (5+ years) | $22,685,000 | 4,777 |
Average Assets, year-to-date | $111,226,250 | 4,611 |
Average Assets, quarterly | $111,681,000 | 4,601 |
Volatile liabilities | $4,108,000 | 4,765 |
Insider loans | $861,000 | 3,970 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,511,000 | 5,171 |
Tier 1 (core) risk-based capital | $9,198,000 | 5,134 |
Tier 2 risk-based capital | $736,000 | 4,733 |
Total risk weighted assets | $58,836,000 | 4,998 |
Total unused commitments | $4,511,000 | 5,171 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $111,576,000 | 4,636 |
Cash and due from depository institutions | $10,227,000 | 3,356 |
Interest-bearing balances | $6,225,000 | 3,897 |
Securities | $38,960,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 2,028 |
Net loans & leases | $53,658,000 | 5,003 |
Loan loss allowance | $837,000 | 4,959 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,697,000 | 2,906 |
Other real estate owned | $274,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,866,000 | 4,093 |
Life insurance assets | $2,103,000 | 2,380 |
Total liabilities and capital | $111,576,000 | 4,636 |
Total liabilities | $101,729,000 | 4,549 |
Total deposits | $101,207,000 | 4,425 |
Interest-bearing deposits | $75,546,000 | 4,687 |
Deposits held in domestic offices | $101,207,000 | 4,423 |
% insured | 91.32% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $9,847,000 | 5,111 |
Total bank equity capital | $9,847,000 | 5,109 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,350,000 | 5,502 |
Undivided profits | $8,347,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $615,000 | 4,095 |
Earning assets | $100,737,000 | 4,666 |
Long-term assets (5+ years) | $15,634,000 | 5,413 |
Average Assets, year-to-date | $111,039,670 | 4,640 |
Average Assets, quarterly | $111,872,500 | 4,634 |
Volatile liabilities | $4,113,000 | 4,801 |
Insider loans | $907,000 | 3,930 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,908,000 | 5,384 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,138 |
Tier 2 risk-based capital | $746,000 | 4,719 |
Total risk weighted assets | $59,589,000 | 4,996 |
Total unused commitments | $3,908,000 | 5,384 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $112,169,000 | 4,674 |
Cash and due from depository institutions | $9,370,000 | 3,357 |
Interest-bearing balances | $6,225,000 | 4,150 |
Securities | $38,119,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 1,319 |
Net loans & leases | $52,841,000 | 5,059 |
Loan loss allowance | $843,000 | 4,978 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,662,000 | 2,943 |
Other real estate owned | $221,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,849,000 | 4,115 |
Life insurance assets | $2,083,000 | 2,369 |
Total liabilities and capital | $112,169,000 | 4,674 |
Total liabilities | $102,663,000 | 4,581 |
Total deposits | $102,075,000 | 4,460 |
Interest-bearing deposits | $76,316,000 | 4,728 |
Deposits held in domestic offices | $102,075,000 | 4,458 |
% insured | 91.45% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $588,000 | 4,167 |
Total equity capital | $9,506,000 | 5,184 |
Total bank equity capital | $9,506,000 | 5,182 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,350,000 | 5,543 |
Undivided profits | $8,006,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $587,000 | 4,190 |
Earning assets | $102,292,000 | 4,672 |
Long-term assets (5+ years) | $16,994,000 | 5,306 |
Average Assets, year-to-date | $110,771,500 | 4,690 |
Average Assets, quarterly | $110,771,500 | 4,690 |
Volatile liabilities | $4,119,000 | 4,813 |
Insider loans | $681,000 | 4,370 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,606,000 | 5,570 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,188 |
Tier 2 risk-based capital | $739,000 | 4,776 |
Total risk weighted assets | $59,043,000 | 5,039 |
Total unused commitments | $3,606,000 | 5,570 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $109,374,000 | 4,718 |
Cash and due from depository institutions | $9,670,000 | 3,369 |
Interest-bearing balances | $7,150,000 | 3,559 |
Securities | $37,159,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 1,840 |
Net loans & leases | $53,521,000 | 5,087 |
Loan loss allowance | $824,000 | 5,033 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,438,000 | 3,086 |
Other real estate owned | $221,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,904,000 | 4,160 |
Life insurance assets | $2,064,000 | 2,348 |
Total liabilities and capital | $109,374,000 | 4,718 |
Total liabilities | $100,163,000 | 4,629 |
Total deposits | $99,625,000 | 4,492 |
Interest-bearing deposits | $75,705,000 | 4,704 |
Deposits held in domestic offices | $99,625,000 | 4,490 |
% insured | 90.41% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $538,000 | 4,396 |
Total equity capital | $9,211,000 | 5,256 |
Total bank equity capital | $9,211,000 | 5,254 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,350,000 | 5,580 |
Undivided profits | $7,711,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $100,291,000 | 4,678 |
Long-term assets (5+ years) | $14,453,000 | 4,937 |
Average Assets, year-to-date | $106,258,000 | 4,723 |
Average Assets, quarterly | $108,795,500 | 4,715 |
Volatile liabilities | $4,874,000 | 4,677 |
Insider loans | $712,000 | 4,354 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,667,000 | 5,505 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,262 |
Tier 2 risk-based capital | $735,000 | 4,792 |
Total risk weighted assets | $58,706,000 | 5,078 |
Total unused commitments | $3,667,000 | 5,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $108,217,000 | 4,749 |
Cash and due from depository institutions | $10,301,000 | 3,425 |
Interest-bearing balances | $6,510,000 | 3,774 |
Securities | $37,667,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $686,000 | 2,935 |
Net loans & leases | $53,033,000 | 5,149 |
Loan loss allowance | $848,000 | 5,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,345,000 | 3,147 |
Other real estate owned | $221,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,964,000 | 4,165 |
Life insurance assets | $2,044,000 | 2,333 |
Total liabilities and capital | $108,217,000 | 4,749 |
Total liabilities | $98,881,000 | 4,668 |
Total deposits | $98,353,000 | 4,540 |
Interest-bearing deposits | $75,263,000 | 4,739 |
Deposits held in domestic offices | $98,353,000 | 4,539 |
% insured | 90.22% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $528,000 | 4,664 |
Total equity capital | $9,336,000 | 5,287 |
Total bank equity capital | $9,336,000 | 5,285 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,350,000 | 5,639 |
Undivided profits | $7,836,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $700,000 | 3,978 |
Earning assets | $97,896,000 | 4,758 |
Long-term assets (5+ years) | $12,919,000 | 5,059 |
Average Assets, year-to-date | $105,479,000 | 4,773 |
Average Assets, quarterly | $107,234,000 | 4,749 |
Volatile liabilities | $5,183,000 | 4,621 |
Insider loans | $673,000 | 4,464 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,682,000 | 5,496 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,317 |
Tier 2 risk-based capital | $743,000 | 4,792 |
Total risk weighted assets | $59,370,000 | 5,080 |
Total unused commitments | $3,682,000 | 5,498 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $106,251,000 | 4,807 |
Cash and due from depository institutions | $8,481,000 | 3,470 |
Interest-bearing balances | $6,210,000 | 3,673 |
Securities | $34,742,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,701 |
Net loans & leases | $53,405,000 | 5,194 |
Loan loss allowance | $832,000 | 5,077 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,322,000 | 3,171 |
Other real estate owned | $242,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,940,000 | 4,206 |
Life insurance assets | $2,024,000 | 2,315 |
Total liabilities and capital | $106,251,000 | 4,807 |
Total liabilities | $97,087,000 | 4,733 |
Total deposits | $96,524,000 | 4,606 |
Interest-bearing deposits | $74,327,000 | 4,812 |
Deposits held in domestic offices | $96,524,000 | 4,604 |
% insured | 90.62% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $563,000 | 4,371 |
Total equity capital | $9,164,000 | 5,343 |
Total bank equity capital | $9,164,000 | 5,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,350,000 | 5,690 |
Undivided profits | $7,664,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $646,000 | 4,187 |
Earning assets | $97,476,000 | 4,786 |
Long-term assets (5+ years) | $11,211,000 | 5,255 |
Average Assets, year-to-date | $104,566,330 | 4,842 |
Average Assets, quarterly | $106,091,000 | 4,817 |
Volatile liabilities | $5,185,000 | 4,643 |
Insider loans | $779,000 | 4,306 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,114,000 | 5,457 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,350 |
Tier 2 risk-based capital | $737,000 | 4,840 |
Total risk weighted assets | $58,859,000 | 5,136 |
Total unused commitments | $4,114,000 | 5,458 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $105,931,000 | 4,861 |
Cash and due from depository institutions | $11,181,000 | 3,632 |
Interest-bearing balances | $8,160,000 | 3,338 |
Securities | $30,380,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 1,596 |
Net loans & leases | $53,012,000 | 5,230 |
Loan loss allowance | $824,000 | 5,130 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,371,000 | 3,171 |
Other real estate owned | $220,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,948,000 | 4,264 |
Life insurance assets | $2,005,000 | 2,326 |
Total liabilities and capital | $105,931,000 | 4,861 |
Total liabilities | $97,273,000 | 4,781 |
Total deposits | $96,767,000 | 4,638 |
Interest-bearing deposits | $74,320,000 | 4,888 |
Deposits held in domestic offices | $96,767,000 | 4,636 |
% insured | 90.73% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $506,000 | 4,489 |
Total equity capital | $8,658,000 | 5,446 |
Total bank equity capital | $8,658,000 | 5,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,350,000 | 5,733 |
Undivided profits | $7,158,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $633,000 | 4,231 |
Earning assets | $96,371,000 | 4,843 |
Long-term assets (5+ years) | $10,180,000 | 5,341 |
Average Assets, year-to-date | $103,724,000 | 4,898 |
Average Assets, quarterly | $103,724,000 | 4,898 |
Volatile liabilities | $5,188,000 | 4,688 |
Insider loans | $1,076,000 | 3,846 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,791,000 | 5,628 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,400 |
Tier 2 risk-based capital | $733,000 | 4,887 |
Total risk weighted assets | $58,530,000 | 5,192 |
Total unused commitments | $3,791,000 | 5,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $101,517,000 | 5,003 |
Cash and due from depository institutions | $12,218,000 | 3,674 |
Interest-bearing balances | $8,840,000 | 2,985 |
Securities | $25,806,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 1,763 |
Net loans & leases | $53,217,000 | 5,320 |
Loan loss allowance | $795,000 | 5,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,245,000 | 3,274 |
Other real estate owned | $297,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,906,000 | 4,410 |
Life insurance assets | $1,986,000 | 2,323 |
Total liabilities and capital | $101,517,000 | 5,003 |
Total liabilities | $93,136,000 | 4,914 |
Total deposits | $92,674,000 | 4,769 |
Interest-bearing deposits | $71,065,000 | 5,009 |
Deposits held in domestic offices | $92,674,000 | 4,767 |
% insured | 91.42% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $462,000 | 4,759 |
Total equity capital | $8,381,000 | 5,543 |
Total bank equity capital | $8,381,000 | 5,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,350,000 | 5,787 |
Undivided profits | $6,881,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $556,000 | 4,707 |
Earning assets | $91,691,000 | 5,011 |
Long-term assets (5+ years) | $11,603,000 | 5,146 |
Average Assets, year-to-date | $98,530,400 | 5,033 |
Average Assets, quarterly | $99,895,500 | 5,031 |
Volatile liabilities | $14,152,000 | 5,415 |
Insider loans | $671,000 | 4,664 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,416,000 | 5,373 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,517 |
Tier 2 risk-based capital | $724,000 | 4,972 |
Total risk weighted assets | $57,820,000 | 5,312 |
Total unused commitments | $4,416,000 | 5,375 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $98,274,000 | 5,139 |
Cash and due from depository institutions | $9,911,000 | 3,712 |
Interest-bearing balances | $7,515,000 | 3,254 |
Securities | $24,736,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,986 |
Net loans & leases | $53,683,000 | 5,386 |
Loan loss allowance | $769,000 | 5,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,299,000 | 3,274 |
Other real estate owned | $298,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,947,000 | 4,460 |
Life insurance assets | $1,963,000 | 2,322 |
Total liabilities and capital | $98,274,000 | 5,139 |
Total liabilities | $89,796,000 | 5,050 |
Total deposits | $89,276,000 | 4,894 |
Interest-bearing deposits | $68,823,000 | 5,145 |
Deposits held in domestic offices | $89,276,000 | 4,892 |
% insured | 90.04% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $520,000 | 4,939 |
Total equity capital | $8,478,000 | 5,679 |
Total bank equity capital | $8,478,000 | 5,678 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,350,000 | 5,857 |
Undivided profits | $6,978,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $603,000 | 4,713 |
Earning assets | $89,334,000 | 5,132 |
Long-term assets (5+ years) | $9,631,000 | 5,408 |
Average Assets, year-to-date | $97,783,750 | 5,116 |
Average Assets, quarterly | $97,654,000 | 5,135 |
Volatile liabilities | $13,303,000 | 5,646 |
Insider loans | $831,000 | 4,401 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,733,000 | 5,749 |
Tier 1 (core) risk-based capital | $8,009,000 | 5,671 |
Tier 2 risk-based capital | $723,000 | 5,050 |
Total risk weighted assets | $57,772,000 | 5,387 |
Total unused commitments | $3,733,000 | 5,752 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $97,034,000 | 5,167 |
Cash and due from depository institutions | $10,248,000 | 3,675 |
Interest-bearing balances | $7,515,000 | 3,137 |
Securities | $26,658,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $458,000 | 3,859 |
Net loans & leases | $53,275,000 | 5,456 |
Loan loss allowance | $731,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,257,000 | 3,335 |
Other real estate owned | $216,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,922,000 | 4,499 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,034,000 | 5,167 |
Total liabilities | $88,689,000 | 5,089 |
Total deposits | $88,133,000 | 4,927 |
Interest-bearing deposits | $69,337,000 | 5,143 |
Deposits held in domestic offices | $88,133,000 | 4,926 |
% insured | 92.12% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $556,000 | 4,653 |
Total equity capital | $8,345,000 | 5,713 |
Total bank equity capital | $8,345,000 | 5,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $6,845,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $543,000 | 4,960 |
Earning assets | $87,906,000 | 5,186 |
Long-term assets (5+ years) | $10,254,000 | 5,331 |
Average Assets, year-to-date | $97,620,330 | 5,148 |
Average Assets, quarterly | $97,589,500 | 5,155 |
Volatile liabilities | $13,683,000 | 5,643 |
Insider loans | $907,000 | 4,299 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,703,000 | 5,813 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,684 |
Tier 2 risk-based capital | $716,000 | 5,090 |
Total risk weighted assets | $57,246,000 | 5,444 |
Total unused commitments | $3,703,000 | 5,815 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $98,145,000 | 5,217 |
Cash and due from depository institutions | $11,160,000 | 3,724 |
Interest-bearing balances | $8,140,000 | 2,973 |
Securities | $26,020,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 2,567 |
Net loans & leases | $51,788,000 | 5,543 |
Loan loss allowance | $753,000 | 5,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,256,000 | 3,393 |
Other real estate owned | $214,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,970,000 | 4,556 |
Life insurance assets | $1,924,000 | 2,357 |
Total liabilities and capital | $98,145,000 | 5,217 |
Total liabilities | $90,318,000 | 5,106 |
Total deposits | $89,775,000 | 4,947 |
Interest-bearing deposits | $70,600,000 | 5,165 |
Deposits held in domestic offices | $89,775,000 | 4,946 |
% insured | 92.05% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $543,000 | 4,681 |
Total equity capital | $7,827,000 | 5,914 |
Total bank equity capital | $7,827,000 | 5,913 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $6,327,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $577,000 | 4,873 |
Earning assets | $88,685,000 | 5,227 |
Long-term assets (5+ years) | $9,826,000 | 5,399 |
Average Assets, year-to-date | $97,913,500 | 5,211 |
Average Assets, quarterly | $97,913,500 | 5,211 |
Volatile liabilities | $14,874,000 | 5,536 |
Insider loans | $1,040,000 | 4,138 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,530,000 | 6,040 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,798 |
Tier 2 risk-based capital | $707,000 | 5,153 |
Total risk weighted assets | $56,474,000 | 5,531 |
Total unused commitments | $3,530,000 | 6,044 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $97,682,000 | 5,249 |
Cash and due from depository institutions | $9,875,000 | 3,691 |
Interest-bearing balances | $6,260,000 | 2,977 |
Securities | $24,397,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,560 |
Net loans & leases | $52,290,000 | 5,584 |
Loan loss allowance | $800,000 | 5,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,194,000 | 3,478 |
Other real estate owned | $215,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,491,000 | 5,014 |
Life insurance assets | $1,409,000 | 2,633 |
Total liabilities and capital | $97,682,000 | 5,249 |
Total liabilities | $90,182,000 | 5,137 |
Total deposits | $89,662,000 | 4,948 |
Interest-bearing deposits | $70,955,000 | 5,151 |
Deposits held in domestic offices | $89,662,000 | 4,948 |
% insured | 91.44% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 4,814 |
Total equity capital | $7,500,000 | 6,029 |
Total bank equity capital | $7,500,000 | 6,028 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $6,000,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $537,000 | 5,198 |
Earning assets | $88,167,000 | 5,256 |
Long-term assets (5+ years) | $7,831,000 | 5,718 |
Average Assets, year-to-date | $89,864,200 | 5,397 |
Average Assets, quarterly | $94,708,500 | 5,314 |
Volatile liabilities | $14,823,000 | 5,554 |
Insider loans | $1,000,000 | 4,277 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,025,000 | 5,825 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,893 |
Tier 2 risk-based capital | $710,000 | 5,166 |
Total risk weighted assets | $56,677,000 | 5,589 |
Total unused commitments | $4,025,000 | 5,827 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $91,735,000 | 5,430 |
Cash and due from depository institutions | $16,073,000 | 3,733 |
Interest-bearing balances | $9,305,000 | 2,130 |
Securities | $16,062,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 3,285 |
Net loans & leases | $52,789,000 | 5,617 |
Loan loss allowance | $753,000 | 5,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,237,000 | 3,472 |
Other real estate owned | $216,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,864,000 | 5,253 |
Life insurance assets | $703,000 | 3,133 |
Total liabilities and capital | $91,735,000 | 5,430 |
Total liabilities | $83,484,000 | 5,347 |
Total deposits | $82,993,000 | 5,159 |
Interest-bearing deposits | $65,800,000 | 5,358 |
Deposits held in domestic offices | $82,993,000 | 5,158 |
% insured | 93.46% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $491,000 | 5,413 |
Total equity capital | $8,251,000 | 5,897 |
Total bank equity capital | $8,251,000 | 5,896 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $6,751,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $619,000 | 4,986 |
Earning assets | $79,650,000 | 5,565 |
Long-term assets (5+ years) | $6,179,000 | 6,057 |
Average Assets, year-to-date | $87,909,750 | 5,481 |
Average Assets, quarterly | $90,273,500 | 5,456 |
Volatile liabilities | $13,315,000 | 5,829 |
Insider loans | $951,000 | 4,359 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,540,000 | 6,128 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,927 |
Tier 2 risk-based capital | $694,000 | 5,192 |
Total risk weighted assets | $55,476,000 | 5,670 |
Total unused commitments | $3,540,000 | 6,129 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $88,812,000 | 5,541 |
Cash and due from depository institutions | $15,245,000 | 3,771 |
Interest-bearing balances | $9,400,000 | 1,907 |
Securities | $16,549,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,809 |
Net loans & leases | $50,484,000 | 5,738 |
Loan loss allowance | $735,000 | 5,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,288,000 | 3,473 |
Other real estate owned | $217,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,764,000 | 5,364 |
Life insurance assets | $697,000 | 3,160 |
Total liabilities and capital | $88,812,000 | 5,541 |
Total liabilities | $81,020,000 | 5,446 |
Total deposits | $80,470,000 | 5,239 |
Interest-bearing deposits | $63,163,000 | 5,479 |
Deposits held in domestic offices | $80,470,000 | 5,237 |
% insured | 85.68% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 5,158 |
Total equity capital | $7,792,000 | 6,058 |
Total bank equity capital | $7,792,000 | 6,056 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $6,292,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $521,000 | 5,410 |
Earning assets | $77,698,000 | 5,644 |
Long-term assets (5+ years) | $6,533,000 | 5,999 |
Average Assets, year-to-date | $86,634,670 | 5,566 |
Average Assets, quarterly | $88,207,500 | 5,542 |
Volatile liabilities | $11,858,000 | 6,081 |
Insider loans | $1,162,000 | 4,054 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,476,000 | 6,301 |
Tier 1 (core) risk-based capital | $7,326,000 | 6,122 |
Tier 2 risk-based capital | $666,000 | 5,279 |
Total risk weighted assets | $53,210,000 | 5,806 |
Total unused commitments | $3,476,000 | 6,303 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $87,603,000 | 5,591 |
Cash and due from depository institutions | $13,048,000 | 3,481 |
Interest-bearing balances | $7,510,000 | 1,987 |
Securities | $14,419,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $4,024,000 | 2,678 |
Net loans & leases | $50,814,000 | 5,742 |
Loan loss allowance | $677,000 | 5,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,323,000 | 3,483 |
Other real estate owned | $217,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,758,000 | 5,392 |
Life insurance assets | $691,000 | 3,185 |
Total liabilities and capital | $87,603,000 | 5,591 |
Total liabilities | $79,758,000 | 5,495 |
Total deposits | $79,281,000 | 5,280 |
Interest-bearing deposits | $62,237,000 | 5,518 |
Deposits held in domestic offices | $79,281,000 | 5,278 |
% insured | 84.92% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $477,000 | 5,373 |
Total equity capital | $7,845,000 | 6,115 |
Total bank equity capital | $7,845,000 | 6,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $6,345,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $513,000 | 5,485 |
Earning assets | $76,767,000 | 5,697 |
Long-term assets (5+ years) | $5,267,000 | 6,235 |
Average Assets, year-to-date | $85,546,000 | 5,626 |
Average Assets, quarterly | $85,546,000 | 5,626 |
Volatile liabilities | $11,813,000 | 6,086 |
Insider loans | $984,000 | 4,386 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,703,000 | 6,736 |
Tier 1 (core) risk-based capital | $7,370,000 | 6,161 |
Tier 2 risk-based capital | $667,000 | 5,263 |
Total risk weighted assets | $53,351,000 | 5,807 |
Total unused commitments | $2,703,000 | 6,736 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $83,489,000 | 5,712 |
Cash and due from depository institutions | $9,504,000 | 3,446 |
Interest-bearing balances | $6,845,000 | 1,475 |
Securities | $14,200,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 2,463 |
Net loans & leases | $51,157,000 | 5,767 |
Loan loss allowance | $658,000 | 5,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,365,000 | 3,469 |
Other real estate owned | $148,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,725,000 | 5,529 |
Life insurance assets | $685,000 | 3,210 |
Total liabilities and capital | $83,489,000 | 5,712 |
Total liabilities | $75,856,000 | 5,617 |
Total deposits | $75,378,000 | 5,374 |
Interest-bearing deposits | $59,153,000 | 5,593 |
Deposits held in domestic offices | $75,378,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $478,000 | 5,436 |
Total equity capital | $7,633,000 | 6,205 |
Total bank equity capital | $7,633,000 | 6,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $6,133,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $510,000 | 5,724 |
Earning assets | $75,592,000 | 5,732 |
Long-term assets (5+ years) | $3,746,000 | 6,526 |
Average Assets, year-to-date | $78,479,600 | 5,751 |
Average Assets, quarterly | $82,852,000 | 5,690 |
Volatile liabilities | $11,994,000 | 6,021 |
Insider loans | $1,218,000 | 4,040 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,067,000 | 6,558 |
Tier 1 (core) risk-based capital | $7,123,000 | 6,266 |
Tier 2 risk-based capital | $657,000 | 5,298 |
Total risk weighted assets | $52,542,000 | 5,859 |
Total unused commitments | $3,067,000 | 6,561 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $82,215,000 | 5,723 |
Cash and due from depository institutions | $9,872,000 | 3,774 |
Interest-bearing balances | $6,845,000 | 1,024 |
Securities | $11,913,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 3,207 |
Net loans & leases | $52,242,000 | 5,719 |
Loan loss allowance | $602,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,399,000 | 3,450 |
Other real estate owned | $149,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,768,000 | 5,555 |
Life insurance assets | $679,000 | 3,222 |
Total liabilities and capital | $82,215,000 | 5,723 |
Total liabilities | $75,144,000 | 5,622 |
Total deposits | $74,638,000 | 5,365 |
Interest-bearing deposits | $58,461,000 | 5,592 |
Deposits held in domestic offices | $74,638,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 5,429 |
Total equity capital | $7,071,000 | 6,472 |
Total bank equity capital | $7,071,000 | 6,472 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,350,000 | 6,232 |
Undivided profits | $5,571,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $512,000 | 5,865 |
Earning assets | $73,872,000 | 5,769 |
Long-term assets (5+ years) | $4,255,000 | 6,416 |
Average Assets, year-to-date | $77,227,250 | 5,807 |
Average Assets, quarterly | $80,669,500 | 5,763 |
Volatile liabilities | $11,624,000 | 6,007 |
Insider loans | $1,040,000 | 4,358 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,543,000 | 6,923 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,479 |
Tier 2 risk-based capital | $602,000 | 5,445 |
Total risk weighted assets | $53,107,000 | 5,849 |
Total unused commitments | $2,543,000 | 6,924 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $79,124,000 | 5,839 |
Cash and due from depository institutions | $7,201,000 | 3,833 |
Interest-bearing balances | $4,755,000 | 1,302 |
Securities | $12,521,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,032 |
Net loans & leases | $52,345,000 | 5,689 |
Loan loss allowance | $611,000 | 5,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,438,000 | 3,413 |
Other real estate owned | $162,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,706,000 | 5,567 |
Life insurance assets | $673,000 | 3,252 |
Total liabilities and capital | $79,125,000 | 5,839 |
Total liabilities | $72,380,000 | 5,730 |
Total deposits | $71,856,000 | 5,493 |
Interest-bearing deposits | $55,437,000 | 5,736 |
Deposits held in domestic offices | $71,856,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $524,000 | 5,328 |
Total equity capital | $6,745,000 | 6,620 |
Total bank equity capital | $6,745,000 | 6,620 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,350,000 | 6,273 |
Undivided profits | $5,245,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $464,000 | 6,078 |
Earning assets | $71,372,000 | 5,883 |
Long-term assets (5+ years) | $4,850,000 | 6,306 |
Average Assets, year-to-date | $75,564,670 | 5,911 |
Average Assets, quarterly | $77,860,500 | 5,857 |
Volatile liabilities | $8,878,000 | 6,491 |
Insider loans | $1,132,000 | 4,194 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,323,000 | 7,072 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,609 |
Tier 2 risk-based capital | $611,000 | 5,387 |
Total risk weighted assets | $52,626,000 | 5,866 |
Total unused commitments | $2,323,000 | 7,073 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $76,597,000 | 5,931 |
Cash and due from depository institutions | $2,883,000 | 3,835 |
Interest-bearing balances | $1,335,000 | 2,740 |
Securities | $11,070,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $7,263,000 | 2,376 |
Net loans & leases | $50,070,000 | 5,732 |
Loan loss allowance | $684,000 | 5,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,477,000 | 3,372 |
Other real estate owned | $151,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,683,000 | 5,520 |
Life insurance assets | $667,000 | 3,270 |
Total liabilities and capital | $76,597,000 | 5,931 |
Total liabilities | $69,273,000 | 5,841 |
Total deposits | $68,778,000 | 5,627 |
Interest-bearing deposits | $53,133,000 | 5,883 |
Deposits held in domestic offices | $68,778,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $495,000 | 5,687 |
Total equity capital | $7,324,000 | 6,470 |
Total bank equity capital | $7,324,000 | 6,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,350,000 | 6,283 |
Undivided profits | $5,824,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $470,000 | 6,011 |
Earning assets | $69,738,000 | 5,938 |
Long-term assets (5+ years) | $3,327,000 | 6,622 |
Average Assets, year-to-date | $73,785,000 | 5,972 |
Average Assets, quarterly | $73,785,000 | 5,972 |
Volatile liabilities | $9,441,000 | 6,379 |
Insider loans | $1,266,000 | 3,941 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,486,000 | 7,053 |
Tier 1 (core) risk-based capital | $6,934,000 | 6,485 |
Tier 2 risk-based capital | $632,000 | 5,269 |
Total risk weighted assets | $50,511,000 | 5,912 |
Total unused commitments | $2,486,000 | 7,055 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $70,973,000 | 6,057 |
Cash and due from depository institutions | $2,957,000 | 3,769 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $11,854,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,395 |
Net loans & leases | $50,285,000 | 5,732 |
Loan loss allowance | $628,000 | 5,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,491,000 | 3,342 |
Other real estate owned | $154,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,667,000 | 5,621 |
Life insurance assets | $661,000 | 3,270 |
Total liabilities and capital | $70,973,000 | 6,057 |
Total liabilities | $64,100,000 | 5,978 |
Total deposits | $63,643,000 | 5,799 |
Interest-bearing deposits | $48,893,000 | 6,010 |
Deposits held in domestic offices | $63,643,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,867 |
Total equity capital | $6,873,000 | 6,613 |
Total bank equity capital | $6,873,000 | 6,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $5,373,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $450,000 | 6,346 |
Earning assets | $62,804,000 | 6,138 |
Long-term assets (5+ years) | $3,471,000 | 6,394 |
Average Assets, year-to-date | $70,653,200 | 5,965 |
Average Assets, quarterly | $70,697,000 | 6,029 |
Volatile liabilities | $7,731,000 | 6,697 |
Insider loans | $1,188,000 | 4,056 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,801,000 | 6,858 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,570 |
Tier 2 risk-based capital | $617,000 | 5,326 |
Total risk weighted assets | $49,347,000 | 5,936 |
Total unused commitments | $2,801,000 | 6,858 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $70,421,000 | 6,065 |
Cash and due from depository institutions | $2,950,000 | 3,759 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $12,326,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,814,000 | 5,729 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,472,000 | 3,302 |
Other real estate owned | $145,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,714,000 | 5,626 |
Life insurance assets | $655,000 | 3,239 |
Total liabilities and capital | $70,421,000 | 6,065 |
Total liabilities | $63,671,000 | 5,980 |
Total deposits | $63,094,000 | 5,813 |
Interest-bearing deposits | $48,347,000 | 6,046 |
Deposits held in domestic offices | $63,094,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,367 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $480,000 | 5,872 |
Total equity capital | $6,750,000 | 6,648 |
Total bank equity capital | $6,750,000 | 6,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $5,250,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $523,000 | 6,216 |
Earning assets | $62,240,000 | 6,155 |
Long-term assets (5+ years) | $3,728,000 | 6,267 |
Average Assets, year-to-date | $70,573,250 | 5,986 |
Average Assets, quarterly | $70,742,500 | 6,035 |
Volatile liabilities | $7,354,000 | 6,781 |
Insider loans | $1,235,000 | 3,926 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,490,000 | 7,003 |
Tier 1 (core) risk-based capital | $6,718,000 | 6,582 |
Tier 2 risk-based capital | $614,000 | 5,334 |
Total risk weighted assets | $49,085,000 | 5,938 |
Total unused commitments | $2,490,000 | 7,006 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $71,064,000 | 6,067 |
Cash and due from depository institutions | $3,741,000 | 3,891 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $12,181,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,866 |
Net loans & leases | $48,806,000 | 5,768 |
Loan loss allowance | $575,000 | 5,730 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,168,000 | 3,500 |
Other real estate owned | $177,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,783,000 | 5,477 |
Life insurance assets | $650,000 | 3,253 |
Total liabilities and capital | $71,064,000 | 6,067 |
Total liabilities | $64,677,000 | 5,964 |
Total deposits | $64,185,000 | 5,775 |
Interest-bearing deposits | $49,421,000 | 6,016 |
Deposits held in domestic offices | $64,185,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,586 |
Total equity capital | $6,387,000 | 6,744 |
Total bank equity capital | $6,387,000 | 6,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $4,887,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $460,000 | 6,338 |
Earning assets | $62,295,000 | 6,163 |
Long-term assets (5+ years) | $3,941,000 | 6,187 |
Average Assets, year-to-date | $70,624,000 | 6,025 |
Average Assets, quarterly | $71,199,500 | 6,037 |
Volatile liabilities | $7,387,000 | 6,763 |
Insider loans | $1,233,000 | 3,919 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,682,000 | 6,991 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,654 |
Tier 2 risk-based capital | $575,000 | 5,507 |
Total risk weighted assets | $48,332,000 | 5,991 |
Total unused commitments | $2,682,000 | 6,993 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $71,335,000 | 6,062 |
Cash and due from depository institutions | $3,205,000 | 4,261 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $12,712,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 4,827 |
Net loans & leases | $48,624,000 | 5,730 |
Loan loss allowance | $569,000 | 5,743 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,735,000 | 3,789 |
Other real estate owned | $211,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,552,000 | 5,733 |
Life insurance assets | $642,000 | 3,262 |
Total liabilities and capital | $71,335,000 | 6,062 |
Total liabilities | $64,689,000 | 5,979 |
Total deposits | $64,239,000 | 5,807 |
Interest-bearing deposits | $49,265,000 | 6,040 |
Deposits held in domestic offices | $64,239,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $450,000 | 5,818 |
Total equity capital | $6,646,000 | 6,644 |
Total bank equity capital | $6,646,000 | 6,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $5,146,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $433,000 | 6,380 |
Earning assets | $63,732,000 | 6,115 |
Long-term assets (5+ years) | $4,494,000 | 5,995 |
Average Assets, year-to-date | $70,404,000 | 6,060 |
Average Assets, quarterly | $70,404,000 | 6,060 |
Volatile liabilities | $7,052,000 | 6,767 |
Insider loans | $1,186,000 | 3,964 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,665,000 | 7,042 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,576 |
Tier 2 risk-based capital | $568,000 | 5,518 |
Total risk weighted assets | $47,655,000 | 5,996 |
Total unused commitments | $2,665,000 | 7,043 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $69,473,000 | 6,105 |
Cash and due from depository institutions | $2,753,000 | 4,339 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $12,701,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,224 |
Net loans & leases | $48,792,000 | 5,728 |
Loan loss allowance | $564,000 | 5,754 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,399,000 | 4,080 |
Other real estate owned | $199,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,559,000 | 5,783 |
Life insurance assets | $638,000 | 3,247 |
Total liabilities and capital | $69,473,000 | 6,105 |
Total liabilities | $63,163,000 | 6,018 |
Total deposits | $62,743,000 | 5,844 |
Interest-bearing deposits | $48,275,000 | 6,040 |
Deposits held in domestic offices | $62,743,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $420,000 | 5,920 |
Total equity capital | $6,310,000 | 6,746 |
Total bank equity capital | $6,310,000 | 6,746 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $4,810,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $434,000 | 6,490 |
Earning assets | $62,663,000 | 6,135 |
Long-term assets (5+ years) | $3,947,000 | 6,135 |
Average Assets, year-to-date | $69,893,800 | 5,991 |
Average Assets, quarterly | $69,661,000 | 6,073 |
Volatile liabilities | $6,452,000 | 6,982 |
Insider loans | $1,184,000 | 3,931 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,603,000 | 7,002 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,674 |
Tier 2 risk-based capital | $564,000 | 5,542 |
Total risk weighted assets | $47,031,000 | 6,004 |
Total unused commitments | $2,603,000 | 7,005 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $69,849,000 | 6,098 |
Cash and due from depository institutions | $3,794,000 | 4,184 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $12,849,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,048 |
Net loans & leases | $48,455,000 | 5,776 |
Loan loss allowance | $622,000 | 5,500 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,224,000 | 4,239 |
Other real estate owned | $303,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,539,000 | 5,835 |
Life insurance assets | $633,000 | 3,233 |
Total liabilities and capital | $69,849,000 | 6,098 |
Total liabilities | $63,521,000 | 6,007 |
Total deposits | $63,067,000 | 5,787 |
Interest-bearing deposits | $48,819,000 | 5,997 |
Deposits held in domestic offices | $63,067,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $454,000 | 5,828 |
Total equity capital | $6,328,000 | 6,738 |
Total bank equity capital | $6,328,000 | 6,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $4,828,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $447,000 | 6,481 |
Earning assets | $62,089,000 | 6,162 |
Long-term assets (5+ years) | $4,291,000 | 6,031 |
Average Assets, year-to-date | $69,999,000 | 6,018 |
Average Assets, quarterly | $70,529,000 | 6,049 |
Volatile liabilities | $7,184,000 | 6,849 |
Insider loans | $1,233,000 | 3,837 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,918,000 | 7,349 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,678 |
Tier 2 risk-based capital | $590,000 | 5,414 |
Total risk weighted assets | $47,185,000 | 6,001 |
Total unused commitments | $1,918,000 | 7,350 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $71,209,000 | 6,060 |
Cash and due from depository institutions | $4,175,000 | 4,275 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $13,277,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,012 |
Net loans & leases | $46,595,000 | 5,851 |
Loan loss allowance | $646,000 | 5,388 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,167,000 | 4,277 |
Other real estate owned | $226,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,695,000 | 5,563 |
Life insurance assets | $627,000 | 3,202 |
Total liabilities and capital | $71,209,000 | 6,060 |
Total liabilities | $64,957,000 | 5,983 |
Total deposits | $64,497,000 | 5,744 |
Interest-bearing deposits | $49,684,000 | 5,946 |
Deposits held in domestic offices | $64,497,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $460,000 | 5,469 |
Total equity capital | $6,252,000 | 6,684 |
Total bank equity capital | $6,252,000 | 6,684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $4,752,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $408,000 | 6,427 |
Earning assets | $63,046,000 | 6,127 |
Long-term assets (5+ years) | $3,819,000 | 6,164 |
Average Assets, year-to-date | $70,049,000 | 6,033 |
Average Assets, quarterly | $70,893,000 | 6,043 |
Volatile liabilities | $7,382,000 | 6,773 |
Insider loans | $788,000 | 4,675 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,098,000 | 7,329 |
Tier 1 (core) risk-based capital | $6,526,000 | 6,580 |
Tier 2 risk-based capital | $579,000 | 5,446 |
Total risk weighted assets | $46,220,000 | 6,046 |
Total unused commitments | $2,098,000 | 7,329 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $70,577,000 | 6,049 |
Cash and due from depository institutions | $3,870,000 | 4,337 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $12,824,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,503 |
Net loans & leases | $46,678,000 | 5,789 |
Loan loss allowance | $638,000 | 5,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,146,000 | 4,255 |
Other real estate owned | $227,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,663,000 | 5,512 |
Life insurance assets | $622,000 | 3,167 |
Total liabilities and capital | $70,577,000 | 6,049 |
Total liabilities | $64,501,000 | 5,966 |
Total deposits | $64,083,000 | 5,756 |
Interest-bearing deposits | $49,670,000 | 5,944 |
Deposits held in domestic offices | $64,083,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $418,000 | 5,630 |
Total equity capital | $6,076,000 | 6,734 |
Total bank equity capital | $6,076,000 | 6,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $4,576,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $62,771,000 | 6,129 |
Long-term assets (5+ years) | $3,384,000 | 6,290 |
Average Assets, year-to-date | $69,469,000 | 6,064 |
Average Assets, quarterly | $69,469,000 | 6,064 |
Volatile liabilities | $6,876,000 | 6,810 |
Insider loans | $773,000 | 4,692 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,034,000 | 7,386 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,643 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $46,029,000 | 5,990 |
Total unused commitments | $2,034,000 | 7,388 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $68,361,000 | 6,145 |
Cash and due from depository institutions | $3,341,000 | 4,270 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $12,867,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,936 |
Net loans & leases | $46,118,000 | 5,810 |
Loan loss allowance | $639,000 | 5,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,140,000 | 4,246 |
Other real estate owned | $173,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,651,000 | 5,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,361,000 | 6,145 |
Total liabilities | $62,307,000 | 6,059 |
Total deposits | $61,921,000 | 5,843 |
Interest-bearing deposits | $49,008,000 | 5,973 |
Deposits held in domestic offices | $61,921,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 5,704 |
Total equity capital | $6,054,000 | 6,727 |
Total bank equity capital | $6,054,000 | 6,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $4,554,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $387,000 | 6,495 |
Earning assets | $61,156,000 | 6,184 |
Long-term assets (5+ years) | $3,139,000 | 6,397 |
Average Assets, year-to-date | $68,535,000 | 6,005 |
Average Assets, quarterly | $68,162,000 | 6,109 |
Volatile liabilities | $6,959,000 | 6,753 |
Insider loans | $841,000 | 4,537 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,864,000 | 7,419 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,650 |
Tier 2 risk-based capital | $565,000 | 5,478 |
Total risk weighted assets | $45,143,000 | 6,058 |
Total unused commitments | $1,864,000 | 7,420 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $67,963,000 | 6,135 |
Cash and due from depository institutions | $3,419,000 | 4,259 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $12,187,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,254 |
Net loans & leases | $46,964,000 | 5,769 |
Loan loss allowance | $655,000 | 5,299 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,186,000 | 4,166 |
Other real estate owned | $182,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,642,000 | 5,534 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,963,000 | 6,135 |
Total liabilities | $61,959,000 | 6,059 |
Total deposits | $61,526,000 | 5,829 |
Interest-bearing deposits | $48,410,000 | 5,990 |
Deposits held in domestic offices | $61,526,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,524 |
Total equity capital | $6,004,000 | 6,770 |
Total bank equity capital | $6,004,000 | 6,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $4,504,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $380,000 | 6,562 |
Earning assets | $60,634,000 | 6,205 |
Long-term assets (5+ years) | $3,751,000 | 6,238 |
Average Assets, year-to-date | $68,578,500 | 6,012 |
Average Assets, quarterly | $67,630,000 | 6,119 |
Volatile liabilities | $6,459,000 | 6,918 |
Insider loans | $798,000 | 4,606 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,071,000 | 7,266 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,680 |
Tier 2 risk-based capital | $570,000 | 5,428 |
Total risk weighted assets | $45,554,000 | 6,029 |
Total unused commitments | $2,071,000 | 7,268 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $67,297,000 | 6,120 |
Cash and due from depository institutions | $2,863,000 | 4,243 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $15,361,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,189,000 | 5,798 |
Loan loss allowance | $633,000 | 5,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,096,000 | 4,209 |
Other real estate owned | $167,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,621,000 | 5,428 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,297,000 | 6,120 |
Total liabilities | $61,144,000 | 6,039 |
Total deposits | $60,415,000 | 5,838 |
Interest-bearing deposits | $47,151,000 | 6,046 |
Deposits held in domestic offices | $60,415,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,405 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $423,000 | 5,304 |
Total equity capital | $6,153,000 | 6,665 |
Total bank equity capital | $6,153,000 | 6,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $4,653,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $374,000 | 6,354 |
Earning assets | $60,650,000 | 6,163 |
Long-term assets (5+ years) | $2,302,000 | 6,806 |
Average Assets, year-to-date | $68,783,670 | 5,983 |
Average Assets, quarterly | $68,420,500 | 6,034 |
Volatile liabilities | $5,670,000 | 7,079 |
Insider loans | $642,000 | 4,958 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,849,000 | 7,430 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,512 |
Tier 2 risk-based capital | $548,000 | 5,493 |
Total risk weighted assets | $43,789,000 | 6,083 |
Total unused commitments | $1,849,000 | 7,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $69,544,000 | 6,019 |
Cash and due from depository institutions | $3,143,000 | 4,079 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $15,876,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,450 |
Net loans & leases | $45,262,000 | 5,760 |
Loan loss allowance | $608,000 | 5,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,098,000 | 4,192 |
Other real estate owned | $146,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,507,000 | 5,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,544,000 | 6,019 |
Total liabilities | $63,590,000 | 5,940 |
Total deposits | $63,205,000 | 5,705 |
Interest-bearing deposits | $49,887,000 | 5,911 |
Deposits held in domestic offices | $63,205,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,427 |
Total equity capital | $5,954,000 | 6,733 |
Total bank equity capital | $5,954,000 | 6,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $4,454,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $386,000 | 6,168 |
Earning assets | $62,750,000 | 6,073 |
Long-term assets (5+ years) | $2,078,000 | 6,992 |
Average Assets, year-to-date | $69,527,000 | 5,997 |
Average Assets, quarterly | $69,527,000 | 5,997 |
Volatile liabilities | $4,904,000 | 7,251 |
Insider loans | $593,000 | 5,109 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,505,000 | 7,703 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,549 |
Tier 2 risk-based capital | $555,000 | 5,476 |
Total risk weighted assets | $44,353,000 | 6,030 |
Total unused commitments | $1,505,000 | 7,707 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $69,510,000 | 6,025 |
Cash and due from depository institutions | $2,704,000 | 4,100 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $16,376,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,320 |
Net loans & leases | $45,179,000 | 5,758 |
Loan loss allowance | $598,000 | 5,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,018,000 | 4,272 |
Other real estate owned | $135,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,537,000 | 5,510 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,510,000 | 6,025 |
Total liabilities | $63,353,000 | 5,951 |
Total deposits | $63,015,000 | 5,710 |
Interest-bearing deposits | $50,596,000 | 5,857 |
Deposits held in domestic offices | $63,015,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $338,000 | 5,697 |
Total equity capital | $6,157,000 | 6,659 |
Total bank equity capital | $6,157,000 | 6,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $4,657,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $381,000 | 6,212 |
Earning assets | $63,216,000 | 6,047 |
Long-term assets (5+ years) | $1,948,000 | 7,108 |
Average Assets, year-to-date | $70,377,400 | 5,863 |
Average Assets, quarterly | $69,873,000 | 5,968 |
Volatile liabilities | $5,833,000 | 6,947 |
Insider loans | $632,000 | 5,018 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,678,000 | 7,530 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,493 |
Tier 2 risk-based capital | $554,000 | 5,473 |
Total risk weighted assets | $44,271,000 | 6,043 |
Total unused commitments | $1,678,000 | 7,533 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $70,236,000 | 5,962 |
Cash and due from depository institutions | $2,917,000 | 4,156 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $16,688,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,375 |
Net loans & leases | $44,654,000 | 5,801 |
Loan loss allowance | $602,000 | 5,521 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,946,000 | 4,314 |
Other real estate owned | $141,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,575,000 | 5,436 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,236,000 | 5,962 |
Total liabilities | $63,997,000 | 5,885 |
Total deposits | $63,582,000 | 5,646 |
Interest-bearing deposits | $51,254,000 | 5,785 |
Deposits held in domestic offices | $63,582,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $415,000 | 5,403 |
Total equity capital | $6,239,000 | 6,640 |
Total bank equity capital | $6,239,000 | 6,640 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $4,739,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $425,000 | 6,020 |
Earning assets | $63,757,000 | 5,991 |
Long-term assets (5+ years) | $1,710,000 | 7,244 |
Average Assets, year-to-date | $70,594,250 | 5,873 |
Average Assets, quarterly | $70,195,000 | 5,928 |
Volatile liabilities | $6,210,000 | 6,865 |
Insider loans | $709,000 | 4,796 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,013,000 | 7,298 |
Tier 1 (core) risk-based capital | $6,268,000 | 6,493 |
Tier 2 risk-based capital | $553,000 | 5,446 |
Total risk weighted assets | $44,174,000 | 6,023 |
Total unused commitments | $2,013,000 | 7,302 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $70,154,000 | 5,971 |
Cash and due from depository institutions | $3,013,000 | 4,278 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $16,886,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,430 |
Net loans & leases | $44,533,000 | 5,778 |
Loan loss allowance | $595,000 | 5,569 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,892,000 | 4,364 |
Other real estate owned | $161,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,586,000 | 5,402 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,154,000 | 5,971 |
Total liabilities | $64,193,000 | 5,894 |
Total deposits | $63,780,000 | 5,668 |
Interest-bearing deposits | $50,978,000 | 5,833 |
Deposits held in domestic offices | $63,780,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $413,000 | 5,065 |
Total equity capital | $5,961,000 | 6,663 |
Total bank equity capital | $5,961,000 | 6,663 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $4,461,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $423,000 | 5,824 |
Earning assets | $63,602,000 | 5,988 |
Long-term assets (5+ years) | $1,200,000 | 7,557 |
Average Assets, year-to-date | $70,713,670 | 5,900 |
Average Assets, quarterly | $71,175,500 | 5,908 |
Volatile liabilities | $6,197,000 | 6,837 |
Insider loans | $584,000 | 5,149 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,888,000 | 7,489 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,526 |
Tier 2 risk-based capital | $554,000 | 5,420 |
Total risk weighted assets | $44,293,000 | 6,015 |
Total unused commitments | $1,888,000 | 7,494 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $72,197,000 | 5,899 |
Cash and due from depository institutions | $3,060,000 | 4,288 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $15,340,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 2,917 |
Net loans & leases | $45,446,000 | 5,664 |
Loan loss allowance | $626,000 | 5,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,915,000 | 4,310 |
Other real estate owned | $99,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,564,000 | 5,270 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,197,000 | 5,899 |
Total liabilities | $65,969,000 | 5,807 |
Total deposits | $65,587,000 | 5,575 |
Interest-bearing deposits | $53,187,000 | 5,728 |
Deposits held in domestic offices | $65,587,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $382,000 | 5,607 |
Total equity capital | $6,228,000 | 6,599 |
Total bank equity capital | $6,228,000 | 6,599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $4,728,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $65,659,000 | 5,917 |
Long-term assets (5+ years) | $1,159,000 | 7,567 |
Average Assets, year-to-date | $70,993,500 | 5,911 |
Average Assets, quarterly | $70,993,500 | 5,911 |
Volatile liabilities | $7,903,000 | 6,274 |
Insider loans | $778,000 | 4,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,667,000 | 7,662 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,517 |
Tier 2 risk-based capital | $566,000 | 5,348 |
Total risk weighted assets | $45,213,000 | 5,908 |
Total unused commitments | $1,667,000 | 7,672 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $69,790,000 | 5,986 |
Cash and due from depository institutions | $2,320,000 | 4,384 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $14,310,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 3,743 |
Net loans & leases | $47,165,000 | 5,558 |
Loan loss allowance | $637,000 | 5,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,954,000 | 4,254 |
Other real estate owned | $101,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,594,000 | 5,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,790,000 | 5,986 |
Total liabilities | $63,740,000 | 5,904 |
Total deposits | $63,391,000 | 5,685 |
Interest-bearing deposits | $51,719,000 | 5,805 |
Deposits held in domestic offices | $63,391,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $6,050,000 | 6,639 |
Total bank equity capital | $6,050,000 | 6,639 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $4,550,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $456,000 | 5,657 |
Earning assets | $63,921,000 | 5,973 |
Long-term assets (5+ years) | $1,123,000 | 7,629 |
Average Assets, year-to-date | $69,400,000 | 5,876 |
Average Assets, quarterly | $69,941,000 | 5,954 |
Volatile liabilities | $7,784,000 | 6,330 |
Insider loans | $1,188,000 | 3,672 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,642,000 | 6,945 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,570 |
Tier 2 risk-based capital | $574,000 | 5,309 |
Total risk weighted assets | $45,858,000 | 5,889 |
Total unused commitments | $2,642,000 | 6,948 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $70,092,000 | 5,972 |
Cash and due from depository institutions | $2,883,000 | 4,333 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $13,284,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 3,189 |
Net loans & leases | $46,449,000 | 5,598 |
Loan loss allowance | $614,000 | 5,461 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,941,000 | 4,260 |
Other real estate owned | $102,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,675,000 | 5,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,092,000 | 5,972 |
Total liabilities | $64,025,000 | 5,901 |
Total deposits | $63,599,000 | 5,665 |
Interest-bearing deposits | $51,536,000 | 5,816 |
Deposits held in domestic offices | $63,599,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $426,000 | 5,482 |
Total equity capital | $6,067,000 | 6,627 |
Total bank equity capital | $6,067,000 | 6,627 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $4,567,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $531,000 | 5,317 |
Earning assets | $63,591,000 | 5,993 |
Long-term assets (5+ years) | $1,314,000 | 7,581 |
Average Assets, year-to-date | $69,302,500 | 5,918 |
Average Assets, quarterly | $70,231,500 | 5,949 |
Volatile liabilities | $7,675,000 | 6,389 |
Insider loans | $1,181,000 | 3,673 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,837,000 | 6,843 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,612 |
Tier 2 risk-based capital | $571,000 | 5,330 |
Total risk weighted assets | $45,609,000 | 5,899 |
Total unused commitments | $2,837,000 | 6,848 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $70,371,000 | 5,953 |
Cash and due from depository institutions | $3,113,000 | 4,346 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $14,995,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,806 |
Net loans & leases | $45,279,000 | 5,660 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,986,000 | 4,162 |
Other real estate owned | $8,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,629,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,371,000 | 5,953 |
Total liabilities | $64,369,000 | 5,875 |
Total deposits | $63,937,000 | 5,654 |
Interest-bearing deposits | $52,229,000 | 5,781 |
Deposits held in domestic offices | $63,937,000 | 5,652 |
% 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 | $432,000 | 5,488 |
Total equity capital | $6,002,000 | 6,677 |
Total bank equity capital | $6,002,000 | 6,677 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $4,502,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $509,000 | 5,325 |
Earning assets | $63,735,000 | 5,981 |
Long-term assets (5+ years) | $1,972,000 | 7,300 |
Average Assets, year-to-date | $69,039,330 | 5,941 |
Average Assets, quarterly | $69,895,000 | 5,934 |
Volatile liabilities | $8,237,000 | 6,230 |
Insider loans | $1,199,000 | 3,630 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,533,000 | 7,033 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,676 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $44,310,000 | 5,965 |
Total unused commitments | $2,533,000 | 7,042 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $69,419,000 | 5,941 |
Cash and due from depository institutions | $3,138,000 | 4,323 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $13,327,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,459 |
Net loans & leases | $44,976,000 | 5,614 |
Loan loss allowance | $617,000 | 5,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,025,000 | 4,077 |
Other real estate owned | $8,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,492,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,419,000 | 5,941 |
Total liabilities | $63,344,000 | 5,864 |
Total deposits | $62,935,000 | 5,654 |
Interest-bearing deposits | $51,399,000 | 5,827 |
Deposits held in domestic offices | $62,935,000 | 5,652 |
% 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 | $409,000 | 5,710 |
Total equity capital | $6,075,000 | 6,551 |
Total bank equity capital | $6,075,000 | 6,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $4,575,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $561,000 | 4,932 |
Earning assets | $62,856,000 | 5,979 |
Long-term assets (5+ years) | $2,071,000 | 7,215 |
Average Assets, year-to-date | $68,373,500 | 5,968 |
Average Assets, quarterly | $68,373,500 | 5,968 |
Volatile liabilities | $8,899,000 | 5,996 |
Insider loans | $967,000 | 4,017 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,560,000 | 6,979 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,554 |
Tier 2 risk-based capital | $554,000 | 5,334 |
Total risk weighted assets | $44,286,000 | 5,884 |
Total unused commitments | $2,560,000 | 6,996 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $67,328,000 | 6,023 |
Cash and due from depository institutions | $2,727,000 | 4,387 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $14,541,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $546,000 | 6,363 |
Net loans & leases | $45,968,000 | 5,563 |
Loan loss allowance | $587,000 | 5,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,060,000 | 4,009 |
Other real estate owned | $9,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,477,000 | 5,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,328,000 | 6,023 |
Total liabilities | $61,350,000 | 5,953 |
Total deposits | $60,977,000 | 5,724 |
Interest-bearing deposits | $49,270,000 | 5,932 |
Deposits held in domestic offices | $60,977,000 | 5,720 |
% 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 | $373,000 | 6,077 |
Total equity capital | $5,978,000 | 6,592 |
Total bank equity capital | $5,978,000 | 6,592 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $4,478,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $592,000 | 4,999 |
Earning assets | $61,155,000 | 6,026 |
Long-term assets (5+ years) | $2,258,000 | 7,100 |
Average Assets, year-to-date | $66,400,800 | 5,904 |
Average Assets, quarterly | $67,929,500 | 5,966 |
Volatile liabilities | $7,764,000 | 6,342 |
Insider loans | $989,000 | 3,976 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,548,000 | 6,866 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,612 |
Tier 2 risk-based capital | $560,000 | 5,271 |
Total risk weighted assets | $44,794,000 | 5,834 |
Total unused commitments | $2,548,000 | 6,869 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $61,781,000 | 6,213 |
Cash and due from depository institutions | $2,601,000 | 4,488 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $9,789,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
Net loans & leases | $43,318,000 | 5,692 |
Loan loss allowance | $504,000 | 5,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,016,000 | 4,013 |
Other real estate owned | $23,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,509,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,781,000 | 6,213 |
Total liabilities | $56,395,000 | 6,143 |
Total deposits | $55,959,000 | 5,925 |
Interest-bearing deposits | $44,928,000 | 6,141 |
Deposits held in domestic offices | $55,959,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,823 |
Total equity capital | $5,386,000 | 6,823 |
Total bank equity capital | $5,386,000 | 6,823 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $3,886,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $570,000 | 5,461 |
Earning assets | $55,732,000 | 6,252 |
Long-term assets (5+ years) | $1,390,000 | 7,684 |
Average Assets, year-to-date | $59,514,600 | 6,183 |
Average Assets, quarterly | $61,386,500 | 6,205 |
Volatile liabilities | $7,132,000 | 6,549 |
Insider loans | $972,000 | 3,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,200,000 | 6,490 |
Tier 1 (core) risk-based capital | $5,189,000 | 6,800 |
Tier 2 risk-based capital | $504,000 | 5,487 |
Total risk weighted assets | $40,650,000 | 6,103 |
Total unused commitments | $3,200,000 | 6,497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $56,775,000 | 6,423 |
Cash and due from depository institutions | $1,850,000 | 4,753 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $12,937,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,694 |
Net loans & leases | $38,534,000 | 6,043 |
Loan loss allowance | $533,000 | 5,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,061,000 | 3,913 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,223,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,775,000 | 6,423 |
Total liabilities | $52,170,000 | 6,319 |
Total deposits | $50,314,000 | 6,167 |
Interest-bearing deposits | $40,373,000 | 6,384 |
Deposits held in domestic offices | $50,314,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $460,000 | 6,051 |
Total equity capital | $4,605,000 | 7,383 |
Total bank equity capital | $4,605,000 | 7,383 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $3,105,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $449,000 | 5,490 |
Earning assets | $51,741,000 | 6,443 |
Long-term assets (5+ years) | $3,131,000 | 6,792 |
Average Assets, year-to-date | $56,417,800 | 6,268 |
Average Assets, quarterly | $56,969,000 | 6,363 |
Volatile liabilities | $5,380,000 | 7,296 |
Insider loans | $768,000 | 4,494 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,455,000 | 6,944 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,274 |
Tier 2 risk-based capital | $446,660 | 5,781 |
Total risk weighted assets | $35,646,060 | 6,450 |
Total unused commitments | $2,455,000 | 6,950 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $55,074,000 | 6,558 |
Cash and due from depository institutions | $3,328,000 | 4,901 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,714,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,269 |
Net loans & leases | $33,861,000 | 6,411 |
Loan loss allowance | $439,000 | 6,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,172,000 | 3,762 |
Other real estate owned | $47,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,157,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,074,000 | 6,558 |
Total liabilities | $51,078,000 | 6,434 |
Total deposits | $50,768,000 | 6,186 |
Interest-bearing deposits | $41,660,000 | 6,365 |
Deposits held in domestic offices | $50,768,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $310,000 | 6,863 |
Total equity capital | $3,996,000 | 7,809 |
Total bank equity capital | $3,996,000 | 7,809 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $2,496,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $320,000 | 6,225 |
Earning assets | $48,470,000 | 6,679 |
Long-term assets (5+ years) | $4,564,000 | 6,487 |
Average Assets, year-to-date | $52,447,400 | 6,580 |
Average Assets, quarterly | $54,952,000 | 6,515 |
Volatile liabilities | $5,640,000 | 7,029 |
Insider loans | $493,000 | 5,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,743,000 | 6,844 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,712 |
Tier 2 risk-based capital | $413,700 | 5,950 |
Total risk weighted assets | $33,070,700 | 6,661 |
Total unused commitments | $2,743,000 | 6,850 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $48,553,000 | 7,075 |
Cash and due from depository institutions | $2,024,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,396,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 6,026 |
Net loans & leases | $29,145,000 | 6,823 |
Loan loss allowance | $412,000 | 6,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,228,000 | 3,563 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $933,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,553,000 | 7,075 |
Total liabilities | $44,758,000 | 6,945 |
Total deposits | $44,419,000 | 6,785 |
Interest-bearing deposits | $36,355,000 | 6,921 |
Deposits held in domestic offices | $44,419,000 | 6,783 |
% 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 | $339,000 | 7,072 |
Total equity capital | $3,795,000 | 8,090 |
Total bank equity capital | $3,795,000 | 8,090 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $2,295,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $43,368,000 | 7,158 |
Long-term assets (5+ years) | $4,584,000 | 6,407 |
Average Assets, year-to-date | $44,675,000 | 7,164 |
Average Assets, quarterly | $47,229,000 | 7,100 |
Volatile liabilities | $3,977,000 | 7,596 |
Insider loans | $322,000 | 6,295 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,687,000 | 7,779 |
Tier 1 (core) risk-based capital | $3,716,000 | 8,059 |
Tier 2 risk-based capital | $363,910 | 6,347 |
Total risk weighted assets | $29,065,010 | 7,031 |
Total unused commitments | $1,687,000 | 7,789 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $40,944,000 | 7,816 |
Cash and due from depository institutions | $1,078,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,271,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $910,000 | 6,554 |
Net loans & leases | $24,428,000 | 7,586 |
Loan loss allowance | $334,000 | 7,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,376,000 | 4,999 |
Other real estate owned | $5,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $876,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,944,000 | 7,816 |
Total liabilities | $37,669,000 | 7,694 |
Total deposits | $37,334,000 | 7,544 |
Interest-bearing deposits | $31,518,000 | 7,574 |
Deposits held in domestic offices | $37,334,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $335,000 | 7,389 |
Total equity capital | $3,275,000 | 8,755 |
Total bank equity capital | $3,275,000 | 8,755 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $1,775,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $211,000 | 8,097 |
Earning assets | $37,609,000 | 7,812 |
Long-term assets (5+ years) | $3,858,000 | 6,576 |
Average Assets, year-to-date | $37,980,600 | 7,918 |
Average Assets, quarterly | $40,224,500 | 7,835 |
Volatile liabilities | $2,788,000 | 8,662 |
Insider loans | $350,000 | 6,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,518,000 | 8,034 |
Tier 1 (core) risk-based capital | $3,226,000 | 8,711 |
Tier 2 risk-based capital | $299,400 | 7,071 |
Total risk weighted assets | $23,917,500 | 7,814 |
Total unused commitments | $1,518,000 | 8,046 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $34,892,000 | 8,691 |
Cash and due from depository institutions | $1,570,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,109,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $20,899,000 | 8,278 |
Loan loss allowance | $243,000 | 8,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,296,000 | 5,184 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $743,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,892,000 | 8,691 |
Total liabilities | $32,059,000 | 8,574 |
Total deposits | $31,784,000 | 8,438 |
Interest-bearing deposits | $26,986,000 | 8,466 |
Deposits held in domestic offices | $31,784,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $275,000 | 8,196 |
Total equity capital | $2,833,000 | 9,444 |
Total bank equity capital | $2,833,000 | 9,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $1,333,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $171,000 | 8,963 |
Earning assets | $31,283,000 | 8,737 |
Long-term assets (5+ years) | $4,020,000 | 6,399 |
Average Assets, year-to-date | $33,243,200 | 8,709 |
Average Assets, quarterly | $35,069,000 | 8,608 |
Volatile liabilities | $2,036,000 | 9,444 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,819,000 | 7,669 |
Tier 1 (core) risk-based capital | $2,813,000 | 9,397 |
Tier 2 risk-based capital | $243,000 | 8,012 |
Total risk weighted assets | $20,668,400 | 8,528 |
Total unused commitments | $1,819,000 | 7,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $30,514,000 | 9,442 |
Cash and due from depository institutions | $1,260,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,457,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $474,000 | 8,394 |
Net loans & leases | $17,356,000 | 9,083 |
Loan loss allowance | $161,000 | 10,027 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,264,000 | 5,221 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $703,000 | 7,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,514,000 | 9,442 |
Total liabilities | $28,012,000 | 9,337 |
Total deposits | $27,781,000 | 9,228 |
Interest-bearing deposits | $23,766,000 | 9,203 |
Deposits held in domestic offices | $27,781,000 | 9,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $2,502,000 | 10,079 |
Total bank equity capital | $2,502,000 | 10,079 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $1,002,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $164,000 | 9,450 |
Earning assets | $27,287,000 | 9,515 |
Long-term assets (5+ years) | $4,671,000 | 5,982 |
Average Assets, year-to-date | $29,012,800 | 9,470 |
Average Assets, quarterly | $30,348,500 | 9,412 |
Volatile liabilities | $2,240,000 | 9,368 |
Insider loans | $173,000 | 8,278 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,556,000 | 8,032 |
Tier 1 (core) risk-based capital | $2,485,000 | 10,027 |
Tier 2 risk-based capital | $161,000 | 9,544 |
Total risk weighted assets | $17,948,700 | 9,237 |
Total unused commitments | $1,556,000 | 8,045 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $26,753,000 | 10,188 |
Cash and due from depository institutions | $1,589,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,342,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $62,000 | 8,229 |
Net loans & leases | $12,768,000 | 10,329 |
Loan loss allowance | $128,000 | 11,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,296,000 | 5,166 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $696,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,753,000 | 10,188 |
Total liabilities | $24,811,000 | 10,074 |
Total deposits | $24,682,000 | 9,952 |
Interest-bearing deposits | $20,441,000 | 10,048 |
Deposits held in domestic offices | $24,682,000 | 9,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $129,000 | 10,466 |
Total equity capital | $1,942,000 | 11,012 |
Total bank equity capital | $1,942,000 | 11,012 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $850,000 | 8,612 |
Undivided profits | $942,000 | 9,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $23,172,000 | 10,351 |
Long-term assets (5+ years) | $4,701,000 | 6,175 |
Average Assets, year-to-date | $24,949,200 | 10,372 |
Average Assets, quarterly | $26,659,500 | 10,180 |
Volatile liabilities | $1,582,000 | 10,237 |
Insider loans | $294,000 | 7,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,048,000 | 9,029 |
Tier 1 (core) risk-based capital | $2,218,000 | 10,683 |
Tier 2 risk-based capital | $128,000 | 10,575 |
Total risk weighted assets | $13,898,300 | 10,328 |
Total unused commitments | $1,048,000 | 9,039 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,641,000 | 11,214 |
Cash and due from depository institutions | $919,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,933,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 7,350 |
Net loans & leases | $9,665,000 | 11,457 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $701,000 | 7,508 |
Other real estate owned | $31,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $211,000 | 12,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,641,000 | 11,214 |
Total liabilities | $20,624,000 | 11,165 |
Total deposits | $20,476,000 | 11,077 |
Interest-bearing deposits | $17,515,000 | 11,061 |
Deposits held in domestic offices | $20,476,000 | 11,075 |
% 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 | $148,000 | 10,423 |
Total equity capital | $2,017,000 | 11,326 |
Total bank equity capital | $2,017,000 | 11,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $850,000 | 8,835 |
Undivided profits | $1,017,000 | 9,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $20,779,000 | 11,177 |
Long-term assets (5+ years) | $5,936,000 | 5,919 |
Average Assets, year-to-date | $21,265,000 | 11,324 |
Average Assets, quarterly | $22,231,500 | 11,236 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $248,000 | 11,309 |
Tier 1 (core) risk-based capital | $2,017,000 | 11,296 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $10,478,800 | 11,558 |
Total unused commitments | $248,000 | 11,316 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $19,988,000 | 12,035 |
Cash and due from depository institutions | $1,607,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,613,000 | 9,749 |
Federal funds sold & reverse repurchase agreements | $890,000 | 9,044 |
Net loans & leases | $8,101,000 | 12,281 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $403,000 | 9,648 |
Other real estate owned | $45,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $329,000 | 11,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,988,000 | 12,035 |
Total liabilities | $18,237,000 | 11,981 |
Total deposits | $18,124,000 | 11,891 |
Interest-bearing deposits | $15,739,000 | 11,823 |
Deposits held in domestic offices | $18,124,000 | 11,890 |
% 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 | $113,000 | 12,022 |
Total equity capital | $1,751,000 | 11,935 |
Total bank equity capital | $1,751,000 | 11,935 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $751,000 | 10,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 10,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $17,604,000 | 12,091 |
Long-term assets (5+ years) | $3,105,000 | 7,897 |
Average Assets, year-to-date | $19,077,000 | 12,073 |
Average Assets, quarterly | $19,625,500 | 12,045 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $183,000 | 4,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $209,000 | 11,657 |
Tier 1 (core) risk-based capital | $1,751,000 | 11,898 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $9,098,900 | 12,361 |
Total unused commitments | $209,000 | 11,675 |
Derivatives | $0 | 651 |