Home > The Bank of Baker > Assets and Liabilities
The Bank of Baker, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $142,369,000 | 3,499 |
Cash and due from depository institutions | $18,909,000 | 3,405 |
Interest-bearing balances | $16,386,000 | 1,958 |
Securities | $23,656,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,021 |
Net loans & leases | $88,943,000 | 3,336 |
Loan loss allowance | $1,530,000 | 2,942 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,562,000 | 2,820 |
Other real estate owned | $171,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,344,000 | 2,731 |
Life insurance assets | $4,758,000 | 1,829 |
Total liabilities and capital | $142,369,000 | 3,467 |
Total liabilities | $126,819,000 | 3,459 |
Total deposits | $126,100,000 | 3,412 |
Interest-bearing deposits | $80,812,000 | 3,514 |
Deposits held in domestic offices | $126,100,000 | 3,412 |
% insured | 69.73% | 3,205 |
Federal funds purchased & repurchase agreements | $500,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $219,000 | 4,175 |
Total equity capital | $15,550,000 | 3,347 |
Total bank equity capital | $15,550,000 | 3,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,398,000 | 1,200 |
Surplus | $11,602,000 | 1,984 |
Undivided profits | $2,550,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,133,000 | 2,881 |
Earning assets | $130,769,000 | 3,472 |
Long-term assets (5+ years) | $18,107,000 | 3,822 |
Average Assets, year-to-date | $148,197,800 | 3,382 |
Average Assets, quarterly | $152,120,500 | 3,361 |
Volatile liabilities | $3,038,000 | 4,065 |
Insider loans | $445,000 | 3,071 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,307,000 | 3,082 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,432 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,307,000 | 3,082 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $161,872,000 | 3,306 |
Cash and due from depository institutions | $33,497,000 | 3,413 |
Interest-bearing balances | $30,609,000 | 1,331 |
Securities | $28,839,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,148 |
Net loans & leases | $88,850,000 | 3,335 |
Loan loss allowance | $1,513,000 | 2,949 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,516,000 | 2,851 |
Other real estate owned | $171,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,766,000 | 2,702 |
Life insurance assets | $4,723,000 | 1,846 |
Total liabilities and capital | $161,872,000 | 3,271 |
Total liabilities | $143,234,000 | 3,286 |
Total deposits | $142,488,000 | 3,237 |
Interest-bearing deposits | $98,794,000 | 3,274 |
Deposits held in domestic offices | $142,488,000 | 3,236 |
% insured | 74.31% | 2,604 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $246,000 | 4,185 |
Total equity capital | $18,638,000 | 2,969 |
Total bank equity capital | $18,638,000 | 2,966 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,398,000 | 1,219 |
Surplus | $11,602,000 | 1,971 |
Undivided profits | $5,638,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,673,000 | 2,268 |
Earning assets | $149,531,000 | 3,275 |
Long-term assets (5+ years) | $16,668,000 | 3,880 |
Average Assets, year-to-date | $149,655,000 | 3,371 |
Average Assets, quarterly | $148,904,500 | 3,387 |
Volatile liabilities | $1,664,000 | 4,214 |
Insider loans | $457,000 | 3,045 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,417,000 | 2,858 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,404 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,417,000 | 2,858 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $135,937,000 | 3,558 |
Cash and due from depository institutions | $6,044,000 | 3,498 |
Interest-bearing balances | $3,784,000 | 3,395 |
Securities | $29,779,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,078 |
Net loans & leases | $89,199,000 | 3,316 |
Loan loss allowance | $1,481,000 | 2,977 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,539,000 | 2,833 |
Other real estate owned | $429,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,339,000 | 2,699 |
Life insurance assets | $4,689,000 | 1,852 |
Total liabilities and capital | $135,937,000 | 3,520 |
Total liabilities | $117,566,000 | 3,564 |
Total deposits | $116,616,000 | 3,526 |
Interest-bearing deposits | $76,116,000 | 3,588 |
Deposits held in domestic offices | $116,616,000 | 3,526 |
% insured | 70.17% | 3,179 |
Federal funds purchased & repurchase agreements | $500,000 | 1,073 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $450,000 | 3,730 |
Total equity capital | $18,371,000 | 3,053 |
Total bank equity capital | $18,371,000 | 3,050 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,398,000 | 1,215 |
Surplus | $11,602,000 | 1,975 |
Undivided profits | $5,371,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,314,000 | 2,490 |
Earning assets | $124,370,000 | 3,523 |
Long-term assets (5+ years) | $17,105,000 | 3,908 |
Average Assets, year-to-date | $145,582,667 | 3,421 |
Average Assets, quarterly | $139,002,500 | 3,485 |
Volatile liabilities | $1,653,000 | 4,196 |
Insider loans | $468,000 | 3,041 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,758,000 | 2,933 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,395 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,758,000 | 2,934 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $142,068,000 | 3,503 |
Cash and due from depository institutions | $12,590,000 | 3,462 |
Interest-bearing balances | $10,300,000 | 2,536 |
Securities | $33,759,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,064 |
Net loans & leases | $84,960,000 | 3,390 |
Loan loss allowance | $1,499,000 | 2,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,570,000 | 2,831 |
Other real estate owned | $171,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,885,000 | 2,787 |
Life insurance assets | $4,655,000 | 1,881 |
Total liabilities and capital | $142,068,000 | 3,503 |
Total liabilities | $123,943,000 | 3,536 |
Total deposits | $123,369,000 | 3,484 |
Interest-bearing deposits | $73,729,000 | 3,687 |
Deposits held in domestic offices | $123,369,000 | 3,484 |
% insured | 69.15% | 3,278 |
Federal funds purchased & repurchase agreements | $387,000 | 1,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $187,000 | 4,214 |
Total equity capital | $18,125,000 | 3,082 |
Total bank equity capital | $18,125,000 | 3,082 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,398,000 | 1,185 |
Surplus | $11,602,000 | 2,002 |
Undivided profits | $5,125,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $898,000 | 2,939 |
Earning assets | $131,152,000 | 3,501 |
Long-term assets (5+ years) | $17,156,000 | 3,986 |
Average Assets, year-to-date | $150,405,500 | 3,419 |
Average Assets, quarterly | $150,405,500 | 3,419 |
Volatile liabilities | $2,116,000 | 4,119 |
Insider loans | $478,000 | 3,038 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,711,000 | 3,006 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,420 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,711,000 | 3,006 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $158,743,000 | 3,373 |
Cash and due from depository institutions | $29,790,000 | 3,485 |
Interest-bearing balances | $26,674,000 | 1,376 |
Securities | $38,465,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 719 |
Net loans & leases | $77,799,000 | 3,495 |
Loan loss allowance | $1,425,000 | 3,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,602,000 | 2,819 |
Other real estate owned | $171,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,858,000 | 2,826 |
Life insurance assets | $4,623,000 | 1,888 |
Total liabilities and capital | $158,743,000 | 3,373 |
Total liabilities | $141,007,000 | 3,381 |
Total deposits | $137,931,000 | 3,358 |
Interest-bearing deposits | $82,640,000 | 3,583 |
Deposits held in domestic offices | $137,931,000 | 3,358 |
% insured | 63.71% | 3,624 |
Federal funds purchased & repurchase agreements | $500,000 | 1,177 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,576,000 | 1,934 |
Total equity capital | $17,736,000 | 3,051 |
Total bank equity capital | $17,736,000 | 3,051 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,398,000 | 1,195 |
Surplus | $11,602,000 | 2,006 |
Undivided profits | $4,736,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $867,000 | 3,075 |
Earning assets | $146,996,000 | 3,359 |
Long-term assets (5+ years) | $17,113,000 | 4,027 |
Average Assets, year-to-date | $180,665,200 | 3,185 |
Average Assets, quarterly | $168,997,500 | 3,281 |
Volatile liabilities | $1,639,000 | 4,189 |
Insider loans | $485,000 | 3,056 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,009,000 | 3,093 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,430 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,009,000 | 3,093 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $179,252,000 | 3,233 |
Cash and due from depository institutions | $62,760,000 | 3,513 |
Interest-bearing balances | $59,153,000 | 924 |
Securities | $33,663,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,022 |
Net loans & leases | $71,414,000 | 3,592 |
Loan loss allowance | $1,425,000 | 3,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,575,000 | 2,811 |
Other real estate owned | $187,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,295,000 | 2,726 |
Life insurance assets | $4,591,000 | 1,903 |
Total liabilities and capital | $179,252,000 | 3,233 |
Total liabilities | $161,915,000 | 3,235 |
Total deposits | $161,430,000 | 3,181 |
Interest-bearing deposits | $106,660,000 | 3,282 |
Deposits held in domestic offices | $161,430,000 | 3,180 |
% insured | 54.62% | 4,160 |
Federal funds purchased & repurchase agreements | $473,000 | 1,121 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,000 | 4,727 |
Total equity capital | $17,337,000 | 3,023 |
Total bank equity capital | $17,337,000 | 3,023 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,398,000 | 1,209 |
Surplus | $11,602,000 | 2,008 |
Undivided profits | $4,337,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,406,000 | 2,234 |
Earning assets | $166,588,000 | 3,223 |
Long-term assets (5+ years) | $8,621,000 | 4,345 |
Average Assets, year-to-date | $186,145,750 | 3,161 |
Average Assets, quarterly | $182,451,000 | 3,203 |
Volatile liabilities | $1,360,000 | 4,229 |
Insider loans | $495,000 | 3,066 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,903,000 | 3,026 |
Tier 1 (core) risk-based capital | $17,185,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,903,000 | 3,026 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $185,650,000 | 3,210 |
Cash and due from depository institutions | $63,511,000 | 3,548 |
Interest-bearing balances | $59,916,000 | 1,069 |
Securities | $36,814,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $9,533,000 | 569 |
Net loans & leases | $67,492,000 | 3,681 |
Loan loss allowance | $2,177,000 | 2,518 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,586,000 | 2,821 |
Other real estate owned | $187,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,527,000 | 2,818 |
Life insurance assets | $3,777,000 | 2,094 |
Total liabilities and capital | $185,650,000 | 3,210 |
Total liabilities | $167,598,000 | 3,211 |
Total deposits | $166,938,000 | 3,169 |
Interest-bearing deposits | $115,485,000 | 3,216 |
Deposits held in domestic offices | $166,938,000 | 3,168 |
% insured | 52.19% | 4,316 |
Federal funds purchased & repurchase agreements | $500,000 | 965 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $160,000 | 4,209 |
Total equity capital | $18,052,000 | 3,066 |
Total bank equity capital | $18,052,000 | 3,066 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,398,000 | 1,201 |
Surplus | $11,602,000 | 2,000 |
Undivided profits | $5,052,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,086,000 | 2,519 |
Earning assets | $173,755,000 | 3,196 |
Long-term assets (5+ years) | $6,287,000 | 4,510 |
Average Assets, year-to-date | $188,443,667 | 3,174 |
Average Assets, quarterly | $186,612,500 | 3,196 |
Volatile liabilities | $1,387,000 | 4,266 |
Insider loans | $593,000 | 2,958 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,605,000 | 3,202 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,605,000 | 3,202 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $187,575,000 | 3,200 |
Cash and due from depository institutions | $67,204,000 | 3,569 |
Interest-bearing balances | $63,195,000 | 1,348 |
Securities | $33,827,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $8,833,000 | 696 |
Net loans & leases | $69,716,000 | 3,604 |
Loan loss allowance | $2,175,000 | 2,502 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,614,000 | 2,823 |
Other real estate owned | $187,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,194,000 | 2,813 |
Life insurance assets | $3,754,000 | 2,092 |
Total liabilities and capital | $187,575,000 | 3,200 |
Total liabilities | $169,280,000 | 3,197 |
Total deposits | $168,758,000 | 3,158 |
Interest-bearing deposits | $114,712,000 | 3,230 |
Deposits held in domestic offices | $168,758,000 | 3,157 |
% insured | 52.03% | 4,347 |
Federal funds purchased & repurchase agreements | $482,000 | 903 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $40,000 | 4,631 |
Total equity capital | $18,295,000 | 3,210 |
Total bank equity capital | $18,295,000 | 3,210 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,398,000 | 1,203 |
Surplus | $11,602,000 | 1,981 |
Undivided profits | $5,295,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $793,000 | 2,924 |
Earning assets | $175,571,000 | 3,192 |
Long-term assets (5+ years) | $6,548,000 | 4,524 |
Average Assets, year-to-date | $189,840,500 | 3,173 |
Average Assets, quarterly | $189,840,500 | 3,173 |
Volatile liabilities | $1,869,000 | 4,154 |
Insider loans | $609,000 | 2,972 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,024,000 | 3,230 |
Tier 1 (core) risk-based capital | $17,811,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,024,000 | 3,230 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $192,106,000 | 3,181 |
Cash and due from depository institutions | $73,229,000 | 3,546 |
Interest-bearing balances | $69,630,000 | 1,362 |
Securities | $33,073,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $7,083,000 | 778 |
Net loans & leases | $70,793,000 | 3,627 |
Loan loss allowance | $1,956,000 | 2,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,646,000 | 2,787 |
Other real estate owned | $187,000 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,095,000 | 2,763 |
Life insurance assets | $3,731,000 | 2,090 |
Total liabilities and capital | $192,106,000 | 3,181 |
Total liabilities | $174,427,000 | 3,146 |
Total deposits | $173,369,000 | 3,116 |
Interest-bearing deposits | $114,963,000 | 3,219 |
Deposits held in domestic offices | $173,369,000 | 3,116 |
% insured | 51.07% | 4,414 |
Federal funds purchased & repurchase agreements | $500,000 | 933 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $558,000 | 3,289 |
Total equity capital | $17,679,000 | 3,438 |
Total bank equity capital | $17,679,000 | 3,438 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,398,000 | 1,216 |
Surplus | $11,602,000 | 1,979 |
Undivided profits | $4,679,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $971,000 | 2,677 |
Earning assets | $180,579,000 | 3,164 |
Long-term assets (5+ years) | $6,700,000 | 4,563 |
Average Assets, year-to-date | $181,616,400 | 3,197 |
Average Assets, quarterly | $189,767,000 | 3,176 |
Volatile liabilities | $1,636,000 | 4,265 |
Insider loans | $616,000 | 2,999 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,878,000 | 3,198 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,878,000 | 3,198 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $187,428,000 | 3,222 |
Cash and due from depository institutions | $69,903,000 | 3,647 |
Interest-bearing balances | $65,675,000 | 1,433 |
Securities | $29,413,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $5,383,000 | 887 |
Net loans & leases | $74,491,000 | 3,608 |
Loan loss allowance | $1,852,000 | 2,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,652,000 | 2,827 |
Other real estate owned | $187,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,399,000 | 2,716 |
Life insurance assets | $3,709,000 | 2,086 |
Total liabilities and capital | $187,428,000 | 3,222 |
Total liabilities | $170,447,000 | 3,193 |
Total deposits | $169,846,000 | 3,154 |
Interest-bearing deposits | $112,360,000 | 3,250 |
Deposits held in domestic offices | $169,846,000 | 3,154 |
% insured | 51.77% | 4,492 |
Federal funds purchased & repurchase agreements | $482,000 | 961 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $119,000 | 4,602 |
Total equity capital | $16,981,000 | 3,550 |
Total bank equity capital | $16,981,000 | 3,550 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,398,000 | 1,239 |
Surplus | $6,602,000 | 2,630 |
Undivided profits | $8,981,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,404,000 | 2,168 |
Earning assets | $174,962,000 | 3,216 |
Long-term assets (5+ years) | $3,247,000 | 4,758 |
Average Assets, year-to-date | $178,994,000 | 3,248 |
Average Assets, quarterly | $182,740,000 | 3,255 |
Volatile liabilities | $1,618,000 | 4,354 |
Insider loans | $624,000 | 3,055 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,797,000 | 3,138 |
Tier 1 (core) risk-based capital | $17,520,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,797,000 | 3,138 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $178,052,000 | 3,301 |
Cash and due from depository institutions | $60,564,000 | 3,807 |
Interest-bearing balances | $56,865,000 | 1,562 |
Securities | $26,624,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 932 |
Net loans & leases | $77,389,000 | 3,577 |
Loan loss allowance | $1,802,000 | 2,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,671,000 | 2,829 |
Other real estate owned | $187,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,210,000 | 2,710 |
Life insurance assets | $3,687,000 | 2,070 |
Total liabilities and capital | $178,052,000 | 3,301 |
Total liabilities | $162,325,000 | 3,262 |
Total deposits | $161,752,000 | 3,219 |
Interest-bearing deposits | $109,777,000 | 3,284 |
Deposits held in domestic offices | $161,752,000 | 3,218 |
% insured | 51.04% | 4,570 |
Federal funds purchased & repurchase agreements | $500,000 | 959 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $73,000 | 4,756 |
Total equity capital | $15,727,000 | 3,636 |
Total bank equity capital | $15,727,000 | 3,636 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,398,000 | 1,247 |
Surplus | $6,602,000 | 2,621 |
Undivided profits | $7,727,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,221,000 | 2,348 |
Earning assets | $166,285,000 | 3,290 |
Long-term assets (5+ years) | $1,073,000 | 4,866 |
Average Assets, year-to-date | $176,182,667 | 3,277 |
Average Assets, quarterly | $177,375,500 | 3,302 |
Volatile liabilities | $1,996,000 | 4,283 |
Insider loans | $631,000 | 3,091 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,209,000 | 3,341 |
Tier 1 (core) risk-based capital | $17,569,000 | 3,439 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,209,000 | 3,341 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $176,699,000 | 3,317 |
Cash and due from depository institutions | $60,277,000 | 3,809 |
Interest-bearing balances | $56,460,000 | 1,604 |
Securities | $25,563,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $7,608,000 | 907 |
Net loans & leases | $75,557,000 | 3,628 |
Loan loss allowance | $1,779,000 | 2,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,702,000 | 2,820 |
Other real estate owned | $187,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,805,000 | 2,810 |
Life insurance assets | $3,665,000 | 2,042 |
Total liabilities and capital | $176,699,000 | 3,317 |
Total liabilities | $160,221,000 | 3,274 |
Total deposits | $159,609,000 | 3,219 |
Interest-bearing deposits | $150,247,000 | 2,812 |
Deposits held in domestic offices | $159,609,000 | 3,218 |
% insured | 52.03% | 4,594 |
Federal funds purchased & repurchase agreements | $451,000 | 955 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $161,000 | 4,481 |
Total equity capital | $16,478,000 | 3,558 |
Total bank equity capital | $16,478,000 | 3,558 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,398,000 | 1,254 |
Surplus | $6,602,000 | 2,606 |
Undivided profits | $8,478,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $837,000 | 2,963 |
Earning assets | $165,188,000 | 3,299 |
Long-term assets (5+ years) | $1,178,000 | 4,892 |
Average Assets, year-to-date | $175,248,000 | 3,285 |
Average Assets, quarterly | $175,248,000 | 3,285 |
Volatile liabilities | $1,445,000 | 4,453 |
Insider loans | $638,000 | 3,120 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,792,000 | 3,372 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,375 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,792,000 | 3,372 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $173,797,000 | 3,271 |
Cash and due from depository institutions | $67,461,000 | 3,767 |
Interest-bearing balances | $63,940,000 | 1,301 |
Securities | $20,389,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 1,029 |
Net loans & leases | $72,879,000 | 3,678 |
Loan loss allowance | $1,740,000 | 2,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,714,000 | 2,818 |
Other real estate owned | $187,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,859,000 | 2,807 |
Life insurance assets | $3,643,000 | 2,031 |
Total liabilities and capital | $173,797,000 | 3,271 |
Total liabilities | $157,996,000 | 3,221 |
Total deposits | $156,475,000 | 3,171 |
Interest-bearing deposits | $148,782,000 | 2,748 |
Deposits held in domestic offices | $156,475,000 | 3,170 |
% insured | 51.47% | 4,654 |
Federal funds purchased & repurchase agreements | $501,000 | 998 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,020,000 | 2,879 |
Total equity capital | $15,801,000 | 3,625 |
Total bank equity capital | $15,801,000 | 3,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,398,000 | 1,257 |
Surplus | $6,602,000 | 2,601 |
Undivided profits | $7,801,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $889,000 | 2,997 |
Earning assets | $162,516,000 | 3,255 |
Long-term assets (5+ years) | $1,264,000 | 4,895 |
Average Assets, year-to-date | $163,502,200 | 3,255 |
Average Assets, quarterly | $171,470,000 | 3,275 |
Volatile liabilities | $1,494,000 | 4,475 |
Insider loans | $502,000 | 3,296 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,053,000 | 3,102 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,416 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,053,000 | 3,102 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $169,143,000 | 3,287 |
Cash and due from depository institutions | $46,559,000 | 3,782 |
Interest-bearing balances | $42,360,000 | 1,549 |
Securities | $19,922,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $7,908,000 | 694 |
Net loans & leases | $85,729,000 | 3,514 |
Loan loss allowance | $1,612,000 | 2,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,747,000 | 2,804 |
Other real estate owned | $480,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,798,000 | 2,573 |
Life insurance assets | $3,622,000 | 2,008 |
Total liabilities and capital | $169,143,000 | 3,287 |
Total liabilities | $152,882,000 | 3,250 |
Total deposits | $152,333,000 | 3,176 |
Interest-bearing deposits | $144,289,000 | 2,770 |
Deposits held in domestic offices | $152,333,000 | 3,175 |
% insured | 50.85% | 4,750 |
Federal funds purchased & repurchase agreements | $501,000 | 1,028 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,000 | 4,939 |
Total equity capital | $16,261,000 | 3,590 |
Total bank equity capital | $16,261,000 | 3,590 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,398,000 | 1,262 |
Surplus | $6,602,000 | 2,599 |
Undivided profits | $8,261,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,790,000 | 2,000 |
Earning assets | $155,919,000 | 3,294 |
Long-term assets (5+ years) | $2,199,000 | 4,865 |
Average Assets, year-to-date | $160,928,500 | 3,263 |
Average Assets, quarterly | $170,343,500 | 3,268 |
Volatile liabilities | $1,134,000 | 4,606 |
Insider loans | $671,000 | 3,132 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,316,000 | 3,514 |
Tier 1 (core) risk-based capital | $17,618,000 | 3,366 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,316,000 | 3,514 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $171,544,000 | 3,256 |
Cash and due from depository institutions | $47,331,000 | 3,806 |
Interest-bearing balances | $43,360,000 | 1,541 |
Securities | $17,508,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $8,633,000 | 724 |
Net loans & leases | $89,724,000 | 3,473 |
Loan loss allowance | $1,422,000 | 3,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,774,000 | 2,805 |
Other real estate owned | $293,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,281,000 | 2,675 |
Life insurance assets | $3,601,000 | 2,006 |
Total liabilities and capital | $171,544,000 | 3,256 |
Total liabilities | $155,135,000 | 3,222 |
Total deposits | $154,587,000 | 3,142 |
Interest-bearing deposits | $146,442,000 | 2,716 |
Deposits held in domestic offices | $154,587,000 | 3,142 |
% insured | 49.53% | 4,836 |
Federal funds purchased & repurchase agreements | $486,000 | 1,026 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,000 | 4,924 |
Total equity capital | $16,409,000 | 3,566 |
Total bank equity capital | $16,409,000 | 3,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,398,000 | 1,271 |
Surplus | $6,602,000 | 2,604 |
Undivided profits | $8,409,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,408,000 | 2,275 |
Earning assets | $159,225,000 | 3,247 |
Long-term assets (5+ years) | $1,929,000 | 4,905 |
Average Assets, year-to-date | $158,190,333 | 3,266 |
Average Assets, quarterly | $163,542,000 | 3,251 |
Volatile liabilities | $1,374,000 | 4,581 |
Insider loans | $675,000 | 3,144 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,376,000 | 3,388 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,376,000 | 3,388 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $155,540,000 | 3,278 |
Cash and due from depository institutions | $38,122,000 | 3,840 |
Interest-bearing balances | $34,575,000 | 1,318 |
Securities | $20,047,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $5,358,000 | 969 |
Net loans & leases | $84,086,000 | 3,493 |
Loan loss allowance | $1,236,000 | 3,216 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,684,000 | 2,878 |
Other real estate owned | $293,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,950,000 | 2,740 |
Life insurance assets | $3,580,000 | 2,024 |
Total liabilities and capital | $155,540,000 | 3,278 |
Total liabilities | $138,563,000 | 3,246 |
Total deposits | $138,273,000 | 3,179 |
Interest-bearing deposits | $131,122,000 | 2,839 |
Deposits held in domestic offices | $138,273,000 | 3,179 |
% insured | 51.74% | 4,843 |
Federal funds purchased & repurchase agreements | $218,000 | 1,166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $72,000 | 4,902 |
Total equity capital | $16,977,000 | 3,479 |
Total bank equity capital | $16,977,000 | 3,479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,398,000 | 1,281 |
Surplus | $6,602,000 | 2,624 |
Undivided profits | $8,977,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,704,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,085,000 | 2,471 |
Earning assets | $144,066,000 | 3,274 |
Long-term assets (5+ years) | $1,749,000 | 4,947 |
Average Assets, year-to-date | $151,513,500 | 3,307 |
Average Assets, quarterly | $151,513,500 | 3,307 |
Volatile liabilities | $1,103,000 | 4,673 |
Insider loans | $682,000 | 3,144 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,824,000 | 3,444 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,352 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,824,000 | 3,444 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $147,487,000 | 3,370 |
Cash and due from depository institutions | $23,218,000 | 3,887 |
Interest-bearing balances | $19,600,000 | 1,906 |
Securities | $21,331,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $9,408,000 | 544 |
Net loans & leases | $85,544,000 | 3,509 |
Loan loss allowance | $1,564,000 | 2,861 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,711,000 | 2,883 |
Other real estate owned | $292,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,983,000 | 2,767 |
Life insurance assets | $3,559,000 | 2,036 |
Total liabilities and capital | $147,487,000 | 3,370 |
Total liabilities | $131,220,000 | 3,347 |
Total deposits | $130,149,000 | 3,294 |
Interest-bearing deposits | $123,143,000 | 2,948 |
Deposits held in domestic offices | $130,149,000 | 3,293 |
% insured | 54.91% | 4,816 |
Federal funds purchased & repurchase agreements | $501,000 | 1,180 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $570,000 | 3,490 |
Total equity capital | $16,267,000 | 3,567 |
Total bank equity capital | $16,267,000 | 3,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,398,000 | 1,299 |
Surplus | $6,602,000 | 2,646 |
Undivided profits | $8,267,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,139,000 | 2,487 |
Earning assets | $135,883,000 | 3,382 |
Long-term assets (5+ years) | $2,784,000 | 4,919 |
Average Assets, year-to-date | $139,432,400 | 3,443 |
Average Assets, quarterly | $144,289,500 | 3,413 |
Volatile liabilities | $1,383,000 | 4,658 |
Insider loans | $1,307,000 | 2,554 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,153,000 | 3,479 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,422 |
Tier 2 risk-based capital | $1,285,000 | 3,015 |
Total risk weighted assets | $102,599,000 | 3,323 |
Total unused commitments | $10,153,000 | 3,479 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $141,092,000 | 3,492 |
Cash and due from depository institutions | $12,734,000 | 3,935 |
Interest-bearing balances | $8,715,000 | 2,959 |
Securities | $20,025,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 906 |
Net loans & leases | $94,921,000 | 3,357 |
Loan loss allowance | $1,500,000 | 2,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,744,000 | 2,897 |
Other real estate owned | $130,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,030,000 | 2,512 |
Life insurance assets | $3,539,000 | 2,054 |
Total liabilities and capital | $141,092,000 | 3,492 |
Total liabilities | $124,006,000 | 3,475 |
Total deposits | $123,439,000 | 3,404 |
Interest-bearing deposits | $115,995,000 | 3,051 |
Deposits held in domestic offices | $123,439,000 | 3,404 |
% insured | 56.48% | 4,881 |
Federal funds purchased & repurchase agreements | $500,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $67,000 | 5,079 |
Total equity capital | $17,086,000 | 3,536 |
Total bank equity capital | $17,086,000 | 3,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,398,000 | 1,325 |
Surplus | $6,602,000 | 2,670 |
Undivided profits | $9,086,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,149,000 | 1,527 |
Earning assets | $128,169,000 | 3,515 |
Long-term assets (5+ years) | $2,800,000 | 4,982 |
Average Assets, year-to-date | $137,418,750 | 3,504 |
Average Assets, quarterly | $140,809,500 | 3,479 |
Volatile liabilities | $1,379,000 | 4,720 |
Insider loans | $1,096,000 | 2,778 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,939,000 | 3,544 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,473 |
Tier 2 risk-based capital | $1,409,000 | 2,894 |
Total risk weighted assets | $112,684,000 | 3,203 |
Total unused commitments | $9,939,000 | 3,544 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $140,527,000 | 3,506 |
Cash and due from depository institutions | $17,102,000 | 3,974 |
Interest-bearing balances | $14,285,000 | 2,141 |
Securities | $19,255,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,129 |
Net loans & leases | $93,558,000 | 3,385 |
Loan loss allowance | $1,442,000 | 3,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,777,000 | 2,881 |
Other real estate owned | $130,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,997,000 | 2,767 |
Life insurance assets | $2,821,000 | 2,306 |
Total liabilities and capital | $140,527,000 | 3,506 |
Total liabilities | $123,711,000 | 3,475 |
Total deposits | $123,158,000 | 3,403 |
Interest-bearing deposits | $116,462,000 | 3,071 |
Deposits held in domestic offices | $123,158,000 | 3,403 |
% insured | 57.31% | 4,933 |
Federal funds purchased & repurchase agreements | $501,000 | 1,232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $52,000 | 5,153 |
Total equity capital | $16,816,000 | 3,545 |
Total bank equity capital | $16,816,000 | 3,545 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,398,000 | 1,338 |
Surplus | $6,602,000 | 2,681 |
Undivided profits | $8,816,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,920,000 | 1,635 |
Earning assets | $129,806,000 | 3,497 |
Long-term assets (5+ years) | $2,814,000 | 5,030 |
Average Assets, year-to-date | $136,194,330 | 3,541 |
Average Assets, quarterly | $139,264,500 | 3,506 |
Volatile liabilities | $1,376,000 | 4,748 |
Insider loans | $1,100,000 | 2,821 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,420,000 | 3,530 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,483 |
Tier 2 risk-based capital | $1,367,000 | 2,952 |
Total risk weighted assets | $109,349,000 | 3,261 |
Total unused commitments | $10,420,000 | 3,530 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $138,002,000 | 3,558 |
Cash and due from depository institutions | $13,383,000 | 4,015 |
Interest-bearing balances | $10,685,000 | 2,691 |
Securities | $20,674,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 932 |
Net loans & leases | $91,959,000 | 3,426 |
Loan loss allowance | $1,362,000 | 3,147 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,811,000 | 2,879 |
Other real estate owned | $379,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,564,000 | 2,912 |
Life insurance assets | $2,805,000 | 2,323 |
Total liabilities and capital | $138,002,000 | 3,558 |
Total liabilities | $120,892,000 | 3,554 |
Total deposits | $120,357,000 | 3,479 |
Interest-bearing deposits | $112,697,000 | 3,151 |
Deposits held in domestic offices | $120,357,000 | 3,479 |
% insured | 57.47% | 4,984 |
Federal funds purchased & repurchase agreements | $480,000 | 1,211 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,163 |
Total equity capital | $17,110,000 | 3,492 |
Total bank equity capital | $17,110,000 | 3,492 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,398,000 | 1,358 |
Surplus | $6,602,000 | 2,700 |
Undivided profits | $9,110,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,480,000 | 2,027 |
Earning assets | $127,550,000 | 3,564 |
Long-term assets (5+ years) | $2,827,000 | 5,087 |
Average Assets, year-to-date | $134,028,000 | 3,607 |
Average Assets, quarterly | $134,028,000 | 3,607 |
Volatile liabilities | $808,000 | 4,972 |
Insider loans | $1,179,000 | 2,761 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,074,000 | 3,495 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,464 |
Tier 2 risk-based capital | $1,329,000 | 3,023 |
Total risk weighted assets | $106,295,000 | 3,314 |
Total unused commitments | $11,074,000 | 3,495 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $130,054,000 | 3,679 |
Cash and due from depository institutions | $6,163,000 | 4,037 |
Interest-bearing balances | $2,695,000 | 4,190 |
Securities | $23,588,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,241 |
Net loans & leases | $91,214,000 | 3,472 |
Loan loss allowance | $1,509,000 | 2,973 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,843,000 | 2,845 |
Other real estate owned | $249,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,239,000 | 3,088 |
Life insurance assets | $2,789,000 | 2,335 |
Total liabilities and capital | $130,055,000 | 3,679 |
Total liabilities | $113,728,000 | 3,676 |
Total deposits | $109,897,000 | 3,650 |
Interest-bearing deposits | $101,118,000 | 3,320 |
Deposits held in domestic offices | $109,897,000 | 3,649 |
% insured | 64.11% | 4,727 |
Federal funds purchased & repurchase agreements | $3,275,000 | 971 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $556,000 | 3,509 |
Total equity capital | $16,327,000 | 3,550 |
Total bank equity capital | $16,327,000 | 3,550 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,398,000 | 1,369 |
Surplus | $6,602,000 | 2,715 |
Undivided profits | $8,327,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,112,000 | 2,543 |
Earning assets | $119,255,000 | 3,690 |
Long-term assets (5+ years) | $2,857,000 | 5,118 |
Average Assets, year-to-date | $139,240,000 | 3,516 |
Average Assets, quarterly | $132,183,500 | 3,644 |
Volatile liabilities | $3,602,000 | 4,241 |
Insider loans | $1,184,000 | 2,785 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,028,000 | 3,489 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,536 |
Tier 2 risk-based capital | $1,316,000 | 3,035 |
Total risk weighted assets | $105,127,000 | 3,328 |
Total unused commitments | $11,028,000 | 3,489 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $134,313,000 | 3,646 |
Cash and due from depository institutions | $7,029,000 | 4,084 |
Interest-bearing balances | $4,365,000 | 3,653 |
Securities | $24,042,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 871 |
Net loans & leases | $92,449,000 | 3,478 |
Loan loss allowance | $1,503,000 | 2,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,881,000 | 2,839 |
Other real estate owned | $249,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,905,000 | 2,903 |
Life insurance assets | $2,773,000 | 2,352 |
Total liabilities and capital | $134,313,000 | 3,646 |
Total liabilities | $118,403,000 | 3,638 |
Total deposits | $118,072,000 | 3,552 |
Interest-bearing deposits | $110,877,000 | 3,190 |
Deposits held in domestic offices | $118,072,000 | 3,551 |
% insured | 57.04% | 5,105 |
Federal funds purchased & repurchase agreements | $285,000 | 1,606 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $46,000 | 5,328 |
Total equity capital | $15,910,000 | 3,574 |
Total bank equity capital | $15,910,000 | 3,574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,398,000 | 1,390 |
Surplus | $6,602,000 | 2,720 |
Undivided profits | $7,910,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,860,000 | 1,715 |
Earning assets | $123,614,000 | 3,647 |
Long-term assets (5+ years) | $2,873,000 | 5,205 |
Average Assets, year-to-date | $141,536,500 | 3,523 |
Average Assets, quarterly | $139,241,000 | 3,555 |
Volatile liabilities | $285,000 | 5,259 |
Insider loans | $1,224,000 | 2,751 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,376,000 | 3,466 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,594 |
Tier 2 risk-based capital | $1,347,000 | 3,019 |
Total risk weighted assets | $107,605,000 | 3,319 |
Total unused commitments | $11,376,000 | 3,466 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $144,169,000 | 3,519 |
Cash and due from depository institutions | $16,859,000 | 4,185 |
Interest-bearing balances | $13,715,000 | 2,038 |
Securities | $26,036,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 769 |
Net loans & leases | $89,972,000 | 3,531 |
Loan loss allowance | $1,429,000 | 3,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,908,000 | 2,836 |
Other real estate owned | $249,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,512,000 | 2,986 |
Life insurance assets | $2,756,000 | 2,372 |
Total liabilities and capital | $144,169,000 | 3,519 |
Total liabilities | $128,697,000 | 3,496 |
Total deposits | $128,239,000 | 3,414 |
Interest-bearing deposits | $120,382,000 | 3,061 |
Deposits held in domestic offices | $128,239,000 | 3,414 |
% insured | 53.59% | 5,274 |
Federal funds purchased & repurchase agreements | $413,000 | 1,508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,000 | 5,349 |
Total equity capital | $15,472,000 | 3,645 |
Total bank equity capital | $15,472,000 | 3,645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,398,000 | 1,412 |
Surplus | $6,602,000 | 2,740 |
Undivided profits | $7,472,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,502,000 | 1,909 |
Earning assets | $133,356,000 | 3,517 |
Long-term assets (5+ years) | $4,295,000 | 5,158 |
Average Assets, year-to-date | $143,944,330 | 3,514 |
Average Assets, quarterly | $142,799,000 | 3,533 |
Volatile liabilities | $413,000 | 5,259 |
Insider loans | $1,266,000 | 2,738 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,962,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,636 |
Tier 2 risk-based capital | $1,332,000 | 3,031 |
Total risk weighted assets | $106,528,000 | 3,337 |
Total unused commitments | $11,962,000 | 3,469 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $141,429,000 | 3,585 |
Cash and due from depository institutions | $15,979,000 | 4,298 |
Interest-bearing balances | $13,115,000 | 2,302 |
Securities | $27,569,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 1,025 |
Net loans & leases | $87,747,000 | 3,573 |
Loan loss allowance | $1,356,000 | 3,218 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,931,000 | 2,845 |
Other real estate owned | $18,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,102,000 | 3,132 |
Life insurance assets | $2,740,000 | 2,386 |
Total liabilities and capital | $141,429,000 | 3,585 |
Total liabilities | $126,027,000 | 3,564 |
Total deposits | $125,699,000 | 3,494 |
Interest-bearing deposits | $116,374,000 | 3,165 |
Deposits held in domestic offices | $125,699,000 | 3,494 |
% insured | 55.36% | 5,289 |
Federal funds purchased & repurchase agreements | $278,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $50,000 | 5,365 |
Total equity capital | $15,402,000 | 3,651 |
Total bank equity capital | $15,402,000 | 3,651 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,398,000 | 1,435 |
Surplus | $6,602,000 | 2,765 |
Undivided profits | $7,402,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,111,000 | 2,372 |
Earning assets | $131,514,000 | 3,568 |
Long-term assets (5+ years) | $4,130,000 | 5,238 |
Average Assets, year-to-date | $143,832,000 | 3,549 |
Average Assets, quarterly | $143,832,000 | 3,549 |
Volatile liabilities | $278,000 | 5,346 |
Insider loans | $1,271,000 | 2,737 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,707,000 | 3,530 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,639 |
Tier 2 risk-based capital | $1,314,000 | 3,073 |
Total risk weighted assets | $105,115,000 | 3,359 |
Total unused commitments | $11,707,000 | 3,530 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $146,235,000 | 3,552 |
Cash and due from depository institutions | $19,022,000 | 4,352 |
Interest-bearing balances | $15,790,000 | 1,879 |
Securities | $29,653,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 1,011 |
Net loans & leases | $88,087,000 | 3,603 |
Loan loss allowance | $1,286,000 | 3,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,903,000 | 2,900 |
Other real estate owned | $23,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,065,000 | 3,188 |
Life insurance assets | $2,724,000 | 2,411 |
Total liabilities and capital | $146,235,000 | 3,552 |
Total liabilities | $131,560,000 | 3,509 |
Total deposits | $130,497,000 | 3,433 |
Interest-bearing deposits | $122,041,000 | 3,078 |
Deposits held in domestic offices | $130,497,000 | 3,433 |
% insured | 54.23% | 5,382 |
Federal funds purchased & repurchase agreements | $500,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $563,000 | 3,536 |
Total equity capital | $14,675,000 | 3,794 |
Total bank equity capital | $14,675,000 | 3,794 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,398,000 | 1,454 |
Surplus | $6,602,000 | 2,790 |
Undivided profits | $6,675,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,095,000 | 2,541 |
Earning assets | $136,012,000 | 3,539 |
Long-term assets (5+ years) | $3,508,000 | 5,359 |
Average Assets, year-to-date | $144,822,000 | 3,542 |
Average Assets, quarterly | $144,615,500 | 3,561 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $1,232,000 | 2,815 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,992,000 | 3,343 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,733 |
Tier 2 risk-based capital | $1,286,000 | 3,130 |
Total risk weighted assets | $106,693,000 | 3,376 |
Total unused commitments | $12,992,000 | 3,343 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $142,996,000 | 3,638 |
Cash and due from depository institutions | $10,649,000 | 4,240 |
Interest-bearing balances | $7,470,000 | 3,082 |
Securities | $32,257,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,080 |
Net loans & leases | $89,694,000 | 3,588 |
Loan loss allowance | $1,778,000 | 2,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,951,000 | 2,903 |
Other real estate owned | $734,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,703,000 | 3,001 |
Life insurance assets | $2,707,000 | 2,433 |
Total liabilities and capital | $142,996,000 | 3,638 |
Total liabilities | $128,671,000 | 3,577 |
Total deposits | $128,357,000 | 3,477 |
Interest-bearing deposits | $122,353,000 | 3,103 |
Deposits held in domestic offices | $128,357,000 | 3,477 |
% insured | 52.96% | 5,481 |
Federal funds purchased & repurchase agreements | $265,000 | 1,651 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $49,000 | 5,571 |
Total equity capital | $14,325,000 | 3,895 |
Total bank equity capital | $14,325,000 | 3,895 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,398,000 | 1,482 |
Surplus | $6,602,000 | 2,819 |
Undivided profits | $6,325,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,666,000 | 1,778 |
Earning assets | $131,429,000 | 3,633 |
Long-term assets (5+ years) | $3,582,000 | 5,420 |
Average Assets, year-to-date | $144,468,750 | 3,571 |
Average Assets, quarterly | $143,225,000 | 3,625 |
Volatile liabilities | $779,000 | 5,282 |
Insider loans | $716,000 | 3,476 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,550,000 | 3,301 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,828 |
Tier 2 risk-based capital | $1,392,000 | 3,016 |
Total risk weighted assets | $111,005,000 | 3,320 |
Total unused commitments | $13,550,000 | 3,301 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $143,454,000 | 3,631 |
Cash and due from depository institutions | $9,547,000 | 4,344 |
Interest-bearing balances | $6,250,000 | 3,364 |
Securities | $34,580,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,120 |
Net loans & leases | $89,912,000 | 3,581 |
Loan loss allowance | $1,852,000 | 2,740 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,999,000 | 2,894 |
Other real estate owned | $23,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,310,000 | 3,095 |
Life insurance assets | $2,690,000 | 2,430 |
Total liabilities and capital | $143,454,000 | 3,631 |
Total liabilities | $129,440,000 | 3,570 |
Total deposits | $129,051,000 | 3,490 |
Interest-bearing deposits | $121,425,000 | 3,121 |
Deposits held in domestic offices | $129,051,000 | 3,490 |
% insured | 51.33% | 5,554 |
Federal funds purchased & repurchase agreements | $349,000 | 1,616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $40,000 | 5,625 |
Total equity capital | $14,014,000 | 3,936 |
Total bank equity capital | $14,014,000 | 3,936 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,398,000 | 1,493 |
Surplus | $6,602,000 | 2,834 |
Undivided profits | $6,014,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,356,000 | 1,961 |
Earning assets | $132,825,000 | 3,626 |
Long-term assets (5+ years) | $3,800,000 | 5,462 |
Average Assets, year-to-date | $144,959,670 | 3,581 |
Average Assets, quarterly | $143,395,500 | 3,629 |
Volatile liabilities | $1,262,000 | 5,058 |
Insider loans | $1,242,000 | 2,851 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,043,000 | 3,398 |
Tier 1 (core) risk-based capital | $14,058,000 | 3,876 |
Tier 2 risk-based capital | $1,400,000 | 3,016 |
Total risk weighted assets | $111,561,000 | 3,326 |
Total unused commitments | $13,043,000 | 3,398 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $143,337,000 | 3,665 |
Cash and due from depository institutions | $9,463,000 | 4,382 |
Interest-bearing balances | $6,700,000 | 3,548 |
Securities | $37,814,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,510 |
Net loans & leases | $87,576,000 | 3,631 |
Loan loss allowance | $1,773,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,071,000 | 2,884 |
Other real estate owned | $23,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,058,000 | 3,193 |
Life insurance assets | $2,672,000 | 2,442 |
Total liabilities and capital | $143,337,000 | 3,665 |
Total liabilities | $128,978,000 | 3,609 |
Total deposits | $128,563,000 | 3,525 |
Interest-bearing deposits | $121,503,000 | 3,158 |
Deposits held in domestic offices | $128,563,000 | 3,525 |
% insured | 54.18% | 5,565 |
Federal funds purchased & repurchase agreements | $372,000 | 1,493 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $43,000 | 5,646 |
Total equity capital | $14,359,000 | 3,891 |
Total bank equity capital | $14,359,000 | 3,891 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,398,000 | 1,519 |
Surplus | $6,602,000 | 2,853 |
Undivided profits | $6,359,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,128,000 | 2,275 |
Earning assets | $133,422,000 | 3,648 |
Long-term assets (5+ years) | $3,605,000 | 5,529 |
Average Assets, year-to-date | $145,712,500 | 3,605 |
Average Assets, quarterly | $145,712,500 | 3,605 |
Volatile liabilities | $1,784,000 | 4,881 |
Insider loans | $1,325,000 | 2,797 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,730,000 | 3,367 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,832 |
Tier 2 risk-based capital | $1,374,000 | 3,064 |
Total risk weighted assets | $109,535,000 | 3,357 |
Total unused commitments | $13,730,000 | 3,367 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $148,088,000 | 3,598 |
Cash and due from depository institutions | $16,484,000 | 4,415 |
Interest-bearing balances | $12,925,000 | 2,256 |
Securities | $37,800,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,296 |
Net loans & leases | $84,850,000 | 3,716 |
Loan loss allowance | $1,721,000 | 2,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,121,000 | 2,879 |
Other real estate owned | $23,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,152,000 | 3,230 |
Life insurance assets | $2,655,000 | 2,450 |
Total liabilities and capital | $148,088,000 | 3,598 |
Total liabilities | $134,426,000 | 3,531 |
Total deposits | $132,883,000 | 3,462 |
Interest-bearing deposits | $124,288,000 | 3,104 |
Deposits held in domestic offices | $132,883,000 | 3,462 |
% insured | 52.92% | 5,649 |
Federal funds purchased & repurchase agreements | $489,000 | 1,636 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,054,000 | 2,783 |
Total equity capital | $13,662,000 | 3,989 |
Total bank equity capital | $13,662,000 | 3,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,398,000 | 1,537 |
Surplus | $6,602,000 | 2,869 |
Undivided profits | $5,662,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,260,000 | 2,197 |
Earning assets | $137,233,000 | 3,577 |
Long-term assets (5+ years) | $3,882,000 | 5,565 |
Average Assets, year-to-date | $150,656,200 | 3,513 |
Average Assets, quarterly | $149,457,000 | 3,565 |
Volatile liabilities | $1,500,000 | 5,072 |
Insider loans | $1,253,000 | 2,895 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,670,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,951 |
Tier 2 risk-based capital | $1,350,000 | 3,107 |
Total risk weighted assets | $107,707,000 | 3,398 |
Total unused commitments | $10,670,000 | 3,699 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $150,826,000 | 3,566 |
Cash and due from depository institutions | $13,501,000 | 4,523 |
Interest-bearing balances | $9,860,000 | 2,797 |
Securities | $38,050,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 1,045 |
Net loans & leases | $88,610,000 | 3,646 |
Loan loss allowance | $1,623,000 | 3,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,185,000 | 2,848 |
Other real estate owned | $24,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,923,000 | 2,915 |
Life insurance assets | $2,638,000 | 2,449 |
Total liabilities and capital | $150,826,000 | 3,566 |
Total liabilities | $136,084,000 | 3,515 |
Total deposits | $135,800,000 | 3,408 |
Interest-bearing deposits | $127,351,000 | 3,053 |
Deposits held in domestic offices | $135,800,000 | 3,408 |
% insured | 49.74% | 5,807 |
Federal funds purchased & repurchase agreements | $235,000 | 1,702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $49,000 | 5,802 |
Total equity capital | $14,742,000 | 3,922 |
Total bank equity capital | $14,742,000 | 3,922 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,398,000 | 1,558 |
Surplus | $6,602,000 | 2,895 |
Undivided profits | $6,742,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,016,000 | 1,368 |
Earning assets | $139,053,000 | 3,557 |
Long-term assets (5+ years) | $4,001,000 | 5,617 |
Average Assets, year-to-date | $151,298,250 | 3,517 |
Average Assets, quarterly | $148,394,500 | 3,585 |
Volatile liabilities | $1,245,000 | 5,212 |
Insider loans | $1,227,000 | 2,931 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,671,000 | 3,816 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,833 |
Tier 2 risk-based capital | $1,375,000 | 3,073 |
Total risk weighted assets | $109,816,000 | 3,365 |
Total unused commitments | $9,671,000 | 3,816 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $145,963,000 | 3,635 |
Cash and due from depository institutions | $5,900,000 | 4,410 |
Interest-bearing balances | $2,705,000 | 4,595 |
Securities | $40,125,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,094 |
Net loans & leases | $89,831,000 | 3,617 |
Loan loss allowance | $1,465,000 | 3,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,249,000 | 2,844 |
Other real estate owned | $24,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,452,000 | 3,053 |
Life insurance assets | $2,620,000 | 2,463 |
Total liabilities and capital | $145,963,000 | 3,635 |
Total liabilities | $131,400,000 | 3,580 |
Total deposits | $130,952,000 | 3,476 |
Interest-bearing deposits | $121,976,000 | 3,151 |
Deposits held in domestic offices | $130,952,000 | 3,476 |
% insured | 48.55% | 5,911 |
Federal funds purchased & repurchase agreements | $390,000 | 1,724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $58,000 | 5,806 |
Total equity capital | $14,563,000 | 3,955 |
Total bank equity capital | $14,563,000 | 3,955 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,398,000 | 1,581 |
Surplus | $6,602,000 | 2,924 |
Undivided profits | $6,563,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,570,000 | 1,675 |
Earning assets | $135,043,000 | 3,627 |
Long-term assets (5+ years) | $3,963,000 | 5,687 |
Average Assets, year-to-date | $151,455,670 | 3,540 |
Average Assets, quarterly | $150,609,000 | 3,563 |
Volatile liabilities | $1,899,000 | 4,981 |
Insider loans | $1,232,000 | 2,980 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,071,000 | 3,674 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,862 |
Tier 2 risk-based capital | $1,395,000 | 3,043 |
Total risk weighted assets | $111,565,000 | 3,342 |
Total unused commitments | $11,071,000 | 3,674 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $155,255,000 | 3,513 |
Cash and due from depository institutions | $13,771,000 | 4,367 |
Interest-bearing balances | $10,425,000 | 2,813 |
Securities | $41,064,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 543 |
Net loans & leases | $85,921,000 | 3,681 |
Loan loss allowance | $1,459,000 | 3,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,305,000 | 2,818 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,187,000 | 3,175 |
Life insurance assets | $2,602,000 | 2,461 |
Total liabilities and capital | $155,255,000 | 3,513 |
Total liabilities | $139,621,000 | 3,476 |
Total deposits | $139,243,000 | 3,374 |
Interest-bearing deposits | $132,985,000 | 2,992 |
Deposits held in domestic offices | $139,243,000 | 3,374 |
% insured | 47.36% | 5,984 |
Federal funds purchased & repurchase agreements | $329,000 | 1,656 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,885 |
Total equity capital | $15,634,000 | 3,815 |
Total bank equity capital | $15,634,000 | 3,814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,398,000 | 1,598 |
Surplus | $6,602,000 | 2,942 |
Undivided profits | $7,634,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,335,000 | 1,939 |
Earning assets | $144,417,000 | 3,507 |
Long-term assets (5+ years) | $3,836,000 | 5,750 |
Average Assets, year-to-date | $154,202,000 | 3,514 |
Average Assets, quarterly | $154,202,000 | 3,514 |
Volatile liabilities | $5,570,000 | 3,827 |
Insider loans | $1,565,000 | 2,696 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,652,000 | 3,505 |
Tier 1 (core) risk-based capital | $15,570,000 | 3,716 |
Tier 2 risk-based capital | $1,349,000 | 3,104 |
Total risk weighted assets | $107,811,000 | 3,387 |
Total unused commitments | $12,652,000 | 3,505 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $153,149,000 | 3,560 |
Cash and due from depository institutions | $14,445,000 | 4,318 |
Interest-bearing balances | $10,795,000 | 2,611 |
Securities | $40,943,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 948 |
Net loans & leases | $87,169,000 | 3,685 |
Loan loss allowance | $1,454,000 | 3,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,369,000 | 2,804 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,015,000 | 3,294 |
Life insurance assets | $2,585,000 | 2,455 |
Total liabilities and capital | $153,149,000 | 3,560 |
Total liabilities | $137,895,000 | 3,520 |
Total deposits | $137,346,000 | 3,416 |
Interest-bearing deposits | $130,256,000 | 3,021 |
Deposits held in domestic offices | $137,346,000 | 3,416 |
% insured | 49.30% | 6,015 |
Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,866 |
Total equity capital | $15,254,000 | 3,856 |
Total bank equity capital | $15,254,000 | 3,855 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,398,000 | 1,626 |
Surplus | $6,602,000 | 2,962 |
Undivided profits | $7,254,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,183,000 | 2,241 |
Earning assets | $142,115,000 | 3,544 |
Long-term assets (5+ years) | $4,664,000 | 5,742 |
Average Assets, year-to-date | $158,725,000 | 3,444 |
Average Assets, quarterly | $155,593,000 | 3,514 |
Volatile liabilities | $5,741,000 | 3,857 |
Insider loans | $1,216,000 | 3,055 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,265,000 | 3,475 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,754 |
Tier 2 risk-based capital | $1,349,000 | 3,116 |
Total risk weighted assets | $107,885,000 | 3,420 |
Total unused commitments | $12,265,000 | 3,475 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $158,037,000 | 3,515 |
Cash and due from depository institutions | $20,655,000 | 4,459 |
Interest-bearing balances | $17,120,000 | 1,819 |
Securities | $36,351,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 907 |
Net loans & leases | $89,714,000 | 3,656 |
Loan loss allowance | $1,463,000 | 3,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,452,000 | 2,784 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,732,000 | 3,019 |
Life insurance assets | $2,568,000 | 2,453 |
Total liabilities and capital | $158,037,000 | 3,515 |
Total liabilities | $143,499,000 | 3,459 |
Total deposits | $143,229,000 | 3,328 |
Interest-bearing deposits | $135,724,000 | 2,940 |
Deposits held in domestic offices | $143,229,000 | 3,328 |
% insured | 45.53% | 6,145 |
Federal funds purchased & repurchase agreements | $218,000 | 1,955 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $52,000 | 6,051 |
Total equity capital | $14,538,000 | 3,985 |
Total bank equity capital | $14,538,000 | 3,983 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,398,000 | 1,665 |
Surplus | $6,602,000 | 2,988 |
Undivided profits | $6,538,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,899,000 | 1,460 |
Earning assets | $146,318,000 | 3,510 |
Long-term assets (5+ years) | $4,905,000 | 5,830 |
Average Assets, year-to-date | $160,119,000 | 3,457 |
Average Assets, quarterly | $158,401,500 | 3,500 |
Volatile liabilities | $1,725,000 | 5,210 |
Insider loans | $1,220,000 | 3,083 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,254,000 | 3,788 |
Tier 1 (core) risk-based capital | $14,433,000 | 3,915 |
Tier 2 risk-based capital | $1,374,000 | 3,099 |
Total risk weighted assets | $109,840,000 | 3,401 |
Total unused commitments | $10,254,000 | 3,788 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $158,766,000 | 3,520 |
Cash and due from depository institutions | $18,149,000 | 4,586 |
Interest-bearing balances | $14,615,000 | 2,003 |
Securities | $36,830,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 619 |
Net loans & leases | $90,889,000 | 3,622 |
Loan loss allowance | $1,460,000 | 3,317 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,516,000 | 2,762 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,249,000 | 3,208 |
Life insurance assets | $2,551,000 | 2,458 |
Total liabilities and capital | $158,766,000 | 3,520 |
Total liabilities | $144,721,000 | 3,448 |
Total deposits | $144,329,000 | 3,321 |
Interest-bearing deposits | $136,634,000 | 2,935 |
Deposits held in domestic offices | $144,329,000 | 3,321 |
% insured | 46.06% | 6,229 |
Federal funds purchased & repurchase agreements | $344,000 | 1,926 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $48,000 | 6,100 |
Total equity capital | $14,045,000 | 4,053 |
Total bank equity capital | $14,045,000 | 4,051 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,398,000 | 1,692 |
Surplus | $6,602,000 | 3,025 |
Undivided profits | $6,045,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,438,000 | 1,792 |
Earning assets | $147,467,000 | 3,509 |
Long-term assets (5+ years) | $6,594,000 | 5,739 |
Average Assets, year-to-date | $160,813,000 | 3,477 |
Average Assets, quarterly | $159,814,000 | 3,499 |
Volatile liabilities | $1,850,000 | 5,196 |
Insider loans | $1,256,000 | 3,046 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,269,000 | 3,812 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,979 |
Tier 2 risk-based capital | $1,385,000 | 3,076 |
Total risk weighted assets | $110,801,000 | 3,379 |
Total unused commitments | $10,269,000 | 3,812 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $160,862,000 | 3,506 |
Cash and due from depository institutions | $25,442,000 | 4,707 |
Interest-bearing balances | $21,965,000 | 1,674 |
Securities | $34,948,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 715 |
Net loans & leases | $86,508,000 | 3,704 |
Loan loss allowance | $1,456,000 | 3,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,587,000 | 2,748 |
Other real estate owned | $476,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,721,000 | 3,416 |
Life insurance assets | $2,534,000 | 2,451 |
Total liabilities and capital | $160,862,000 | 3,506 |
Total liabilities | $146,762,000 | 3,424 |
Total deposits | $146,540,000 | 3,319 |
Interest-bearing deposits | $139,951,000 | 2,910 |
Deposits held in domestic offices | $146,540,000 | 3,319 |
% insured | 47.64% | 6,290 |
Federal funds purchased & repurchase agreements | $171,000 | 1,813 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $51,000 | 6,136 |
Total equity capital | $14,100,000 | 4,084 |
Total bank equity capital | $14,100,000 | 4,083 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,398,000 | 1,719 |
Surplus | $6,602,000 | 3,051 |
Undivided profits | $6,100,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,070,000 | 2,356 |
Earning assets | $149,601,000 | 3,492 |
Long-term assets (5+ years) | $6,163,000 | 5,847 |
Average Assets, year-to-date | $161,836,500 | 3,484 |
Average Assets, quarterly | $161,836,500 | 3,484 |
Volatile liabilities | $1,676,000 | 5,282 |
Insider loans | $1,261,000 | 3,070 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,116,000 | 3,897 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,982 |
Tier 2 risk-based capital | $1,330,000 | 3,131 |
Total risk weighted assets | $106,297,000 | 3,463 |
Total unused commitments | $10,116,000 | 3,897 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $162,811,000 | 3,506 |
Cash and due from depository institutions | $26,183,000 | 4,675 |
Interest-bearing balances | $21,940,000 | 1,496 |
Securities | $36,304,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 803 |
Net loans & leases | $87,970,000 | 3,712 |
Loan loss allowance | $1,444,000 | 3,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,652,000 | 2,748 |
Other real estate owned | $476,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,621,000 | 3,512 |
Life insurance assets | $2,518,000 | 2,456 |
Total liabilities and capital | $162,811,000 | 3,506 |
Total liabilities | $149,057,000 | 3,412 |
Total deposits | $148,500,000 | 3,300 |
Interest-bearing deposits | $140,838,000 | 2,902 |
Deposits held in domestic offices | $148,500,000 | 3,300 |
% insured | 48.01% | 6,368 |
Federal funds purchased & repurchase agreements | $500,000 | 1,933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $13,754,000 | 4,149 |
Total bank equity capital | $13,754,000 | 4,147 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,398,000 | 1,751 |
Surplus | $6,602,000 | 3,070 |
Undivided profits | $5,754,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $973,000 | 2,652 |
Earning assets | $150,819,000 | 3,479 |
Long-term assets (5+ years) | $5,926,000 | 5,953 |
Average Assets, year-to-date | $153,884,400 | 3,576 |
Average Assets, quarterly | $159,940,000 | 3,529 |
Volatile liabilities | $2,005,000 | 5,259 |
Insider loans | $1,236,000 | 3,154 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,062,000 | 3,552 |
Tier 1 (core) risk-based capital | $13,771,000 | 4,039 |
Tier 2 risk-based capital | $1,299,000 | 3,215 |
Total risk weighted assets | $103,765,000 | 3,534 |
Total unused commitments | $12,062,000 | 3,552 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $157,069,000 | 3,599 |
Cash and due from depository institutions | $26,850,000 | 4,725 |
Interest-bearing balances | $23,014,000 | 1,415 |
Securities | $33,058,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 974 |
Net loans & leases | $86,727,000 | 3,750 |
Loan loss allowance | $1,475,000 | 3,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,721,000 | 2,754 |
Other real estate owned | $516,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,842,000 | 3,939 |
Life insurance assets | $1,145,000 | 3,116 |
Total liabilities and capital | $157,069,000 | 3,599 |
Total liabilities | $144,150,000 | 3,503 |
Total deposits | $143,684,000 | 3,382 |
Interest-bearing deposits | $134,774,000 | 3,017 |
Deposits held in domestic offices | $143,684,000 | 3,382 |
% insured | 45.46% | 6,481 |
Federal funds purchased & repurchase agreements | $418,000 | 1,981 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $48,000 | 6,370 |
Total equity capital | $12,919,000 | 4,299 |
Total bank equity capital | $12,919,000 | 4,297 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,398,000 | 1,777 |
Surplus | $6,602,000 | 3,093 |
Undivided profits | $4,919,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,556,000 | 1,740 |
Earning assets | $146,154,000 | 3,565 |
Long-term assets (5+ years) | $5,294,000 | 6,099 |
Average Assets, year-to-date | $151,652,750 | 3,630 |
Average Assets, quarterly | $154,949,500 | 3,614 |
Volatile liabilities | $1,921,000 | 5,364 |
Insider loans | $1,240,000 | 3,166 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,735,000 | 3,769 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,210 |
Tier 2 risk-based capital | $1,241,000 | 3,339 |
Total risk weighted assets | $99,085,000 | 3,646 |
Total unused commitments | $10,735,000 | 3,769 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $152,830,000 | 3,665 |
Cash and due from depository institutions | $19,155,000 | 4,677 |
Interest-bearing balances | $14,874,000 | 2,007 |
Securities | $32,602,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 690 |
Net loans & leases | $89,981,000 | 3,682 |
Loan loss allowance | $1,440,000 | 3,510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,777,000 | 2,743 |
Other real estate owned | $516,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,469,000 | 4,947 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $152,830,000 | 3,665 |
Total liabilities | $140,120,000 | 3,580 |
Total deposits | $139,539,000 | 3,457 |
Interest-bearing deposits | $131,713,000 | 3,083 |
Deposits held in domestic offices | $139,539,000 | 3,457 |
% insured | 45.93% | 6,548 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $81,000 | 6,152 |
Total equity capital | $12,710,000 | 4,338 |
Total bank equity capital | $12,710,000 | 4,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,398,000 | 1,807 |
Surplus | $6,602,000 | 3,124 |
Undivided profits | $4,710,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,338,000 | 1,932 |
Earning assets | $142,787,000 | 3,634 |
Long-term assets (5+ years) | $5,279,000 | 6,153 |
Average Assets, year-to-date | $149,847,330 | 3,681 |
Average Assets, quarterly | $150,942,000 | 3,683 |
Volatile liabilities | $7,441,000 | 3,609 |
Insider loans | $1,151,000 | 3,291 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,550,000 | 3,790 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,255 |
Tier 2 risk-based capital | $1,278,000 | 3,304 |
Total risk weighted assets | $102,093,000 | 3,579 |
Total unused commitments | $10,550,000 | 3,790 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $149,054,000 | 3,740 |
Cash and due from depository institutions | $20,822,000 | 4,895 |
Interest-bearing balances | $16,800,000 | 2,102 |
Securities | $31,008,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,013 |
Net loans & leases | $87,143,000 | 3,729 |
Loan loss allowance | $1,458,000 | 3,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,843,000 | 2,730 |
Other real estate owned | $516,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,142,000 | 5,368 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $149,054,000 | 3,740 |
Total liabilities | $136,167,000 | 3,676 |
Total deposits | $135,656,000 | 3,570 |
Interest-bearing deposits | $128,993,000 | 3,175 |
Deposits held in domestic offices | $135,656,000 | 3,570 |
% insured | 47.72% | 6,603 |
Federal funds purchased & repurchase agreements | $439,000 | 1,813 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $72,000 | 6,234 |
Total equity capital | $12,887,000 | 4,302 |
Total bank equity capital | $12,887,000 | 4,300 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,398,000 | 1,828 |
Surplus | $6,602,000 | 3,151 |
Undivided profits | $4,887,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,023,000 | 2,484 |
Earning assets | $139,531,000 | 3,697 |
Long-term assets (5+ years) | $5,417,000 | 6,200 |
Average Assets, year-to-date | $148,356,000 | 3,729 |
Average Assets, quarterly | $148,356,000 | 3,729 |
Volatile liabilities | $17,180,000 | 2,133 |
Insider loans | $1,249,000 | 3,165 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,390,000 | 3,600 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,241 |
Tier 2 risk-based capital | $1,220,000 | 3,395 |
Total risk weighted assets | $97,368,000 | 3,676 |
Total unused commitments | $12,390,000 | 3,600 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $147,658,000 | 3,752 |
Cash and due from depository institutions | $16,836,000 | 4,941 |
Interest-bearing balances | $13,095,000 | 2,330 |
Securities | $30,434,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 621 |
Net loans & leases | $87,630,000 | 3,756 |
Loan loss allowance | $1,352,000 | 3,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,903,000 | 2,723 |
Other real estate owned | $516,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,209,000 | 5,390 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $147,658,000 | 3,752 |
Total liabilities | $134,675,000 | 3,702 |
Total deposits | $134,150,000 | 3,602 |
Interest-bearing deposits | $126,487,000 | 3,225 |
Deposits held in domestic offices | $134,150,000 | 3,602 |
% insured | 48.29% | 6,678 |
Federal funds purchased & repurchase agreements | $464,000 | 2,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $61,000 | 6,300 |
Total equity capital | $12,983,000 | 4,236 |
Total bank equity capital | $12,983,000 | 4,234 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,398,000 | 1,856 |
Surplus | $6,602,000 | 3,186 |
Undivided profits | $4,983,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,111,000 | 2,384 |
Earning assets | $138,289,000 | 3,707 |
Long-term assets (5+ years) | $5,522,000 | 6,249 |
Average Assets, year-to-date | $138,587,600 | 3,910 |
Average Assets, quarterly | $141,277,500 | 3,864 |
Volatile liabilities | $17,507,000 | 2,144 |
Insider loans | $1,295,000 | 3,140 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,525,000 | 3,373 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,263 |
Tier 2 risk-based capital | $1,244,000 | 3,377 |
Total risk weighted assets | $99,438,000 | 3,661 |
Total unused commitments | $13,525,000 | 3,373 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $134,897,000 | 4,007 |
Cash and due from depository institutions | $9,357,000 | 4,982 |
Interest-bearing balances | $3,870,000 | 4,420 |
Securities | $26,456,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $680,000 | 2,096 |
Net loans & leases | $92,233,000 | 3,657 |
Loan loss allowance | $1,349,000 | 3,777 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,929,000 | 2,725 |
Other real estate owned | $516,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,726,000 | 4,901 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,897,000 | 4,007 |
Total liabilities | $122,825,000 | 3,937 |
Total deposits | $122,451,000 | 3,826 |
Interest-bearing deposits | $114,900,000 | 3,477 |
Deposits held in domestic offices | $122,451,000 | 3,826 |
% insured | 48.06% | 6,761 |
Federal funds purchased & repurchase agreements | $329,000 | 2,132 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $45,000 | 6,663 |
Total equity capital | $12,072,000 | 4,453 |
Total bank equity capital | $12,072,000 | 4,451 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,398,000 | 1,888 |
Surplus | $6,602,000 | 3,203 |
Undivided profits | $4,072,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,615,000 | 1,710 |
Earning assets | $123,239,000 | 4,027 |
Long-term assets (5+ years) | $6,548,000 | 6,239 |
Average Assets, year-to-date | $136,320,000 | 3,990 |
Average Assets, quarterly | $134,636,000 | 4,014 |
Volatile liabilities | $2,382,000 | 5,320 |
Insider loans | $1,504,000 | 2,937 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,393,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,455 |
Tier 2 risk-based capital | $1,263,000 | 3,382 |
Total risk weighted assets | $100,905,000 | 3,644 |
Total unused commitments | $12,393,000 | 3,562 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $134,375,000 | 4,046 |
Cash and due from depository institutions | $8,401,000 | 4,901 |
Interest-bearing balances | $5,445,000 | 4,038 |
Securities | $27,615,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 998 |
Net loans & leases | $87,827,000 | 3,745 |
Loan loss allowance | $1,372,000 | 3,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,996,000 | 2,692 |
Other real estate owned | $719,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,487,000 | 5,126 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,375,000 | 4,046 |
Total liabilities | $122,685,000 | 3,962 |
Total deposits | $122,264,000 | 3,848 |
Interest-bearing deposits | $115,469,000 | 3,488 |
Deposits held in domestic offices | $122,264,000 | 3,847 |
% insured | 47.51% | 6,831 |
Federal funds purchased & repurchase agreements | $375,000 | 2,045 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $46,000 | 6,682 |
Total equity capital | $11,690,000 | 4,552 |
Total bank equity capital | $11,690,000 | 4,551 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,398,000 | 1,898 |
Surplus | $6,602,000 | 3,223 |
Undivided profits | $3,690,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,373,000 | 1,958 |
Earning assets | $125,217,000 | 3,995 |
Long-term assets (5+ years) | $5,921,000 | 6,320 |
Average Assets, year-to-date | $136,794,330 | 4,002 |
Average Assets, quarterly | $136,726,000 | 4,008 |
Volatile liabilities | $1,927,000 | 5,546 |
Insider loans | $1,504,000 | 2,950 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,858,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,540 |
Tier 2 risk-based capital | $1,217,000 | 3,458 |
Total risk weighted assets | $97,242,000 | 3,719 |
Total unused commitments | $13,858,000 | 3,327 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $139,077,000 | 4,011 |
Cash and due from depository institutions | $19,567,000 | 4,945 |
Interest-bearing balances | $16,620,000 | 2,501 |
Securities | $26,292,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,294 |
Net loans & leases | $83,284,000 | 3,863 |
Loan loss allowance | $1,387,000 | 3,796 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,922,000 | 2,751 |
Other real estate owned | $240,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,317,000 | 5,335 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,077,000 | 4,011 |
Total liabilities | $127,195,000 | 3,923 |
Total deposits | $126,778,000 | 3,806 |
Interest-bearing deposits | $119,358,000 | 3,456 |
Deposits held in domestic offices | $126,778,000 | 3,805 |
% insured | 47.10% | 6,911 |
Federal funds purchased & repurchase agreements | $388,000 | 1,847 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $29,000 | 6,876 |
Total equity capital | $11,882,000 | 4,610 |
Total bank equity capital | $11,882,000 | 4,609 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,398,000 | 1,931 |
Surplus | $6,602,000 | 3,251 |
Undivided profits | $3,882,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,074,000 | 2,455 |
Earning assets | $130,651,000 | 3,945 |
Long-term assets (5+ years) | $5,946,000 | 6,358 |
Average Assets, year-to-date | $138,004,000 | 4,019 |
Average Assets, quarterly | $138,004,000 | 4,019 |
Volatile liabilities | $2,884,000 | 5,063 |
Insider loans | $1,527,000 | 2,959 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,373,000 | 3,292 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,498 |
Tier 2 risk-based capital | $1,163,000 | 3,566 |
Total risk weighted assets | $92,838,000 | 3,818 |
Total unused commitments | $14,373,000 | 3,292 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $136,931,000 | 4,061 |
Cash and due from depository institutions | $16,889,000 | 4,961 |
Interest-bearing balances | $12,719,000 | 2,757 |
Securities | $25,982,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,079 |
Net loans & leases | $87,236,000 | 3,810 |
Loan loss allowance | $1,383,000 | 3,833 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,965,000 | 2,741 |
Other real estate owned | $40,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,339,000 | 5,396 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,931,000 | 4,061 |
Total liabilities | $125,364,000 | 3,979 |
Total deposits | $124,792,000 | 3,848 |
Interest-bearing deposits | $117,167,000 | 3,489 |
Deposits held in domestic offices | $124,792,000 | 3,847 |
% insured | 62.25% | 6,893 |
Federal funds purchased & repurchase agreements | $539,000 | 1,969 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $33,000 | 6,876 |
Total equity capital | $11,567,000 | 4,693 |
Total bank equity capital | $11,567,000 | 4,691 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,398,000 | 1,949 |
Surplus | $6,602,000 | 3,271 |
Undivided profits | $3,567,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,084,000 | 2,467 |
Earning assets | $127,417,000 | 4,005 |
Long-term assets (5+ years) | $6,161,000 | 6,374 |
Average Assets, year-to-date | $129,701,200 | 4,148 |
Average Assets, quarterly | $132,242,000 | 4,133 |
Volatile liabilities | $3,287,000 | 5,010 |
Insider loans | $1,710,000 | 2,804 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,211,000 | 3,477 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,551 |
Tier 2 risk-based capital | $1,252,000 | 3,425 |
Total risk weighted assets | $100,038,000 | 3,687 |
Total unused commitments | $12,211,000 | 3,477 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $127,553,000 | 4,256 |
Cash and due from depository institutions | $9,081,000 | 4,928 |
Interest-bearing balances | $5,695,000 | 4,057 |
Securities | $24,104,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 2,094 |
Net loans & leases | $87,082,000 | 3,838 |
Loan loss allowance | $1,320,000 | 4,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,695,000 | 2,909 |
Other real estate owned | $301,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,835,000 | 4,954 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,553,000 | 4,256 |
Total liabilities | $116,226,000 | 4,183 |
Total deposits | $115,790,000 | 4,034 |
Interest-bearing deposits | $109,173,000 | 3,665 |
Deposits held in domestic offices | $115,790,000 | 4,034 |
% insured | 61.18% | 7,026 |
Federal funds purchased & repurchase agreements | $415,000 | 2,015 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,000 | 7,114 |
Total equity capital | $11,327,000 | 4,802 |
Total bank equity capital | $11,327,000 | 4,800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,398,000 | 1,984 |
Surplus | $6,602,000 | 3,298 |
Undivided profits | $3,327,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,546,000 | 1,916 |
Earning assets | $118,336,000 | 4,208 |
Long-term assets (5+ years) | $6,294,000 | 6,411 |
Average Assets, year-to-date | $127,893,750 | 4,234 |
Average Assets, quarterly | $126,206,000 | 4,278 |
Volatile liabilities | $966,000 | 6,280 |
Insider loans | $1,754,000 | 2,804 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,520,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,673 |
Tier 2 risk-based capital | $1,225,000 | 3,531 |
Total risk weighted assets | $97,921,000 | 3,760 |
Total unused commitments | $12,520,000 | 3,450 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $124,859,000 | 4,320 |
Cash and due from depository institutions | $6,094,000 | 5,058 |
Interest-bearing balances | $2,840,000 | 4,984 |
Securities | $26,917,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,035 |
Net loans & leases | $86,987,000 | 3,858 |
Loan loss allowance | $1,259,000 | 4,136 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,707,000 | 3,497 |
Other real estate owned | $301,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,528,000 | 5,275 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $124,859,000 | 4,320 |
Total liabilities | $113,921,000 | 4,247 |
Total deposits | $113,467,000 | 4,113 |
Interest-bearing deposits | $106,586,000 | 3,751 |
Deposits held in domestic offices | $113,467,000 | 4,111 |
% insured | 57.20% | 7,121 |
Federal funds purchased & repurchase agreements | $424,000 | 2,041 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $30,000 | 7,129 |
Total equity capital | $10,938,000 | 4,862 |
Total bank equity capital | $10,938,000 | 4,860 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,398,000 | 2,019 |
Surplus | $6,602,000 | 3,307 |
Undivided profits | $2,938,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,227,000 | 2,247 |
Earning assets | $117,069,000 | 4,256 |
Long-term assets (5+ years) | $6,734,000 | 6,398 |
Average Assets, year-to-date | $128,007,330 | 4,250 |
Average Assets, quarterly | $127,692,000 | 4,282 |
Volatile liabilities | $975,000 | 6,331 |
Insider loans | $2,049,000 | 2,567 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,899,000 | 3,375 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,736 |
Tier 2 risk-based capital | $1,208,000 | 3,577 |
Total risk weighted assets | $96,611,000 | 3,805 |
Total unused commitments | $12,899,000 | 3,375 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $130,525,000 | 4,245 |
Cash and due from depository institutions | $13,142,000 | 5,076 |
Interest-bearing balances | $10,090,000 | 3,353 |
Securities | $29,844,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,035 |
Net loans & leases | $77,386,000 | 4,150 |
Loan loss allowance | $1,200,000 | 4,257 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,604,000 | 4,446 |
Other real estate owned | $294,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,280,000 | 5,634 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,525,000 | 4,245 |
Total liabilities | $119,332,000 | 4,177 |
Total deposits | $118,948,000 | 4,019 |
Interest-bearing deposits | $111,291,000 | 3,697 |
Deposits held in domestic offices | $118,948,000 | 4,017 |
% insured | 57.00% | 7,177 |
Federal funds purchased & repurchase agreements | $357,000 | 1,982 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $27,000 | 7,201 |
Total equity capital | $11,193,000 | 4,802 |
Total bank equity capital | $11,193,000 | 4,801 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,398,000 | 2,047 |
Surplus | $6,602,000 | 3,325 |
Undivided profits | $3,193,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $929,000 | 2,912 |
Earning assets | $124,295,000 | 4,117 |
Long-term assets (5+ years) | $5,273,000 | 6,607 |
Average Assets, year-to-date | $129,581,500 | 4,242 |
Average Assets, quarterly | $129,581,500 | 4,242 |
Volatile liabilities | $657,000 | 6,589 |
Insider loans | $1,823,000 | 2,784 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,423,000 | 3,862 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,706 |
Tier 2 risk-based capital | $1,103,000 | 3,797 |
Total risk weighted assets | $88,147,000 | 4,053 |
Total unused commitments | $10,423,000 | 3,862 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $128,638,000 | 4,259 |
Cash and due from depository institutions | $16,334,000 | 5,338 |
Interest-bearing balances | $12,619,000 | 2,559 |
Securities | $29,685,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,000 |
Net loans & leases | $74,273,000 | 4,286 |
Loan loss allowance | $1,138,000 | 4,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $689,000 | 5,616 |
Other real estate owned | $325,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,307,000 | 5,703 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,638,000 | 4,259 |
Total liabilities | $117,635,000 | 4,187 |
Total deposits | $117,214,000 | 4,027 |
Interest-bearing deposits | $109,855,000 | 3,695 |
Deposits held in domestic offices | $117,214,000 | 4,025 |
% insured | 56.07% | 7,233 |
Federal funds purchased & repurchase agreements | $387,000 | 2,173 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,000 | 7,187 |
Total equity capital | $11,003,000 | 4,837 |
Total bank equity capital | $11,003,000 | 4,836 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,398,000 | 2,061 |
Surplus | $6,602,000 | 3,346 |
Undivided profits | $3,003,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $939,000 | 3,024 |
Earning assets | $122,602,000 | 4,139 |
Long-term assets (5+ years) | $3,892,000 | 6,183 |
Average Assets, year-to-date | $118,896,200 | 4,430 |
Average Assets, quarterly | $125,227,500 | 4,321 |
Volatile liabilities | $687,000 | 6,639 |
Insider loans | $1,867,000 | 2,787 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,710,000 | 3,888 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,737 |
Tier 2 risk-based capital | $1,054,000 | 3,931 |
Total risk weighted assets | $84,268,000 | 4,210 |
Total unused commitments | $9,710,000 | 3,889 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $121,817,000 | 4,428 |
Cash and due from depository institutions | $12,451,000 | 5,372 |
Interest-bearing balances | $9,479,000 | 3,137 |
Securities | $28,171,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 831 |
Net loans & leases | $71,070,000 | 4,437 |
Loan loss allowance | $1,374,000 | 3,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $501,000 | 5,985 |
Other real estate owned | $285,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,539,000 | 5,463 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $121,817,000 | 4,428 |
Total liabilities | $111,412,000 | 4,333 |
Total deposits | $111,157,000 | 4,183 |
Interest-bearing deposits | $104,626,000 | 3,852 |
Deposits held in domestic offices | $111,157,000 | 4,181 |
% insured | 53.12% | 7,337 |
Federal funds purchased & repurchase agreements | $226,000 | 2,215 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $29,000 | 7,347 |
Total equity capital | $10,405,000 | 5,022 |
Total bank equity capital | $10,405,000 | 5,021 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,398,000 | 2,096 |
Surplus | $6,602,000 | 3,372 |
Undivided profits | $2,405,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,208,000 | 2,493 |
Earning assets | $116,520,000 | 4,284 |
Long-term assets (5+ years) | $2,980,000 | 6,318 |
Average Assets, year-to-date | $116,460,750 | 4,519 |
Average Assets, quarterly | $118,866,500 | 4,480 |
Volatile liabilities | $526,000 | 6,821 |
Insider loans | $1,875,000 | 2,825 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,424,000 | 3,951 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,900 |
Tier 2 risk-based capital | $1,007,000 | 4,054 |
Total risk weighted assets | $80,158,000 | 4,344 |
Total unused commitments | $9,424,000 | 3,955 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $115,916,000 | 4,579 |
Cash and due from depository institutions | $12,522,000 | 5,669 |
Interest-bearing balances | $9,965,000 | 2,905 |
Securities | $28,104,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,332 |
Net loans & leases | $68,929,000 | 4,555 |
Loan loss allowance | $1,343,000 | 4,073 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $293,000 | 6,543 |
Other real estate owned | $285,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,333,000 | 5,807 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,916,000 | 4,579 |
Total liabilities | $105,847,000 | 4,489 |
Total deposits | $105,341,000 | 4,349 |
Interest-bearing deposits | $99,979,000 | 4,013 |
Deposits held in domestic offices | $105,341,000 | 4,347 |
% insured | 51.85% | 7,410 |
Federal funds purchased & repurchase agreements | $471,000 | 2,208 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $35,000 | 7,375 |
Total equity capital | $10,069,000 | 5,085 |
Total bank equity capital | $10,069,000 | 5,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,398,000 | 2,127 |
Surplus | $6,602,000 | 3,394 |
Undivided profits | $2,069,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,010,000 | 2,871 |
Earning assets | $111,448,000 | 4,420 |
Long-term assets (5+ years) | $3,197,000 | 6,306 |
Average Assets, year-to-date | $114,675,330 | 4,597 |
Average Assets, quarterly | $116,008,000 | 4,569 |
Volatile liabilities | $771,000 | 6,702 |
Insider loans | $1,648,000 | 3,084 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,288,000 | 4,018 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,984 |
Tier 2 risk-based capital | $981,000 | 4,137 |
Total risk weighted assets | $78,133,000 | 4,438 |
Total unused commitments | $9,288,000 | 4,021 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $116,100,000 | 4,605 |
Cash and due from depository institutions | $16,178,000 | 5,716 |
Interest-bearing balances | $13,560,000 | 2,476 |
Securities | $31,354,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,105 |
Net loans & leases | $63,811,000 | 4,789 |
Loan loss allowance | $1,309,000 | 4,141 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $296,000 | 6,601 |
Other real estate owned | $285,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,126,000 | 6,158 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,100,000 | 4,605 |
Total liabilities | $106,264,000 | 4,513 |
Total deposits | $105,872,000 | 4,371 |
Interest-bearing deposits | $101,327,000 | 4,042 |
Deposits held in domestic offices | $105,872,000 | 4,368 |
% insured | 51.40% | 7,465 |
Federal funds purchased & repurchase agreements | $360,000 | 2,161 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $32,000 | 7,446 |
Total equity capital | $9,836,000 | 5,115 |
Total bank equity capital | $9,836,000 | 5,114 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,398,000 | 2,156 |
Surplus | $6,602,000 | 3,414 |
Undivided profits | $1,836,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $783,000 | 3,624 |
Earning assets | $111,775,000 | 4,432 |
Long-term assets (5+ years) | $3,996,000 | 6,208 |
Average Assets, year-to-date | $114,055,000 | 4,644 |
Average Assets, quarterly | $114,055,000 | 4,644 |
Volatile liabilities | $660,000 | 6,829 |
Insider loans | $1,664,000 | 3,113 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,089,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,056 |
Tier 2 risk-based capital | $930,000 | 4,322 |
Total risk weighted assets | $74,024,000 | 4,638 |
Total unused commitments | $8,089,000 | 4,357 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $112,010,000 | 4,724 |
Cash and due from depository institutions | $8,505,000 | 5,899 |
Interest-bearing balances | $3,455,000 | 4,393 |
Securities | $32,797,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,376 |
Net loans & leases | $62,829,000 | 4,908 |
Loan loss allowance | $1,275,000 | 4,201 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $306,000 | 6,646 |
Other real estate owned | $1,085,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,263,000 | 6,105 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,010,000 | 4,724 |
Total liabilities | $102,484,000 | 4,638 |
Total deposits | $102,121,000 | 4,475 |
Interest-bearing deposits | $97,272,000 | 4,152 |
Deposits held in domestic offices | $102,121,000 | 4,472 |
% insured | 48.29% | 7,573 |
Federal funds purchased & repurchase agreements | $324,000 | 2,373 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $39,000 | 7,465 |
Total equity capital | $9,526,000 | 5,215 |
Total bank equity capital | $9,526,000 | 5,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,398,000 | 2,187 |
Surplus | $3,602,000 | 4,441 |
Undivided profits | $4,526,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,373 |
Earning assets | $104,306,000 | 4,662 |
Long-term assets (5+ years) | $4,162,000 | 6,203 |
Average Assets, year-to-date | $104,892,000 | 4,853 |
Average Assets, quarterly | $109,895,500 | 4,763 |
Volatile liabilities | $2,691,000 | 7,295 |
Insider loans | $1,628,000 | 3,193 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,926,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,278,000 | 5,191 |
Tier 2 risk-based capital | $931,000 | 4,350 |
Total risk weighted assets | $74,133,000 | 4,703 |
Total unused commitments | $8,926,000 | 4,110 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $107,781,000 | 4,874 |
Cash and due from depository institutions | $5,852,000 | 5,967 |
Interest-bearing balances | $3,455,000 | 4,334 |
Securities | $30,959,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 838 |
Net loans & leases | $58,920,000 | 5,173 |
Loan loss allowance | $1,282,000 | 4,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $277,000 | 6,828 |
Other real estate owned | $800,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,598,000 | 5,749 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,781,000 | 4,874 |
Total liabilities | $98,631,000 | 4,800 |
Total deposits | $98,295,000 | 4,622 |
Interest-bearing deposits | $92,852,000 | 4,330 |
Deposits held in domestic offices | $98,295,000 | 4,619 |
% insured | 45.67% | 7,659 |
Federal funds purchased & repurchase agreements | $301,000 | 2,387 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $35,000 | 7,670 |
Total equity capital | $9,150,000 | 5,484 |
Total bank equity capital | $9,150,000 | 5,483 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,398,000 | 2,226 |
Surplus | $3,602,000 | 4,479 |
Undivided profits | $4,150,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,183,000 | 2,729 |
Earning assets | $102,709,000 | 4,752 |
Long-term assets (5+ years) | $4,667,000 | 6,170 |
Average Assets, year-to-date | $103,112,500 | 4,961 |
Average Assets, quarterly | $104,761,500 | 4,931 |
Volatile liabilities | $2,541,000 | 7,417 |
Insider loans | $1,664,000 | 3,209 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,582,000 | 4,541 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,440 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $69,594,000 | 4,910 |
Total unused commitments | $7,582,000 | 4,543 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $101,742,000 | 5,052 |
Cash and due from depository institutions | $5,159,000 | 6,011 |
Interest-bearing balances | $2,476,000 | 4,595 |
Securities | $29,911,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,624 |
Net loans & leases | $59,446,000 | 5,180 |
Loan loss allowance | $1,305,000 | 4,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $283,000 | 6,874 |
Other real estate owned | $800,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,468,000 | 5,966 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,742,000 | 5,052 |
Total liabilities | $92,793,000 | 4,967 |
Total deposits | $92,378,000 | 4,798 |
Interest-bearing deposits | $88,339,000 | 4,501 |
Deposits held in domestic offices | $92,378,000 | 4,797 |
% insured | 47.32% | 7,711 |
Federal funds purchased & repurchase agreements | $370,000 | 2,396 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $45,000 | 7,683 |
Total equity capital | $8,949,000 | 5,553 |
Total bank equity capital | $8,949,000 | 5,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,398,000 | 2,251 |
Surplus | $3,602,000 | 4,509 |
Undivided profits | $3,949,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,028,000 | 3,075 |
Earning assets | $96,508,000 | 4,922 |
Long-term assets (5+ years) | $4,847,000 | 6,171 |
Average Assets, year-to-date | $101,556,330 | 5,037 |
Average Assets, quarterly | $102,347,500 | 5,022 |
Volatile liabilities | $2,841,000 | 7,410 |
Insider loans | $1,331,000 | 3,629 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,657,000 | 4,559 |
Tier 1 (core) risk-based capital | $8,601,000 | 5,502 |
Tier 2 risk-based capital | $861,000 | 4,620 |
Total risk weighted assets | $69,006,000 | 4,965 |
Total unused commitments | $7,657,000 | 4,562 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $102,953,000 | 5,067 |
Cash and due from depository institutions | $5,063,000 | 6,074 |
Interest-bearing balances | $2,476,000 | 4,583 |
Securities | $30,828,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,078 |
Net loans & leases | $56,008,000 | 5,381 |
Loan loss allowance | $1,272,000 | 4,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $290,000 | 6,947 |
Other real estate owned | $800,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,289,000 | 6,330 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,953,000 | 5,067 |
Total liabilities | $93,888,000 | 4,999 |
Total deposits | $93,364,000 | 4,838 |
Interest-bearing deposits | $89,765,000 | 4,523 |
Deposits held in domestic offices | $93,364,000 | 4,837 |
% insured | 47.03% | 7,798 |
Federal funds purchased & repurchase agreements | $481,000 | 2,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $43,000 | 7,772 |
Total equity capital | $9,065,000 | 5,537 |
Total bank equity capital | $9,065,000 | 5,536 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,398,000 | 2,293 |
Surplus | $3,602,000 | 4,570 |
Undivided profits | $4,065,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $845,000 | 3,763 |
Earning assets | $97,987,000 | 4,948 |
Long-term assets (5+ years) | $5,026,000 | 6,182 |
Average Assets, year-to-date | $101,463,500 | 5,105 |
Average Assets, quarterly | $101,463,500 | 5,105 |
Volatile liabilities | $3,039,000 | 7,485 |
Insider loans | $1,749,000 | 3,249 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,860,000 | 4,631 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,478 |
Tier 2 risk-based capital | $829,000 | 4,727 |
Total risk weighted assets | $65,893,000 | 5,130 |
Total unused commitments | $7,860,000 | 4,633 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $99,974,000 | 5,175 |
Cash and due from depository institutions | $4,852,000 | 6,125 |
Interest-bearing balances | $2,476,000 | 4,250 |
Securities | $30,975,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,007 |
Net loans & leases | $53,196,000 | 5,546 |
Loan loss allowance | $1,238,000 | 4,312 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $256,000 | 7,128 |
Other real estate owned | $800,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,345,000 | 6,335 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,974,000 | 5,175 |
Total liabilities | $91,012,000 | 5,101 |
Total deposits | $90,519,000 | 4,915 |
Interest-bearing deposits | $86,859,000 | 4,567 |
Deposits held in domestic offices | $90,519,000 | 4,915 |
% insured | 48.01% | 7,862 |
Federal funds purchased & repurchase agreements | $445,000 | 2,501 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 7,792 |
Total equity capital | $8,962,000 | 5,562 |
Total bank equity capital | $8,962,000 | 5,561 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,398,000 | 2,328 |
Surplus | $3,602,000 | 4,609 |
Undivided profits | $3,962,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $865,000 | 3,815 |
Earning assets | $95,197,000 | 5,038 |
Long-term assets (5+ years) | $5,118,000 | 6,209 |
Average Assets, year-to-date | $95,089,400 | 5,239 |
Average Assets, quarterly | $98,767,500 | 5,192 |
Volatile liabilities | $2,791,000 | 7,578 |
Insider loans | $1,761,000 | 3,282 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,873,000 | 4,897 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,503 |
Tier 2 risk-based capital | $800,000 | 4,885 |
Total risk weighted assets | $63,614,000 | 5,296 |
Total unused commitments | $6,873,000 | 4,900 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $97,561,000 | 5,255 |
Cash and due from depository institutions | $4,797,000 | 6,181 |
Interest-bearing balances | $2,280,000 | 4,148 |
Securities | $28,671,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,176 |
Net loans & leases | $54,565,000 | 5,529 |
Loan loss allowance | $1,238,000 | 4,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $257,000 | 7,204 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,321,000 | 5,987 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,561,000 | 5,255 |
Total liabilities | $88,951,000 | 5,177 |
Total deposits | $88,643,000 | 4,970 |
Interest-bearing deposits | $84,940,000 | 4,641 |
Deposits held in domestic offices | $88,643,000 | 4,969 |
% insured | 47.19% | 7,953 |
Federal funds purchased & repurchase agreements | $260,000 | 2,689 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,000 | 7,972 |
Total equity capital | $8,610,000 | 5,783 |
Total bank equity capital | $8,610,000 | 5,782 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,398,000 | 2,359 |
Surplus | $3,602,000 | 4,631 |
Undivided profits | $3,610,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,196,000 | 3,018 |
Earning assets | $93,466,000 | 5,110 |
Long-term assets (5+ years) | $5,296,000 | 6,203 |
Average Assets, year-to-date | $93,868,250 | 5,304 |
Average Assets, quarterly | $95,388,000 | 5,300 |
Volatile liabilities | $3,677,000 | 7,485 |
Insider loans | $1,325,000 | 3,799 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,431,000 | 4,602 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,733 |
Tier 2 risk-based capital | $793,000 | 4,890 |
Total risk weighted assets | $63,031,000 | 5,346 |
Total unused commitments | $8,431,000 | 4,604 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $93,215,000 | 5,397 |
Cash and due from depository institutions | $4,000,000 | 6,236 |
Interest-bearing balances | $1,550,000 | 4,266 |
Securities | $29,459,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,838 |
Net loans & leases | $53,039,000 | 5,634 |
Loan loss allowance | $1,244,000 | 4,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $265,000 | 7,279 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,152,000 | 6,290 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,215,000 | 5,397 |
Total liabilities | $84,913,000 | 5,308 |
Total deposits | $84,471,000 | 5,109 |
Interest-bearing deposits | $80,913,000 | 4,764 |
Deposits held in domestic offices | $84,471,000 | 5,107 |
% insured | 42.97% | 7,911 |
Federal funds purchased & repurchase agreements | $340,000 | 2,703 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,701 |
Total equity capital | $8,302,000 | 5,895 |
Total bank equity capital | $8,302,000 | 5,893 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,398,000 | 2,396 |
Surplus | $3,602,000 | 4,674 |
Undivided profits | $3,302,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,021,000 | 3,396 |
Earning assets | $89,348,000 | 5,249 |
Long-term assets (5+ years) | $4,787,000 | 6,310 |
Average Assets, year-to-date | $92,637,330 | 5,381 |
Average Assets, quarterly | $94,207,500 | 5,351 |
Volatile liabilities | $2,382,000 | 7,778 |
Insider loans | $1,573,000 | 3,527 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,791,000 | 4,876 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,878 |
Tier 2 risk-based capital | $784,000 | 4,886 |
Total risk weighted assets | $62,233,000 | 5,414 |
Total unused commitments | $7,791,000 | 4,880 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $95,200,000 | 5,337 |
Cash and due from depository institutions | $3,098,000 | 6,265 |
Interest-bearing balances | $880,000 | 4,541 |
Securities | $37,749,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,861 |
Net loans & leases | $49,487,000 | 5,798 |
Loan loss allowance | $1,243,000 | 4,049 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $271,000 | 7,318 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $945,000 | 6,675 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,200,000 | 5,337 |
Total liabilities | $87,057,000 | 5,261 |
Total deposits | $86,762,000 | 5,026 |
Interest-bearing deposits | $83,162,000 | 4,709 |
Deposits held in domestic offices | $86,762,000 | 5,023 |
% insured | 43.28% | 7,950 |
Federal funds purchased & repurchase agreements | $240,000 | 2,742 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $55,000 | 8,039 |
Total equity capital | $8,143,000 | 6,004 |
Total bank equity capital | $8,143,000 | 6,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,398,000 | 2,413 |
Surplus | $3,602,000 | 4,693 |
Undivided profits | $3,143,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $835,000 | 4,008 |
Earning assets | $91,766,000 | 5,184 |
Long-term assets (5+ years) | $5,391,000 | 6,214 |
Average Assets, year-to-date | $92,348,500 | 5,411 |
Average Assets, quarterly | $92,348,500 | 5,411 |
Volatile liabilities | $2,469,000 | 7,794 |
Insider loans | $1,337,000 | 3,844 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,267,000 | 4,636 |
Tier 1 (core) risk-based capital | $7,896,000 | 5,973 |
Tier 2 risk-based capital | $755,000 | 4,964 |
Total risk weighted assets | $60,097,000 | 5,513 |
Total unused commitments | $9,267,000 | 4,637 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $89,497,000 | 5,526 |
Cash and due from depository institutions | $3,394,000 | 6,502 |
Interest-bearing balances | $1,355,000 | 3,403 |
Securities | $36,064,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,499 |
Net loans & leases | $47,062,000 | 5,924 |
Loan loss allowance | $1,238,000 | 4,022 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $280,000 | 7,358 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,122,000 | 6,444 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,497,000 | 5,526 |
Total liabilities | $81,691,000 | 5,423 |
Total deposits | $81,218,000 | 5,166 |
Interest-bearing deposits | $77,157,000 | 4,843 |
Deposits held in domestic offices | $81,218,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,081 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $71,000 | 7,983 |
Total equity capital | $7,806,000 | 6,145 |
Total bank equity capital | $7,806,000 | 6,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,398,000 | 2,426 |
Surplus | $3,602,000 | 4,692 |
Undivided profits | $2,806,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $994,000 | 3,697 |
Earning assets | $86,056,000 | 5,347 |
Long-term assets (5+ years) | $5,393,000 | 6,212 |
Average Assets, year-to-date | $77,688,000 | 5,779 |
Average Assets, quarterly | $85,577,000 | 5,603 |
Volatile liabilities | $2,509,000 | 7,818 |
Insider loans | $1,196,000 | 4,072 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,321,000 | 5,116 |
Tier 1 (core) risk-based capital | $7,570,000 | 6,100 |
Tier 2 risk-based capital | $730,000 | 5,048 |
Total risk weighted assets | $57,910,000 | 5,642 |
Total unused commitments | $7,321,000 | 5,119 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $81,657,000 | 5,740 |
Cash and due from depository institutions | $4,894,000 | 6,561 |
Interest-bearing balances | $855,000 | 3,192 |
Securities | $23,328,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,776 |
Net loans & leases | $45,238,000 | 6,030 |
Loan loss allowance | $1,237,000 | 3,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $285,000 | 7,407 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,187,000 | 6,395 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,657,000 | 5,740 |
Total liabilities | $74,568,000 | 5,649 |
Total deposits | $74,290,000 | 5,377 |
Interest-bearing deposits | $69,531,000 | 5,087 |
Deposits held in domestic offices | $74,290,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,344 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $74,000 | 8,096 |
Total equity capital | $7,089,000 | 6,467 |
Total bank equity capital | $7,089,000 | 6,467 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,398,000 | 2,445 |
Surplus | $3,602,000 | 4,693 |
Undivided profits | $2,089,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,046,000 | 3,707 |
Earning assets | $76,146,000 | 5,687 |
Long-term assets (5+ years) | $5,550,000 | 6,148 |
Average Assets, year-to-date | $74,735,750 | 5,907 |
Average Assets, quarterly | $78,323,500 | 5,832 |
Volatile liabilities | $3,376,000 | 7,675 |
Insider loans | $858,000 | 4,648 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,705,000 | 5,735 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,385 |
Tier 2 risk-based capital | $687,000 | 5,133 |
Total risk weighted assets | $54,402,000 | 5,789 |
Total unused commitments | $5,705,000 | 5,737 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $74,990,000 | 5,985 |
Cash and due from depository institutions | $3,263,000 | 6,613 |
Interest-bearing balances | $855,000 | 3,080 |
Securities | $20,189,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,877 |
Net loans & leases | $44,039,000 | 6,082 |
Loan loss allowance | $973,000 | 4,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $278,000 | 7,490 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,021,000 | 6,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,990,000 | 5,985 |
Total liabilities | $68,492,000 | 5,878 |
Total deposits | $68,062,000 | 5,660 |
Interest-bearing deposits | $64,290,000 | 5,314 |
Deposits held in domestic offices | $68,062,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 3,317 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $83,000 | 8,086 |
Total equity capital | $6,498,000 | 6,712 |
Total bank equity capital | $6,498,000 | 6,712 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,398,000 | 2,468 |
Surplus | $2,750,000 | 5,174 |
Undivided profits | $2,350,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $885,000 | 4,130 |
Earning assets | $71,283,000 | 5,889 |
Long-term assets (5+ years) | $5,848,000 | 6,098 |
Average Assets, year-to-date | $72,428,670 | 6,004 |
Average Assets, quarterly | $72,818,500 | 6,028 |
Volatile liabilities | $2,173,000 | 7,995 |
Insider loans | $835,000 | 4,696 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,800,000 | 5,785 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,624 |
Tier 2 risk-based capital | $650,000 | 5,237 |
Total risk weighted assets | $51,668,000 | 5,913 |
Total unused commitments | $5,800,000 | 5,788 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $70,647,000 | 6,111 |
Cash and due from depository institutions | $4,173,000 | 6,629 |
Interest-bearing balances | $855,000 | 3,170 |
Securities | $19,757,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,816 |
Net loans & leases | $39,717,000 | 6,223 |
Loan loss allowance | $968,000 | 4,360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $231,000 | 7,666 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $794,000 | 7,023 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,647,000 | 6,111 |
Total liabilities | $63,650,000 | 6,024 |
Total deposits | $63,045,000 | 5,867 |
Interest-bearing deposits | $59,796,000 | 5,551 |
Deposits held in domestic offices | $63,045,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 2,910 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 7,145 |
Total equity capital | $6,997,000 | 6,595 |
Total bank equity capital | $6,997,000 | 6,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,398,000 | 2,465 |
Surplus | $2,750,000 | 5,160 |
Undivided profits | $2,849,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $663,000 | 5,009 |
Earning assets | $66,304,000 | 6,053 |
Long-term assets (5+ years) | $5,075,000 | 6,175 |
Average Assets, year-to-date | $71,148,000 | 6,053 |
Average Assets, quarterly | $71,148,000 | 6,053 |
Volatile liabilities | $2,101,000 | 8,023 |
Insider loans | $706,000 | 4,942 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,615,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,498 |
Tier 2 risk-based capital | $595,000 | 5,418 |
Total risk weighted assets | $47,210,000 | 6,046 |
Total unused commitments | $6,615,000 | 5,628 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $71,649,000 | 6,038 |
Cash and due from depository institutions | $2,500,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,411,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,177 |
Net loans & leases | $39,415,000 | 6,267 |
Loan loss allowance | $964,000 | 4,333 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $235,000 | 7,693 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,013,000 | 6,679 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,648,000 | 6,038 |
Total liabilities | $64,330,000 | 5,966 |
Total deposits | $63,896,000 | 5,787 |
Interest-bearing deposits | $49,150,000 | 5,997 |
Deposits held in domestic offices | $63,896,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,189 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 8,082 |
Total equity capital | $7,318,000 | 6,460 |
Total bank equity capital | $7,318,000 | 6,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,398,000 | 2,465 |
Surplus | $2,750,000 | 5,157 |
Undivided profits | $3,170,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $888,000 | 4,384 |
Earning assets | $67,901,000 | 5,947 |
Long-term assets (5+ years) | $3,786,000 | 6,315 |
Average Assets, year-to-date | $68,027,400 | 6,044 |
Average Assets, quarterly | $68,722,500 | 6,103 |
Volatile liabilities | $2,546,000 | 7,917 |
Insider loans | $840,000 | 4,642 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,900,000 | 6,057 |
Tier 1 (core) risk-based capital | $7,165,000 | 6,406 |
Tier 2 risk-based capital | $592,000 | 5,430 |
Total risk weighted assets | $46,964,000 | 6,049 |
Total unused commitments | $4,900,000 | 6,057 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $65,796,000 | 6,226 |
Cash and due from depository institutions | $2,276,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,878,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,603 |
Net loans & leases | $41,258,000 | 6,158 |
Loan loss allowance | $966,000 | 4,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $246,000 | 7,679 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,238,000 | 6,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,795,000 | 6,226 |
Total liabilities | $59,100,000 | 6,136 |
Total deposits | $58,657,000 | 5,991 |
Interest-bearing deposits | $44,644,000 | 6,228 |
Deposits held in domestic offices | $58,657,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $76,000 | 8,301 |
Total equity capital | $6,695,000 | 6,670 |
Total bank equity capital | $6,695,000 | 6,670 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,398,000 | 2,444 |
Surplus | $2,750,000 | 5,124 |
Undivided profits | $2,547,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,098,000 | 3,924 |
Earning assets | $62,036,000 | 6,165 |
Long-term assets (5+ years) | $3,712,000 | 6,276 |
Average Assets, year-to-date | $67,122,000 | 6,102 |
Average Assets, quarterly | $67,425,000 | 6,127 |
Volatile liabilities | $1,358,000 | 8,234 |
Insider loans | $772,000 | 4,774 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,745,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,601,000 | 6,629 |
Tier 2 risk-based capital | $592,000 | 5,420 |
Total risk weighted assets | $46,968,000 | 6,039 |
Total unused commitments | $4,745,000 | 6,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $69,054,000 | 6,120 |
Cash and due from depository institutions | $1,815,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,124,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,106 |
Net loans & leases | $41,788,000 | 6,137 |
Loan loss allowance | $912,000 | 4,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $247,000 | 7,710 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,105,000 | 6,546 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,054,000 | 6,120 |
Total liabilities | $62,897,000 | 6,016 |
Total deposits | $62,460,000 | 5,854 |
Interest-bearing deposits | $49,509,000 | 6,010 |
Deposits held in domestic offices | $62,460,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,116 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 8,265 |
Total equity capital | $6,157,000 | 6,825 |
Total bank equity capital | $6,157,000 | 6,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,398,000 | 2,446 |
Surplus | $2,750,000 | 5,122 |
Undivided profits | $2,009,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,013,000 | 3,939 |
Earning assets | $65,887,000 | 6,035 |
Long-term assets (5+ years) | $3,417,000 | 6,333 |
Average Assets, year-to-date | $67,564,000 | 6,122 |
Average Assets, quarterly | $67,476,500 | 6,153 |
Volatile liabilities | $1,237,000 | 8,283 |
Insider loans | $458,000 | 5,616 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,779,000 | 6,182 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,778 |
Tier 2 risk-based capital | $608,000 | 5,373 |
Total risk weighted assets | $48,369,000 | 5,986 |
Total unused commitments | $4,779,000 | 6,182 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $65,899,000 | 6,231 |
Cash and due from depository institutions | $2,443,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,073,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,781 |
Net loans & leases | $37,961,000 | 6,328 |
Loan loss allowance | $908,000 | 4,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $201,000 | 7,864 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $846,000 | 6,997 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,899,000 | 6,231 |
Total liabilities | $59,776,000 | 6,148 |
Total deposits | $59,257,000 | 6,005 |
Interest-bearing deposits | $46,401,000 | 6,183 |
Deposits held in domestic offices | $59,257,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 2,851 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $236,000 | 7,101 |
Total equity capital | $6,123,000 | 6,855 |
Total bank equity capital | $6,123,000 | 6,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,398,000 | 2,439 |
Surplus | $2,750,000 | 5,100 |
Undivided profits | $1,975,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $777,000 | 4,665 |
Earning assets | $62,409,000 | 6,174 |
Long-term assets (5+ years) | $3,331,000 | 6,344 |
Average Assets, year-to-date | $66,819,000 | 6,178 |
Average Assets, quarterly | $66,819,000 | 6,178 |
Volatile liabilities | $6,857,000 | 6,812 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,059,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,785 |
Tier 2 risk-based capital | $560,000 | 5,559 |
Total risk weighted assets | $44,436,000 | 6,168 |
Total unused commitments | $5,059,000 | 6,132 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $67,739,000 | 6,163 |
Cash and due from depository institutions | $2,303,000 | 6,888 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $22,805,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,260 |
Net loans & leases | $37,606,000 | 6,332 |
Loan loss allowance | $886,000 | 4,515 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $198,000 | 7,886 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $802,000 | 7,169 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,739,000 | 6,163 |
Total liabilities | $61,420,000 | 6,074 |
Total deposits | $60,881,000 | 5,917 |
Interest-bearing deposits | $46,987,000 | 6,104 |
Deposits held in domestic offices | $60,881,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,012 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $6,319,000 | 6,742 |
Total bank equity capital | $6,319,000 | 6,742 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,398,000 | 2,435 |
Surplus | $2,750,000 | 5,086 |
Undivided profits | $2,171,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $64,535,000 | 6,072 |
Long-term assets (5+ years) | $3,240,000 | 6,345 |
Average Assets, year-to-date | $62,868,200 | 6,228 |
Average Assets, quarterly | $65,634,000 | 6,209 |
Volatile liabilities | $6,942,000 | 6,845 |
Insider loans | $550,000 | 5,328 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,970,000 | 6,053 |
Tier 1 (core) risk-based capital | $6,312,000 | 6,682 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $43,995,000 | 6,166 |
Total unused commitments | $4,970,000 | 6,055 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $63,529,000 | 6,305 |
Cash and due from depository institutions | $2,568,000 | 6,938 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $19,189,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,221 |
Net loans & leases | $34,795,000 | 6,540 |
Loan loss allowance | $871,000 | 4,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $196,000 | 7,952 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,006,000 | 6,786 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,529,000 | 6,305 |
Total liabilities | $57,801,000 | 6,202 |
Total deposits | $57,448,000 | 6,048 |
Interest-bearing deposits | $37,799,000 | 6,629 |
Deposits held in domestic offices | $57,448,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,370 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $106,000 | 8,161 |
Total equity capital | $5,728,000 | 6,986 |
Total bank equity capital | $5,728,000 | 6,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,398,000 | 2,441 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $2,080,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $963,000 | 4,111 |
Earning assets | $59,858,000 | 6,243 |
Long-term assets (5+ years) | $2,262,000 | 6,699 |
Average Assets, year-to-date | $61,650,500 | 6,316 |
Average Assets, quarterly | $63,356,500 | 6,281 |
Volatile liabilities | $4,314,000 | 7,607 |
Insider loans | $484,000 | 5,557 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,537,000 | 6,220 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,917 |
Tier 2 risk-based capital | $514,000 | 5,770 |
Total risk weighted assets | $40,759,000 | 6,338 |
Total unused commitments | $4,537,000 | 6,221 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $63,184,000 | 6,328 |
Cash and due from depository institutions | $1,920,000 | 6,942 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $20,726,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
Net loans & leases | $34,373,000 | 6,536 |
Loan loss allowance | $873,000 | 4,549 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $192,000 | 8,000 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $773,000 | 7,218 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,184,000 | 6,328 |
Total liabilities | $57,743,000 | 6,232 |
Total deposits | $57,355,000 | 6,063 |
Interest-bearing deposits | $44,186,000 | 6,250 |
Deposits held in domestic offices | $57,355,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,436 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $67,000 | 8,412 |
Total equity capital | $5,441,000 | 7,036 |
Total bank equity capital | $5,441,000 | 7,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,398,000 | 2,431 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $1,793,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $734,000 | 4,616 |
Earning assets | $60,398,000 | 6,215 |
Long-term assets (5+ years) | $2,114,000 | 6,759 |
Average Assets, year-to-date | $61,024,330 | 6,369 |
Average Assets, quarterly | $60,619,000 | 6,407 |
Volatile liabilities | $1,259,000 | 8,438 |
Insider loans | $455,000 | 5,660 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,184,000 | 6,088 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,998 |
Tier 2 risk-based capital | $508,000 | 5,793 |
Total risk weighted assets | $40,287,000 | 6,363 |
Total unused commitments | $5,184,000 | 6,088 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $58,054,000 | 6,548 |
Cash and due from depository institutions | $2,253,000 | 6,945 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $19,059,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,417 |
Net loans & leases | $32,569,000 | 6,610 |
Loan loss allowance | $1,025,000 | 4,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $178,000 | 8,051 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $670,000 | 7,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,054,000 | 6,548 |
Total liabilities | $52,841,000 | 6,459 |
Total deposits | $52,439,000 | 6,304 |
Interest-bearing deposits | $39,151,000 | 6,562 |
Deposits held in domestic offices | $52,439,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,081 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $5,213,000 | 7,111 |
Total bank equity capital | $5,213,000 | 7,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,398,000 | 2,420 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $1,565,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $632,000 | 4,921 |
Earning assets | $55,052,000 | 6,454 |
Long-term assets (5+ years) | $1,702,000 | 6,942 |
Average Assets, year-to-date | $59,944,500 | 6,432 |
Average Assets, quarterly | $59,944,500 | 6,432 |
Volatile liabilities | $1,559,000 | 8,325 |
Insider loans | $369,000 | 5,927 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,158,000 | 6,061 |
Tier 1 (core) risk-based capital | $5,314,000 | 7,053 |
Tier 2 risk-based capital | $489,000 | 5,862 |
Total risk weighted assets | $38,584,000 | 6,412 |
Total unused commitments | $5,158,000 | 6,062 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $61,835,000 | 6,394 |
Cash and due from depository institutions | $3,266,000 | 6,984 |
Interest-bearing balances | $693,000 | 3,003 |
Securities | $23,010,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,621 |
Net loans & leases | $32,263,000 | 6,673 |
Loan loss allowance | $1,021,000 | 4,038 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $188,000 | 8,033 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $583,000 | 7,680 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,835,000 | 6,394 |
Total liabilities | $56,518,000 | 6,307 |
Total deposits | $56,123,000 | 6,132 |
Interest-bearing deposits | $40,941,000 | 6,454 |
Deposits held in domestic offices | $56,123,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,242 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 8,491 |
Total equity capital | $5,317,000 | 7,064 |
Total bank equity capital | $5,317,000 | 7,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,398,000 | 2,417 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $1,669,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $539,000 | 5,522 |
Earning assets | $58,491,000 | 6,300 |
Long-term assets (5+ years) | $1,742,000 | 6,950 |
Average Assets, year-to-date | $56,218,600 | 6,544 |
Average Assets, quarterly | $59,574,000 | 6,470 |
Volatile liabilities | $957,000 | 8,542 |
Insider loans | $539,000 | 5,286 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,916,000 | 6,075 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,976 |
Tier 2 risk-based capital | $492,000 | 5,864 |
Total risk weighted assets | $38,876,000 | 6,434 |
Total unused commitments | $4,916,000 | 6,076 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $57,313,000 | 6,598 |
Cash and due from depository institutions | $3,275,000 | 7,017 |
Interest-bearing balances | $792,000 | 2,959 |
Securities | $18,940,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,437 |
Net loans & leases | $31,652,000 | 6,737 |
Loan loss allowance | $1,018,000 | 4,035 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $177,000 | 8,081 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $819,000 | 7,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,313,000 | 6,598 |
Total liabilities | $52,370,000 | 6,490 |
Total deposits | $52,013,000 | 6,305 |
Interest-bearing deposits | $38,469,000 | 6,593 |
Deposits held in domestic offices | $52,013,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,389 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,447 |
Total equity capital | $4,943,000 | 7,256 |
Total bank equity capital | $4,943,000 | 7,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,398,000 | 2,391 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $1,295,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $777,000 | 4,253 |
Earning assets | $53,834,000 | 6,525 |
Long-term assets (5+ years) | $1,107,000 | 7,319 |
Average Assets, year-to-date | $54,814,500 | 6,639 |
Average Assets, quarterly | $56,633,500 | 6,596 |
Volatile liabilities | $3,206,000 | 7,889 |
Insider loans | $474,000 | 5,519 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,499,000 | 6,571 |
Tier 1 (core) risk-based capital | $5,099,000 | 7,144 |
Tier 2 risk-based capital | $476,000 | 5,940 |
Total risk weighted assets | $37,567,000 | 6,501 |
Total unused commitments | $3,499,000 | 6,571 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $55,954,000 | 6,622 |
Cash and due from depository institutions | $2,702,000 | 7,011 |
Interest-bearing balances | $792,000 | 2,985 |
Securities | $18,483,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
Net loans & leases | $30,817,000 | 6,747 |
Loan loss allowance | $1,015,000 | 4,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,048 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $666,000 | 7,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,954,000 | 6,622 |
Total liabilities | $51,114,000 | 6,516 |
Total deposits | $50,720,000 | 6,346 |
Interest-bearing deposits | $38,751,000 | 6,583 |
Deposits held in domestic offices | $50,720,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 3,377 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,528 |
Total equity capital | $4,840,000 | 7,277 |
Total bank equity capital | $4,840,000 | 7,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,398,000 | 2,369 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $1,192,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $630,000 | 4,614 |
Earning assets | $53,192,000 | 6,529 |
Long-term assets (5+ years) | $1,121,000 | 7,319 |
Average Assets, year-to-date | $53,981,670 | 6,676 |
Average Assets, quarterly | $54,158,000 | 6,683 |
Volatile liabilities | $2,083,000 | 8,199 |
Insider loans | $417,000 | 5,727 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,952,000 | 6,425 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,143 |
Tier 2 risk-based capital | $465,000 | 5,989 |
Total risk weighted assets | $36,682,000 | 6,510 |
Total unused commitments | $3,952,000 | 6,425 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $52,362,000 | 6,826 |
Cash and due from depository institutions | $2,574,000 | 7,030 |
Interest-bearing balances | $892,000 | 2,850 |
Securities | $18,614,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $29,891,000 | 6,788 |
Loan loss allowance | $1,015,000 | 4,021 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $191,000 | 8,077 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $592,000 | 7,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,362,000 | 6,826 |
Total liabilities | $47,506,000 | 6,757 |
Total deposits | $47,147,000 | 6,590 |
Interest-bearing deposits | $34,612,000 | 6,936 |
Deposits held in domestic offices | $47,147,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 3,050 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,000 | 8,695 |
Total equity capital | $4,856,000 | 7,264 |
Total bank equity capital | $4,856,000 | 7,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,398,000 | 2,375 |
Surplus | $2,250,000 | 5,305 |
Undivided profits | $1,208,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $563,000 | 4,905 |
Earning assets | $49,897,000 | 6,727 |
Long-term assets (5+ years) | $1,152,000 | 7,369 |
Average Assets, year-to-date | $52,995,500 | 6,782 |
Average Assets, quarterly | $52,995,500 | 6,782 |
Volatile liabilities | $1,489,000 | 8,432 |
Insider loans | $275,000 | 6,318 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,291,000 | 6,324 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,127 |
Tier 2 risk-based capital | $444,000 | 6,087 |
Total risk weighted assets | $34,462,000 | 6,666 |
Total unused commitments | $4,291,000 | 6,326 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $53,629,000 | 6,784 |
Cash and due from depository institutions | $2,613,000 | 7,213 |
Interest-bearing balances | $1,091,000 | 2,687 |
Securities | $18,736,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,994 |
Net loans & leases | $29,608,000 | 6,851 |
Loan loss allowance | $1,010,000 | 3,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $200,000 | 8,067 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $522,000 | 7,818 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,629,000 | 6,784 |
Total liabilities | $48,831,000 | 6,693 |
Total deposits | $48,539,000 | 6,527 |
Interest-bearing deposits | $35,382,000 | 6,906 |
Deposits held in domestic offices | $48,539,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,000 | 3,256 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $40,000 | 8,667 |
Total equity capital | $4,798,000 | 7,331 |
Total bank equity capital | $4,798,000 | 7,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,398,000 | 2,361 |
Surplus | $2,250,000 | 5,289 |
Undivided profits | $1,150,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $488,000 | 5,421 |
Earning assets | $51,385,000 | 6,656 |
Long-term assets (5+ years) | $1,199,000 | 7,399 |
Average Assets, year-to-date | $52,050,800 | 6,767 |
Average Assets, quarterly | $54,619,000 | 6,690 |
Volatile liabilities | $1,352,000 | 8,518 |
Insider loans | $289,000 | 6,282 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,830,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,195 |
Tier 2 risk-based capital | $444,000 | 6,090 |
Total risk weighted assets | $34,996,000 | 6,647 |
Total unused commitments | $3,830,000 | 6,393 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $55,609,000 | 6,664 |
Cash and due from depository institutions | $2,786,000 | 7,238 |
Interest-bearing balances | $992,000 | 2,886 |
Securities | $19,742,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,566 |
Net loans & leases | $28,296,000 | 6,949 |
Loan loss allowance | $990,000 | 4,061 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $218,000 | 8,026 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $692,000 | 7,363 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,609,000 | 6,664 |
Total liabilities | $50,997,000 | 6,557 |
Total deposits | $50,720,000 | 6,364 |
Interest-bearing deposits | $38,442,000 | 6,657 |
Deposits held in domestic offices | $50,720,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,000 | 3,456 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $44,000 | 8,734 |
Total equity capital | $4,612,000 | 7,471 |
Total bank equity capital | $4,612,000 | 7,471 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,398,000 | 2,357 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $1,464,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $670,000 | 4,458 |
Earning assets | $52,905,000 | 6,560 |
Long-term assets (5+ years) | $1,312,000 | 7,420 |
Average Assets, year-to-date | $51,656,250 | 6,802 |
Average Assets, quarterly | $54,112,000 | 6,713 |
Volatile liabilities | $4,899,000 | 7,292 |
Insider loans | $364,000 | 5,974 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,059,000 | 6,688 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,332 |
Tier 2 risk-based capital | $436,000 | 6,152 |
Total risk weighted assets | $34,359,000 | 6,695 |
Total unused commitments | $3,059,000 | 6,695 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $52,615,000 | 6,844 |
Cash and due from depository institutions | $2,931,000 | 7,300 |
Interest-bearing balances | $992,000 | 2,898 |
Securities | $17,840,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
Net loans & leases | $28,221,000 | 6,954 |
Loan loss allowance | $988,000 | 4,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $226,000 | 8,037 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $597,000 | 7,631 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,615,000 | 6,844 |
Total liabilities | $48,360,000 | 6,732 |
Total deposits | $48,048,000 | 6,550 |
Interest-bearing deposits | $36,885,000 | 6,800 |
Deposits held in domestic offices | $48,048,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,000 | 8,828 |
Total equity capital | $4,255,000 | 7,593 |
Total bank equity capital | $4,255,000 | 7,593 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,398,000 | 2,360 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $1,107,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 895 |
Income earned, not collected on loans | $582,000 | 4,710 |
Earning assets | $49,853,000 | 6,736 |
Long-term assets (5+ years) | $1,317,000 | 7,510 |
Average Assets, year-to-date | $50,338,670 | 6,913 |
Average Assets, quarterly | $51,557,500 | 6,872 |
Volatile liabilities | $496,000 | 8,919 |
Insider loans | $334,000 | 6,115 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,017,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,508 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $33,670,000 | 6,732 |
Total unused commitments | $3,017,000 | 6,802 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $50,500,000 | 6,960 |
Cash and due from depository institutions | $2,652,000 | 7,302 |
Interest-bearing balances | $992,000 | 3,104 |
Securities | $18,468,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $26,474,000 | 7,067 |
Loan loss allowance | $863,000 | 4,411 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $238,000 | 8,003 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $518,000 | 7,814 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,500,000 | 6,960 |
Total liabilities | $45,960,000 | 6,889 |
Total deposits | $45,705,000 | 6,707 |
Interest-bearing deposits | $36,506,000 | 6,854 |
Deposits held in domestic offices | $45,705,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,002 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $4,540,000 | 7,512 |
Total bank equity capital | $4,540,000 | 7,512 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,398,000 | 2,355 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $1,392,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 832 |
Income earned, not collected on loans | $496,000 | 5,210 |
Earning assets | $48,084,000 | 6,847 |
Long-term assets (5+ years) | $1,032,000 | 7,620 |
Average Assets, year-to-date | $49,200,500 | 7,019 |
Average Assets, quarterly | $49,200,500 | 7,019 |
Volatile liabilities | $5,173,000 | 7,108 |
Insider loans | $227,000 | 6,592 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,098,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,424 |
Tier 2 risk-based capital | $405,000 | 6,329 |
Total risk weighted assets | $31,908,000 | 6,835 |
Total unused commitments | $4,098,000 | 6,302 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $47,901,000 | 7,129 |
Cash and due from depository institutions | $1,861,000 | 6,974 |
Interest-bearing balances | $398,000 | 3,902 |
Securities | $15,601,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,266 |
Net loans & leases | $26,692,000 | 7,069 |
Loan loss allowance | $823,000 | 4,538 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $265,000 | 7,948 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $457,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,901,000 | 7,129 |
Total liabilities | $43,442,000 | 7,054 |
Total deposits | $43,291,000 | 6,874 |
Interest-bearing deposits | $32,446,000 | 7,146 |
Deposits held in domestic offices | $43,291,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,342 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $38,000 | 8,917 |
Total equity capital | $4,459,000 | 7,534 |
Total bank equity capital | $4,459,000 | 7,534 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,398,000 | 2,373 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $1,311,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 663 |
Income earned, not collected on loans | $436,000 | 5,808 |
Earning assets | $45,716,000 | 7,011 |
Long-term assets (5+ years) | $694,000 | 7,814 |
Average Assets, year-to-date | $45,565,600 | 7,161 |
Average Assets, quarterly | $46,875,500 | 7,165 |
Volatile liabilities | $480,000 | 9,017 |
Insider loans | $393,000 | 5,892 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,835,000 | 6,259 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,442 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $31,641,000 | 6,888 |
Total unused commitments | $3,835,000 | 6,265 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $45,850,000 | 7,257 |
Cash and due from depository institutions | $2,724,000 | 7,012 |
Interest-bearing balances | $596,000 | 3,606 |
Securities | $11,854,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
Net loans & leases | $28,610,000 | 6,956 |
Loan loss allowance | $824,000 | 4,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $275,000 | 7,954 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $637,000 | 7,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,850,000 | 7,257 |
Total liabilities | $41,441,000 | 7,195 |
Total deposits | $41,200,000 | 7,022 |
Interest-bearing deposits | $31,094,000 | 7,294 |
Deposits held in domestic offices | $41,200,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,167 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,000 | 9,029 |
Total equity capital | $4,409,000 | 7,579 |
Total bank equity capital | $4,409,000 | 7,579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,398,000 | 2,388 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $1,261,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 405 |
Income earned, not collected on loans | $614,000 | 4,773 |
Earning assets | $42,810,000 | 7,181 |
Long-term assets (5+ years) | $726,000 | 7,853 |
Average Assets, year-to-date | $44,981,750 | 7,232 |
Average Assets, quarterly | $44,815,500 | 7,284 |
Volatile liabilities | $1,569,000 | 8,656 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,664,000 | 4,865 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,490 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $32,087,000 | 6,891 |
Total unused commitments | $7,664,000 | 4,868 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $43,781,000 | 7,363 |
Cash and due from depository institutions | $2,076,000 | 7,034 |
Interest-bearing balances | $596,000 | 3,716 |
Securities | $10,401,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
Net loans & leases | $28,484,000 | 6,977 |
Loan loss allowance | $778,000 | 4,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $277,000 | 7,974 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $643,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,781,000 | 7,363 |
Total liabilities | $39,431,000 | 7,324 |
Total deposits | $39,079,000 | 7,182 |
Interest-bearing deposits | $31,326,000 | 7,302 |
Deposits held in domestic offices | $39,079,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 2,987 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $55,000 | 8,933 |
Total equity capital | $4,350,000 | 7,638 |
Total bank equity capital | $4,350,000 | 7,638 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,398,000 | 2,388 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $1,202,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 700 |
Income earned, not collected on loans | $621,000 | 4,592 |
Earning assets | $41,381,000 | 7,272 |
Long-term assets (5+ years) | $697,000 | 7,868 |
Average Assets, year-to-date | $44,692,330 | 7,271 |
Average Assets, quarterly | $44,698,000 | 7,292 |
Volatile liabilities | $913,000 | 8,935 |
Insider loans | $298,000 | 6,317 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,289,000 | 6,567 |
Tier 1 (core) risk-based capital | $4,290,000 | 7,532 |
Tier 2 risk-based capital | $398,000 | 6,386 |
Total risk weighted assets | $31,454,000 | 6,937 |
Total unused commitments | $3,289,000 | 6,577 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,615,000 | 7,263 |
Cash and due from depository institutions | $2,115,000 | 7,213 |
Interest-bearing balances | $496,000 | 3,877 |
Securities | $12,301,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
Net loans & leases | $27,671,000 | 7,015 |
Loan loss allowance | $813,000 | 4,496 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $288,000 | 7,948 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $540,000 | 7,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,615,000 | 7,263 |
Total liabilities | $41,143,000 | 7,219 |
Total deposits | $40,753,000 | 7,059 |
Interest-bearing deposits | $31,557,000 | 7,305 |
Deposits held in domestic offices | $40,753,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 2,765 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,963 |
Total equity capital | $4,472,000 | 7,540 |
Total bank equity capital | $4,472,000 | 7,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,398,000 | 2,402 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $1,324,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $527,000 | 5,173 |
Earning assets | $43,168,000 | 7,167 |
Long-term assets (5+ years) | $698,000 | 7,877 |
Average Assets, year-to-date | $45,148,000 | 7,256 |
Average Assets, quarterly | $45,148,000 | 7,256 |
Volatile liabilities | $998,000 | 8,937 |
Insider loans | $279,000 | 6,419 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,504,000 | 5,898 |
Tier 1 (core) risk-based capital | $4,363,000 | 7,456 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $31,113,000 | 6,944 |
Total unused commitments | $4,504,000 | 5,906 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $44,681,000 | 7,313 |
Cash and due from depository institutions | $1,869,000 | 7,201 |
Interest-bearing balances | $297,000 | 4,240 |
Securities | $11,727,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,022 |
Net loans & leases | $27,283,000 | 7,089 |
Loan loss allowance | $853,000 | 4,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $299,000 | 7,934 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $553,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,681,000 | 7,313 |
Total liabilities | $40,244,000 | 7,265 |
Total deposits | $40,009,000 | 7,105 |
Interest-bearing deposits | $31,557,000 | 7,295 |
Deposits held in domestic offices | $40,009,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,060 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,919 |
Total equity capital | $4,437,000 | 7,531 |
Total bank equity capital | $4,437,000 | 7,531 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,398,000 | 2,403 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $1,289,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $530,000 | 5,405 |
Earning assets | $42,257,000 | 7,199 |
Long-term assets (5+ years) | $699,000 | 7,898 |
Average Assets, year-to-date | $42,500,600 | 7,318 |
Average Assets, quarterly | $43,083,000 | 7,370 |
Volatile liabilities | $878,000 | 9,019 |
Insider loans | $378,000 | 5,955 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,868,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,501 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $30,656,000 | 6,990 |
Total unused commitments | $4,868,000 | 5,612 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $43,407,000 | 7,366 |
Cash and due from depository institutions | $1,975,000 | 7,306 |
Interest-bearing balances | $693,000 | 3,365 |
Securities | $14,253,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,645 |
Net loans & leases | $24,147,000 | 7,417 |
Loan loss allowance | $1,047,000 | 3,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $245,000 | 8,323 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $612,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,407,000 | 7,366 |
Total liabilities | $39,106,000 | 7,323 |
Total deposits | $38,658,000 | 7,189 |
Interest-bearing deposits | $29,815,000 | 7,458 |
Deposits held in domestic offices | $38,658,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,115 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 8,803 |
Total equity capital | $4,301,000 | 7,575 |
Total bank equity capital | $4,301,000 | 7,575 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,398,000 | 2,452 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $1,153,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 841 |
Income earned, not collected on loans | $557,000 | 5,551 |
Earning assets | $41,268,000 | 7,238 |
Long-term assets (5+ years) | $645,000 | 8,074 |
Average Assets, year-to-date | $42,251,200 | 7,262 |
Average Assets, quarterly | $44,738,000 | 7,234 |
Volatile liabilities | $743,000 | 9,304 |
Insider loans | $449,000 | 5,653 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,613,000 | 6,231 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,575 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $27,361,000 | 7,317 |
Total unused commitments | $3,613,000 | 6,236 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,109,000 | 7,575 |
Cash and due from depository institutions | $1,616,000 | 7,445 |
Interest-bearing balances | $396,000 | 3,264 |
Securities | $11,162,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,989 |
Net loans & leases | $22,662,000 | 7,588 |
Loan loss allowance | $1,047,000 | 3,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $276,000 | 8,410 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $718,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,109,000 | 7,575 |
Total liabilities | $36,085,000 | 7,528 |
Total deposits | $35,661,000 | 7,361 |
Interest-bearing deposits | $28,728,000 | 7,529 |
Deposits held in domestic offices | $35,661,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 3,413 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $145,000 | 8,849 |
Total equity capital | $4,024,000 | 7,836 |
Total bank equity capital | $4,024,000 | 7,836 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,398,000 | 2,505 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $1,376,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $37,895,000 | 7,478 |
Long-term assets (5+ years) | $1,090,000 | 7,891 |
Average Assets, year-to-date | $36,109,200 | 7,729 |
Average Assets, quarterly | $38,497,000 | 7,656 |
Volatile liabilities | $2,309,000 | 8,730 |
Insider loans | $501,000 | 5,432 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,222,000 | 6,384 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,786 |
Tier 2 risk-based capital | $354,020 | 6,537 |
Total risk weighted assets | $27,628,420 | 7,227 |
Total unused commitments | $3,222,000 | 6,388 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $35,037,000 | 8,071 |
Cash and due from depository institutions | $1,563,000 | 7,685 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $6,881,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,321 |
Net loans & leases | $21,806,000 | 7,723 |
Loan loss allowance | $874,000 | 3,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $306,000 | 8,567 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $506,000 | 8,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,037,000 | 8,071 |
Total liabilities | $30,903,000 | 8,073 |
Total deposits | $30,584,000 | 7,942 |
Interest-bearing deposits | $24,019,000 | 8,174 |
Deposits held in domestic offices | $30,584,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,876 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $121,000 | 9,128 |
Total equity capital | $4,134,000 | 7,694 |
Total bank equity capital | $4,134,000 | 7,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,398,000 | 2,553 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $1,486,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $33,058,000 | 7,947 |
Long-term assets (5+ years) | $1,121,000 | 8,200 |
Average Assets, year-to-date | $34,796,600 | 7,953 |
Average Assets, quarterly | $35,292,500 | 8,004 |
Volatile liabilities | $1,096,000 | 9,593 |
Insider loans | $417,000 | 5,799 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,091,000 | 5,956 |
Tier 1 (core) risk-based capital | $4,159,000 | 7,697 |
Tier 2 risk-based capital | $312,020 | 6,919 |
Total risk weighted assets | $24,399,920 | 7,630 |
Total unused commitments | $4,091,000 | 5,963 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $35,050,000 | 8,179 |
Cash and due from depository institutions | $1,383,000 | 7,821 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $9,450,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,428 |
Net loans & leases | $21,804,000 | 7,720 |
Loan loss allowance | $768,000 | 4,153 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $334,000 | 8,533 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $604,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,050,000 | 8,179 |
Total liabilities | $31,383,000 | 8,158 |
Total deposits | $30,999,000 | 8,040 |
Interest-bearing deposits | $24,501,000 | 8,254 |
Deposits held in domestic offices | $30,999,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,000 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $172,000 | 8,918 |
Total equity capital | $3,667,000 | 8,220 |
Total bank equity capital | $3,667,000 | 8,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,398,000 | 2,531 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $1,019,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,159 |
Income earned, not collected on loans | $454,000 | 4,970 |
Earning assets | $33,224,000 | 8,075 |
Long-term assets (5+ years) | $1,158,000 | 8,290 |
Average Assets, year-to-date | $34,274,200 | 8,067 |
Average Assets, quarterly | $35,857,000 | 8,057 |
Volatile liabilities | $2,994,000 | 8,272 |
Insider loans | $426,000 | 5,692 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,913,000 | 6,640 |
Tier 1 (core) risk-based capital | $3,614,000 | 8,156 |
Tier 2 risk-based capital | $310,280 | 6,888 |
Total risk weighted assets | $24,364,980 | 7,595 |
Total unused commitments | $2,913,000 | 6,653 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $33,175,000 | 8,556 |
Cash and due from depository institutions | $1,198,000 | 8,124 |
Interest-bearing balances | $394,000 | 3,368 |
Securities | $9,090,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $19,601,000 | 8,325 |
Loan loss allowance | $752,000 | 4,246 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $223,000 | 9,388 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $513,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,175,000 | 8,556 |
Total liabilities | $29,458,000 | 8,544 |
Total deposits | $29,089,000 | 8,434 |
Interest-bearing deposits | $23,259,000 | 8,620 |
Deposits held in domestic offices | $29,089,000 | 8,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000 | 3,511 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $185,000 | 9,179 |
Total equity capital | $3,717,000 | 8,289 |
Total bank equity capital | $3,717,000 | 8,289 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,398,000 | 2,562 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,069,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,221 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $31,635,000 | 8,404 |
Long-term assets (5+ years) | $540,000 | 8,967 |
Average Assets, year-to-date | $32,126,600 | 8,486 |
Average Assets, quarterly | $32,528,000 | 8,566 |
Volatile liabilities | $2,204,000 | 9,119 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,686,000 | 6,778 |
Tier 1 (core) risk-based capital | $3,667,000 | 8,234 |
Tier 2 risk-based capital | $280,850 | 7,277 |
Total risk weighted assets | $21,996,450 | 8,116 |
Total unused commitments | $2,686,000 | 6,785 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $32,182,000 | 8,966 |
Cash and due from depository institutions | $997,000 | 8,770 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $9,280,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $19,503,000 | 8,544 |
Loan loss allowance | $680,000 | 4,775 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $115,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $590,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,182,000 | 8,966 |
Total liabilities | $28,723,000 | 8,967 |
Total deposits | $28,443,000 | 8,853 |
Interest-bearing deposits | $23,275,000 | 8,969 |
Deposits held in domestic offices | $28,443,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,668 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $101,000 | 10,617 |
Total equity capital | $3,459,000 | 8,716 |
Total bank equity capital | $3,459,000 | 8,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,398,000 | 2,729 |
Surplus | $750,000 | 8,452 |
Undivided profits | $1,311,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $433,000 | 5,284 |
Earning assets | $30,458,000 | 8,830 |
Long-term assets (5+ years) | $709,000 | 9,069 |
Average Assets, year-to-date | $29,953,600 | 9,063 |
Average Assets, quarterly | $32,021,000 | 8,933 |
Volatile liabilities | $2,358,000 | 9,128 |
Insider loans | $445,000 | 5,809 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,652,000 | 6,754 |
Tier 1 (core) risk-based capital | $3,431,000 | 8,683 |
Tier 2 risk-based capital | $269,810 | 7,636 |
Total risk weighted assets | $21,174,210 | 8,444 |
Total unused commitments | $2,652,000 | 6,768 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,855,000 | 9,764 |
Cash and due from depository institutions | $1,182,000 | 9,145 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $5,847,000 | 9,843 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
Net loans & leases | $19,101,000 | 8,777 |
Loan loss allowance | $539,000 | 5,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $237,000 | 9,982 |
Other real estate owned | $115,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $648,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,855,000 | 9,764 |
Total liabilities | $24,513,000 | 9,804 |
Total deposits | $24,177,000 | 9,731 |
Interest-bearing deposits | $19,348,000 | 9,888 |
Deposits held in domestic offices | $24,177,000 | 9,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,440 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $128,000 | 10,742 |
Total equity capital | $3,342,000 | 9,064 |
Total bank equity capital | $3,342,000 | 9,064 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,398,000 | 2,823 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,194,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $403,000 | 5,738 |
Earning assets | $25,873,000 | 9,692 |
Long-term assets (5+ years) | $994,000 | 8,999 |
Average Assets, year-to-date | $28,352,600 | 9,544 |
Average Assets, quarterly | $27,715,000 | 9,733 |
Volatile liabilities | $1,796,000 | 9,852 |
Insider loans | $453,000 | 5,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,003,000 | 6,348 |
Tier 1 (core) risk-based capital | $3,297,000 | 9,009 |
Tier 2 risk-based capital | $255,410 | 7,976 |
Total risk weighted assets | $20,149,210 | 8,781 |
Total unused commitments | $3,003,000 | 6,364 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $30,479,000 | 9,728 |
Cash and due from depository institutions | $1,000,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,387,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $19,146,000 | 8,918 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $132,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $407,000 | 10,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,479,000 | 9,728 |
Total liabilities | $27,412,000 | 9,715 |
Total deposits | $26,877,000 | 9,638 |
Interest-bearing deposits | $21,141,000 | 9,921 |
Deposits held in domestic offices | $26,877,000 | 9,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $110,000 | 10,901 |
Total equity capital | $3,067,000 | 9,389 |
Total bank equity capital | $3,067,000 | 9,389 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,398,000 | 2,927 |
Surplus | $750,000 | 8,980 |
Undivided profits | $919,000 | 9,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $28,708,000 | 9,572 |
Long-term assets (5+ years) | $997,000 | 9,470 |
Average Assets, year-to-date | $29,033,800 | 9,830 |
Average Assets, quarterly | $29,417,500 | 9,827 |
Volatile liabilities | $2,915,000 | 8,575 |
Insider loans | $561,000 | 5,321 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,317,000 | 4,739 |
Tier 1 (core) risk-based capital | $3,072,000 | 9,478 |
Tier 2 risk-based capital | $266,510 | 7,980 |
Total risk weighted assets | $21,186,910 | 8,737 |
Total unused commitments | $5,317,000 | 4,747 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $29,674,000 | 10,208 |
Cash and due from depository institutions | $1,046,000 | 10,317 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $9,367,000 | 9,325 |
Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
Net loans & leases | $17,739,000 | 9,323 |
Loan loss allowance | $462,000 | 6,729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $151,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $343,000 | 10,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,674,000 | 10,208 |
Total liabilities | $26,783,000 | 10,201 |
Total deposits | $26,663,000 | 10,073 |
Interest-bearing deposits | $20,050,000 | 10,588 |
Deposits held in domestic offices | $26,663,000 | 10,067 |
% 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 | $120,000 | 11,084 |
Total equity capital | $2,891,000 | 9,954 |
Total bank equity capital | $2,891,000 | 9,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,398,000 | 3,005 |
Surplus | $750,000 | 9,220 |
Undivided profits | $743,000 | 10,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $28,080,000 | 10,043 |
Long-term assets (5+ years) | $1,144,000 | 9,781 |
Average Assets, year-to-date | $28,877,000 | 10,201 |
Average Assets, quarterly | $28,525,500 | 10,334 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $480,000 | 5,835 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,591,000 | 5,836 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,900 |
Tier 2 risk-based capital | $245,450 | 8,440 |
Total risk weighted assets | $19,419,050 | 9,287 |
Total unused commitments | $3,591,000 | 5,859 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $29,633,000 | 10,484 |
Cash and due from depository institutions | $1,282,000 | 10,697 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $9,605,000 | 9,322 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $17,238,000 | 9,570 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $154,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,633,000 | 10,484 |
Total liabilities | $26,856,000 | 10,471 |
Total deposits | $26,724,000 | 10,348 |
Interest-bearing deposits | $19,868,000 | 10,983 |
Deposits held in domestic offices | $26,724,000 | 10,344 |
% 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 | $132,000 | 11,578 |
Total equity capital | $2,777,000 | 10,114 |
Total bank equity capital | $2,777,000 | 10,114 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,398,000 | 3,118 |
Surplus | $750,000 | 9,372 |
Undivided profits | $629,000 | 10,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $27,866,000 | 10,295 |
Long-term assets (5+ years) | $1,333,000 | 9,759 |
Average Assets, year-to-date | $27,387,800 | 10,677 |
Average Assets, quarterly | $28,215,500 | 10,645 |
Volatile liabilities | $829,000 | 12,129 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,787,000 | 5,404 |
Tier 1 (core) risk-based capital | $2,777,000 | 10,055 |
Tier 2 risk-based capital | $238,400 | 8,633 |
Total risk weighted assets | $18,900,000 | 9,549 |
Total unused commitments | $3,787,000 | 5,432 |
Derivatives | $0 | 651 |