Home > Traditions First Bank > Assets and Liabilities
Traditions First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $282,521,000 | 2,573 |
Cash and due from depository institutions | $11,907,000 | 2,495 |
Interest-bearing balances | $5,741,000 | 3,023 |
Securities | $61,637,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $195,288,000 | 2,363 |
Loan loss allowance | $1,556,000 | 2,920 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,120,000 | 2,320 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $466,000 | 1,766 |
All other assets | $9,103,000 | 2,286 |
Life insurance assets | $4,236,000 | 1,948 |
Total liabilities and capital | $282,521,000 | 2,548 |
Total liabilities | $260,029,000 | 2,514 |
Total deposits | $252,460,000 | 2,475 |
Interest-bearing deposits | $213,771,000 | 2,277 |
Deposits held in domestic offices | $252,460,000 | 2,475 |
% insured | 69.54% | 3,222 |
Federal funds purchased & repurchase agreements | $4,000,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,569,000 | 1,829 |
Total equity capital | $22,492,000 | 2,811 |
Total bank equity capital | $22,492,000 | 2,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,104,000 | 1,362 |
Surplus | $14,499,000 | 1,770 |
Undivided profits | $6,889,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,245,000 | 2,753 |
Earning assets | $262,666,000 | 2,536 |
Long-term assets (5+ years) | $61,968,000 | 2,762 |
Average Assets, year-to-date | $273,161,600 | 2,564 |
Average Assets, quarterly | $278,952,000 | 2,547 |
Volatile liabilities | $40,652,000 | 1,844 |
Insider loans | $1,210,000 | 2,287 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,708,000 | 1,637 |
Tier 1 (core) risk-based capital | $26,294,000 | 2,805 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $59,708,000 | 1,637 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $275,383,000 | 2,595 |
Cash and due from depository institutions | $19,723,000 | 2,497 |
Interest-bearing balances | $16,012,000 | 1,944 |
Securities | $61,149,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $179,735,000 | 2,484 |
Loan loss allowance | $1,398,000 | 3,064 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,123,000 | 2,330 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $470,000 | 1,772 |
All other assets | $10,183,000 | 2,192 |
Life insurance assets | $4,115,000 | 1,985 |
Total liabilities and capital | $275,383,000 | 2,566 |
Total liabilities | $254,145,000 | 2,533 |
Total deposits | $250,398,000 | 2,477 |
Interest-bearing deposits | $207,516,000 | 2,303 |
Deposits held in domestic offices | $250,398,000 | 2,476 |
% insured | 70.31% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,747,000 | 1,791 |
Total equity capital | $21,238,000 | 2,768 |
Total bank equity capital | $21,238,000 | 2,761 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,104,000 | 1,381 |
Surplus | $14,499,000 | 1,762 |
Undivided profits | $5,635,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,122,000 | 2,865 |
Earning assets | $256,896,000 | 2,550 |
Long-term assets (5+ years) | $61,828,000 | 2,778 |
Average Assets, year-to-date | $270,821,750 | 2,575 |
Average Assets, quarterly | $277,524,500 | 2,545 |
Volatile liabilities | $35,389,000 | 1,926 |
Insider loans | $880,000 | 2,572 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,060,000 | 1,604 |
Tier 1 (core) risk-based capital | $25,880,000 | 2,850 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $63,060,000 | 1,604 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $279,666,000 | 2,568 |
Cash and due from depository institutions | $35,035,000 | 2,531 |
Interest-bearing balances | $21,383,000 | 1,624 |
Securities | $62,621,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $167,981,000 | 2,552 |
Loan loss allowance | $1,278,000 | 3,169 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,173,000 | 2,307 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $473,000 | 1,766 |
All other assets | $9,383,000 | 2,215 |
Life insurance assets | $4,010,000 | 2,000 |
Total liabilities and capital | $279,666,000 | 2,539 |
Total liabilities | $257,100,000 | 2,510 |
Total deposits | $253,647,000 | 2,459 |
Interest-bearing deposits | $212,712,000 | 2,254 |
Deposits held in domestic offices | $253,647,000 | 2,457 |
% insured | 68.02% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,453,000 | 1,749 |
Total equity capital | $22,566,000 | 2,715 |
Total bank equity capital | $22,566,000 | 2,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,104,000 | 1,381 |
Surplus | $14,478,000 | 1,766 |
Undivided profits | $6,984,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,032,000 | 2,851 |
Earning assets | $251,985,000 | 2,578 |
Long-term assets (5+ years) | $64,778,000 | 2,764 |
Average Assets, year-to-date | $269,301,333 | 2,593 |
Average Assets, quarterly | $276,638,500 | 2,553 |
Volatile liabilities | $29,899,000 | 2,052 |
Insider loans | $940,000 | 2,529 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,664,000 | 1,692 |
Tier 1 (core) risk-based capital | $26,342,000 | 2,787 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $57,664,000 | 1,693 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $273,611,000 | 2,596 |
Cash and due from depository institutions | $26,993,000 | 2,572 |
Interest-bearing balances | $21,318,000 | 1,726 |
Securities | $71,987,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $160,936,000 | 2,608 |
Loan loss allowance | $1,205,000 | 3,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,195,000 | 2,289 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $476,000 | 1,784 |
All other assets | $9,024,000 | 2,235 |
Life insurance assets | $3,837,000 | 2,048 |
Total liabilities and capital | $273,611,000 | 2,596 |
Total liabilities | $251,167,000 | 2,576 |
Total deposits | $248,053,000 | 2,511 |
Interest-bearing deposits | $208,491,000 | 2,314 |
Deposits held in domestic offices | $248,053,000 | 2,510 |
% insured | 67.33% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,114,000 | 1,821 |
Total equity capital | $22,444,000 | 2,730 |
Total bank equity capital | $22,444,000 | 2,730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,104,000 | 1,353 |
Surplus | $14,456,000 | 1,793 |
Undivided profits | $6,884,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $957,000 | 2,852 |
Earning assets | $254,241,000 | 2,598 |
Long-term assets (5+ years) | $65,239,000 | 2,816 |
Average Assets, year-to-date | $264,119,000 | 2,647 |
Average Assets, quarterly | $264,119,000 | 2,647 |
Volatile liabilities | $24,963,000 | 2,083 |
Insider loans | $865,000 | 2,585 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,584,000 | 2,026 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,815 |
Tier 2 risk-based capital | $1,177,000 | 2,183 |
Total risk weighted assets | $170,894,000 | 1,902 |
Total unused commitments | $43,584,000 | 2,026 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $254,627,000 | 2,721 |
Cash and due from depository institutions | $18,838,000 | 2,560 |
Interest-bearing balances | $14,548,000 | 1,973 |
Securities | $70,291,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $152,358,000 | 2,676 |
Loan loss allowance | $1,090,000 | 3,358 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,139,000 | 2,309 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $479,000 | 1,808 |
All other assets | $8,522,000 | 2,349 |
Life insurance assets | $3,800,000 | 2,068 |
Total liabilities and capital | $254,627,000 | 2,721 |
Total liabilities | $233,840,000 | 2,692 |
Total deposits | $231,256,000 | 2,634 |
Interest-bearing deposits | $193,464,000 | 2,425 |
Deposits held in domestic offices | $231,256,000 | 2,632 |
% insured | 69.28% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,584,000 | 1,931 |
Total equity capital | $20,787,000 | 2,796 |
Total bank equity capital | $20,787,000 | 2,796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,104,000 | 1,362 |
Surplus | $14,461,000 | 1,797 |
Undivided profits | $5,222,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $962,000 | 2,933 |
Earning assets | $237,197,000 | 2,705 |
Long-term assets (5+ years) | $65,429,000 | 2,855 |
Average Assets, year-to-date | $231,684,400 | 2,837 |
Average Assets, quarterly | $244,985,500 | 2,772 |
Volatile liabilities | $22,045,000 | 2,095 |
Insider loans | $849,000 | 2,632 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,636,000 | 2,146 |
Tier 1 (core) risk-based capital | $25,685,000 | 2,838 |
Tier 2 risk-based capital | $1,090,000 | 2,219 |
Total risk weighted assets | $166,961,000 | 1,938 |
Total unused commitments | $38,636,000 | 2,146 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $235,344,000 | 2,852 |
Cash and due from depository institutions | $19,149,000 | 2,634 |
Interest-bearing balances | $12,225,000 | 2,435 |
Securities | $67,675,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $134,766,000 | 2,834 |
Loan loss allowance | $1,041,000 | 3,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,118,000 | 2,298 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $482,000 | 1,824 |
All other assets | $9,154,000 | 2,254 |
Life insurance assets | $3,812,000 | 2,072 |
Total liabilities and capital | $235,344,000 | 2,852 |
Total liabilities | $223,741,000 | 2,767 |
Total deposits | $221,519,000 | 2,718 |
Interest-bearing deposits | $182,604,000 | 2,522 |
Deposits held in domestic offices | $221,519,000 | 2,717 |
% insured | 69.29% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,222,000 | 2,038 |
Total equity capital | $11,603,000 | 3,563 |
Total bank equity capital | $11,603,000 | 3,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $738,000 | 1,813 |
Surplus | $5,754,000 | 2,774 |
Undivided profits | $5,111,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $848,000 | 3,017 |
Earning assets | $214,666,000 | 2,864 |
Long-term assets (5+ years) | $60,966,000 | 2,971 |
Average Assets, year-to-date | $225,948,750 | 2,884 |
Average Assets, quarterly | $232,512,500 | 2,860 |
Volatile liabilities | $21,165,000 | 1,947 |
Insider loans | $532,000 | 2,996 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,476,000 | 2,129 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,516 |
Tier 2 risk-based capital | $1,041,000 | 2,283 |
Total risk weighted assets | $144,776,000 | 2,082 |
Total unused commitments | $40,476,000 | 2,129 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $229,681,000 | 2,900 |
Cash and due from depository institutions | $21,490,000 | 2,802 |
Interest-bearing balances | $18,715,000 | 2,214 |
Securities | $68,458,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $126,875,000 | 2,900 |
Loan loss allowance | $966,000 | 3,554 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,039,000 | 2,320 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $486,000 | 1,833 |
All other assets | $8,333,000 | 2,304 |
Life insurance assets | $3,955,000 | 2,056 |
Total liabilities and capital | $229,681,000 | 2,900 |
Total liabilities | $216,179,000 | 2,840 |
Total deposits | $213,960,000 | 2,802 |
Interest-bearing deposits | $158,840,000 | 2,749 |
Deposits held in domestic offices | $213,960,000 | 2,802 |
% insured | 67.66% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,219,000 | 1,949 |
Total equity capital | $13,502,000 | 3,472 |
Total bank equity capital | $13,502,000 | 3,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $738,000 | 1,802 |
Surplus | $5,754,000 | 2,766 |
Undivided profits | $7,010,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $786,000 | 3,054 |
Earning assets | $214,048,000 | 2,897 |
Long-term assets (5+ years) | $56,574,000 | 3,115 |
Average Assets, year-to-date | $222,817,000 | 2,924 |
Average Assets, quarterly | $227,638,000 | 2,911 |
Volatile liabilities | $20,115,000 | 1,899 |
Insider loans | $934,000 | 2,592 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,053,000 | 2,347 |
Tier 1 (core) risk-based capital | $16,470,000 | 3,495 |
Tier 2 risk-based capital | $966,000 | 2,334 |
Total risk weighted assets | $140,978,000 | 2,064 |
Total unused commitments | $33,053,000 | 2,347 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $225,595,000 | 2,941 |
Cash and due from depository institutions | $47,476,000 | 2,838 |
Interest-bearing balances | $40,619,000 | 1,827 |
Securities | $54,089,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,347,000 | 2,996 |
Loan loss allowance | $967,000 | 3,560 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,011,000 | 2,335 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $489,000 | 1,841 |
All other assets | $5,183,000 | 2,820 |
Life insurance assets | $1,745,000 | 2,707 |
Total liabilities and capital | $225,595,000 | 2,941 |
Total liabilities | $211,050,000 | 2,882 |
Total deposits | $208,716,000 | 2,850 |
Interest-bearing deposits | $152,785,000 | 2,821 |
Deposits held in domestic offices | $208,716,000 | 2,850 |
% insured | 69.03% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,334,000 | 1,899 |
Total equity capital | $14,545,000 | 3,534 |
Total bank equity capital | $14,545,000 | 3,534 |
Perpetual preferred stock | $0 | 68 |
Common stock | $738,000 | 1,806 |
Surplus | $5,754,000 | 2,766 |
Undivided profits | $8,053,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $661,000 | 3,182 |
Earning assets | $209,055,000 | 2,942 |
Long-term assets (5+ years) | $57,711,000 | 3,092 |
Average Assets, year-to-date | $219,385,000 | 2,970 |
Average Assets, quarterly | $219,385,000 | 2,970 |
Volatile liabilities | $17,460,000 | 2,015 |
Insider loans | $919,000 | 2,627 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,891,000 | 2,418 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,505 |
Tier 2 risk-based capital | $967,000 | 2,323 |
Total risk weighted assets | $135,188,000 | 2,080 |
Total unused commitments | $30,891,000 | 2,418 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $213,175,000 | 3,030 |
Cash and due from depository institutions | $34,564,000 | 3,012 |
Interest-bearing balances | $30,874,000 | 2,233 |
Securities | $57,588,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $112,871,000 | 3,033 |
Loan loss allowance | $968,000 | 3,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,872,000 | 2,357 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $492,000 | 1,853 |
All other assets | $3,788,000 | 3,132 |
Life insurance assets | $1,872,000 | 2,662 |
Total liabilities and capital | $213,175,000 | 3,030 |
Total liabilities | $196,531,000 | 2,971 |
Total deposits | $194,263,000 | 2,941 |
Interest-bearing deposits | $144,117,000 | 2,882 |
Deposits held in domestic offices | $194,263,000 | 2,941 |
% insured | 72.56% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,268,000 | 1,942 |
Total equity capital | $16,644,000 | 3,515 |
Total bank equity capital | $16,644,000 | 3,515 |
Perpetual preferred stock | $0 | 69 |
Common stock | $738,000 | 1,825 |
Surplus | $5,754,000 | 2,778 |
Undivided profits | $10,152,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $666,000 | 3,246 |
Earning assets | $201,333,000 | 3,019 |
Long-term assets (5+ years) | $56,749,000 | 3,143 |
Average Assets, year-to-date | $200,170,600 | 3,063 |
Average Assets, quarterly | $210,352,500 | 3,039 |
Volatile liabilities | $16,425,000 | 2,122 |
Insider loans | $526,000 | 3,128 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $524,000 | 1,145 |
Unused loan commitments | $29,954,000 | 2,386 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,546 |
Tier 2 risk-based capital | $968,000 | 2,324 |
Total risk weighted assets | $128,603,000 | 2,112 |
Total unused commitments | $29,954,000 | 2,386 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $207,530,000 | 3,090 |
Cash and due from depository institutions | $35,732,000 | 3,041 |
Interest-bearing balances | $28,332,000 | 2,399 |
Securities | $57,403,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $106,573,000 | 3,138 |
Loan loss allowance | $968,000 | 3,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,889,000 | 2,377 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $495,000 | 1,853 |
All other assets | $3,438,000 | 3,261 |
Life insurance assets | $1,798,000 | 2,683 |
Total liabilities and capital | $207,530,000 | 3,090 |
Total liabilities | $191,228,000 | 3,023 |
Total deposits | $188,912,000 | 2,985 |
Interest-bearing deposits | $143,321,000 | 2,906 |
Deposits held in domestic offices | $188,912,000 | 2,985 |
% insured | 72.00% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,316,000 | 2,065 |
Total equity capital | $16,302,000 | 3,603 |
Total bank equity capital | $16,302,000 | 3,603 |
Perpetual preferred stock | $0 | 73 |
Common stock | $738,000 | 1,868 |
Surplus | $5,754,000 | 2,798 |
Undivided profits | $9,810,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $728,000 | 3,212 |
Earning assets | $192,308,000 | 3,096 |
Long-term assets (5+ years) | $58,167,000 | 3,098 |
Average Assets, year-to-date | $196,919,500 | 3,124 |
Average Assets, quarterly | $204,182,500 | 3,101 |
Volatile liabilities | $16,855,000 | 2,143 |
Insider loans | $1,267,000 | 2,392 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,306,000 | 2,387 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,634 |
Tier 2 risk-based capital | $968,000 | 2,334 |
Total risk weighted assets | $123,965,000 | 2,125 |
Total unused commitments | $30,306,000 | 2,387 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $200,835,000 | 3,133 |
Cash and due from depository institutions | $36,960,000 | 3,051 |
Interest-bearing balances | $27,565,000 | 2,416 |
Securities | $56,789,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $98,925,000 | 3,265 |
Loan loss allowance | $974,000 | 3,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,927,000 | 2,368 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $498,000 | 1,859 |
All other assets | $3,736,000 | 3,152 |
Life insurance assets | $1,514,000 | 2,784 |
Total liabilities and capital | $200,835,000 | 3,133 |
Total liabilities | $183,844,000 | 3,079 |
Total deposits | $181,890,000 | 3,034 |
Interest-bearing deposits | $136,245,000 | 2,970 |
Deposits held in domestic offices | $181,890,000 | 3,034 |
% insured | 72.72% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $76,000 | 2,686 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,878,000 | 2,253 |
Total equity capital | $16,991,000 | 3,540 |
Total bank equity capital | $16,991,000 | 3,540 |
Perpetual preferred stock | $0 | 78 |
Common stock | $738,000 | 1,881 |
Surplus | $5,754,000 | 2,793 |
Undivided profits | $10,499,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $717,000 | 3,204 |
Earning assets | $183,279,000 | 3,145 |
Long-term assets (5+ years) | $56,351,000 | 3,096 |
Average Assets, year-to-date | $193,382,667 | 3,149 |
Average Assets, quarterly | $198,289,500 | 3,140 |
Volatile liabilities | $16,533,000 | 2,205 |
Insider loans | $1,250,000 | 2,439 |
FHLB advances | $76,000 | 2,392 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,130,000 | 2,394 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,628 |
Tier 2 risk-based capital | $974,000 | 2,293 |
Total risk weighted assets | $119,444,000 | 2,119 |
Total unused commitments | $30,130,000 | 2,394 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $195,744,000 | 3,160 |
Cash and due from depository institutions | $40,027,000 | 3,048 |
Interest-bearing balances | $28,044,000 | 2,510 |
Securities | $43,539,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,509,000 | 3,196 |
Loan loss allowance | $964,000 | 3,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,957,000 | 2,360 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $502,000 | 1,855 |
All other assets | $3,210,000 | 3,327 |
Life insurance assets | $1,509,000 | 2,757 |
Total liabilities and capital | $195,744,000 | 3,160 |
Total liabilities | $180,028,000 | 3,101 |
Total deposits | $177,875,000 | 3,052 |
Interest-bearing deposits | $151,018,000 | 2,805 |
Deposits held in domestic offices | $177,875,000 | 3,052 |
% insured | 72.71% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,000 | 2,780 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,073,000 | 2,167 |
Total equity capital | $15,716,000 | 3,620 |
Total bank equity capital | $15,716,000 | 3,620 |
Perpetual preferred stock | $0 | 79 |
Common stock | $738,000 | 1,894 |
Surplus | $5,754,000 | 2,788 |
Undivided profits | $9,224,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $716,000 | 3,199 |
Earning assets | $176,092,000 | 3,196 |
Long-term assets (5+ years) | $49,544,000 | 3,185 |
Average Assets, year-to-date | $189,656,500 | 3,168 |
Average Assets, quarterly | $189,656,500 | 3,168 |
Volatile liabilities | $15,907,000 | 2,283 |
Insider loans | $1,028,000 | 2,670 |
FHLB advances | $80,000 | 2,496 |
Loans and leases held for sale | $676,000 | 1,329 |
Unused loan commitments | $25,056,000 | 2,587 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,653 |
Tier 2 risk-based capital | $964,000 | 2,280 |
Total risk weighted assets | $128,778,000 | 2,041 |
Total unused commitments | $25,056,000 | 2,587 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $183,569,000 | 3,190 |
Cash and due from depository institutions | $32,516,000 | 3,148 |
Interest-bearing balances | $28,768,000 | 2,248 |
Securities | $42,823,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,637,000 | 3,235 |
Loan loss allowance | $927,000 | 3,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,002,000 | 2,341 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $505,000 | 1,844 |
All other assets | $3,086,000 | 3,392 |
Life insurance assets | $1,516,000 | 2,762 |
Total liabilities and capital | $183,569,000 | 3,190 |
Total liabilities | $167,647,000 | 3,139 |
Total deposits | $165,621,000 | 3,083 |
Interest-bearing deposits | $142,158,000 | 2,851 |
Deposits held in domestic offices | $165,621,000 | 3,082 |
% insured | 74.65% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $87,000 | 2,910 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,939,000 | 2,201 |
Total equity capital | $15,922,000 | 3,617 |
Total bank equity capital | $15,922,000 | 3,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $738,000 | 1,903 |
Surplus | $5,754,000 | 2,777 |
Undivided profits | $9,430,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $717,000 | 3,326 |
Earning assets | $172,228,000 | 3,164 |
Long-term assets (5+ years) | $44,579,000 | 3,215 |
Average Assets, year-to-date | $171,829,600 | 3,180 |
Average Assets, quarterly | $179,473,500 | 3,202 |
Volatile liabilities | $14,456,000 | 2,450 |
Insider loans | $647,000 | 3,096 |
FHLB advances | $87,000 | 2,615 |
Loans and leases held for sale | $1,082,000 | 1,215 |
Unused loan commitments | $27,276,000 | 2,413 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,687 |
Tier 2 risk-based capital | $927,000 | 2,304 |
Total risk weighted assets | $123,646,000 | 2,073 |
Total unused commitments | $27,276,000 | 2,413 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $175,378,000 | 3,240 |
Cash and due from depository institutions | $32,135,000 | 3,101 |
Interest-bearing balances | $28,756,000 | 2,030 |
Securities | $39,249,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,634,000 | 3,350 |
Loan loss allowance | $897,000 | 3,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,034,000 | 2,331 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $508,000 | 1,825 |
All other assets | $2,818,000 | 3,516 |
Life insurance assets | $1,327,000 | 2,806 |
Total liabilities and capital | $175,378,000 | 3,240 |
Total liabilities | $160,001,000 | 3,176 |
Total deposits | $157,870,000 | 3,113 |
Interest-bearing deposits | $135,704,000 | 2,868 |
Deposits held in domestic offices | $157,870,000 | 3,112 |
% insured | 76.35% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $93,000 | 3,109 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,038,000 | 2,229 |
Total equity capital | $15,377,000 | 3,674 |
Total bank equity capital | $15,377,000 | 3,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $738,000 | 1,915 |
Surplus | $5,754,000 | 2,780 |
Undivided profits | $8,885,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $683,000 | 3,496 |
Earning assets | $164,639,000 | 3,213 |
Long-term assets (5+ years) | $42,583,000 | 3,187 |
Average Assets, year-to-date | $168,894,750 | 3,189 |
Average Assets, quarterly | $177,141,000 | 3,212 |
Volatile liabilities | $14,629,000 | 2,533 |
Insider loans | $788,000 | 2,982 |
FHLB advances | $93,000 | 2,812 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,374,000 | 2,296 |
Tier 1 (core) risk-based capital | $13,969,000 | 3,740 |
Tier 2 risk-based capital | $897,000 | 2,342 |
Total risk weighted assets | $119,353,000 | 2,093 |
Total unused commitments | $29,374,000 | 2,296 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $178,904,000 | 3,192 |
Cash and due from depository institutions | $42,343,000 | 3,082 |
Interest-bearing balances | $23,145,000 | 2,339 |
Securities | $36,064,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $93,183,000 | 3,412 |
Loan loss allowance | $808,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,074,000 | 2,324 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $511,000 | 1,815 |
All other assets | $2,729,000 | 3,528 |
Life insurance assets | $1,322,000 | 2,819 |
Total liabilities and capital | $178,904,000 | 3,192 |
Total liabilities | $163,259,000 | 3,143 |
Total deposits | $161,241,000 | 3,069 |
Interest-bearing deposits | $138,649,000 | 2,810 |
Deposits held in domestic offices | $161,241,000 | 3,069 |
% insured | 75.22% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $103,000 | 3,170 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,915,000 | 2,320 |
Total equity capital | $15,645,000 | 3,643 |
Total bank equity capital | $15,645,000 | 3,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $738,000 | 1,927 |
Surplus | $5,754,000 | 2,781 |
Undivided profits | $9,153,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $583,000 | 3,711 |
Earning assets | $152,392,000 | 3,314 |
Long-term assets (5+ years) | $36,595,000 | 3,305 |
Average Assets, year-to-date | $166,733,667 | 3,183 |
Average Assets, quarterly | $172,140,000 | 3,176 |
Volatile liabilities | $14,852,000 | 2,567 |
Insider loans | $1,082,000 | 2,712 |
FHLB advances | $103,000 | 2,883 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,431,000 | 2,775 |
Tier 1 (core) risk-based capital | $14,300,000 | 3,692 |
Tier 2 risk-based capital | $808,000 | 2,451 |
Total risk weighted assets | $112,324,000 | 2,186 |
Total unused commitments | $19,431,000 | 2,775 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $165,376,000 | 3,183 |
Cash and due from depository institutions | $37,284,000 | 3,149 |
Interest-bearing balances | $16,400,000 | 2,250 |
Securities | $33,169,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,342,000 | 3,432 |
Loan loss allowance | $725,000 | 3,955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,077,000 | 2,332 |
Other real estate owned | $146,000 | 3,149 |
Goodwill and other intangibles | $514,000 | 1,822 |
All other assets | $2,844,000 | 3,460 |
Life insurance assets | $1,317,000 | 2,839 |
Total liabilities and capital | $165,376,000 | 3,183 |
Total liabilities | $150,497,000 | 3,125 |
Total deposits | $148,626,000 | 3,072 |
Interest-bearing deposits | $130,012,000 | 2,855 |
Deposits held in domestic offices | $148,626,000 | 3,072 |
% insured | 76.01% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $109,000 | 2,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,762,000 | 2,206 |
Total equity capital | $14,879,000 | 3,684 |
Total bank equity capital | $14,879,000 | 3,684 |
Perpetual preferred stock | $0 | 75 |
Common stock | $738,000 | 1,941 |
Surplus | $5,753,000 | 2,801 |
Undivided profits | $8,388,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $603,000 | 3,494 |
Earning assets | $136,911,000 | 3,370 |
Long-term assets (5+ years) | $32,978,000 | 3,375 |
Average Assets, year-to-date | $160,648,500 | 3,211 |
Average Assets, quarterly | $160,648,500 | 3,211 |
Volatile liabilities | $14,741,000 | 2,556 |
Insider loans | $1,111,000 | 2,677 |
FHLB advances | $109,000 | 2,738 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,773,000 | 2,871 |
Tier 1 (core) risk-based capital | $14,163,000 | 3,704 |
Tier 2 risk-based capital | $725,000 | 2,602 |
Total risk weighted assets | $102,858,000 | 2,334 |
Total unused commitments | $17,773,000 | 2,871 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $155,921,000 | 3,275 |
Cash and due from depository institutions | $19,631,000 | 3,311 |
Interest-bearing balances | $12,135,000 | 2,550 |
Securities | $37,354,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,495,000 | 3,380 |
Loan loss allowance | $711,000 | 3,993 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,101,000 | 2,341 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $518,000 | 1,837 |
All other assets | $2,822,000 | 3,527 |
Life insurance assets | $1,311,000 | 2,864 |
Total liabilities and capital | $155,921,000 | 3,275 |
Total liabilities | $141,168,000 | 3,229 |
Total deposits | $139,468,000 | 3,171 |
Interest-bearing deposits | $122,111,000 | 2,965 |
Deposits held in domestic offices | $139,468,000 | 3,171 |
% insured | 78.27% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $114,000 | 2,906 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,586,000 | 2,335 |
Total equity capital | $14,753,000 | 3,721 |
Total bank equity capital | $14,753,000 | 3,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $738,000 | 1,965 |
Surplus | $5,754,000 | 2,821 |
Undivided profits | $8,261,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $635,000 | 3,500 |
Earning assets | $140,984,000 | 3,308 |
Long-term assets (5+ years) | $36,471,000 | 3,236 |
Average Assets, year-to-date | $153,113,800 | 3,257 |
Average Assets, quarterly | $153,869,500 | 3,282 |
Volatile liabilities | $14,629,000 | 2,546 |
Insider loans | $909,000 | 2,925 |
FHLB advances | $114,000 | 2,686 |
Loans and leases held for sale | $853,000 | 1,052 |
Unused loan commitments | $19,222,000 | 2,743 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,787 |
Tier 2 risk-based capital | $711,000 | 3,837 |
Total risk weighted assets | $103,488,000 | 3,305 |
Total unused commitments | $19,222,000 | 2,743 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $151,818,000 | 3,337 |
Cash and due from depository institutions | $18,232,000 | 3,269 |
Interest-bearing balances | $7,880,000 | 3,088 |
Securities | $36,980,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $89,370,000 | 3,462 |
Loan loss allowance | $693,000 | 4,074 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,134,000 | 2,332 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $521,000 | 1,831 |
All other assets | $2,581,000 | 3,674 |
Life insurance assets | $1,140,000 | 2,947 |
Total liabilities and capital | $151,818,000 | 3,337 |
Total liabilities | $137,365,000 | 3,275 |
Total deposits | $135,509,000 | 3,231 |
Interest-bearing deposits | $118,491,000 | 3,016 |
Deposits held in domestic offices | $135,509,000 | 3,231 |
% insured | 79.78% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000 | 2,999 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,736,000 | 2,349 |
Total equity capital | $14,453,000 | 3,801 |
Total bank equity capital | $14,453,000 | 3,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $740,000 | 1,995 |
Surplus | $5,764,000 | 2,846 |
Undivided profits | $7,949,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $636,000 | 3,582 |
Earning assets | $134,230,000 | 3,429 |
Long-term assets (5+ years) | $36,528,000 | 3,223 |
Average Assets, year-to-date | $152,412,000 | 3,298 |
Average Assets, quarterly | $152,441,500 | 3,315 |
Volatile liabilities | $14,310,000 | 2,617 |
Insider loans | $413,000 | 3,676 |
FHLB advances | $120,000 | 2,781 |
Loans and leases held for sale | $524,000 | 1,294 |
Unused loan commitments | $16,526,000 | 2,946 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,876 |
Tier 2 risk-based capital | $693,000 | 3,914 |
Total risk weighted assets | $99,603,000 | 3,397 |
Total unused commitments | $16,526,000 | 2,946 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $153,065,000 | 3,328 |
Cash and due from depository institutions | $20,333,000 | 3,374 |
Interest-bearing balances | $12,115,000 | 2,402 |
Securities | $36,825,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,604,000 | 3,499 |
Loan loss allowance | $682,000 | 4,112 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,179,000 | 2,329 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $524,000 | 1,835 |
All other assets | $2,600,000 | 3,644 |
Life insurance assets | $1,135,000 | 2,966 |
Total liabilities and capital | $153,065,000 | 3,328 |
Total liabilities | $138,547,000 | 3,279 |
Total deposits | $136,868,000 | 3,227 |
Interest-bearing deposits | $121,165,000 | 3,000 |
Deposits held in domestic offices | $136,868,000 | 3,227 |
% insured | 78.04% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $131,000 | 3,040 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,548,000 | 2,370 |
Total equity capital | $14,518,000 | 3,771 |
Total bank equity capital | $14,518,000 | 3,771 |
Perpetual preferred stock | $0 | 81 |
Common stock | $740,000 | 2,010 |
Surplus | $5,764,000 | 2,862 |
Undivided profits | $8,014,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $634,000 | 3,594 |
Earning assets | $137,544,000 | 3,382 |
Long-term assets (5+ years) | $37,162,000 | 3,220 |
Average Assets, year-to-date | $152,610,000 | 3,323 |
Average Assets, quarterly | $156,664,000 | 3,294 |
Volatile liabilities | $15,011,000 | 2,582 |
Insider loans | $346,000 | 3,818 |
FHLB advances | $131,000 | 2,817 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,054,000 | 2,875 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,844 |
Tier 2 risk-based capital | $682,000 | 3,957 |
Total risk weighted assets | $100,656,000 | 3,385 |
Total unused commitments | $18,054,000 | 2,875 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $160,263,000 | 3,305 |
Cash and due from depository institutions | $25,306,000 | 3,408 |
Interest-bearing balances | $22,360,000 | 1,630 |
Securities | $38,379,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,928,000 | 3,492 |
Loan loss allowance | $666,000 | 4,183 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,182,000 | 2,339 |
Other real estate owned | $158,000 | 3,408 |
Goodwill and other intangibles | $527,000 | 1,843 |
All other assets | $2,783,000 | 3,579 |
Life insurance assets | $1,173,000 | 2,970 |
Total liabilities and capital | $160,263,000 | 3,305 |
Total liabilities | $146,419,000 | 3,225 |
Total deposits | $144,797,000 | 3,170 |
Interest-bearing deposits | $128,883,000 | 2,935 |
Deposits held in domestic offices | $144,797,000 | 3,170 |
% insured | 73.62% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $137,000 | 3,017 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,485,000 | 2,372 |
Total equity capital | $13,844,000 | 3,849 |
Total bank equity capital | $13,844,000 | 3,849 |
Perpetual preferred stock | $0 | 83 |
Common stock | $740,000 | 2,031 |
Surplus | $5,765,000 | 2,882 |
Undivided profits | $7,339,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $680,000 | 3,456 |
Earning assets | $149,667,000 | 3,285 |
Long-term assets (5+ years) | $36,170,000 | 3,285 |
Average Assets, year-to-date | $152,382,500 | 3,360 |
Average Assets, quarterly | $152,382,500 | 3,360 |
Volatile liabilities | $14,702,000 | 2,580 |
Insider loans | $350,000 | 3,851 |
FHLB advances | $137,000 | 2,793 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,950,000 | 2,897 |
Tier 1 (core) risk-based capital | $13,268,000 | 3,899 |
Tier 2 risk-based capital | $666,000 | 4,029 |
Total risk weighted assets | $99,401,000 | 3,433 |
Total unused commitments | $17,950,000 | 2,897 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $144,502,000 | 3,472 |
Cash and due from depository institutions | $15,990,000 | 3,429 |
Interest-bearing balances | $14,360,000 | 1,945 |
Securities | $37,772,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,004,000 | 3,639 |
Loan loss allowance | $647,000 | 4,240 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,189,000 | 2,295 |
Other real estate owned | $272,000 | 3,429 |
Goodwill and other intangibles | $530,000 | 1,853 |
All other assets | $2,745,000 | 3,689 |
Life insurance assets | $1,029,000 | 3,052 |
Total liabilities and capital | $144,502,000 | 3,472 |
Total liabilities | $131,365,000 | 3,421 |
Total deposits | $130,042,000 | 3,348 |
Interest-bearing deposits | $114,881,000 | 3,111 |
Deposits held in domestic offices | $130,042,000 | 3,348 |
% insured | 79.40% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $144,000 | 3,097 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,179,000 | 2,624 |
Total equity capital | $13,137,000 | 3,930 |
Total bank equity capital | $13,137,000 | 3,930 |
Perpetual preferred stock | $0 | 86 |
Common stock | $742,000 | 2,045 |
Surplus | $5,785,000 | 2,891 |
Undivided profits | $6,610,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $625,000 | 3,637 |
Earning assets | $135,136,000 | 3,449 |
Long-term assets (5+ years) | $30,776,000 | 3,539 |
Average Assets, year-to-date | $143,948,200 | 3,456 |
Average Assets, quarterly | $143,365,000 | 3,480 |
Volatile liabilities | $9,096,000 | 3,243 |
Insider loans | $338,000 | 3,909 |
FHLB advances | $144,000 | 2,955 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,632,000 | 2,945 |
Tier 1 (core) risk-based capital | $13,040,000 | 3,952 |
Tier 2 risk-based capital | $647,000 | 4,089 |
Total risk weighted assets | $92,492,000 | 3,556 |
Total unused commitments | $16,632,000 | 2,945 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $142,396,000 | 3,523 |
Cash and due from depository institutions | $16,509,000 | 3,457 |
Interest-bearing balances | $12,615,000 | 2,073 |
Securities | $37,715,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,110,000 | 3,715 |
Loan loss allowance | $643,000 | 4,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,226,000 | 2,286 |
Other real estate owned | $71,000 | 3,457 |
Goodwill and other intangibles | $534,000 | 1,852 |
All other assets | $3,231,000 | 3,526 |
Life insurance assets | $1,110,000 | 3,044 |
Total liabilities and capital | $142,396,000 | 3,523 |
Total liabilities | $129,590,000 | 3,462 |
Total deposits | $128,106,000 | 3,398 |
Interest-bearing deposits | $111,250,000 | 3,180 |
Deposits held in domestic offices | $128,106,000 | 3,398 |
% insured | 80.15% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $151,000 | 3,205 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,333,000 | 2,556 |
Total equity capital | $12,806,000 | 3,975 |
Total bank equity capital | $12,806,000 | 3,975 |
Perpetual preferred stock | $0 | 92 |
Common stock | $745,000 | 2,074 |
Surplus | $5,817,000 | 2,886 |
Undivided profits | $6,244,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $651,000 | 3,650 |
Earning assets | $130,440,000 | 3,543 |
Long-term assets (5+ years) | $32,419,000 | 3,513 |
Average Assets, year-to-date | $143,851,750 | 3,493 |
Average Assets, quarterly | $144,428,000 | 3,489 |
Volatile liabilities | $9,097,000 | 3,289 |
Insider loans | $355,000 | 3,918 |
FHLB advances | $151,000 | 3,063 |
Loans and leases held for sale | $126,000 | 1,508 |
Unused loan commitments | $17,671,000 | 2,907 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,216 |
Tier 2 risk-based capital | $643,000 | 4,137 |
Total risk weighted assets | $93,415,000 | 3,573 |
Total unused commitments | $17,671,000 | 2,907 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $146,460,000 | 3,495 |
Cash and due from depository institutions | $21,419,000 | 3,485 |
Interest-bearing balances | $17,615,000 | 1,680 |
Securities | $38,385,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,761,000 | 3,748 |
Loan loss allowance | $641,000 | 4,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,273,000 | 2,287 |
Other real estate owned | $65,000 | 3,485 |
Goodwill and other intangibles | $537,000 | 1,849 |
All other assets | $3,020,000 | 3,578 |
Life insurance assets | $1,103,000 | 3,070 |
Total liabilities and capital | $146,460,000 | 3,495 |
Total liabilities | $133,389,000 | 3,434 |
Total deposits | $131,962,000 | 3,353 |
Interest-bearing deposits | $114,812,000 | 3,134 |
Deposits held in domestic offices | $131,962,000 | 3,353 |
% insured | 78.42% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000 | 3,220 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,262,000 | 2,535 |
Total equity capital | $13,071,000 | 3,947 |
Total bank equity capital | $13,071,000 | 3,947 |
Perpetual preferred stock | $0 | 92 |
Common stock | $746,000 | 2,104 |
Surplus | $5,833,000 | 2,907 |
Undivided profits | $6,492,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $590,000 | 3,690 |
Earning assets | $134,761,000 | 3,497 |
Long-term assets (5+ years) | $36,123,000 | 3,411 |
Average Assets, year-to-date | $144,337,000 | 3,510 |
Average Assets, quarterly | $146,272,500 | 3,496 |
Volatile liabilities | $10,321,000 | 3,080 |
Insider loans | $355,000 | 3,962 |
FHLB advances | $165,000 | 3,080 |
Loans and leases held for sale | $263,000 | 1,413 |
Unused loan commitments | $12,900,000 | 3,367 |
Tier 1 (core) risk-based capital | $11,792,000 | 4,142 |
Tier 2 risk-based capital | $641,000 | 4,167 |
Total risk weighted assets | $89,951,000 | 3,645 |
Total unused commitments | $12,900,000 | 3,367 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $146,085,000 | 3,528 |
Cash and due from depository institutions | $23,093,000 | 3,569 |
Interest-bearing balances | $20,370,000 | 1,641 |
Securities | $37,466,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,638,000 | 3,763 |
Loan loss allowance | $633,000 | 4,377 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,311,000 | 2,283 |
Other real estate owned | $65,000 | 3,569 |
Goodwill and other intangibles | $540,000 | 1,854 |
All other assets | $2,972,000 | 3,588 |
Life insurance assets | $1,067,000 | 3,103 |
Total liabilities and capital | $146,085,000 | 3,528 |
Total liabilities | $133,141,000 | 3,466 |
Total deposits | $131,730,000 | 3,397 |
Interest-bearing deposits | $111,925,000 | 3,226 |
Deposits held in domestic offices | $131,730,000 | 3,397 |
% insured | 78.23% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $173,000 | 3,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,238,000 | 2,531 |
Total equity capital | $12,944,000 | 3,978 |
Total bank equity capital | $12,944,000 | 3,978 |
Perpetual preferred stock | $0 | 94 |
Common stock | $754,000 | 2,097 |
Surplus | $5,882,000 | 2,928 |
Undivided profits | $6,308,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $603,000 | 3,597 |
Earning assets | $135,474,000 | 3,520 |
Long-term assets (5+ years) | $36,022,000 | 3,464 |
Average Assets, year-to-date | $143,275,500 | 3,557 |
Average Assets, quarterly | $143,275,500 | 3,557 |
Volatile liabilities | $10,312,000 | 3,001 |
Insider loans | $920,000 | 3,132 |
FHLB advances | $173,000 | 2,959 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,816,000 | 3,025 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,166 |
Tier 2 risk-based capital | $633,000 | 4,217 |
Total risk weighted assets | $92,850,000 | 3,604 |
Total unused commitments | $16,816,000 | 3,025 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $140,466,000 | 3,637 |
Cash and due from depository institutions | $21,182,000 | 3,608 |
Interest-bearing balances | $18,125,000 | 1,700 |
Securities | $35,405,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,301,000 | 3,846 |
Loan loss allowance | $632,000 | 4,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,290,000 | 2,322 |
Other real estate owned | $106,000 | 3,608 |
Goodwill and other intangibles | $543,000 | 1,860 |
All other assets | $2,639,000 | 3,810 |
Life insurance assets | $1,069,000 | 3,122 |
Total liabilities and capital | $140,466,000 | 3,637 |
Total liabilities | $127,347,000 | 3,581 |
Total deposits | $125,970,000 | 3,503 |
Interest-bearing deposits | $105,764,000 | 3,350 |
Deposits held in domestic offices | $125,970,000 | 3,502 |
% insured | 80.51% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $180,000 | 3,236 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,197,000 | 2,610 |
Total equity capital | $13,119,000 | 3,993 |
Total bank equity capital | $13,119,000 | 3,993 |
Perpetual preferred stock | $0 | 95 |
Common stock | $760,000 | 2,110 |
Surplus | $5,927,000 | 2,951 |
Undivided profits | $6,432,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $555,000 | 3,897 |
Earning assets | $129,831,000 | 3,630 |
Long-term assets (5+ years) | $36,285,000 | 3,518 |
Average Assets, year-to-date | $127,904,000 | 3,778 |
Average Assets, quarterly | $139,535,500 | 3,643 |
Volatile liabilities | $7,297,000 | 3,541 |
Insider loans | $974,000 | 3,105 |
FHLB advances | $180,000 | 3,112 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,642,000 | 3,286 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,043 |
Tier 2 risk-based capital | $632,000 | 4,272 |
Total risk weighted assets | $88,636,000 | 3,723 |
Total unused commitments | $13,642,000 | 3,286 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $138,605,000 | 3,697 |
Cash and due from depository institutions | $23,679,000 | 3,555 |
Interest-bearing balances | $20,145,000 | 1,589 |
Securities | $31,000,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,456,000 | 3,869 |
Loan loss allowance | $626,000 | 4,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,334,000 | 2,318 |
Other real estate owned | $41,000 | 3,555 |
Goodwill and other intangibles | $546,000 | 1,856 |
All other assets | $2,549,000 | 3,900 |
Life insurance assets | $994,000 | 3,188 |
Total liabilities and capital | $138,605,000 | 3,697 |
Total liabilities | $125,366,000 | 3,639 |
Total deposits | $123,873,000 | 3,560 |
Interest-bearing deposits | $103,464,000 | 3,411 |
Deposits held in domestic offices | $123,873,000 | 3,560 |
% insured | 83.99% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $188,000 | 3,360 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,305,000 | 2,633 |
Total equity capital | $13,239,000 | 4,038 |
Total bank equity capital | $13,239,000 | 4,037 |
Perpetual preferred stock | $0 | 98 |
Common stock | $760,000 | 2,143 |
Surplus | $5,928,000 | 2,976 |
Undivided profits | $6,551,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $543,000 | 3,984 |
Earning assets | $127,601,000 | 3,690 |
Long-term assets (5+ years) | $31,631,000 | 3,786 |
Average Assets, year-to-date | $124,763,500 | 3,867 |
Average Assets, quarterly | $129,672,500 | 3,803 |
Volatile liabilities | $7,288,000 | 3,600 |
Insider loans | $2,046,000 | 2,230 |
FHLB advances | $188,000 | 3,222 |
Loans and leases held for sale | $469,000 | 1,245 |
Unused loan commitments | $12,774,000 | 3,380 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,110 |
Tier 2 risk-based capital | $626,000 | 4,320 |
Total risk weighted assets | $86,351,000 | 3,783 |
Total unused commitments | $12,774,000 | 3,380 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $120,740,000 | 3,961 |
Cash and due from depository institutions | $11,791,000 | 3,891 |
Interest-bearing balances | $8,921,000 | 2,769 |
Securities | $29,924,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,337,000 | 3,943 |
Loan loss allowance | $648,000 | 4,474 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,348,000 | 2,703 |
Other real estate owned | $41,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,299,000 | 4,011 |
Life insurance assets | $948,000 | 3,207 |
Total liabilities and capital | $120,740,000 | 3,961 |
Total liabilities | $107,333,000 | 3,947 |
Total deposits | $106,068,000 | 3,858 |
Interest-bearing deposits | $89,036,000 | 3,721 |
Deposits held in domestic offices | $106,068,000 | 3,857 |
% insured | 84.21% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $204,000 | 3,324 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,061,000 | 2,775 |
Total equity capital | $13,407,000 | 4,028 |
Total bank equity capital | $13,407,000 | 4,028 |
Perpetual preferred stock | $0 | 102 |
Common stock | $760,000 | 2,161 |
Surplus | $5,927,000 | 2,993 |
Undivided profits | $6,720,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $485,000 | 4,057 |
Earning assets | $112,182,000 | 3,953 |
Long-term assets (5+ years) | $30,276,000 | 3,878 |
Average Assets, year-to-date | $120,149,670 | 3,959 |
Average Assets, quarterly | $120,717,500 | 3,959 |
Volatile liabilities | $6,986,000 | 3,547 |
Insider loans | $1,303,000 | 2,796 |
FHLB advances | $204,000 | 3,189 |
Loans and leases held for sale | $62,000 | 1,742 |
Unused loan commitments | $12,234,000 | 3,473 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,975 |
Tier 2 risk-based capital | $648,000 | 4,301 |
Total risk weighted assets | $80,367,000 | 3,903 |
Total unused commitments | $12,234,000 | 3,473 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $120,695,000 | 3,996 |
Cash and due from depository institutions | $15,797,000 | 3,926 |
Interest-bearing balances | $11,696,000 | 2,579 |
Securities | $27,743,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,348,000 | 3,993 |
Loan loss allowance | $700,000 | 4,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,366,000 | 2,721 |
Other real estate owned | $70,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,371,000 | 3,999 |
Life insurance assets | $898,000 | 3,249 |
Total liabilities and capital | $120,695,000 | 3,996 |
Total liabilities | $107,725,000 | 3,970 |
Total deposits | $106,446,000 | 3,899 |
Interest-bearing deposits | $90,909,000 | 3,718 |
Deposits held in domestic offices | $106,446,000 | 3,898 |
% insured | 85.05% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $211,000 | 3,254 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,068,000 | 2,775 |
Total equity capital | $12,970,000 | 4,077 |
Total bank equity capital | $12,970,000 | 4,076 |
Perpetual preferred stock | $0 | 106 |
Common stock | $761,000 | 2,193 |
Surplus | $5,936,000 | 3,022 |
Undivided profits | $6,273,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $502,000 | 3,968 |
Earning assets | $110,787,000 | 4,014 |
Long-term assets (5+ years) | $27,359,000 | 4,045 |
Average Assets, year-to-date | $119,854,500 | 3,999 |
Average Assets, quarterly | $119,854,500 | 3,999 |
Volatile liabilities | $6,978,000 | 3,512 |
Insider loans | $2,127,000 | 2,212 |
FHLB advances | $211,000 | 3,127 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,331,000 | 3,631 |
Tier 1 (core) risk-based capital | $12,970,000 | 4,052 |
Tier 2 risk-based capital | $700,000 | 4,225 |
Total risk weighted assets | $79,930,000 | 3,926 |
Total unused commitments | $11,331,000 | 3,631 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $119,014,000 | 4,036 |
Cash and due from depository institutions | $13,419,000 | 3,965 |
Interest-bearing balances | $10,715,000 | 2,555 |
Securities | $25,352,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,073,000 | 3,965 |
Loan loss allowance | $729,000 | 4,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,382,000 | 2,729 |
Other real estate owned | $379,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,409,000 | 4,060 |
Life insurance assets | $891,000 | 3,263 |
Total liabilities and capital | $119,014,000 | 4,036 |
Total liabilities | $106,301,000 | 4,004 |
Total deposits | $105,283,000 | 3,927 |
Interest-bearing deposits | $90,700,000 | 3,722 |
Deposits held in domestic offices | $105,283,000 | 3,926 |
% insured | 85.66% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $220,000 | 3,369 |
Subordinated debt | $0 | 112 |
All other liabilities | $798,000 | 3,158 |
Total equity capital | $12,713,000 | 4,120 |
Total bank equity capital | $12,713,000 | 4,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $762,000 | 2,223 |
Surplus | $5,945,000 | 3,042 |
Undivided profits | $6,006,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $470,000 | 4,222 |
Earning assets | $110,140,000 | 4,030 |
Long-term assets (5+ years) | $26,629,000 | 4,115 |
Average Assets, year-to-date | $118,712,800 | 4,019 |
Average Assets, quarterly | $119,317,000 | 4,032 |
Volatile liabilities | $7,271,000 | 3,520 |
Insider loans | $2,166,000 | 2,205 |
FHLB advances | $220,000 | 3,235 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,684,000 | 3,548 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,135 |
Tier 2 risk-based capital | $729,000 | 4,189 |
Total risk weighted assets | $81,239,000 | 3,927 |
Total unused commitments | $11,684,000 | 3,548 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $119,620,000 | 4,049 |
Cash and due from depository institutions | $13,212,000 | 3,990 |
Interest-bearing balances | $9,980,000 | 2,772 |
Securities | $23,777,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,702,000 | 3,919 |
Loan loss allowance | $738,000 | 4,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,410,000 | 2,726 |
Other real estate owned | $254,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,265,000 | 4,102 |
Life insurance assets | $866,000 | 3,273 |
Total liabilities and capital | $119,620,000 | 4,049 |
Total liabilities | $106,633,000 | 4,004 |
Total deposits | $105,295,000 | 3,920 |
Interest-bearing deposits | $90,806,000 | 3,726 |
Deposits held in domestic offices | $105,295,000 | 3,919 |
% insured | 86.76% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $227,000 | 3,453 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,111,000 | 2,903 |
Total equity capital | $12,987,000 | 4,180 |
Total bank equity capital | $12,987,000 | 4,180 |
Perpetual preferred stock | $0 | 115 |
Common stock | $762,000 | 2,253 |
Surplus | $5,945,000 | 3,070 |
Undivided profits | $6,280,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $476,000 | 4,226 |
Earning assets | $110,459,000 | 4,037 |
Long-term assets (5+ years) | $25,673,000 | 4,188 |
Average Assets, year-to-date | $118,637,500 | 4,048 |
Average Assets, quarterly | $119,571,500 | 4,042 |
Volatile liabilities | $7,264,000 | 3,519 |
Insider loans | $2,197,000 | 2,190 |
FHLB advances | $227,000 | 3,311 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,666,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,205 |
Tier 2 risk-based capital | $738,000 | 4,185 |
Total risk weighted assets | $79,785,000 | 3,970 |
Total unused commitments | $8,666,000 | 3,948 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $119,523,000 | 4,069 |
Cash and due from depository institutions | $13,100,000 | 4,098 |
Interest-bearing balances | $9,980,000 | 2,722 |
Securities | $24,427,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,322,000 | 3,941 |
Loan loss allowance | $739,000 | 4,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,446,000 | 2,723 |
Other real estate owned | $48,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,180,000 | 4,137 |
Life insurance assets | $830,000 | 3,309 |
Total liabilities and capital | $119,523,000 | 4,069 |
Total liabilities | $106,122,000 | 4,030 |
Total deposits | $104,863,000 | 3,954 |
Interest-bearing deposits | $90,500,000 | 3,760 |
Deposits held in domestic offices | $104,863,000 | 3,953 |
% insured | 85.32% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $244,000 | 3,504 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,015,000 | 2,969 |
Total equity capital | $13,401,000 | 4,131 |
Total bank equity capital | $13,401,000 | 4,131 |
Perpetual preferred stock | $0 | 114 |
Common stock | $770,000 | 2,275 |
Surplus | $6,014,000 | 3,069 |
Undivided profits | $6,617,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $451,000 | 4,295 |
Earning assets | $110,729,000 | 4,057 |
Long-term assets (5+ years) | $24,605,000 | 4,265 |
Average Assets, year-to-date | $118,310,000 | 4,081 |
Average Assets, quarterly | $118,991,000 | 4,070 |
Volatile liabilities | $7,256,000 | 3,486 |
Insider loans | $1,611,000 | 2,634 |
FHLB advances | $244,000 | 3,360 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,982,000 | 4,126 |
Tier 1 (core) risk-based capital | $12,909,000 | 4,116 |
Tier 2 risk-based capital | $739,000 | 4,200 |
Total risk weighted assets | $79,914,000 | 3,987 |
Total unused commitments | $7,982,000 | 4,126 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $118,459,000 | 4,110 |
Cash and due from depository institutions | $14,052,000 | 4,114 |
Interest-bearing balances | $10,480,000 | 2,804 |
Securities | $23,499,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,704,000 | 3,982 |
Loan loss allowance | $737,000 | 4,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,434,000 | 2,743 |
Other real estate owned | $492,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,278,000 | 4,087 |
Life insurance assets | $808,000 | 3,317 |
Total liabilities and capital | $118,459,000 | 4,110 |
Total liabilities | $105,415,000 | 4,078 |
Total deposits | $104,091,000 | 4,013 |
Interest-bearing deposits | $90,373,000 | 3,785 |
Deposits held in domestic offices | $104,091,000 | 4,012 |
% insured | 85.69% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $252,000 | 3,442 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,844 |
Total equity capital | $13,044,000 | 4,172 |
Total bank equity capital | $13,044,000 | 4,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $772,000 | 2,295 |
Surplus | $6,035,000 | 3,073 |
Undivided profits | $6,237,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $108,683,000 | 4,117 |
Long-term assets (5+ years) | $25,309,000 | 4,251 |
Average Assets, year-to-date | $117,703,500 | 4,126 |
Average Assets, quarterly | $117,703,500 | 4,126 |
Volatile liabilities | $7,799,000 | 3,382 |
Insider loans | $1,705,000 | 2,583 |
FHLB advances | $252,000 | 3,316 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,544,000 | 4,074 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,139 |
Tier 2 risk-based capital | $737,000 | 4,227 |
Total risk weighted assets | $79,774,000 | 3,993 |
Total unused commitments | $8,544,000 | 4,074 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $116,948,000 | 4,161 |
Cash and due from depository institutions | $12,921,000 | 4,232 |
Interest-bearing balances | $10,235,000 | 2,701 |
Securities | $24,386,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,506,000 | 4,042 |
Loan loss allowance | $737,000 | 4,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,444,000 | 2,760 |
Other real estate owned | $492,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,199,000 | 4,212 |
Life insurance assets | $794,000 | 3,317 |
Total liabilities and capital | $116,948,000 | 4,161 |
Total liabilities | $104,238,000 | 4,136 |
Total deposits | $103,126,000 | 4,059 |
Interest-bearing deposits | $89,983,000 | 3,808 |
Deposits held in domestic offices | $103,126,000 | 4,058 |
% insured | 86.12% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $260,000 | 3,569 |
Subordinated debt | $0 | 118 |
All other liabilities | $852,000 | 3,119 |
Total equity capital | $12,710,000 | 4,228 |
Total bank equity capital | $12,710,000 | 4,228 |
Perpetual preferred stock | $0 | 135 |
Common stock | $773,000 | 2,325 |
Surplus | $6,039,000 | 3,094 |
Undivided profits | $5,898,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $443,000 | 4,402 |
Earning assets | $108,127,000 | 4,149 |
Long-term assets (5+ years) | $22,346,000 | 4,492 |
Average Assets, year-to-date | $117,326,600 | 4,110 |
Average Assets, quarterly | $117,132,500 | 4,148 |
Volatile liabilities | $7,876,000 | 3,395 |
Insider loans | $1,732,000 | 2,584 |
FHLB advances | $260,000 | 3,435 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,283,000 | 3,886 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,188 |
Tier 2 risk-based capital | $737,000 | 4,242 |
Total risk weighted assets | $78,497,000 | 4,057 |
Total unused commitments | $9,283,000 | 3,886 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $117,317,000 | 4,185 |
Cash and due from depository institutions | $13,949,000 | 4,279 |
Interest-bearing balances | $9,581,000 | 2,753 |
Securities | $25,169,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,020,000 | 4,100 |
Loan loss allowance | $741,000 | 4,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,467,000 | 2,775 |
Other real estate owned | $492,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,220,000 | 4,238 |
Life insurance assets | $804,000 | 3,314 |
Total liabilities and capital | $117,317,000 | 4,185 |
Total liabilities | $104,680,000 | 4,147 |
Total deposits | $103,531,000 | 4,061 |
Interest-bearing deposits | $90,966,000 | 3,805 |
Deposits held in domestic offices | $103,531,000 | 4,060 |
% insured | 86.34% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $268,000 | 3,636 |
Subordinated debt | $0 | 120 |
All other liabilities | $881,000 | 3,294 |
Total equity capital | $12,637,000 | 4,284 |
Total bank equity capital | $12,637,000 | 4,283 |
Perpetual preferred stock | $0 | 149 |
Common stock | $778,000 | 2,365 |
Surplus | $6,085,000 | 3,108 |
Undivided profits | $5,774,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $521,000 | 4,138 |
Earning assets | $106,770,000 | 4,207 |
Long-term assets (5+ years) | $19,730,000 | 4,707 |
Average Assets, year-to-date | $117,421,250 | 4,153 |
Average Assets, quarterly | $116,918,000 | 4,179 |
Volatile liabilities | $8,129,000 | 3,400 |
Insider loans | $1,464,000 | 2,827 |
FHLB advances | $268,000 | 3,484 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,681,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,277 |
Tier 2 risk-based capital | $741,000 | 4,289 |
Total risk weighted assets | $77,510,000 | 4,110 |
Total unused commitments | $10,681,000 | 3,727 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $116,519,000 | 4,217 |
Cash and due from depository institutions | $2,906,000 | 4,315 |
Interest-bearing balances | $2,208,000 | 4,843 |
Securities | $25,983,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $7,656,000 | 453 |
Net loans & leases | $73,863,000 | 4,064 |
Loan loss allowance | $741,000 | 4,574 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,455,000 | 2,801 |
Other real estate owned | $492,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,164,000 | 4,274 |
Life insurance assets | $797,000 | 3,328 |
Total liabilities and capital | $116,519,000 | 4,217 |
Total liabilities | $103,800,000 | 4,194 |
Total deposits | $101,801,000 | 4,116 |
Interest-bearing deposits | $89,531,000 | 3,875 |
Deposits held in domestic offices | $101,801,000 | 4,115 |
% insured | 86.19% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,287,000 | 3,311 |
Subordinated debt | $0 | 123 |
All other liabilities | $712,000 | 3,495 |
Total equity capital | $12,719,000 | 4,267 |
Total bank equity capital | $12,719,000 | 4,266 |
Perpetual preferred stock | $0 | 164 |
Common stock | $780,000 | 2,398 |
Surplus | $6,107,000 | 3,141 |
Undivided profits | $5,832,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $445,000 | 4,395 |
Earning assets | $109,710,000 | 4,164 |
Long-term assets (5+ years) | $18,657,000 | 4,823 |
Average Assets, year-to-date | $117,456,000 | 4,200 |
Average Assets, quarterly | $118,838,000 | 4,177 |
Volatile liabilities | $8,147,000 | 3,401 |
Insider loans | $1,536,000 | 2,788 |
FHLB advances | $1,287,000 | 3,195 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,248,000 | 4,142 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,225 |
Tier 2 risk-based capital | $741,000 | 4,319 |
Total risk weighted assets | $78,253,000 | 4,097 |
Total unused commitments | $8,248,000 | 4,142 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $121,157,000 | 4,180 |
Cash and due from depository institutions | $3,316,000 | 4,351 |
Interest-bearing balances | $1,718,000 | 5,260 |
Securities | $24,695,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $14,669,000 | 304 |
Net loans & leases | $71,664,000 | 4,111 |
Loan loss allowance | $744,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,493,000 | 2,804 |
Other real estate owned | $1,117,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,203,000 | 4,208 |
Life insurance assets | $805,000 | 3,308 |
Total liabilities and capital | $121,157,000 | 4,180 |
Total liabilities | $108,372,000 | 4,141 |
Total deposits | $106,158,000 | 4,070 |
Interest-bearing deposits | $94,271,000 | 3,787 |
Deposits held in domestic offices | $106,158,000 | 4,069 |
% insured | 84.06% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,295,000 | 3,172 |
Subordinated debt | $0 | 128 |
All other liabilities | $919,000 | 3,156 |
Total equity capital | $12,785,000 | 4,301 |
Total bank equity capital | $12,785,000 | 4,299 |
Perpetual preferred stock | $0 | 175 |
Common stock | $786,000 | 2,431 |
Surplus | $6,149,000 | 3,158 |
Undivided profits | $5,850,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $490,000 | 4,135 |
Earning assets | $112,746,000 | 4,138 |
Long-term assets (5+ years) | $15,897,000 | 5,063 |
Average Assets, year-to-date | $117,924,500 | 4,221 |
Average Assets, quarterly | $117,924,500 | 4,221 |
Volatile liabilities | $8,138,000 | 3,307 |
Insider loans | $1,576,000 | 2,757 |
FHLB advances | $1,295,000 | 3,068 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,700,000 | 4,123 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,260 |
Tier 2 risk-based capital | $744,000 | 4,282 |
Total risk weighted assets | $70,627,000 | 4,302 |
Total unused commitments | $8,700,000 | 4,123 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $114,692,000 | 4,321 |
Cash and due from depository institutions | $2,153,000 | 4,395 |
Interest-bearing balances | $1,228,000 | 5,362 |
Securities | $23,530,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $13,932,000 | 287 |
Net loans & leases | $68,600,000 | 4,250 |
Loan loss allowance | $755,000 | 4,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,527,000 | 2,822 |
Other real estate owned | $854,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,096,000 | 4,367 |
Life insurance assets | $779,000 | 3,326 |
Total liabilities and capital | $114,691,000 | 4,321 |
Total liabilities | $102,181,000 | 4,301 |
Total deposits | $100,139,000 | 4,218 |
Interest-bearing deposits | $88,422,000 | 3,964 |
Deposits held in domestic offices | $100,139,000 | 4,218 |
% insured | 86.02% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,304,000 | 3,334 |
Subordinated debt | $0 | 126 |
All other liabilities | $738,000 | 3,467 |
Total equity capital | $12,510,000 | 4,349 |
Total bank equity capital | $12,510,000 | 4,347 |
Perpetual preferred stock | $0 | 187 |
Common stock | $784,000 | 2,481 |
Surplus | $6,115,000 | 3,192 |
Undivided profits | $5,611,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $420,000 | 4,604 |
Earning assets | $107,290,000 | 4,276 |
Long-term assets (5+ years) | $14,738,000 | 5,245 |
Average Assets, year-to-date | $113,794,600 | 4,309 |
Average Assets, quarterly | $114,496,500 | 4,314 |
Volatile liabilities | $9,130,000 | 3,252 |
Insider loans | $1,613,000 | 2,748 |
FHLB advances | $1,304,000 | 3,215 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,173,000 | 3,815 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,326 |
Tier 2 risk-based capital | $755,000 | 4,358 |
Total risk weighted assets | $79,626,000 | 4,103 |
Total unused commitments | $10,173,000 | 3,815 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $114,301,000 | 4,344 |
Cash and due from depository institutions | $2,599,000 | 4,438 |
Interest-bearing balances | $1,228,000 | 5,340 |
Securities | $23,373,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $13,868,000 | 272 |
Net loans & leases | $67,981,000 | 4,275 |
Loan loss allowance | $950,000 | 4,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,552,000 | 2,858 |
Other real estate owned | $854,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,074,000 | 4,449 |
Life insurance assets | $738,000 | 3,353 |
Total liabilities and capital | $114,301,000 | 4,344 |
Total liabilities | $102,069,000 | 4,318 |
Total deposits | $99,979,000 | 4,246 |
Interest-bearing deposits | $88,428,000 | 3,987 |
Deposits held in domestic offices | $99,979,000 | 4,245 |
% insured | 86.30% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,311,000 | 3,342 |
Subordinated debt | $0 | 131 |
All other liabilities | $779,000 | 3,554 |
Total equity capital | $12,232,000 | 4,418 |
Total bank equity capital | $12,232,000 | 4,416 |
Perpetual preferred stock | $0 | 194 |
Common stock | $784,000 | 2,514 |
Surplus | $6,115,000 | 3,224 |
Undivided profits | $5,333,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $504,000 | 4,310 |
Earning assets | $106,450,000 | 4,322 |
Long-term assets (5+ years) | $12,583,000 | 5,503 |
Average Assets, year-to-date | $113,570,250 | 4,343 |
Average Assets, quarterly | $113,012,000 | 4,375 |
Volatile liabilities | $9,124,000 | 3,282 |
Insider loans | $1,595,000 | 2,784 |
FHLB advances | $1,311,000 | 3,223 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,213,000 | 4,004 |
Tier 1 (core) risk-based capital | $11,894,000 | 4,411 |
Tier 2 risk-based capital | $950,000 | 3,930 |
Total risk weighted assets | $79,351,000 | 4,118 |
Total unused commitments | $9,213,000 | 4,004 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $111,723,000 | 4,423 |
Cash and due from depository institutions | $2,069,000 | 4,469 |
Interest-bearing balances | $1,228,000 | 5,420 |
Securities | $22,724,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $13,794,000 | 283 |
Net loans & leases | $66,716,000 | 4,325 |
Loan loss allowance | $957,000 | 4,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,564,000 | 2,864 |
Other real estate owned | $854,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,002,000 | 4,472 |
Life insurance assets | $720,000 | 3,354 |
Total liabilities and capital | $111,723,000 | 4,423 |
Total liabilities | $99,317,000 | 4,416 |
Total deposits | $97,249,000 | 4,346 |
Interest-bearing deposits | $87,127,000 | 4,062 |
Deposits held in domestic offices | $97,249,000 | 4,345 |
% insured | 87.07% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,332,000 | 3,327 |
Subordinated debt | $0 | 135 |
All other liabilities | $736,000 | 3,545 |
Total equity capital | $12,406,000 | 4,383 |
Total bank equity capital | $12,406,000 | 4,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $784,000 | 2,547 |
Surplus | $6,115,000 | 3,258 |
Undivided profits | $5,507,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $442,000 | 4,544 |
Earning assets | $104,462,000 | 4,369 |
Long-term assets (5+ years) | $10,054,000 | 5,770 |
Average Assets, year-to-date | $113,326,670 | 4,378 |
Average Assets, quarterly | $112,957,500 | 4,399 |
Volatile liabilities | $8,194,000 | 3,474 |
Insider loans | $1,746,000 | 2,678 |
FHLB advances | $1,332,000 | 3,203 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,392,000 | 4,586 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,404 |
Tier 2 risk-based capital | $957,000 | 3,933 |
Total risk weighted assets | $78,279,000 | 4,155 |
Total unused commitments | $6,392,000 | 4,586 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $114,192,000 | 4,422 |
Cash and due from depository institutions | $3,382,000 | 4,498 |
Interest-bearing balances | $1,473,000 | 5,514 |
Securities | $22,048,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $14,807,000 | 317 |
Net loans & leases | $67,471,000 | 4,307 |
Loan loss allowance | $953,000 | 4,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,591,000 | 2,858 |
Other real estate owned | $854,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,039,000 | 4,507 |
Life insurance assets | $698,000 | 3,359 |
Total liabilities and capital | $114,192,000 | 4,422 |
Total liabilities | $102,059,000 | 4,389 |
Total deposits | $99,976,000 | 4,330 |
Interest-bearing deposits | $89,478,000 | 4,073 |
Deposits held in domestic offices | $99,976,000 | 4,329 |
% insured | 85.15% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,340,000 | 3,218 |
Subordinated debt | $0 | 134 |
All other liabilities | $743,000 | 3,461 |
Total equity capital | $12,133,000 | 4,425 |
Total bank equity capital | $12,133,000 | 4,423 |
Perpetual preferred stock | $0 | 201 |
Common stock | $784,000 | 2,572 |
Surplus | $6,336,000 | 3,244 |
Undivided profits | $5,013,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $487,000 | 4,298 |
Earning assets | $105,799,000 | 4,383 |
Long-term assets (5+ years) | $10,720,000 | 5,753 |
Average Assets, year-to-date | $114,128,500 | 4,408 |
Average Assets, quarterly | $114,128,500 | 4,408 |
Volatile liabilities | $7,939,000 | 3,434 |
Insider loans | $1,227,000 | 3,187 |
FHLB advances | $1,340,000 | 3,106 |
Loans and leases held for sale | $140,000 | 1,610 |
Unused loan commitments | $6,341,000 | 4,650 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,461 |
Tier 2 risk-based capital | $953,000 | 3,963 |
Total risk weighted assets | $78,934,000 | 4,142 |
Total unused commitments | $6,341,000 | 4,650 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $114,065,000 | 4,419 |
Cash and due from depository institutions | $3,590,000 | 4,551 |
Interest-bearing balances | $1,718,000 | 5,312 |
Securities | $22,159,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $15,329,000 | 291 |
Net loans & leases | $66,888,000 | 4,367 |
Loan loss allowance | $935,000 | 4,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,607,000 | 2,871 |
Other real estate owned | $476,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,016,000 | 4,621 |
Life insurance assets | $691,000 | 3,356 |
Total liabilities and capital | $114,065,000 | 4,419 |
Total liabilities | $102,177,000 | 4,402 |
Total deposits | $98,272,000 | 4,383 |
Interest-bearing deposits | $88,405,000 | 4,086 |
Deposits held in domestic offices | $98,272,000 | 4,382 |
% insured | 85.47% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,352,000 | 2,816 |
Subordinated debt | $0 | 136 |
All other liabilities | $553,000 | 3,921 |
Total equity capital | $11,888,000 | 4,450 |
Total bank equity capital | $11,888,000 | 4,448 |
Perpetual preferred stock | $0 | 206 |
Common stock | $784,000 | 2,605 |
Surplus | $6,115,000 | 3,317 |
Undivided profits | $4,989,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $450,000 | 4,592 |
Earning assets | $106,094,000 | 4,375 |
Long-term assets (5+ years) | $8,717,000 | 5,964 |
Average Assets, year-to-date | $113,303,600 | 4,425 |
Average Assets, quarterly | $113,717,500 | 4,418 |
Volatile liabilities | $7,934,000 | 3,515 |
Insider loans | $1,643,000 | 2,769 |
FHLB advances | $3,352,000 | 2,724 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,454,000 | 4,550 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,501 |
Tier 2 risk-based capital | $935,000 | 4,020 |
Total risk weighted assets | $77,989,000 | 4,199 |
Total unused commitments | $6,454,000 | 4,550 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $113,370,000 | 4,463 |
Cash and due from depository institutions | $4,041,000 | 4,584 |
Interest-bearing balances | $2,208,000 | 5,116 |
Securities | $23,831,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $13,355,000 | 317 |
Net loans & leases | $66,078,000 | 4,427 |
Loan loss allowance | $968,000 | 4,497 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,630,000 | 2,874 |
Other real estate owned | $476,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,959,000 | 4,684 |
Life insurance assets | $632,000 | 3,374 |
Total liabilities and capital | $113,370,000 | 4,463 |
Total liabilities | $101,759,000 | 4,429 |
Total deposits | $97,642,000 | 4,415 |
Interest-bearing deposits | $87,787,000 | 4,131 |
Deposits held in domestic offices | $97,642,000 | 4,414 |
% insured | 86.52% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,361,000 | 2,807 |
Subordinated debt | $0 | 150 |
All other liabilities | $756,000 | 3,657 |
Total equity capital | $11,611,000 | 4,545 |
Total bank equity capital | $11,611,000 | 4,543 |
Perpetual preferred stock | $0 | 217 |
Common stock | $782,000 | 2,639 |
Surplus | $6,090,000 | 3,341 |
Undivided profits | $4,739,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $458,000 | 4,679 |
Earning assets | $105,472,000 | 4,426 |
Long-term assets (5+ years) | $9,363,000 | 5,963 |
Average Assets, year-to-date | $113,113,250 | 4,479 |
Average Assets, quarterly | $112,755,000 | 4,476 |
Volatile liabilities | $7,929,000 | 3,559 |
Insider loans | $1,697,000 | 2,733 |
FHLB advances | $3,361,000 | 2,702 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,169,000 | 4,441 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,608 |
Tier 2 risk-based capital | $967,000 | 4,001 |
Total risk weighted assets | $77,381,000 | 4,246 |
Total unused commitments | $7,169,000 | 4,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $112,140,000 | 4,506 |
Cash and due from depository institutions | $3,418,000 | 4,617 |
Interest-bearing balances | $2,208,000 | 5,230 |
Securities | $22,968,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $11,296,000 | 412 |
Net loans & leases | $68,324,000 | 4,354 |
Loan loss allowance | $916,000 | 4,608 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,664,000 | 2,868 |
Other real estate owned | $571,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,899,000 | 4,700 |
Life insurance assets | $607,000 | 3,365 |
Total liabilities and capital | $112,140,000 | 4,506 |
Total liabilities | $100,475,000 | 4,486 |
Total deposits | $96,400,000 | 4,474 |
Interest-bearing deposits | $86,373,000 | 4,216 |
Deposits held in domestic offices | $96,400,000 | 4,473 |
% insured | 85.48% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,386,000 | 2,764 |
Subordinated debt | $0 | 152 |
All other liabilities | $689,000 | 3,705 |
Total equity capital | $11,665,000 | 4,555 |
Total bank equity capital | $11,665,000 | 4,554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $776,000 | 2,664 |
Surplus | $6,033,000 | 3,376 |
Undivided profits | $4,856,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $104,796,000 | 4,444 |
Long-term assets (5+ years) | $9,366,000 | 5,992 |
Average Assets, year-to-date | $113,027,670 | 4,509 |
Average Assets, quarterly | $113,452,000 | 4,498 |
Volatile liabilities | $7,674,000 | 3,585 |
Insider loans | $1,619,000 | 2,837 |
FHLB advances | $3,386,000 | 2,659 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,770,000 | 4,809 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,588 |
Tier 2 risk-based capital | $916,000 | 4,115 |
Total risk weighted assets | $78,889,000 | 4,210 |
Total unused commitments | $5,770,000 | 4,809 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $114,764,000 | 4,518 |
Cash and due from depository institutions | $3,627,000 | 4,645 |
Interest-bearing balances | $2,208,000 | 5,494 |
Securities | $21,997,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $13,324,000 | 450 |
Net loans & leases | $69,598,000 | 4,298 |
Loan loss allowance | $915,000 | 4,656 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,712,000 | 2,857 |
Other real estate owned | $457,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,049,000 | 4,602 |
Life insurance assets | $571,000 | 3,371 |
Total liabilities and capital | $114,764,000 | 4,518 |
Total liabilities | $103,003,000 | 4,481 |
Total deposits | $98,679,000 | 4,472 |
Interest-bearing deposits | $88,861,000 | 4,205 |
Deposits held in domestic offices | $98,679,000 | 4,471 |
% insured | 84.44% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,397,000 | 2,660 |
Subordinated debt | $0 | 155 |
All other liabilities | $927,000 | 3,321 |
Total equity capital | $11,761,000 | 4,626 |
Total bank equity capital | $11,761,000 | 4,625 |
Perpetual preferred stock | $0 | 239 |
Common stock | $776,000 | 2,705 |
Surplus | $6,033,000 | 3,410 |
Undivided profits | $4,952,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $478,000 | 4,535 |
Earning assets | $107,127,000 | 4,461 |
Long-term assets (5+ years) | $9,569,000 | 6,018 |
Average Assets, year-to-date | $113,471,500 | 4,535 |
Average Assets, quarterly | $113,471,500 | 4,535 |
Volatile liabilities | $7,470,000 | 3,618 |
Insider loans | $1,772,000 | 2,698 |
FHLB advances | $3,397,000 | 2,567 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,848,000 | 4,831 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,642 |
Tier 2 risk-based capital | $915,000 | 4,145 |
Total risk weighted assets | $79,226,000 | 4,218 |
Total unused commitments | $5,848,000 | 4,831 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $112,179,000 | 4,599 |
Cash and due from depository institutions | $3,804,000 | 4,656 |
Interest-bearing balances | $2,208,000 | 5,369 |
Securities | $22,120,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $10,007,000 | 598 |
Net loans & leases | $70,084,000 | 4,343 |
Loan loss allowance | $887,000 | 4,735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,755,000 | 2,847 |
Other real estate owned | $457,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,952,000 | 4,744 |
Life insurance assets | $538,000 | 3,371 |
Total liabilities and capital | $112,179,000 | 4,599 |
Total liabilities | $100,586,000 | 4,558 |
Total deposits | $95,370,000 | 4,581 |
Interest-bearing deposits | $85,346,000 | 4,293 |
Deposits held in domestic offices | $95,370,000 | 4,579 |
% insured | 87.23% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,410,000 | 2,612 |
Subordinated debt | $0 | 159 |
All other liabilities | $806,000 | 3,565 |
Total equity capital | $11,593,000 | 4,685 |
Total bank equity capital | $11,593,000 | 4,683 |
Perpetual preferred stock | $0 | 246 |
Common stock | $776,000 | 2,729 |
Surplus | $6,033,000 | 3,427 |
Undivided profits | $4,784,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $431,000 | 4,874 |
Earning assets | $104,419,000 | 4,526 |
Long-term assets (5+ years) | $9,903,000 | 5,970 |
Average Assets, year-to-date | $111,108,400 | 4,570 |
Average Assets, quarterly | $111,557,500 | 4,584 |
Volatile liabilities | $7,264,000 | 3,760 |
Insider loans | $1,821,000 | 2,702 |
FHLB advances | $4,410,000 | 2,520 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,891,000 | 4,739 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,691 |
Tier 2 risk-based capital | $887,000 | 4,226 |
Total risk weighted assets | $79,919,000 | 4,247 |
Total unused commitments | $5,891,000 | 4,739 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $110,936,000 | 4,617 |
Cash and due from depository institutions | $3,649,000 | 4,710 |
Interest-bearing balances | $2,208,000 | 5,296 |
Securities | $22,052,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 749 |
Net loans & leases | $72,025,000 | 4,297 |
Loan loss allowance | $901,000 | 4,787 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,730,000 | 2,890 |
Other real estate owned | $102,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,040,000 | 4,757 |
Life insurance assets | $530,000 | 3,346 |
Total liabilities and capital | $110,936,000 | 4,617 |
Total liabilities | $99,556,000 | 4,582 |
Total deposits | $94,186,000 | 4,601 |
Interest-bearing deposits | $85,055,000 | 4,323 |
Deposits held in domestic offices | $94,186,000 | 4,600 |
% insured | 88.41% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,419,000 | 2,664 |
Subordinated debt | $0 | 163 |
All other liabilities | $951,000 | 3,498 |
Total equity capital | $11,380,000 | 4,788 |
Total bank equity capital | $11,380,000 | 4,786 |
Perpetual preferred stock | $0 | 250 |
Common stock | $776,000 | 2,777 |
Surplus | $6,032,000 | 3,457 |
Undivided profits | $4,572,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $103,623,000 | 4,562 |
Long-term assets (5+ years) | $11,053,000 | 5,887 |
Average Assets, year-to-date | $110,840,750 | 4,618 |
Average Assets, quarterly | $110,324,000 | 4,635 |
Volatile liabilities | $8,025,000 | 3,652 |
Insider loans | $1,162,000 | 3,481 |
FHLB advances | $4,419,000 | 2,562 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,790,000 | 4,792 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,790 |
Tier 2 risk-based capital | $901,000 | 4,256 |
Total risk weighted assets | $80,286,000 | 4,267 |
Total unused commitments | $5,790,000 | 4,792 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $109,712,000 | 4,677 |
Cash and due from depository institutions | $2,770,000 | 4,736 |
Interest-bearing balances | $1,715,000 | 5,482 |
Securities | $21,915,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $9,211,000 | 612 |
Net loans & leases | $70,011,000 | 4,384 |
Loan loss allowance | $887,000 | 4,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,750,000 | 2,883 |
Other real estate owned | $97,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,958,000 | 4,818 |
Life insurance assets | $498,000 | 3,360 |
Total liabilities and capital | $109,712,000 | 4,677 |
Total liabilities | $98,448,000 | 4,634 |
Total deposits | $93,217,000 | 4,656 |
Interest-bearing deposits | $83,618,000 | 4,410 |
Deposits held in domestic offices | $93,217,000 | 4,654 |
% insured | 89.92% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,446,000 | 2,730 |
Subordinated debt | $0 | 180 |
All other liabilities | $785,000 | 3,684 |
Total equity capital | $11,264,000 | 4,793 |
Total bank equity capital | $11,264,000 | 4,791 |
Perpetual preferred stock | $0 | 254 |
Common stock | $768,000 | 2,827 |
Surplus | $5,941,000 | 3,511 |
Undivided profits | $4,555,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $429,000 | 5,027 |
Earning assets | $102,852,000 | 4,604 |
Long-term assets (5+ years) | $10,938,000 | 5,914 |
Average Assets, year-to-date | $110,809,000 | 4,646 |
Average Assets, quarterly | $111,326,000 | 4,650 |
Volatile liabilities | $8,017,000 | 3,689 |
Insider loans | $828,000 | 4,074 |
FHLB advances | $4,446,000 | 2,622 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,061,000 | 4,022 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,778 |
Tier 2 risk-based capital | $887,000 | 4,300 |
Total risk weighted assets | $78,581,000 | 4,344 |
Total unused commitments | $9,061,000 | 4,023 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $112,940,000 | 4,647 |
Cash and due from depository institutions | $2,880,000 | 4,766 |
Interest-bearing balances | $1,715,000 | 5,615 |
Securities | $22,100,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $11,520,000 | 617 |
Net loans & leases | $70,575,000 | 4,368 |
Loan loss allowance | $916,000 | 4,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,781,000 | 2,869 |
Other real estate owned | $61,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,023,000 | 4,774 |
Life insurance assets | $463,000 | 3,364 |
Total liabilities and capital | $112,940,000 | 4,647 |
Total liabilities | $101,909,000 | 4,605 |
Total deposits | $96,572,000 | 4,625 |
Interest-bearing deposits | $87,796,000 | 4,349 |
Deposits held in domestic offices | $96,572,000 | 4,624 |
% insured | 86.16% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,457,000 | 2,754 |
Subordinated debt | $0 | 185 |
All other liabilities | $880,000 | 3,476 |
Total equity capital | $11,031,000 | 4,833 |
Total bank equity capital | $11,031,000 | 4,831 |
Perpetual preferred stock | $0 | 259 |
Common stock | $768,000 | 2,862 |
Surplus | $5,941,000 | 3,532 |
Undivided profits | $4,322,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $478,000 | 4,757 |
Earning assets | $105,910,000 | 4,588 |
Long-term assets (5+ years) | $11,283,000 | 5,891 |
Average Assets, year-to-date | $111,357,500 | 4,674 |
Average Assets, quarterly | $111,357,500 | 4,674 |
Volatile liabilities | $7,710,000 | 3,769 |
Insider loans | $711,000 | 4,313 |
FHLB advances | $4,457,000 | 2,664 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,404,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,847 |
Tier 2 risk-based capital | $916,000 | 4,251 |
Total risk weighted assets | $79,158,000 | 4,332 |
Total unused commitments | $9,404,000 | 4,032 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $109,775,000 | 4,706 |
Cash and due from depository institutions | $2,028,000 | 4,581 |
Interest-bearing balances | $1,715,000 | 5,380 |
Securities | $21,795,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $8,956,000 | 689 |
Net loans & leases | $70,910,000 | 4,413 |
Loan loss allowance | $924,000 | 4,787 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,817,000 | 2,862 |
Other real estate owned | $188,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,081,000 | 4,829 |
Life insurance assets | $456,000 | 3,355 |
Total liabilities and capital | $109,774,000 | 4,706 |
Total liabilities | $99,243,000 | 4,660 |
Total deposits | $93,946,000 | 4,676 |
Interest-bearing deposits | $85,425,000 | 4,388 |
Deposits held in domestic offices | $93,946,000 | 4,675 |
% insured | 86.86% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,471,000 | 2,901 |
Subordinated debt | $0 | 193 |
All other liabilities | $826,000 | 3,593 |
Total equity capital | $10,531,000 | 4,944 |
Total bank equity capital | $10,531,000 | 4,943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $768,000 | 2,886 |
Surplus | $5,922,000 | 3,552 |
Undivided profits | $3,841,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $517,000 | 4,702 |
Earning assets | $103,376,000 | 4,611 |
Long-term assets (5+ years) | $10,684,000 | 5,352 |
Average Assets, year-to-date | $104,720,200 | 4,767 |
Average Assets, quarterly | $108,926,500 | 4,710 |
Volatile liabilities | $7,744,000 | 3,913 |
Insider loans | $679,000 | 4,417 |
FHLB advances | $4,471,000 | 2,790 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,580,000 | 4,119 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,905 |
Tier 2 risk-based capital | $924,000 | 4,233 |
Total risk weighted assets | $78,720,000 | 4,366 |
Total unused commitments | $8,580,000 | 4,120 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $108,078,000 | 4,751 |
Cash and due from depository institutions | $1,767,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,472,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 777 |
Net loans & leases | $69,726,000 | 4,501 |
Loan loss allowance | $869,000 | 4,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,871,000 | 2,843 |
Other real estate owned | $184,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,770,000 | 5,208 |
Life insurance assets | $227,000 | 3,535 |
Total liabilities and capital | $108,078,000 | 4,751 |
Total liabilities | $97,754,000 | 4,693 |
Total deposits | $92,397,000 | 4,693 |
Interest-bearing deposits | $84,503,000 | 4,434 |
Deposits held in domestic offices | $92,397,000 | 4,692 |
% insured | 88.36% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,481,000 | 2,987 |
Subordinated debt | $0 | 206 |
All other liabilities | $876,000 | 3,638 |
Total equity capital | $10,324,000 | 5,042 |
Total bank equity capital | $10,324,000 | 5,041 |
Perpetual preferred stock | $0 | 266 |
Common stock | $766,000 | 2,927 |
Surplus | $5,908,000 | 3,583 |
Undivided profits | $3,650,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $499,000 | 4,886 |
Earning assets | $100,486,000 | 4,684 |
Long-term assets (5+ years) | $11,803,000 | 5,191 |
Average Assets, year-to-date | $103,456,500 | 4,829 |
Average Assets, quarterly | $106,852,500 | 4,755 |
Volatile liabilities | $7,734,000 | 3,950 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,481,000 | 2,871 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,340,000 | 4,407 |
Tier 1 (core) risk-based capital | $9,787,000 | 5,017 |
Tier 2 risk-based capital | $869,000 | 4,416 |
Total risk weighted assets | $77,650,000 | 4,430 |
Total unused commitments | $7,340,000 | 4,410 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $105,627,000 | 4,825 |
Cash and due from depository institutions | $1,031,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $22,125,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 838 |
Net loans & leases | $69,298,000 | 4,536 |
Loan loss allowance | $877,000 | 4,977 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,908,000 | 2,840 |
Other real estate owned | $102,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,721,000 | 5,276 |
Life insurance assets | $221,000 | 3,516 |
Total liabilities and capital | $105,627,000 | 4,825 |
Total liabilities | $95,560,000 | 4,778 |
Total deposits | $90,415,000 | 4,768 |
Interest-bearing deposits | $82,638,000 | 4,519 |
Deposits held in domestic offices | $90,415,000 | 4,767 |
% insured | 88.27% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,509,000 | 3,020 |
Subordinated debt | $0 | 212 |
All other liabilities | $636,000 | 4,110 |
Total equity capital | $10,067,000 | 5,086 |
Total bank equity capital | $10,067,000 | 5,085 |
Perpetual preferred stock | $0 | 222 |
Common stock | $766,000 | 2,964 |
Surplus | $5,908,000 | 3,610 |
Undivided profits | $3,393,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $466,000 | 5,062 |
Earning assets | $98,865,000 | 4,751 |
Long-term assets (5+ years) | $12,054,000 | 5,158 |
Average Assets, year-to-date | $101,916,000 | 4,904 |
Average Assets, quarterly | $103,756,000 | 4,877 |
Volatile liabilities | $8,438,000 | 3,806 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,509,000 | 2,902 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,767,000 | 4,364 |
Tier 1 (core) risk-based capital | $9,764,000 | 5,026 |
Tier 2 risk-based capital | $877,000 | 4,432 |
Total risk weighted assets | $76,903,000 | 4,486 |
Total unused commitments | $7,767,000 | 4,366 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $101,885,000 | 4,962 |
Cash and due from depository institutions | $988,000 | 4,760 |
Interest-bearing balances | $0 | 7,081 |
Securities | $17,467,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $8,423,000 | 964 |
Net loans & leases | $69,124,000 | 4,576 |
Loan loss allowance | $876,000 | 4,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,905,000 | 2,862 |
Other real estate owned | $167,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,811,000 | 5,228 |
Life insurance assets | $214,000 | 3,533 |
Total liabilities and capital | $101,885,000 | 4,962 |
Total liabilities | $92,208,000 | 4,911 |
Total deposits | $87,334,000 | 4,926 |
Interest-bearing deposits | $79,416,000 | 4,700 |
Deposits held in domestic offices | $87,334,000 | 4,925 |
% insured | 90.06% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,521,000 | 3,061 |
Subordinated debt | $0 | 214 |
All other liabilities | $353,000 | 5,140 |
Total equity capital | $9,677,000 | 5,164 |
Total bank equity capital | $9,677,000 | 5,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $766,000 | 3,004 |
Surplus | $5,908,000 | 3,631 |
Undivided profits | $3,003,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $498,000 | 4,886 |
Earning assets | $95,014,000 | 4,898 |
Long-term assets (5+ years) | $11,876,000 | 5,122 |
Average Assets, year-to-date | $100,060,500 | 5,000 |
Average Assets, quarterly | $100,060,500 | 5,000 |
Volatile liabilities | $8,429,000 | 3,866 |
Insider loans | $216,000 | 5,800 |
FHLB advances | $4,521,000 | 2,936 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,389,000 | 5,096 |
Tier 1 (core) risk-based capital | $9,730,000 | 5,046 |
Tier 2 risk-based capital | $876,000 | 4,452 |
Total risk weighted assets | $74,586,000 | 4,622 |
Total unused commitments | $5,389,000 | 5,098 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $98,236,000 | 5,087 |
Cash and due from depository institutions | $1,205,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,049,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 1,282 |
Net loans & leases | $70,134,000 | 4,642 |
Loan loss allowance | $876,000 | 4,998 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,951,000 | 2,872 |
Other real estate owned | $233,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,853,000 | 5,339 |
Life insurance assets | $210,000 | 3,541 |
Total liabilities and capital | $98,236,000 | 5,087 |
Total liabilities | $88,952,000 | 5,046 |
Total deposits | $83,056,000 | 5,060 |
Interest-bearing deposits | $75,805,000 | 4,831 |
Deposits held in domestic offices | $83,056,000 | 5,059 |
% insured | 90.65% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,536,000 | 2,979 |
Subordinated debt | $0 | 220 |
All other liabilities | $360,000 | 5,228 |
Total equity capital | $9,284,000 | 5,273 |
Total bank equity capital | $9,284,000 | 5,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $766,000 | 3,044 |
Surplus | $5,908,000 | 3,649 |
Undivided profits | $2,610,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $90,994,000 | 5,041 |
Long-term assets (5+ years) | $10,042,000 | 5,324 |
Average Assets, year-to-date | $94,216,400 | 5,156 |
Average Assets, quarterly | $97,394,000 | 5,095 |
Volatile liabilities | $28,013,000 | 3,893 |
Insider loans | $221,000 | 5,869 |
FHLB advances | $5,536,000 | 2,842 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,814,000 | 4,637 |
Tier 1 (core) risk-based capital | $9,506,000 | 5,132 |
Tier 2 risk-based capital | $876,000 | 4,485 |
Total risk weighted assets | $74,637,000 | 4,684 |
Total unused commitments | $6,814,000 | 4,638 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $96,552,000 | 5,186 |
Cash and due from depository institutions | $1,060,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,157,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,286 |
Net loans & leases | $70,513,000 | 4,691 |
Loan loss allowance | $769,000 | 5,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,927,000 | 2,915 |
Other real estate owned | $232,000 | 4,973 |
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 | $96,552,000 | 5,186 |
Total liabilities | $87,102,000 | 5,132 |
Total deposits | $80,687,000 | 5,157 |
Interest-bearing deposits | $73,179,000 | 4,982 |
Deposits held in domestic offices | $80,687,000 | 5,155 |
% insured | 91.59% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,745,000 | 3,081 |
Subordinated debt | $0 | 233 |
All other liabilities | $670,000 | 4,368 |
Total equity capital | $9,450,000 | 5,394 |
Total bank equity capital | $9,450,000 | 5,393 |
Perpetual preferred stock | $0 | 229 |
Common stock | $766,000 | 3,106 |
Surplus | $5,874,000 | 3,671 |
Undivided profits | $2,810,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,411 |
Earning assets | $89,735,000 | 5,121 |
Long-term assets (5+ years) | $10,202,000 | 5,326 |
Average Assets, year-to-date | $93,211,500 | 5,247 |
Average Assets, quarterly | $95,298,500 | 5,207 |
Volatile liabilities | $29,114,000 | 3,918 |
Insider loans | $222,000 | 5,962 |
FHLB advances | $5,745,000 | 2,955 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,971,000 | 4,687 |
Tier 1 (core) risk-based capital | $9,260,000 | 5,299 |
Tier 2 risk-based capital | $769,000 | 4,891 |
Total risk weighted assets | $75,066,000 | 4,731 |
Total unused commitments | $6,971,000 | 4,689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $94,045,000 | 5,275 |
Cash and due from depository institutions | $2,947,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $13,766,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 1,873 |
Net loans & leases | $67,765,000 | 4,848 |
Loan loss allowance | $868,000 | 5,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,951,000 | 2,933 |
Other real estate owned | $170,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,620,000 | 5,765 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,045,000 | 5,275 |
Total liabilities | $84,810,000 | 5,212 |
Total deposits | $79,530,000 | 5,217 |
Interest-bearing deposits | $71,525,000 | 5,058 |
Deposits held in domestic offices | $79,530,000 | 5,216 |
% insured | 90.28% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,776,000 | 3,512 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $9,235,000 | 5,458 |
Total bank equity capital | $9,235,000 | 5,457 |
Perpetual preferred stock | $0 | 222 |
Common stock | $755,000 | 3,154 |
Surplus | $5,794,000 | 3,705 |
Undivided profits | $2,686,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $85,357,000 | 5,279 |
Long-term assets (5+ years) | $10,762,000 | 5,261 |
Average Assets, year-to-date | $92,098,000 | 5,312 |
Average Assets, quarterly | $92,480,500 | 5,322 |
Volatile liabilities | $28,481,000 | 4,018 |
Insider loans | $229,000 | 6,014 |
FHLB advances | $4,776,000 | 3,389 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,070,000 | 4,710 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,360 |
Tier 2 risk-based capital | $868,000 | 4,605 |
Total risk weighted assets | $72,084,000 | 4,862 |
Total unused commitments | $7,070,000 | 4,713 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $90,916,000 | 5,431 |
Cash and due from depository institutions | $724,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $14,280,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $3,172,000 | 2,358 |
Net loans & leases | $66,771,000 | 4,925 |
Loan loss allowance | $857,000 | 5,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,997,000 | 2,962 |
Other real estate owned | $268,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,704,000 | 5,764 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,916,000 | 5,431 |
Total liabilities | $81,988,000 | 5,384 |
Total deposits | $76,848,000 | 5,378 |
Interest-bearing deposits | $69,895,000 | 5,197 |
Deposits held in domestic offices | $76,848,000 | 5,377 |
% insured | 90.08% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,788,000 | 3,622 |
Subordinated debt | $0 | 248 |
All other liabilities | $352,000 | 5,569 |
Total equity capital | $8,928,000 | 5,584 |
Total bank equity capital | $8,928,000 | 5,583 |
Perpetual preferred stock | $0 | 220 |
Common stock | $747,000 | 3,267 |
Surplus | $5,732,000 | 3,778 |
Undivided profits | $2,449,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $492,000 | 5,295 |
Earning assets | $84,223,000 | 5,367 |
Long-term assets (5+ years) | $3,019,000 | 6,530 |
Average Assets, year-to-date | $91,124,500 | 5,419 |
Average Assets, quarterly | $91,124,500 | 5,419 |
Volatile liabilities | $29,740,000 | 3,970 |
Insider loans | $242,000 | 6,030 |
FHLB advances | $4,788,000 | 3,485 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,498,000 | 5,005 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,474 |
Tier 2 risk-based capital | $857,000 | 4,648 |
Total risk weighted assets | $70,926,000 | 4,954 |
Total unused commitments | $6,498,000 | 5,010 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $91,333,000 | 5,440 |
Cash and due from depository institutions | $1,266,000 | 5,015 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,864,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 2,531 |
Net loans & leases | $65,688,000 | 5,022 |
Loan loss allowance | $835,000 | 5,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,011,000 | 2,994 |
Other real estate owned | $127,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,773,000 | 5,763 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,333,000 | 5,440 |
Total liabilities | $82,529,000 | 5,399 |
Total deposits | $74,200,000 | 5,499 |
Interest-bearing deposits | $66,799,000 | 5,323 |
Deposits held in domestic offices | $74,200,000 | 5,499 |
% insured | 90.56% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,804,000 | 3,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 4,790 |
Total equity capital | $8,804,000 | 5,599 |
Total bank equity capital | $8,804,000 | 5,598 |
Perpetual preferred stock | $0 | 219 |
Common stock | $747,000 | 3,312 |
Surplus | $5,728,000 | 3,797 |
Undivided profits | $2,329,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $472,000 | 5,560 |
Earning assets | $84,156,000 | 5,391 |
Long-term assets (5+ years) | $11,838,000 | 5,120 |
Average Assets, year-to-date | $91,980,200 | 5,334 |
Average Assets, quarterly | $91,215,000 | 5,413 |
Volatile liabilities | $31,916,000 | 3,810 |
Insider loans | $645,000 | 4,989 |
FHLB advances | $7,804,000 | 2,975 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,608,000 | 5,614 |
Tier 1 (core) risk-based capital | $8,740,000 | 5,508 |
Tier 2 risk-based capital | $835,000 | 4,769 |
Total risk weighted assets | $69,812,000 | 5,038 |
Total unused commitments | $4,608,000 | 5,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $91,097,000 | 5,446 |
Cash and due from depository institutions | $1,086,000 | 5,053 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,330,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,255 |
Net loans & leases | $65,685,000 | 5,085 |
Loan loss allowance | $845,000 | 5,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,987,000 | 3,012 |
Other real estate owned | $54,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,418,000 | 5,834 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,097,000 | 5,446 |
Total liabilities | $82,518,000 | 5,388 |
Total deposits | $73,951,000 | 5,491 |
Interest-bearing deposits | $67,013,000 | 5,314 |
Deposits held in domestic offices | $73,951,000 | 5,490 |
% insured | 92.19% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,814,000 | 3,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $753,000 | 4,428 |
Total equity capital | $8,579,000 | 5,793 |
Total bank equity capital | $8,579,000 | 5,792 |
Perpetual preferred stock | $0 | 212 |
Common stock | $736,000 | 3,364 |
Surplus | $5,604,000 | 3,833 |
Undivided profits | $2,239,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $510,000 | 5,552 |
Earning assets | $84,552,000 | 5,415 |
Long-term assets (5+ years) | $12,732,000 | 5,019 |
Average Assets, year-to-date | $92,142,000 | 5,361 |
Average Assets, quarterly | $92,470,500 | 5,387 |
Volatile liabilities | $32,877,000 | 3,783 |
Insider loans | $570,000 | 5,176 |
FHLB advances | $7,814,000 | 3,083 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,368,000 | 5,487 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,718 |
Tier 2 risk-based capital | $845,000 | 4,739 |
Total risk weighted assets | $69,030,000 | 5,120 |
Total unused commitments | $5,368,000 | 5,488 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $93,844,000 | 5,377 |
Cash and due from depository institutions | $1,467,000 | 5,110 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,078,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,543 |
Net loans & leases | $65,288,000 | 5,132 |
Loan loss allowance | $792,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,970,000 | 3,069 |
Other real estate owned | $152,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,459,000 | 5,802 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,843,000 | 5,377 |
Total liabilities | $85,673,000 | 5,282 |
Total deposits | $77,285,000 | 5,340 |
Interest-bearing deposits | $69,026,000 | 5,222 |
Deposits held in domestic offices | $77,285,000 | 5,338 |
% insured | 79.17% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,847,000 | 3,291 |
Subordinated debt | $0 | 276 |
All other liabilities | $541,000 | 5,195 |
Total equity capital | $8,170,000 | 5,937 |
Total bank equity capital | $8,170,000 | 5,935 |
Perpetual preferred stock | $0 | 213 |
Common stock | $730,000 | 3,407 |
Surplus | $5,556,000 | 3,890 |
Undivided profits | $1,884,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $485,000 | 5,613 |
Earning assets | $86,796,000 | 5,337 |
Long-term assets (5+ years) | $11,678,000 | 5,143 |
Average Assets, year-to-date | $92,490,330 | 5,383 |
Average Assets, quarterly | $94,077,000 | 5,358 |
Volatile liabilities | $34,007,000 | 3,675 |
Insider loans | $751,000 | 4,818 |
FHLB advances | $7,847,000 | 3,152 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,662,000 | 5,203 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,756 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $69,453,000 | 5,144 |
Total unused commitments | $6,662,000 | 5,207 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $94,310,000 | 5,367 |
Cash and due from depository institutions | $4,934,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,136,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,082 |
Net loans & leases | $65,882,000 | 5,106 |
Loan loss allowance | $702,000 | 5,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,016,000 | 3,059 |
Other real estate owned | $275,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,530,000 | 5,700 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,310,000 | 5,367 |
Total liabilities | $86,110,000 | 5,286 |
Total deposits | $77,867,000 | 5,332 |
Interest-bearing deposits | $69,114,000 | 5,216 |
Deposits held in domestic offices | $77,867,000 | 5,330 |
% insured | 77.76% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,860,000 | 3,364 |
Subordinated debt | $0 | 271 |
All other liabilities | $383,000 | 5,824 |
Total equity capital | $8,200,000 | 5,983 |
Total bank equity capital | $8,200,000 | 5,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $730,000 | 3,430 |
Surplus | $5,553,000 | 3,895 |
Undivided profits | $1,917,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $481,000 | 5,670 |
Earning assets | $83,555,000 | 5,466 |
Long-term assets (5+ years) | $13,084,000 | 4,939 |
Average Assets, year-to-date | $91,813,500 | 5,430 |
Average Assets, quarterly | $91,813,500 | 5,430 |
Volatile liabilities | $30,442,000 | 3,959 |
Insider loans | $756,000 | 4,813 |
FHLB advances | $7,860,000 | 3,235 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,440,000 | 6,041 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,795 |
Tier 2 risk-based capital | $702,000 | 5,138 |
Total risk weighted assets | $69,690,000 | 5,150 |
Total unused commitments | $4,440,000 | 6,043 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $89,317,000 | 5,532 |
Cash and due from depository institutions | $1,066,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,756,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,296 |
Net loans & leases | $65,483,000 | 5,143 |
Loan loss allowance | $670,000 | 5,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,416,000 | 2,855 |
Other real estate owned | $255,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,584,000 | 5,706 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,317,000 | 5,532 |
Total liabilities | $81,236,000 | 5,441 |
Total deposits | $72,930,000 | 5,479 |
Interest-bearing deposits | $64,402,000 | 5,354 |
Deposits held in domestic offices | $72,930,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,877,000 | 3,561 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $8,081,000 | 6,043 |
Total bank equity capital | $8,081,000 | 6,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $727,000 | 3,458 |
Surplus | $5,523,000 | 3,887 |
Undivided profits | $1,831,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 6,011 |
Earning assets | $81,996,000 | 5,511 |
Long-term assets (5+ years) | $8,886,000 | 5,539 |
Average Assets, year-to-date | $82,022,600 | 5,631 |
Average Assets, quarterly | $88,329,500 | 5,510 |
Volatile liabilities | $29,826,000 | 3,917 |
Insider loans | $607,000 | 5,223 |
FHLB advances | $7,877,000 | 3,450 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,897,000 | 5,536 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,864 |
Tier 2 risk-based capital | $670,000 | 5,248 |
Total risk weighted assets | $68,692,000 | 5,206 |
Total unused commitments | $5,897,000 | 5,538 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $87,342,000 | 5,558 |
Cash and due from depository institutions | $6,218,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,622,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $639,000 | 4,925 |
Net loans & leases | $60,820,000 | 5,339 |
Loan loss allowance | $629,000 | 5,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,133,000 | 2,989 |
Other real estate owned | $210,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,700,000 | 5,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,342,000 | 5,558 |
Total liabilities | $79,680,000 | 5,460 |
Total deposits | $71,275,000 | 5,504 |
Interest-bearing deposits | $61,541,000 | 5,442 |
Deposits held in domestic offices | $71,275,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,886,000 | 3,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $519,000 | 5,376 |
Total equity capital | $7,662,000 | 6,261 |
Total bank equity capital | $7,662,000 | 6,261 |
Perpetual preferred stock | $0 | 110 |
Common stock | $715,000 | 3,511 |
Surplus | $5,372,000 | 3,936 |
Undivided profits | $1,575,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $449,000 | 6,213 |
Earning assets | $75,081,000 | 5,732 |
Long-term assets (5+ years) | $9,852,000 | 5,341 |
Average Assets, year-to-date | $80,199,000 | 5,710 |
Average Assets, quarterly | $83,014,000 | 5,668 |
Volatile liabilities | $26,985,000 | 4,084 |
Insider loans | $253,000 | 6,278 |
FHLB advances | $7,886,000 | 3,441 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,474,000 | 5,503 |
Tier 1 (core) risk-based capital | $7,992,000 | 6,058 |
Tier 2 risk-based capital | $629,000 | 5,354 |
Total risk weighted assets | $65,708,000 | 5,325 |
Total unused commitments | $6,474,000 | 5,506 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $78,686,000 | 5,857 |
Cash and due from depository institutions | $2,001,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,319,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $488,000 | 5,258 |
Net loans & leases | $55,931,000 | 5,544 |
Loan loss allowance | $612,000 | 5,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,403,000 | 3,436 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,544,000 | 5,796 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,686,000 | 5,857 |
Total liabilities | $70,906,000 | 5,800 |
Total deposits | $64,492,000 | 5,809 |
Interest-bearing deposits | $58,920,000 | 5,575 |
Deposits held in domestic offices | $64,492,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,922,000 | 3,834 |
Subordinated debt | $0 | 257 |
All other liabilities | $492,000 | 5,477 |
Total equity capital | $7,780,000 | 6,247 |
Total bank equity capital | $7,780,000 | 6,247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $705,000 | 3,547 |
Surplus | $5,289,000 | 3,962 |
Undivided profits | $1,786,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $441,000 | 6,202 |
Earning assets | $71,738,000 | 5,866 |
Long-term assets (5+ years) | $11,442,000 | 5,050 |
Average Assets, year-to-date | $77,818,000 | 5,828 |
Average Assets, quarterly | $78,902,000 | 5,823 |
Volatile liabilities | $20,881,000 | 4,691 |
Insider loans | $285,000 | 6,172 |
FHLB advances | $5,922,000 | 3,703 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,038,000 | 5,448 |
Tier 1 (core) risk-based capital | $7,949,000 | 6,107 |
Tier 2 risk-based capital | $612,000 | 5,383 |
Total risk weighted assets | $59,634,000 | 5,564 |
Total unused commitments | $7,038,000 | 5,448 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $79,118,000 | 5,841 |
Cash and due from depository institutions | $1,854,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,260,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $4,537,000 | 3,419 |
Net loans & leases | $53,927,000 | 5,564 |
Loan loss allowance | $564,000 | 5,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,046,000 | 3,656 |
Other real estate owned | $57,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,437,000 | 5,860 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,118,000 | 5,841 |
Total liabilities | $71,371,000 | 5,738 |
Total deposits | $66,013,000 | 5,745 |
Interest-bearing deposits | $60,538,000 | 5,501 |
Deposits held in domestic offices | $66,013,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,935,000 | 3,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $423,000 | 6,016 |
Total equity capital | $7,747,000 | 6,339 |
Total bank equity capital | $7,747,000 | 6,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $704,000 | 3,563 |
Surplus | $5,286,000 | 3,949 |
Undivided profits | $1,757,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $414,000 | 6,351 |
Earning assets | $72,724,000 | 5,824 |
Long-term assets (5+ years) | $10,193,000 | 5,181 |
Average Assets, year-to-date | $77,384,000 | 5,857 |
Average Assets, quarterly | $77,384,000 | 5,857 |
Volatile liabilities | $23,158,000 | 4,420 |
Insider loans | $228,000 | 6,393 |
FHLB advances | $4,935,000 | 3,741 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,127,000 | 5,772 |
Tier 1 (core) risk-based capital | $7,798,000 | 6,165 |
Tier 2 risk-based capital | $564,000 | 5,551 |
Total risk weighted assets | $56,215,000 | 5,666 |
Total unused commitments | $6,127,000 | 5,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $75,650,000 | 5,918 |
Cash and due from depository institutions | $2,147,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,929,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,876 |
Net loans & leases | $50,693,000 | 5,715 |
Loan loss allowance | $553,000 | 5,786 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,051,000 | 3,643 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,454,000 | 5,899 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,651,000 | 5,918 |
Total liabilities | $68,035,000 | 5,835 |
Total deposits | $62,430,000 | 5,861 |
Interest-bearing deposits | $57,215,000 | 5,615 |
Deposits held in domestic offices | $62,430,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,290 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,953,000 | 3,669 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 5,767 |
Total equity capital | $7,616,000 | 6,343 |
Total bank equity capital | $7,616,000 | 6,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $589,000 | 3,881 |
Surplus | $5,336,000 | 3,901 |
Undivided profits | $1,691,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $367,000 | 6,811 |
Earning assets | $68,998,000 | 5,905 |
Long-term assets (5+ years) | $9,653,000 | 5,016 |
Average Assets, year-to-date | $67,280,800 | 6,067 |
Average Assets, quarterly | $73,248,000 | 5,962 |
Volatile liabilities | $22,376,000 | 4,517 |
Insider loans | $258,000 | 6,299 |
FHLB advances | $4,953,000 | 3,547 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,817,000 | 5,240 |
Tier 1 (core) risk-based capital | $7,618,000 | 6,229 |
Tier 2 risk-based capital | $553,000 | 5,594 |
Total risk weighted assets | $53,137,000 | 5,778 |
Total unused commitments | $7,817,000 | 5,240 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $70,846,000 | 6,055 |
Cash and due from depository institutions | $2,097,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,553,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,421 |
Net loans & leases | $47,156,000 | 5,861 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,009,000 | 3,628 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,381,000 | 6,120 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,846,000 | 6,055 |
Total liabilities | $63,608,000 | 5,986 |
Total deposits | $57,528,000 | 6,040 |
Interest-bearing deposits | $53,004,000 | 5,816 |
Deposits held in domestic offices | $57,528,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 2,917 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,963,000 | 3,578 |
Subordinated debt | $0 | 244 |
All other liabilities | $408,000 | 6,254 |
Total equity capital | $7,238,000 | 6,461 |
Total bank equity capital | $7,238,000 | 6,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $579,000 | 3,880 |
Surplus | $5,187,000 | 3,903 |
Undivided profits | $1,472,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $406,000 | 6,817 |
Earning assets | $64,359,000 | 6,077 |
Long-term assets (5+ years) | $9,625,000 | 4,917 |
Average Assets, year-to-date | $65,188,500 | 6,157 |
Average Assets, quarterly | $68,342,000 | 6,104 |
Volatile liabilities | $20,972,000 | 4,627 |
Insider loans | $358,000 | 5,948 |
FHLB advances | $4,963,000 | 3,435 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,257,000 | 5,679 |
Tier 1 (core) risk-based capital | $7,344,000 | 6,342 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $49,647,000 | 5,919 |
Total unused commitments | $6,257,000 | 5,679 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $65,838,000 | 6,232 |
Cash and due from depository institutions | $2,031,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,411,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 3,871 |
Net loans & leases | $42,440,000 | 6,100 |
Loan loss allowance | $493,000 | 6,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,976,000 | 3,630 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,416,000 | 6,001 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,838,000 | 6,232 |
Total liabilities | $58,815,000 | 6,157 |
Total deposits | $54,490,000 | 6,199 |
Interest-bearing deposits | $50,110,000 | 5,971 |
Deposits held in domestic offices | $54,490,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,001,000 | 3,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,560 |
Total equity capital | $7,023,000 | 6,496 |
Total bank equity capital | $7,023,000 | 6,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $561,000 | 3,922 |
Surplus | $5,052,000 | 3,952 |
Undivided profits | $1,410,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $353,000 | 6,948 |
Earning assets | $59,415,000 | 6,259 |
Long-term assets (5+ years) | $8,806,000 | 5,005 |
Average Assets, year-to-date | $63,302,670 | 6,263 |
Average Assets, quarterly | $64,197,000 | 6,262 |
Volatile liabilities | $18,077,000 | 4,920 |
Insider loans | $562,000 | 5,298 |
FHLB advances | $4,001,000 | 3,509 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,404,000 | 6,691 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,362 |
Tier 2 risk-based capital | $493,000 | 5,866 |
Total risk weighted assets | $44,857,000 | 6,163 |
Total unused commitments | $3,404,000 | 6,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $62,556,000 | 6,364 |
Cash and due from depository institutions | $670,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,037,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 3,299 |
Net loans & leases | $38,506,000 | 6,297 |
Loan loss allowance | $456,000 | 6,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,861,000 | 4,694 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,387,000 | 5,959 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,556,000 | 6,364 |
Total liabilities | $55,525,000 | 6,326 |
Total deposits | $49,654,000 | 6,450 |
Interest-bearing deposits | $45,930,000 | 6,201 |
Deposits held in domestic offices | $49,654,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,514,000 | 3,174 |
Subordinated debt | $0 | 262 |
All other liabilities | $357,000 | 6,314 |
Total equity capital | $7,031,000 | 6,482 |
Total bank equity capital | $7,031,000 | 6,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $559,000 | 3,931 |
Surplus | $5,038,000 | 3,920 |
Undivided profits | $1,434,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $372,000 | 6,755 |
Earning assets | $58,638,000 | 6,306 |
Long-term assets (5+ years) | $9,132,000 | 4,888 |
Average Assets, year-to-date | $62,035,000 | 6,356 |
Average Assets, quarterly | $62,035,000 | 6,356 |
Volatile liabilities | $17,393,000 | 4,975 |
Insider loans | $575,000 | 5,278 |
FHLB advances | $5,514,000 | 3,042 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,499,000 | 6,336 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,356 |
Tier 2 risk-based capital | $456,000 | 6,067 |
Total risk weighted assets | $40,562,000 | 6,357 |
Total unused commitments | $4,499,000 | 6,337 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $61,514,000 | 6,398 |
Cash and due from depository institutions | $1,155,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,768,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 4,099 |
Net loans & leases | $38,926,000 | 6,257 |
Loan loss allowance | $458,000 | 6,251 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,757,000 | 4,799 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,382,000 | 6,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,513,000 | 6,398 |
Total liabilities | $54,633,000 | 6,362 |
Total deposits | $47,223,000 | 6,544 |
Interest-bearing deposits | $43,685,000 | 6,283 |
Deposits held in domestic offices | $47,223,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,034,000 | 2,978 |
Subordinated debt | $0 | 264 |
All other liabilities | $376,000 | 6,162 |
Total equity capital | $6,880,000 | 6,513 |
Total bank equity capital | $6,880,000 | 6,513 |
Perpetual preferred stock | $0 | 112 |
Common stock | $559,000 | 3,938 |
Surplus | $5,038,000 | 3,865 |
Undivided profits | $1,283,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $361,000 | 6,933 |
Earning assets | $57,220,000 | 6,353 |
Long-term assets (5+ years) | $9,615,000 | 4,735 |
Average Assets, year-to-date | $59,782,600 | 6,346 |
Average Assets, quarterly | $60,751,000 | 6,396 |
Volatile liabilities | $19,482,000 | 4,768 |
Insider loans | $543,000 | 5,353 |
FHLB advances | $7,034,000 | 2,858 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,244,000 | 6,296 |
Tier 1 (core) risk-based capital | $7,038,000 | 6,387 |
Tier 2 risk-based capital | $458,000 | 6,057 |
Total risk weighted assets | $40,256,000 | 6,353 |
Total unused commitments | $4,244,000 | 6,298 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $59,988,000 | 6,463 |
Cash and due from depository institutions | $1,146,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,588,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,918 |
Net loans & leases | $38,229,000 | 6,328 |
Loan loss allowance | $462,000 | 6,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,692,000 | 4,873 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,377,000 | 6,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,988,000 | 6,463 |
Total liabilities | $53,398,000 | 6,413 |
Total deposits | $45,640,000 | 6,607 |
Interest-bearing deposits | $42,147,000 | 6,356 |
Deposits held in domestic offices | $45,640,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,344,000 | 3,102 |
Subordinated debt | $0 | 269 |
All other liabilities | $414,000 | 6,031 |
Total equity capital | $6,590,000 | 6,627 |
Total bank equity capital | $6,590,000 | 6,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $552,000 | 3,974 |
Surplus | $4,961,000 | 3,908 |
Undivided profits | $1,077,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $360,000 | 7,000 |
Earning assets | $55,773,000 | 6,427 |
Long-term assets (5+ years) | $8,938,000 | 4,826 |
Average Assets, year-to-date | $59,349,750 | 6,407 |
Average Assets, quarterly | $59,806,000 | 6,431 |
Volatile liabilities | $18,641,000 | 4,898 |
Insider loans | $593,000 | 5,213 |
FHLB advances | $7,344,000 | 2,965 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,346,000 | 6,305 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,501 |
Tier 2 risk-based capital | $462,000 | 6,052 |
Total risk weighted assets | $39,175,000 | 6,433 |
Total unused commitments | $4,346,000 | 6,305 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $59,624,000 | 6,459 |
Cash and due from depository institutions | $1,172,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,813,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,430 |
Net loans & leases | $38,097,000 | 6,313 |
Loan loss allowance | $454,000 | 6,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,696,000 | 4,843 |
Other real estate owned | $25,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,461,000 | 5,881 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,624,000 | 6,459 |
Total liabilities | $53,242,000 | 6,424 |
Total deposits | $45,397,000 | 6,641 |
Interest-bearing deposits | $41,256,000 | 6,410 |
Deposits held in domestic offices | $45,397,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,584,000 | 3,082 |
Subordinated debt | $0 | 265 |
All other liabilities | $261,000 | 6,757 |
Total equity capital | $6,382,000 | 6,636 |
Total bank equity capital | $6,382,000 | 6,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $552,000 | 3,969 |
Surplus | $4,961,000 | 3,860 |
Undivided profits | $869,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $294,000 | 7,236 |
Earning assets | $55,270,000 | 6,435 |
Long-term assets (5+ years) | $7,778,000 | 5,049 |
Average Assets, year-to-date | $59,137,000 | 6,451 |
Average Assets, quarterly | $60,017,000 | 6,430 |
Volatile liabilities | $18,917,000 | 4,799 |
Insider loans | $570,000 | 5,268 |
FHLB advances | $7,584,000 | 2,945 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,336,000 | 6,366 |
Tier 1 (core) risk-based capital | $6,805,000 | 6,449 |
Tier 2 risk-based capital | $454,000 | 6,068 |
Total risk weighted assets | $38,725,000 | 6,432 |
Total unused commitments | $4,336,000 | 6,366 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $60,410,000 | 6,436 |
Cash and due from depository institutions | $1,339,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,167,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 3,705 |
Net loans & leases | $37,869,000 | 6,292 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,678,000 | 4,803 |
Other real estate owned | $71,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,394,000 | 5,905 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,410,000 | 6,436 |
Total liabilities | $54,035,000 | 6,393 |
Total deposits | $45,845,000 | 6,634 |
Interest-bearing deposits | $42,358,000 | 6,364 |
Deposits held in domestic offices | $45,845,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,898,000 | 2,927 |
Subordinated debt | $0 | 259 |
All other liabilities | $292,000 | 6,438 |
Total equity capital | $6,375,000 | 6,607 |
Total bank equity capital | $6,375,000 | 6,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $4,946,000 | 3,797 |
Undivided profits | $879,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $55,928,000 | 6,412 |
Long-term assets (5+ years) | $7,619,000 | 5,060 |
Average Assets, year-to-date | $58,893,500 | 6,485 |
Average Assets, quarterly | $58,893,500 | 6,485 |
Volatile liabilities | $19,023,000 | 4,630 |
Insider loans | $482,000 | 5,518 |
FHLB advances | $7,898,000 | 2,817 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,764,000 | 7,018 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,456 |
Tier 2 risk-based capital | $441,000 | 6,122 |
Total risk weighted assets | $38,288,000 | 6,431 |
Total unused commitments | $2,764,000 | 7,019 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $57,377,000 | 6,594 |
Cash and due from depository institutions | $1,956,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,142,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,627 |
Net loans & leases | $36,046,000 | 6,411 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,708,000 | 4,752 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,295,000 | 6,098 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,377,000 | 6,594 |
Total liabilities | $51,130,000 | 6,566 |
Total deposits | $41,699,000 | 6,892 |
Interest-bearing deposits | $37,963,000 | 6,649 |
Deposits held in domestic offices | $41,699,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,119,000 | 2,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,236 |
Total equity capital | $6,247,000 | 6,651 |
Total bank equity capital | $6,247,000 | 6,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $546,000 | 4,003 |
Surplus | $4,912,000 | 3,763 |
Undivided profits | $789,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $268,000 | 7,395 |
Earning assets | $52,418,000 | 6,602 |
Long-term assets (5+ years) | $6,480,000 | 5,375 |
Average Assets, year-to-date | $56,170,600 | 6,548 |
Average Assets, quarterly | $56,873,500 | 6,596 |
Volatile liabilities | $14,405,000 | 5,238 |
Insider loans | $475,000 | 5,516 |
FHLB advances | $9,119,000 | 2,681 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,710,000 | 6,978 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,526 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $36,065,000 | 6,607 |
Total unused commitments | $2,710,000 | 6,979 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $56,370,000 | 6,632 |
Cash and due from depository institutions | $1,420,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,714,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $581,000 | 5,050 |
Net loans & leases | $35,666,000 | 6,464 |
Loan loss allowance | $447,000 | 6,357 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,730,000 | 4,682 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,259,000 | 6,172 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,370,000 | 6,632 |
Total liabilities | $50,235,000 | 6,594 |
Total deposits | $40,560,000 | 6,929 |
Interest-bearing deposits | $37,256,000 | 6,675 |
Deposits held in domestic offices | $40,560,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,380,000 | 2,813 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,499 |
Total equity capital | $6,135,000 | 6,713 |
Total bank equity capital | $6,135,000 | 6,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $541,000 | 4,004 |
Surplus | $4,875,000 | 3,731 |
Undivided profits | $719,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $282,000 | 7,302 |
Earning assets | $51,961,000 | 6,614 |
Long-term assets (5+ years) | $5,710,000 | 5,629 |
Average Assets, year-to-date | $55,869,000 | 6,584 |
Average Assets, quarterly | $56,217,500 | 6,612 |
Volatile liabilities | $14,541,000 | 5,202 |
Insider loans | $463,000 | 5,562 |
FHLB advances | $9,380,000 | 2,678 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,736,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,603 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $35,485,000 | 6,635 |
Total unused commitments | $3,736,000 | 6,458 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $56,065,000 | 6,614 |
Cash and due from depository institutions | $1,273,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,491,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,706 |
Net loans & leases | $33,322,000 | 6,578 |
Loan loss allowance | $435,000 | 6,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,752,000 | 4,619 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,204,000 | 6,113 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,065,000 | 6,614 |
Total liabilities | $49,967,000 | 6,578 |
Total deposits | $39,575,000 | 6,980 |
Interest-bearing deposits | $36,780,000 | 6,705 |
Deposits held in domestic offices | $39,575,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,697,000 | 2,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $6,098,000 | 6,695 |
Total bank equity capital | $6,098,000 | 6,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 3,998 |
Surplus | $4,864,000 | 3,688 |
Undivided profits | $694,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $274,000 | 7,177 |
Earning assets | $51,836,000 | 6,598 |
Long-term assets (5+ years) | $8,131,000 | 5,081 |
Average Assets, year-to-date | $55,702,000 | 6,585 |
Average Assets, quarterly | $56,193,000 | 6,589 |
Volatile liabilities | $12,976,000 | 5,318 |
Insider loans | $471,000 | 5,538 |
FHLB advances | $9,697,000 | 2,614 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,310,000 | 6,700 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,587 |
Tier 2 risk-based capital | $426,000 | 6,196 |
Total risk weighted assets | $34,058,000 | 6,704 |
Total unused commitments | $3,310,000 | 6,700 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $56,321,000 | 6,633 |
Cash and due from depository institutions | $1,282,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,640,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,788 |
Net loans & leases | $32,966,000 | 6,576 |
Loan loss allowance | $424,000 | 6,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,782,000 | 4,598 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,287,000 | 5,970 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,321,000 | 6,633 |
Total liabilities | $50,534,000 | 6,588 |
Total deposits | $41,122,000 | 6,948 |
Interest-bearing deposits | $38,080,000 | 6,700 |
Deposits held in domestic offices | $41,122,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,197,000 | 2,704 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $5,787,000 | 6,805 |
Total bank equity capital | $5,787,000 | 6,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $4,864,000 | 3,666 |
Undivided profits | $383,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $51,970,000 | 6,617 |
Long-term assets (5+ years) | $8,934,000 | 4,962 |
Average Assets, year-to-date | $55,520,500 | 6,650 |
Average Assets, quarterly | $55,520,500 | 6,650 |
Volatile liabilities | $12,665,000 | 5,275 |
Insider loans | $448,000 | 5,600 |
FHLB advances | $9,197,000 | 2,585 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,027,000 | 6,845 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,653 |
Tier 2 risk-based capital | $424,000 | 6,226 |
Total risk weighted assets | $33,954,000 | 6,706 |
Total unused commitments | $3,027,000 | 6,848 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $54,720,000 | 6,723 |
Cash and due from depository institutions | $940,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,129,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,905 |
Net loans & leases | $31,874,000 | 6,680 |
Loan loss allowance | $415,000 | 6,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,813,000 | 4,530 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $809,000 | 6,972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,720,000 | 6,723 |
Total liabilities | $48,894,000 | 6,686 |
Total deposits | $39,037,000 | 7,089 |
Interest-bearing deposits | $36,511,000 | 6,819 |
Deposits held in domestic offices | $39,037,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,610,000 | 2,665 |
Subordinated debt | $0 | 272 |
All other liabilities | $247,000 | 6,423 |
Total equity capital | $5,826,000 | 6,820 |
Total bank equity capital | $5,826,000 | 6,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,020 |
Surplus | $4,864,000 | 3,620 |
Undivided profits | $422,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $258,000 | 7,276 |
Earning assets | $51,158,000 | 6,671 |
Long-term assets (5+ years) | $9,587,000 | 4,892 |
Average Assets, year-to-date | $50,197,000 | 6,856 |
Average Assets, quarterly | $54,603,000 | 6,692 |
Volatile liabilities | $11,739,000 | 5,442 |
Insider loans | $502,000 | 5,446 |
FHLB advances | $9,610,000 | 2,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,024,000 | 6,759 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,685 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $31,965,000 | 6,862 |
Total unused commitments | $3,024,000 | 6,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $54,486,000 | 6,712 |
Cash and due from depository institutions | $1,192,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,097,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,885 |
Net loans & leases | $30,567,000 | 6,777 |
Loan loss allowance | $381,000 | 6,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,841,000 | 4,453 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $776,000 | 7,146 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,486,000 | 6,712 |
Total liabilities | $48,732,000 | 6,677 |
Total deposits | $37,463,000 | 7,159 |
Interest-bearing deposits | $35,000,000 | 6,903 |
Deposits held in domestic offices | $37,463,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,020,000 | 2,418 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,651 |
Total equity capital | $5,754,000 | 6,897 |
Total bank equity capital | $5,754,000 | 6,897 |
Perpetual preferred stock | $0 | 124 |
Common stock | $540,000 | 4,037 |
Surplus | $4,864,000 | 3,577 |
Undivided profits | $350,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $247,000 | 7,499 |
Earning assets | $50,677,000 | 6,666 |
Long-term assets (5+ years) | $9,936,000 | 4,935 |
Average Assets, year-to-date | $49,066,250 | 6,943 |
Average Assets, quarterly | $54,105,500 | 6,714 |
Volatile liabilities | $12,538,000 | 5,269 |
Insider loans | $437,000 | 5,672 |
FHLB advances | $11,020,000 | 2,293 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,068,000 | 6,681 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,741 |
Tier 2 risk-based capital | $381,000 | 6,515 |
Total risk weighted assets | $30,867,000 | 6,942 |
Total unused commitments | $3,068,000 | 6,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $53,725,000 | 6,783 |
Cash and due from depository institutions | $1,276,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,106,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,242 |
Net loans & leases | $27,257,000 | 7,032 |
Loan loss allowance | $350,000 | 7,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,828,000 | 4,446 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $883,000 | 6,835 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,725,000 | 6,783 |
Total liabilities | $48,337,000 | 6,733 |
Total deposits | $37,793,000 | 7,177 |
Interest-bearing deposits | $35,550,000 | 6,893 |
Deposits held in domestic offices | $37,793,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,350,000 | 2,502 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $5,388,000 | 6,968 |
Total bank equity capital | $5,388,000 | 6,968 |
Perpetual preferred stock | $0 | 126 |
Common stock | $539,000 | 4,075 |
Surplus | $4,851,000 | 3,540 |
Undivided profits | $-2,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $49,738,000 | 6,740 |
Long-term assets (5+ years) | $11,959,000 | 4,704 |
Average Assets, year-to-date | $47,259,670 | 7,087 |
Average Assets, quarterly | $51,005,500 | 6,898 |
Volatile liabilities | $12,240,000 | 5,280 |
Insider loans | $1,118,000 | 3,837 |
FHLB advances | $10,350,000 | 2,377 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,073,000 | 6,776 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,759 |
Tier 2 risk-based capital | $350,000 | 6,747 |
Total risk weighted assets | $29,359,000 | 7,073 |
Total unused commitments | $3,073,000 | 6,780 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $48,286,000 | 7,086 |
Cash and due from depository institutions | $886,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,280,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 4,313 |
Net loans & leases | $25,385,000 | 7,136 |
Loan loss allowance | $333,000 | 7,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,861,000 | 4,377 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $503,000 | 7,857 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,286,000 | 7,086 |
Total liabilities | $42,632,000 | 7,079 |
Total deposits | $38,153,000 | 7,178 |
Interest-bearing deposits | $35,882,000 | 6,899 |
Deposits held in domestic offices | $38,153,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,355,000 | 3,611 |
Subordinated debt | $0 | 287 |
All other liabilities | $124,000 | 7,863 |
Total equity capital | $5,654,000 | 6,929 |
Total bank equity capital | $5,654,000 | 6,929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $539,000 | 4,081 |
Surplus | $4,851,000 | 3,495 |
Undivided profits | $264,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $45,036,000 | 7,024 |
Long-term assets (5+ years) | $11,464,000 | 4,728 |
Average Assets, year-to-date | $44,027,000 | 7,288 |
Average Assets, quarterly | $44,027,000 | 7,288 |
Volatile liabilities | $10,012,000 | 5,694 |
Insider loans | $934,000 | 4,162 |
FHLB advances | $4,355,000 | 3,458 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,752,000 | 6,982 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,798 |
Tier 2 risk-based capital | $333,000 | 6,849 |
Total risk weighted assets | $26,649,000 | 7,276 |
Total unused commitments | $2,752,000 | 6,987 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $39,768,000 | 7,557 |
Cash and due from depository institutions | $732,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,032,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,904 |
Net loans & leases | $23,326,000 | 7,363 |
Loan loss allowance | $306,000 | 7,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,900,000 | 4,322 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $500,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,768,000 | 7,557 |
Total liabilities | $34,322,000 | 7,605 |
Total deposits | $34,122,000 | 7,472 |
Interest-bearing deposits | $32,321,000 | 7,158 |
Deposits held in domestic offices | $34,122,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $200,000 | 6,987 |
Total equity capital | $5,446,000 | 6,994 |
Total bank equity capital | $5,446,000 | 6,994 |
Perpetual preferred stock | $0 | 131 |
Common stock | $539,000 | 4,113 |
Surplus | $4,851,000 | 3,465 |
Undivided profits | $56,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $36,636,000 | 7,520 |
Long-term assets (5+ years) | $12,176,000 | 4,629 |
Average Assets, year-to-date | $35,289,000 | 7,768 |
Average Assets, quarterly | $38,723,500 | 7,603 |
Volatile liabilities | $7,997,000 | 6,278 |
Insider loans | $1,275,000 | 3,537 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,181,000 | 7,944 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,821 |
Tier 2 risk-based capital | $295,000 | 7,125 |
Total risk weighted assets | $23,664,000 | 7,555 |
Total unused commitments | $1,181,000 | 7,946 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $37,679,000 | 7,725 |
Cash and due from depository institutions | $927,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,827,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,715 |
Net loans & leases | $21,029,000 | 7,597 |
Loan loss allowance | $276,000 | 7,582 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,885,000 | 4,342 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $386,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,679,000 | 7,725 |
Total liabilities | $32,291,000 | 7,767 |
Total deposits | $32,076,000 | 7,638 |
Interest-bearing deposits | $30,170,000 | 7,368 |
Deposits held in domestic offices | $32,076,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $215,000 | 7,180 |
Total equity capital | $5,388,000 | 7,029 |
Total bank equity capital | $5,388,000 | 7,029 |
Perpetual preferred stock | $0 | 137 |
Common stock | $539,000 | 4,142 |
Surplus | $4,851,000 | 3,395 |
Undivided profits | $-2,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $195,000 | 8,063 |
Earning assets | $34,481,000 | 7,702 |
Long-term assets (5+ years) | $9,952,000 | 5,043 |
Average Assets, year-to-date | $34,169,250 | 7,883 |
Average Assets, quarterly | $36,259,500 | 7,784 |
Volatile liabilities | $7,233,000 | 6,523 |
Insider loans | $1,007,000 | 4,024 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,492,000 | 7,739 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,858 |
Tier 2 risk-based capital | $272,000 | 7,334 |
Total risk weighted assets | $21,781,000 | 7,763 |
Total unused commitments | $1,492,000 | 7,747 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $34,840,000 | 7,897 |
Cash and due from depository institutions | $724,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,483,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,707 |
Net loans & leases | $18,424,000 | 7,863 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,730,000 | 4,561 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $369,000 | 8,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,840,000 | 7,897 |
Total liabilities | $29,284,000 | 7,975 |
Total deposits | $29,123,000 | 7,874 |
Interest-bearing deposits | $27,375,000 | 7,654 |
Deposits held in domestic offices | $29,123,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $161,000 | 7,774 |
Total equity capital | $5,556,000 | 6,946 |
Total bank equity capital | $5,556,000 | 6,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $539,000 | 4,150 |
Surplus | $4,851,000 | 3,364 |
Undivided profits | $166,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $166,000 | 8,301 |
Earning assets | $32,017,000 | 7,871 |
Long-term assets (5+ years) | $7,384,000 | 5,491 |
Average Assets, year-to-date | $32,999,330 | 7,972 |
Average Assets, quarterly | $34,099,000 | 7,927 |
Volatile liabilities | $7,529,000 | 6,443 |
Insider loans | $1,499,000 | 3,157 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,282,000 | 7,937 |
Tier 1 (core) risk-based capital | $5,384,000 | 6,848 |
Tier 2 risk-based capital | $239,000 | 7,635 |
Total risk weighted assets | $19,139,000 | 8,051 |
Total unused commitments | $1,282,000 | 7,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $33,358,000 | 8,009 |
Cash and due from depository institutions | $947,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,030,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 6,123 |
Net loans & leases | $16,877,000 | 8,026 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,011,000 | 5,851 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $375,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,358,000 | 8,009 |
Total liabilities | $28,040,000 | 8,067 |
Total deposits | $27,899,000 | 7,983 |
Interest-bearing deposits | $26,221,000 | 7,766 |
Deposits held in domestic offices | $27,899,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 8,054 |
Total equity capital | $5,318,000 | 7,029 |
Total bank equity capital | $5,318,000 | 7,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $539,000 | 4,163 |
Surplus | $4,851,000 | 3,323 |
Undivided profits | $-72,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $156,000 | 8,424 |
Earning assets | $31,025,000 | 7,971 |
Long-term assets (5+ years) | $6,350,000 | 5,726 |
Average Assets, year-to-date | $32,079,000 | 8,054 |
Average Assets, quarterly | $32,079,000 | 8,054 |
Volatile liabilities | $7,816,000 | 6,317 |
Insider loans | $1,499,000 | 3,097 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $935,000 | 8,219 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,826 |
Tier 2 risk-based capital | $222,000 | 7,789 |
Total risk weighted assets | $17,728,000 | 8,186 |
Total unused commitments | $935,000 | 8,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $30,800,000 | 8,156 |
Cash and due from depository institutions | $1,024,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,127,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 5,716 |
Net loans & leases | $16,501,000 | 8,105 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,843 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $413,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,800,000 | 8,156 |
Total liabilities | $25,484,000 | 8,264 |
Total deposits | $25,352,000 | 8,172 |
Interest-bearing deposits | $24,010,000 | 7,955 |
Deposits held in domestic offices | $25,352,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 8,242 |
Total equity capital | $5,316,000 | 7,009 |
Total bank equity capital | $5,316,000 | 7,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $539,000 | 4,167 |
Surplus | $4,851,000 | 3,281 |
Undivided profits | $-74,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $180,000 | 8,293 |
Earning assets | $28,745,000 | 8,107 |
Long-term assets (5+ years) | $3,885,000 | 6,456 |
Average Assets, year-to-date | $25,501,600 | 8,406 |
Average Assets, quarterly | $29,191,500 | 8,226 |
Volatile liabilities | $6,896,000 | 6,632 |
Insider loans | $1,028,000 | 3,879 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $790,000 | 8,299 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,861 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $17,167,000 | 8,278 |
Total unused commitments | $790,000 | 8,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $18,396,000 | 9,053 |
Cash and due from depository institutions | $536,000 | 8,376 |
Interest-bearing balances | $287,000 | 4,193 |
Securities | $5,202,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,918 |
Net loans & leases | $11,038,000 | 8,814 |
Loan loss allowance | $140,000 | 8,743 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $373,000 | 7,773 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $272,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,396,000 | 9,053 |
Total liabilities | $13,448,000 | 9,196 |
Total deposits | $13,319,000 | 9,149 |
Interest-bearing deposits | $12,465,000 | 9,024 |
Deposits held in domestic offices | $13,319,000 | 9,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 8,644 |
Total equity capital | $4,948,000 | 7,134 |
Total bank equity capital | $4,948,000 | 7,134 |
Perpetual preferred stock | $0 | 158 |
Common stock | $539,000 | 4,252 |
Surplus | $4,851,000 | 3,196 |
Undivided profits | $-442,000 | 9,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $149,000 | 8,798 |
Earning assets | $17,502,000 | 8,982 |
Long-term assets (5+ years) | $1,204,000 | 7,778 |
Average Assets, year-to-date | $13,886,400 | 9,267 |
Average Assets, quarterly | $17,641,500 | 9,089 |
Volatile liabilities | $4,169,000 | 7,738 |
Insider loans | $569,000 | 5,133 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,210,000 | 8,031 |
Tier 1 (core) risk-based capital | $5,015,000 | 6,949 |
Tier 2 risk-based capital | $140,000 | 8,623 |
Total risk weighted assets | $11,460,000 | 8,957 |
Total unused commitments | $1,210,000 | 8,039 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $7,901,000 | 9,796 |
Cash and due from depository institutions | $3,656,000 | 8,788 |
Interest-bearing balances | $3,390,000 | 1,165 |
Securities | $2,806,000 | 9,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,129,000 | 9,791 |
Loan loss allowance | $23,000 | 9,730 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $234,000 | 8,608 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $76,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,901,000 | 9,796 |
Total liabilities | $2,846,000 | 9,847 |
Total deposits | $2,831,000 | 9,812 |
Interest-bearing deposits | $2,489,000 | 9,764 |
Deposits held in domestic offices | $2,831,000 | 9,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $15,000 | 9,875 |
Total equity capital | $5,055,000 | 7,040 |
Total bank equity capital | $5,055,000 | 7,040 |
Perpetual preferred stock | $0 | 178 |
Common stock | $539,000 | 4,382 |
Surplus | $4,750,000 | 3,174 |
Undivided profits | $-234,000 | 9,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,000 | 9,726 |
Earning assets | $7,325,000 | 9,760 |
Long-term assets (5+ years) | $2,336,000 | 7,166 |
Average Assets, year-to-date | $7,901,000 | 9,782 |
Average Assets, quarterly | $7,901,000 | 9,791 |
Volatile liabilities | $1,223,000 | 9,307 |
Insider loans | $29,000 | 8,526 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,000 | 9,547 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,927 |
Tier 2 risk-based capital | $23,000 | 9,725 |
Total risk weighted assets | $3,315,000 | 9,800 |
Total unused commitments | $34,000 | 9,550 |
Derivatives | $0 | 481 |