Home > Union Bank and Trust Company > Assets and Liabilities
Union Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $182,483,000 | 3,163 |
Cash and due from depository institutions | $20,350,000 | 2,854 |
Interest-bearing balances | $18,128,000 | 1,847 |
Securities | $51,687,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $12,992,000 | 298 |
Net loans & leases | $94,404,000 | 3,278 |
Loan loss allowance | $1,757,000 | 2,766 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $603,000 | 3,912 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,447,000 | 3,694 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $182,483,000 | 3,133 |
Total liabilities | $166,125,000 | 3,101 |
Total deposits | $165,201,000 | 3,067 |
Interest-bearing deposits | $27,280,000 | 4,295 |
Deposits held in domestic offices | $165,201,000 | 3,066 |
% insured | 34.09% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $924,000 | 3,199 |
Total equity capital | $16,358,000 | 3,281 |
Total bank equity capital | $16,358,000 | 3,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,115,000 | 1,355 |
Surplus | $14,885,000 | 1,748 |
Undivided profits | $358,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $627,000 | 3,632 |
Earning assets | $177,211,000 | 3,072 |
Long-term assets (5+ years) | $26,775,000 | 3,564 |
Average Assets, year-to-date | $184,789,200 | 3,090 |
Average Assets, quarterly | $181,431,000 | 3,128 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $216,000 | 3,435 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,258,000 | 2,737 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,330 |
Tier 2 risk-based capital | $1,369,000 | 2,036 |
Total risk weighted assets | $109,169,000 | 2,183 |
Total unused commitments | $20,258,000 | 2,737 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $180,379,000 | 3,177 |
Cash and due from depository institutions | $28,312,000 | 2,999 |
Interest-bearing balances | $17,997,000 | 1,829 |
Securities | $51,680,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $96,819,000 | 3,236 |
Loan loss allowance | $1,112,000 | 3,310 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $698,000 | 3,855 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,870,000 | 3,611 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $180,379,000 | 3,143 |
Total liabilities | $165,473,000 | 3,107 |
Total deposits | $164,594,000 | 3,065 |
Interest-bearing deposits | $25,573,000 | 4,332 |
Deposits held in domestic offices | $164,594,000 | 3,065 |
% insured | 35.83% | 4,474 |
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 | $879,000 | 3,297 |
Total equity capital | $14,906,000 | 3,282 |
Total bank equity capital | $14,906,000 | 3,282 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,115,000 | 1,374 |
Surplus | $14,885,000 | 1,742 |
Undivided profits | $-1,094,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $554,000 | 3,725 |
Earning assets | $166,496,000 | 3,142 |
Long-term assets (5+ years) | $29,805,000 | 3,480 |
Average Assets, year-to-date | $185,365,750 | 3,091 |
Average Assets, quarterly | $176,657,500 | 3,167 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $18,000 | 3,883 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,120,000 | 2,991 |
Tier 1 (core) risk-based capital | $18,090,000 | 3,364 |
Tier 2 risk-based capital | $1,112,000 | 2,158 |
Total risk weighted assets | $109,522,000 | 2,176 |
Total unused commitments | $16,120,000 | 2,991 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $172,936,000 | 3,229 |
Cash and due from depository institutions | $21,793,000 | 3,071 |
Interest-bearing balances | $19,156,000 | 1,734 |
Securities | $52,449,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,687,000 | 3,229 |
Loan loss allowance | $1,067,000 | 3,359 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $772,000 | 3,815 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,235,000 | 3,770 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $172,936,000 | 3,192 |
Total liabilities | $158,346,000 | 3,166 |
Total deposits | $151,077,000 | 3,182 |
Interest-bearing deposits | $27,776,000 | 4,331 |
Deposits held in domestic offices | $151,077,000 | 3,181 |
% insured | 40.20% | 4,472 |
Federal funds purchased & repurchase agreements | $6,572,000 | 635 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $697,000 | 3,364 |
Total equity capital | $14,590,000 | 3,364 |
Total bank equity capital | $14,590,000 | 3,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,116,000 | 1,374 |
Surplus | $14,884,000 | 1,743 |
Undivided profits | $-1,410,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $423,000 | 3,900 |
Earning assets | $167,292,000 | 3,142 |
Long-term assets (5+ years) | $32,756,000 | 3,446 |
Average Assets, year-to-date | $187,028,000 | 3,088 |
Average Assets, quarterly | $172,434,000 | 3,198 |
Volatile liabilities | $8,330,000 | 3,411 |
Insider loans | $683,000 | 2,803 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,070,000 | 3,094 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,397 |
Tier 2 risk-based capital | $1,067,000 | 2,192 |
Total risk weighted assets | $107,467,000 | 2,188 |
Total unused commitments | $15,070,000 | 3,095 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $171,932,000 | 3,247 |
Cash and due from depository institutions | $25,566,000 | 3,101 |
Interest-bearing balances | $19,576,000 | 1,817 |
Securities | $53,456,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $89,968,000 | 3,321 |
Loan loss allowance | $1,022,000 | 3,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $886,000 | 3,742 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,056,000 | 3,841 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $171,932,000 | 3,247 |
Total liabilities | $157,560,000 | 3,214 |
Total deposits | $156,858,000 | 3,160 |
Interest-bearing deposits | $27,807,000 | 4,400 |
Deposits held in domestic offices | $156,858,000 | 3,159 |
% insured | 38.93% | 4,543 |
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 | $702,000 | 3,289 |
Total equity capital | $14,372,000 | 3,388 |
Total bank equity capital | $14,372,000 | 3,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,117,000 | 1,345 |
Surplus | $14,883,000 | 1,768 |
Undivided profits | $-1,628,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $449,000 | 3,821 |
Earning assets | $163,000,000 | 3,216 |
Long-term assets (5+ years) | $37,775,000 | 3,397 |
Average Assets, year-to-date | $194,074,000 | 3,074 |
Average Assets, quarterly | $194,074,000 | 3,074 |
Volatile liabilities | $759,000 | 4,366 |
Insider loans | $775,000 | 2,689 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,333,000 | 3,085 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,451 |
Tier 2 risk-based capital | $1,022,000 | 2,258 |
Total risk weighted assets | $102,221,000 | 2,256 |
Total unused commitments | $16,333,000 | 3,085 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $216,216,000 | 2,958 |
Cash and due from depository institutions | $68,240,000 | 3,020 |
Interest-bearing balances | $62,751,000 | 741 |
Securities | $53,547,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,352,000 | 3,321 |
Loan loss allowance | $977,000 | 3,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $832,000 | 3,801 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,245,000 | 3,805 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $216,216,000 | 2,958 |
Total liabilities | $202,687,000 | 2,893 |
Total deposits | $201,863,000 | 2,822 |
Interest-bearing deposits | $30,759,000 | 4,390 |
Deposits held in domestic offices | $201,863,000 | 2,820 |
% insured | 30.63% | 4,595 |
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 | $824,000 | 2,984 |
Total equity capital | $13,529,000 | 3,427 |
Total bank equity capital | $13,529,000 | 3,427 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,117,000 | 1,355 |
Surplus | $13,383,000 | 1,874 |
Undivided profits | $-971,000 | 4,278 |
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 | $407,000 | 3,978 |
Earning assets | $207,650,000 | 2,896 |
Long-term assets (5+ years) | $39,916,000 | 3,389 |
Average Assets, year-to-date | $207,632,800 | 2,994 |
Average Assets, quarterly | $211,644,500 | 2,983 |
Volatile liabilities | $759,000 | 4,395 |
Insider loans | $952,000 | 2,522 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,986,000 | 2,863 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,493 |
Tier 2 risk-based capital | $977,000 | 2,289 |
Total risk weighted assets | $102,851,000 | 2,287 |
Total unused commitments | $19,986,000 | 2,863 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $207,073,000 | 3,032 |
Cash and due from depository institutions | $62,861,000 | 2,945 |
Interest-bearing balances | $58,707,000 | 934 |
Securities | $50,459,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $90,585,000 | 3,318 |
Loan loss allowance | $862,000 | 3,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $877,000 | 3,764 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,291,000 | 3,797 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $207,073,000 | 3,032 |
Total liabilities | $194,860,000 | 2,976 |
Total deposits | $194,019,000 | 2,913 |
Interest-bearing deposits | $32,245,000 | 4,414 |
Deposits held in domestic offices | $194,019,000 | 2,912 |
% insured | 33.59% | 4,613 |
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 | $841,000 | 3,012 |
Total equity capital | $12,213,000 | 3,499 |
Total bank equity capital | $12,213,000 | 3,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,118,000 | 1,367 |
Surplus | $13,382,000 | 1,878 |
Undivided profits | $-2,287,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $364,000 | 4,043 |
Earning assets | $199,751,000 | 2,969 |
Long-term assets (5+ years) | $37,009,000 | 3,502 |
Average Assets, year-to-date | $205,487,000 | 3,027 |
Average Assets, quarterly | $210,638,000 | 3,009 |
Volatile liabilities | $1,283,000 | 4,253 |
Insider loans | $1,002,000 | 2,474 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,462,000 | 3,280 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,557 |
Tier 2 risk-based capital | $862,000 | 2,406 |
Total risk weighted assets | $100,650,000 | 2,323 |
Total unused commitments | $13,462,000 | 3,280 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $214,203,000 | 3,005 |
Cash and due from depository institutions | $73,028,000 | 2,937 |
Interest-bearing balances | $67,816,000 | 965 |
Securities | $49,986,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $88,463,000 | 3,360 |
Loan loss allowance | $847,000 | 3,690 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $906,000 | 3,784 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,820,000 | 3,962 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $214,203,000 | 3,005 |
Total liabilities | $201,245,000 | 2,940 |
Total deposits | $200,613,000 | 2,898 |
Interest-bearing deposits | $33,727,000 | 4,457 |
Deposits held in domestic offices | $200,613,000 | 2,898 |
% insured | 32.17% | 4,695 |
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 | $632,000 | 3,152 |
Total equity capital | $12,958,000 | 3,529 |
Total bank equity capital | $12,958,000 | 3,529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,118,000 | 1,359 |
Surplus | $13,382,000 | 1,873 |
Undivided profits | $-1,542,000 | 4,413 |
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 | $357,000 | 4,035 |
Earning assets | $206,265,000 | 2,954 |
Long-term assets (5+ years) | $39,151,000 | 3,513 |
Average Assets, year-to-date | $204,958,333 | 3,066 |
Average Assets, quarterly | $208,950,500 | 3,041 |
Volatile liabilities | $1,283,000 | 4,299 |
Insider loans | $1,996,000 | 1,916 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,862,000 | 3,053 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,595 |
Tier 2 risk-based capital | $847,000 | 2,418 |
Total risk weighted assets | $97,967,000 | 2,319 |
Total unused commitments | $17,862,000 | 3,053 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $203,698,000 | 3,097 |
Cash and due from depository institutions | $61,622,000 | 3,036 |
Interest-bearing balances | $57,932,000 | 1,437 |
Securities | $49,809,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $89,647,000 | 3,315 |
Loan loss allowance | $832,000 | 3,723 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $935,000 | 3,768 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,685,000 | 3,959 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $203,698,000 | 3,097 |
Total liabilities | $190,367,000 | 3,043 |
Total deposits | $189,923,000 | 2,993 |
Interest-bearing deposits | $34,997,000 | 4,454 |
Deposits held in domestic offices | $189,923,000 | 2,993 |
% insured | 33.85% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $444,000 | 3,455 |
Total equity capital | $13,331,000 | 3,649 |
Total bank equity capital | $13,331,000 | 3,649 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,119,000 | 1,361 |
Surplus | $13,381,000 | 1,852 |
Undivided profits | $-1,169,000 | 4,535 |
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 | $383,000 | 3,904 |
Earning assets | $197,388,000 | 3,035 |
Long-term assets (5+ years) | $36,406,000 | 3,583 |
Average Assets, year-to-date | $200,336,000 | 3,102 |
Average Assets, quarterly | $200,336,000 | 3,102 |
Volatile liabilities | $1,282,000 | 4,315 |
Insider loans | $1,962,000 | 1,919 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,536,000 | 3,130 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,607 |
Tier 2 risk-based capital | $832,000 | 2,416 |
Total risk weighted assets | $94,727,000 | 2,324 |
Total unused commitments | $16,536,000 | 3,130 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $196,974,000 | 3,132 |
Cash and due from depository institutions | $60,650,000 | 3,059 |
Interest-bearing balances | $58,879,000 | 1,529 |
Securities | $49,638,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $84,766,000 | 3,415 |
Loan loss allowance | $817,000 | 3,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $896,000 | 3,812 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,024,000 | 4,268 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,974,000 | 3,132 |
Total liabilities | $181,956,000 | 3,087 |
Total deposits | $181,276,000 | 3,043 |
Interest-bearing deposits | $35,231,000 | 4,466 |
Deposits held in domestic offices | $181,276,000 | 3,043 |
% insured | 35.13% | 4,729 |
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 | $680,000 | 3,093 |
Total equity capital | $15,018,000 | 3,660 |
Total bank equity capital | $15,018,000 | 3,660 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,120,000 | 1,376 |
Surplus | $12,380,000 | 1,916 |
Undivided profits | $1,518,000 | 4,449 |
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 | $402,000 | 3,900 |
Earning assets | $193,283,000 | 3,067 |
Long-term assets (5+ years) | $34,589,000 | 3,661 |
Average Assets, year-to-date | $197,657,800 | 3,082 |
Average Assets, quarterly | $204,963,500 | 3,077 |
Volatile liabilities | $1,538,000 | 4,290 |
Insider loans | $52,000 | 4,025 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,596,000 | 2,824 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,621 |
Tier 2 risk-based capital | $817,000 | 2,424 |
Total risk weighted assets | $88,913,000 | 2,368 |
Total unused commitments | $20,596,000 | 2,824 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $212,953,000 | 3,038 |
Cash and due from depository institutions | $84,810,000 | 3,356 |
Interest-bearing balances | $78,128,000 | 1,275 |
Securities | $48,729,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,431,000 | 3,554 |
Loan loss allowance | $802,000 | 3,830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $930,000 | 3,836 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,053,000 | 4,308 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $212,953,000 | 3,038 |
Total liabilities | $197,823,000 | 2,971 |
Total deposits | $197,133,000 | 2,910 |
Interest-bearing deposits | $41,446,000 | 4,396 |
Deposits held in domestic offices | $197,133,000 | 2,910 |
% insured | 32.43% | 4,844 |
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 | $690,000 | 3,370 |
Total equity capital | $15,130,000 | 3,706 |
Total bank equity capital | $15,130,000 | 3,706 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,120,000 | 1,404 |
Surplus | $12,380,000 | 1,924 |
Undivided profits | $1,630,000 | 4,531 |
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 | $413,000 | 3,963 |
Earning assets | $204,288,000 | 2,994 |
Long-term assets (5+ years) | $25,083,000 | 3,957 |
Average Assets, year-to-date | $197,828,750 | 3,117 |
Average Assets, quarterly | $207,007,000 | 3,082 |
Volatile liabilities | $1,538,000 | 4,375 |
Insider loans | $67,000 | 4,066 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,376,000 | 2,181 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,678 |
Tier 2 risk-based capital | $802,000 | 2,446 |
Total risk weighted assets | $92,731,000 | 2,342 |
Total unused commitments | $36,376,000 | 2,181 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $201,061,000 | 3,132 |
Cash and due from depository institutions | $79,583,000 | 3,264 |
Interest-bearing balances | $75,900,000 | 1,241 |
Securities | $41,657,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,850,000 | 3,568 |
Loan loss allowance | $787,000 | 3,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $955,000 | 3,843 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,016,000 | 4,347 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $201,061,000 | 3,132 |
Total liabilities | $185,999,000 | 3,063 |
Total deposits | $185,499,000 | 3,000 |
Interest-bearing deposits | $39,262,000 | 4,481 |
Deposits held in domestic offices | $185,499,000 | 3,000 |
% insured | 33.45% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $500,000 | 3,694 |
Total equity capital | $15,062,000 | 3,702 |
Total bank equity capital | $15,062,000 | 3,702 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,120,000 | 1,415 |
Surplus | $12,380,000 | 1,900 |
Undivided profits | $1,562,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $363,000 | 4,118 |
Earning assets | $195,407,000 | 3,056 |
Long-term assets (5+ years) | $21,963,000 | 4,061 |
Average Assets, year-to-date | $192,787,333 | 3,154 |
Average Assets, quarterly | $201,665,500 | 3,116 |
Volatile liabilities | $1,538,000 | 4,396 |
Insider loans | $76,000 | 4,076 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,971,000 | 2,614 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,686 |
Tier 2 risk-based capital | $787,000 | 2,415 |
Total risk weighted assets | $85,724,000 | 2,355 |
Total unused commitments | $24,971,000 | 2,614 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $202,270,000 | 3,109 |
Cash and due from depository institutions | $98,185,000 | 3,048 |
Interest-bearing balances | $81,700,000 | 1,202 |
Securities | $35,077,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,810,000 | 3,782 |
Loan loss allowance | $726,000 | 3,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $977,000 | 3,843 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,221,000 | 4,238 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $202,270,000 | 3,109 |
Total liabilities | $187,375,000 | 3,037 |
Total deposits | $187,115,000 | 2,969 |
Interest-bearing deposits | $31,054,000 | 4,663 |
Deposits held in domestic offices | $187,115,000 | 2,969 |
% insured | 33.18% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $260,000 | 4,211 |
Total equity capital | $14,895,000 | 3,705 |
Total bank equity capital | $14,895,000 | 3,705 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,121,000 | 1,423 |
Surplus | $12,379,000 | 1,885 |
Undivided profits | $1,395,000 | 4,579 |
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 | $421,000 | 3,929 |
Earning assets | $183,587,000 | 3,144 |
Long-term assets (5+ years) | $16,986,000 | 4,222 |
Average Assets, year-to-date | $188,650,500 | 3,179 |
Average Assets, quarterly | $188,650,500 | 3,179 |
Volatile liabilities | $1,537,000 | 4,425 |
Insider loans | $102,000 | 4,029 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,938,000 | 3,134 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,700 |
Tier 2 risk-based capital | $726,000 | 2,449 |
Total risk weighted assets | $78,189,000 | 2,390 |
Total unused commitments | $15,938,000 | 3,134 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $175,031,000 | 3,262 |
Cash and due from depository institutions | $74,360,000 | 3,052 |
Interest-bearing balances | $57,592,000 | 1,403 |
Securities | $33,681,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,838,000 | 3,823 |
Loan loss allowance | $711,000 | 3,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $976,000 | 3,861 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,176,000 | 4,290 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $175,030,000 | 3,262 |
Total liabilities | $159,853,000 | 3,207 |
Total deposits | $159,328,000 | 3,145 |
Interest-bearing deposits | $29,183,000 | 4,684 |
Deposits held in domestic offices | $159,328,000 | 3,144 |
% insured | 36.24% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $525,000 | 3,587 |
Total equity capital | $15,177,000 | 3,681 |
Total bank equity capital | $15,177,000 | 3,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,121,000 | 1,428 |
Surplus | $12,379,000 | 1,875 |
Undivided profits | $1,677,000 | 4,581 |
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 | $418,000 | 4,059 |
Earning assets | $156,111,000 | 3,318 |
Long-term assets (5+ years) | $17,853,000 | 4,121 |
Average Assets, year-to-date | $170,932,600 | 3,186 |
Average Assets, quarterly | $179,858,000 | 3,196 |
Volatile liabilities | $1,534,000 | 4,467 |
Insider loans | $106,000 | 4,041 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,334,000 | 3,075 |
Tier 1 (core) risk-based capital | $14,581,000 | 3,659 |
Tier 2 risk-based capital | $711,000 | 2,469 |
Total risk weighted assets | $74,827,000 | 2,432 |
Total unused commitments | $15,334,000 | 3,075 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $184,685,000 | 3,145 |
Cash and due from depository institutions | $85,408,000 | 3,055 |
Interest-bearing balances | $81,875,000 | 887 |
Securities | $31,786,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $65,381,000 | 3,861 |
Loan loss allowance | $681,000 | 4,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $866,000 | 3,965 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,244,000 | 4,294 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $184,685,000 | 3,145 |
Total liabilities | $169,616,000 | 3,078 |
Total deposits | $168,964,000 | 2,995 |
Interest-bearing deposits | $28,909,000 | 4,697 |
Deposits held in domestic offices | $168,964,000 | 2,995 |
% insured | 33.98% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $652,000 | 3,567 |
Total equity capital | $15,069,000 | 3,704 |
Total bank equity capital | $15,069,000 | 3,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,121,000 | 1,434 |
Surplus | $12,379,000 | 1,861 |
Undivided profits | $1,569,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $443,000 | 4,094 |
Earning assets | $179,042,000 | 3,076 |
Long-term assets (5+ years) | $14,561,000 | 4,232 |
Average Assets, year-to-date | $169,908,000 | 3,176 |
Average Assets, quarterly | $178,958,500 | 3,194 |
Volatile liabilities | $1,033,000 | 4,635 |
Insider loans | $109,000 | 4,097 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,739,000 | 2,960 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,686 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,739,000 | 2,960 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $173,232,000 | 3,243 |
Cash and due from depository institutions | $80,576,000 | 3,041 |
Interest-bearing balances | $65,710,000 | 1,084 |
Securities | $30,562,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,703,000 | 3,966 |
Loan loss allowance | $656,000 | 4,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $392,000 | 4,446 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $999,000 | 4,443 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $173,231,000 | 3,243 |
Total liabilities | $158,157,000 | 3,187 |
Total deposits | $157,608,000 | 3,105 |
Interest-bearing deposits | $28,881,000 | 4,723 |
Deposits held in domestic offices | $157,608,000 | 3,105 |
% insured | 35.26% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $549,000 | 3,719 |
Total equity capital | $15,074,000 | 3,700 |
Total bank equity capital | $15,074,000 | 3,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,121,000 | 1,442 |
Surplus | $11,357,000 | 1,961 |
Undivided profits | $2,596,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $343,000 | 4,376 |
Earning assets | $156,975,000 | 3,265 |
Long-term assets (5+ years) | $9,733,000 | 4,453 |
Average Assets, year-to-date | $164,982,333 | 3,200 |
Average Assets, quarterly | $170,553,500 | 3,187 |
Volatile liabilities | $509,000 | 4,837 |
Insider loans | $126,000 | 4,085 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,467,000 | 3,044 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,681 |
Tier 2 risk-based capital | $656,000 | 2,590 |
Total risk weighted assets | $62,491,000 | 2,617 |
Total unused commitments | $15,467,000 | 3,044 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $167,875,000 | 3,167 |
Cash and due from depository institutions | $60,272,000 | 3,198 |
Interest-bearing balances | $58,249,000 | 848 |
Securities | $33,580,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $21,064,000 | 239 |
Net loans & leases | $51,585,000 | 4,107 |
Loan loss allowance | $645,000 | 4,072 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $394,000 | 4,490 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $980,000 | 4,470 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $167,875,000 | 3,167 |
Total liabilities | $153,183,000 | 3,098 |
Total deposits | $152,739,000 | 3,038 |
Interest-bearing deposits | $28,409,000 | 4,748 |
Deposits held in domestic offices | $152,739,000 | 3,038 |
% insured | 34.29% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,768 |
Total equity capital | $14,692,000 | 3,702 |
Total bank equity capital | $14,692,000 | 3,702 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,121,000 | 1,453 |
Surplus | $11,357,000 | 1,968 |
Undivided profits | $2,214,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $330,000 | 4,324 |
Earning assets | $164,478,000 | 3,077 |
Long-term assets (5+ years) | $11,731,000 | 4,351 |
Average Assets, year-to-date | $160,857,500 | 3,207 |
Average Assets, quarterly | $160,857,500 | 3,207 |
Volatile liabilities | $509,000 | 4,864 |
Insider loans | $134,000 | 4,091 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,931,000 | 3,229 |
Tier 1 (core) risk-based capital | $13,957,000 | 3,730 |
Tier 2 risk-based capital | $645,000 | 2,696 |
Total risk weighted assets | $63,810,000 | 2,705 |
Total unused commitments | $12,931,000 | 3,229 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $153,840,000 | 3,296 |
Cash and due from depository institutions | $40,985,000 | 3,246 |
Interest-bearing balances | $38,534,000 | 1,084 |
Securities | $35,637,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 192 |
Net loans & leases | $50,764,000 | 4,177 |
Loan loss allowance | $643,000 | 4,089 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $368,000 | 4,563 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,086,000 | 4,466 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $153,840,000 | 3,296 |
Total liabilities | $139,650,000 | 3,245 |
Total deposits | $139,160,000 | 3,174 |
Interest-bearing deposits | $25,594,000 | 4,856 |
Deposits held in domestic offices | $139,160,000 | 3,174 |
% insured | 36.04% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,664 |
Total equity capital | $14,190,000 | 3,794 |
Total bank equity capital | $14,190,000 | 3,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,122,000 | 1,472 |
Surplus | $11,369,000 | 1,976 |
Undivided profits | $1,699,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $331,000 | 4,411 |
Earning assets | $149,935,000 | 3,213 |
Long-term assets (5+ years) | $12,008,000 | 4,338 |
Average Assets, year-to-date | $157,943,400 | 3,220 |
Average Assets, quarterly | $160,996,500 | 3,213 |
Volatile liabilities | $507,000 | 4,929 |
Insider loans | $137,000 | 4,156 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,763,000 | 2,983 |
Tier 1 (core) risk-based capital | $13,931,000 | 3,764 |
Tier 2 risk-based capital | $643,000 | 3,957 |
Total risk weighted assets | $65,423,000 | 3,942 |
Total unused commitments | $15,763,000 | 2,983 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $168,153,000 | 3,189 |
Cash and due from depository institutions | $46,540,000 | 3,422 |
Interest-bearing balances | $44,310,000 | 914 |
Securities | $37,537,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $35,580,000 | 110 |
Net loans & leases | $47,004,000 | 4,299 |
Loan loss allowance | $644,000 | 4,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $365,000 | 4,633 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,127,000 | 4,508 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $168,153,000 | 3,189 |
Total liabilities | $154,071,000 | 3,107 |
Total deposits | $153,386,000 | 3,034 |
Interest-bearing deposits | $28,009,000 | 4,874 |
Deposits held in domestic offices | $153,386,000 | 3,034 |
% insured | 33.88% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $14,082,000 | 3,844 |
Total bank equity capital | $14,082,000 | 3,844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,122,000 | 1,499 |
Surplus | $11,369,000 | 1,983 |
Undivided profits | $1,591,000 | 4,746 |
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 | $368,000 | 4,372 |
Earning assets | $164,431,000 | 3,099 |
Long-term assets (5+ years) | $13,045,000 | 4,332 |
Average Assets, year-to-date | $158,969,250 | 3,240 |
Average Assets, quarterly | $163,660,000 | 3,220 |
Volatile liabilities | $507,000 | 5,006 |
Insider loans | $147,000 | 4,215 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,354,000 | 3,216 |
Tier 1 (core) risk-based capital | $13,831,000 | 3,817 |
Tier 2 risk-based capital | $644,000 | 3,998 |
Total risk weighted assets | $64,133,000 | 4,011 |
Total unused commitments | $13,354,000 | 3,216 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $159,167,000 | 3,280 |
Cash and due from depository institutions | $51,796,000 | 3,244 |
Interest-bearing balances | $47,301,000 | 826 |
Securities | $39,685,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $21,379,000 | 180 |
Net loans & leases | $44,843,000 | 4,372 |
Loan loss allowance | $643,000 | 4,175 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $388,000 | 4,627 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,076,000 | 4,561 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $159,167,000 | 3,280 |
Total liabilities | $145,468,000 | 3,193 |
Total deposits | $144,721,000 | 3,129 |
Interest-bearing deposits | $25,895,000 | 4,968 |
Deposits held in domestic offices | $144,721,000 | 3,129 |
% insured | 35.99% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000 | 3,080 |
Subordinated debt | $0 | 95 |
All other liabilities | $702,000 | 3,301 |
Total equity capital | $13,699,000 | 3,883 |
Total bank equity capital | $13,699,000 | 3,882 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,123,000 | 1,513 |
Surplus | $11,380,000 | 1,990 |
Undivided profits | $1,196,000 | 4,835 |
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 | $369,000 | 4,423 |
Earning assets | $153,208,000 | 3,223 |
Long-term assets (5+ years) | $18,930,000 | 4,051 |
Average Assets, year-to-date | $155,908,000 | 3,282 |
Average Assets, quarterly | $158,631,500 | 3,274 |
Volatile liabilities | $507,000 | 5,046 |
Insider loans | $128,000 | 4,317 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,119,000 | 4,094 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,864 |
Tier 2 risk-based capital | $643,000 | 4,033 |
Total risk weighted assets | $58,890,000 | 4,137 |
Total unused commitments | $6,119,000 | 4,094 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $158,096,000 | 3,324 |
Cash and due from depository institutions | $52,561,000 | 3,530 |
Interest-bearing balances | $50,231,000 | 786 |
Securities | $38,884,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 212 |
Net loans & leases | $45,202,000 | 4,398 |
Loan loss allowance | $720,000 | 4,091 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $406,000 | 4,647 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,343,000 | 4,420 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $158,096,000 | 3,324 |
Total liabilities | $145,219,000 | 3,241 |
Total deposits | $144,752,000 | 3,171 |
Interest-bearing deposits | $24,995,000 | 5,051 |
Deposits held in domestic offices | $144,752,000 | 3,171 |
% insured | 35.89% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $79,000 | 3,044 |
Subordinated debt | $0 | 98 |
All other liabilities | $388,000 | 3,925 |
Total equity capital | $12,877,000 | 3,987 |
Total bank equity capital | $12,877,000 | 3,987 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,123,000 | 1,534 |
Surplus | $11,380,000 | 2,002 |
Undivided profits | $374,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $405,000 | 4,314 |
Earning assets | $154,017,000 | 3,238 |
Long-term assets (5+ years) | $12,080,000 | 4,464 |
Average Assets, year-to-date | $154,278,500 | 3,346 |
Average Assets, quarterly | $154,278,500 | 3,346 |
Volatile liabilities | $506,000 | 5,082 |
Insider loans | $152,000 | 4,294 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,956,000 | 2,962 |
Tier 1 (core) risk-based capital | $12,947,000 | 3,953 |
Tier 2 risk-based capital | $720,000 | 3,929 |
Total risk weighted assets | $63,911,000 | 4,075 |
Total unused commitments | $16,956,000 | 2,962 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $150,461,000 | 3,405 |
Cash and due from depository institutions | $62,523,000 | 3,486 |
Interest-bearing balances | $59,488,000 | 586 |
Securities | $41,284,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,358 |
Net loans & leases | $43,457,000 | 4,469 |
Loan loss allowance | $720,000 | 4,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $425,000 | 4,641 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,447,000 | 4,402 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $150,461,000 | 3,405 |
Total liabilities | $137,942,000 | 3,339 |
Total deposits | $137,451,000 | 3,257 |
Interest-bearing deposits | $26,580,000 | 5,034 |
Deposits held in domestic offices | $137,451,000 | 3,257 |
% insured | 38.58% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,000 | 3,114 |
Subordinated debt | $0 | 98 |
All other liabilities | $377,000 | 3,918 |
Total equity capital | $12,519,000 | 4,010 |
Total bank equity capital | $12,519,000 | 4,010 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,123,000 | 1,547 |
Surplus | $10,514,000 | 2,110 |
Undivided profits | $882,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $348,000 | 4,542 |
Earning assets | $145,554,000 | 3,324 |
Long-term assets (5+ years) | $20,675,000 | 4,033 |
Average Assets, year-to-date | $157,741,600 | 3,307 |
Average Assets, quarterly | $160,875,500 | 3,290 |
Volatile liabilities | $255,000 | 5,230 |
Insider loans | $127,000 | 4,381 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,976,000 | 2,916 |
Tier 1 (core) risk-based capital | $12,929,000 | 3,968 |
Tier 2 risk-based capital | $656,000 | 4,074 |
Total risk weighted assets | $52,454,000 | 4,338 |
Total unused commitments | $16,976,000 | 2,916 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $171,290,000 | 3,197 |
Cash and due from depository institutions | $66,081,000 | 3,519 |
Interest-bearing balances | $63,022,000 | 535 |
Securities | $37,810,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $20,216,000 | 165 |
Net loans & leases | $45,044,000 | 4,477 |
Loan loss allowance | $645,000 | 4,290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $497,000 | 4,617 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,642,000 | 4,353 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $171,290,000 | 3,197 |
Total liabilities | $159,174,000 | 3,090 |
Total deposits | $158,328,000 | 2,992 |
Interest-bearing deposits | $27,664,000 | 5,068 |
Deposits held in domestic offices | $158,328,000 | 2,992 |
% insured | 34.43% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $148,000 | 3,208 |
Subordinated debt | $0 | 101 |
All other liabilities | $698,000 | 3,375 |
Total equity capital | $12,116,000 | 4,068 |
Total bank equity capital | $12,116,000 | 4,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,123,000 | 1,573 |
Surplus | $10,514,000 | 2,109 |
Undivided profits | $479,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $395,000 | 4,475 |
Earning assets | $166,092,000 | 3,109 |
Long-term assets (5+ years) | $16,807,000 | 4,276 |
Average Assets, year-to-date | $159,561,750 | 3,310 |
Average Assets, quarterly | $163,722,000 | 3,274 |
Volatile liabilities | $255,000 | 5,280 |
Insider loans | $128,000 | 4,443 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,192,000 | 2,939 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,017 |
Tier 2 risk-based capital | $645,000 | 4,133 |
Total risk weighted assets | $58,735,000 | 4,249 |
Total unused commitments | $17,192,000 | 2,939 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $156,154,000 | 3,376 |
Cash and due from depository institutions | $72,953,000 | 3,485 |
Interest-bearing balances | $70,385,000 | 472 |
Securities | $35,333,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,348 |
Net loans & leases | $44,422,000 | 4,531 |
Loan loss allowance | $645,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $514,000 | 4,640 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,680,000 | 4,322 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $156,154,000 | 3,376 |
Total liabilities | $144,324,000 | 3,283 |
Total deposits | $143,589,000 | 3,200 |
Interest-bearing deposits | $32,051,000 | 5,034 |
Deposits held in domestic offices | $143,589,000 | 3,200 |
% insured | 37.53% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $181,000 | 3,215 |
Subordinated debt | $0 | 101 |
All other liabilities | $554,000 | 3,527 |
Total equity capital | $11,830,000 | 4,127 |
Total bank equity capital | $11,830,000 | 4,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,123,000 | 1,597 |
Surplus | $8,918,000 | 2,332 |
Undivided profits | $1,789,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $367,000 | 4,483 |
Earning assets | $151,392,000 | 3,293 |
Long-term assets (5+ years) | $12,950,000 | 4,570 |
Average Assets, year-to-date | $155,652,330 | 3,373 |
Average Assets, quarterly | $156,215,000 | 3,364 |
Volatile liabilities | $255,000 | 5,338 |
Insider loans | $109,000 | 4,538 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,582,000 | 3,293 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,061 |
Tier 2 risk-based capital | $645,000 | 4,155 |
Total risk weighted assets | $55,791,000 | 4,341 |
Total unused commitments | $13,582,000 | 3,293 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $156,276,000 | 3,406 |
Cash and due from depository institutions | $72,757,000 | 3,569 |
Interest-bearing balances | $71,674,000 | 507 |
Securities | $34,720,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,654 |
Net loans & leases | $45,595,000 | 4,526 |
Loan loss allowance | $645,000 | 4,350 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $267,000 | 5,064 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,943,000 | 4,137 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $156,276,000 | 3,406 |
Total liabilities | $144,643,000 | 3,317 |
Total deposits | $144,117,000 | 3,229 |
Interest-bearing deposits | $32,792,000 | 5,076 |
Deposits held in domestic offices | $144,117,000 | 3,229 |
% insured | 38.79% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $214,000 | 3,076 |
Subordinated debt | $0 | 102 |
All other liabilities | $312,000 | 4,151 |
Total equity capital | $11,633,000 | 4,175 |
Total bank equity capital | $11,633,000 | 4,175 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,125,000 | 1,619 |
Surplus | $8,933,000 | 2,358 |
Undivided profits | $1,575,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $360,000 | 4,474 |
Earning assets | $152,983,000 | 3,302 |
Long-term assets (5+ years) | $12,722,000 | 4,648 |
Average Assets, year-to-date | $155,401,500 | 3,412 |
Average Assets, quarterly | $155,401,500 | 3,412 |
Volatile liabilities | $255,000 | 5,379 |
Insider loans | $166,000 | 4,442 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,420,000 | 3,343 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,122 |
Tier 2 risk-based capital | $645,000 | 4,192 |
Total risk weighted assets | $56,360,000 | 4,369 |
Total unused commitments | $13,420,000 | 3,343 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $154,527,000 | 3,456 |
Cash and due from depository institutions | $61,082,000 | 3,680 |
Interest-bearing balances | $59,547,000 | 570 |
Securities | $31,458,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $13,707,000 | 235 |
Net loans & leases | $46,232,000 | 4,568 |
Loan loss allowance | $645,000 | 4,388 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $176,000 | 5,258 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,872,000 | 4,266 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $154,527,000 | 3,456 |
Total liabilities | $142,874,000 | 3,367 |
Total deposits | $142,291,000 | 3,279 |
Interest-bearing deposits | $32,272,000 | 5,141 |
Deposits held in domestic offices | $142,291,000 | 3,279 |
% insured | 40.22% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $247,000 | 3,218 |
Subordinated debt | $0 | 103 |
All other liabilities | $336,000 | 4,103 |
Total equity capital | $11,653,000 | 4,220 |
Total bank equity capital | $11,653,000 | 4,220 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,125,000 | 1,639 |
Surplus | $8,933,000 | 2,383 |
Undivided profits | $1,595,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $344,000 | 4,689 |
Earning assets | $150,944,000 | 3,347 |
Long-term assets (5+ years) | $11,215,000 | 4,810 |
Average Assets, year-to-date | $143,993,000 | 3,550 |
Average Assets, quarterly | $153,175,000 | 3,461 |
Volatile liabilities | $254,000 | 5,458 |
Insider loans | $134,000 | 4,581 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,069,000 | 3,331 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,168 |
Tier 2 risk-based capital | $645,000 | 4,243 |
Total risk weighted assets | $58,776,000 | 4,346 |
Total unused commitments | $13,069,000 | 3,331 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $151,823,000 | 3,504 |
Cash and due from depository institutions | $72,189,000 | 3,555 |
Interest-bearing balances | $37,363,000 | 905 |
Securities | $30,617,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,562 |
Net loans & leases | $46,514,000 | 4,611 |
Loan loss allowance | $645,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $161,000 | 5,351 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,537,000 | 4,530 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $151,823,000 | 3,504 |
Total liabilities | $140,034,000 | 3,421 |
Total deposits | $139,390,000 | 3,313 |
Interest-bearing deposits | $31,716,000 | 5,200 |
Deposits held in domestic offices | $139,390,000 | 3,313 |
% insured | 40.12% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $280,000 | 3,329 |
Subordinated debt | $0 | 100 |
All other liabilities | $364,000 | 4,312 |
Total equity capital | $11,789,000 | 4,270 |
Total bank equity capital | $11,789,000 | 4,270 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,125,000 | 1,670 |
Surplus | $8,939,000 | 2,398 |
Undivided profits | $1,725,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $310,000 | 4,853 |
Earning assets | $115,299,000 | 3,891 |
Long-term assets (5+ years) | $12,610,000 | 4,787 |
Average Assets, year-to-date | $141,359,500 | 3,630 |
Average Assets, quarterly | $144,808,500 | 3,594 |
Volatile liabilities | $254,000 | 5,533 |
Insider loans | $136,000 | 4,641 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,046,000 | 3,350 |
Tier 1 (core) risk-based capital | $11,803,000 | 4,223 |
Tier 2 risk-based capital | $645,000 | 4,280 |
Total risk weighted assets | $57,596,000 | 4,412 |
Total unused commitments | $13,046,000 | 3,350 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $137,794,000 | 3,712 |
Cash and due from depository institutions | $54,878,000 | 3,592 |
Interest-bearing balances | $32,225,000 | 991 |
Securities | $31,985,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 998 |
Net loans & leases | $46,831,000 | 4,615 |
Loan loss allowance | $645,000 | 4,483 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $159,000 | 5,399 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,281,000 | 4,708 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,794,000 | 3,712 |
Total liabilities | $126,244,000 | 3,626 |
Total deposits | $125,628,000 | 3,543 |
Interest-bearing deposits | $30,484,000 | 5,280 |
Deposits held in domestic offices | $125,628,000 | 3,543 |
% insured | 43.02% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $311,000 | 3,290 |
Subordinated debt | $0 | 99 |
All other liabilities | $305,000 | 4,401 |
Total equity capital | $11,550,000 | 4,315 |
Total bank equity capital | $11,550,000 | 4,315 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,125,000 | 1,684 |
Surplus | $8,939,000 | 2,413 |
Undivided profits | $1,486,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $300,000 | 4,827 |
Earning assets | $113,701,000 | 3,926 |
Long-term assets (5+ years) | $13,910,000 | 4,763 |
Average Assets, year-to-date | $137,871,670 | 3,696 |
Average Assets, quarterly | $134,176,500 | 3,762 |
Volatile liabilities | $1,095,000 | 5,119 |
Insider loans | $141,000 | 4,682 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,973,000 | 3,748 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,265 |
Tier 2 risk-based capital | $645,000 | 4,309 |
Total risk weighted assets | $57,259,000 | 4,438 |
Total unused commitments | $9,973,000 | 3,748 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $130,559,000 | 3,838 |
Cash and due from depository institutions | $49,462,000 | 3,844 |
Interest-bearing balances | $32,117,000 | 1,149 |
Securities | $32,188,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,374 |
Net loans & leases | $45,699,000 | 4,661 |
Loan loss allowance | $645,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $152,000 | 5,474 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,318,000 | 4,705 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $130,559,000 | 3,838 |
Total liabilities | $119,348,000 | 3,768 |
Total deposits | $118,840,000 | 3,687 |
Interest-bearing deposits | $32,516,000 | 5,280 |
Deposits held in domestic offices | $118,840,000 | 3,686 |
% insured | 46.67% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $343,000 | 3,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $165,000 | 4,948 |
Total equity capital | $11,211,000 | 4,366 |
Total bank equity capital | $11,211,000 | 4,366 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,125,000 | 1,711 |
Surplus | $8,939,000 | 2,435 |
Undivided profits | $1,147,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $285,000 | 4,906 |
Earning assets | $111,744,000 | 3,998 |
Long-term assets (5+ years) | $9,472,000 | 5,098 |
Average Assets, year-to-date | $137,910,500 | 3,727 |
Average Assets, quarterly | $137,910,500 | 3,727 |
Volatile liabilities | $1,095,000 | 5,147 |
Insider loans | $19,000 | 5,172 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,287,000 | 3,634 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,317 |
Tier 2 risk-based capital | $645,000 | 4,337 |
Total risk weighted assets | $56,236,000 | 4,493 |
Total unused commitments | $11,287,000 | 3,634 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $145,262,000 | 3,634 |
Cash and due from depository institutions | $58,847,000 | 3,807 |
Interest-bearing balances | $29,817,000 | 1,105 |
Securities | $28,377,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $14,247,000 | 224 |
Net loans & leases | $42,196,000 | 4,807 |
Loan loss allowance | $645,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $163,000 | 5,496 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,432,000 | 4,714 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $145,262,000 | 3,634 |
Total liabilities | $134,215,000 | 3,537 |
Total deposits | $133,404,000 | 3,449 |
Interest-bearing deposits | $32,276,000 | 5,324 |
Deposits held in domestic offices | $133,404,000 | 3,449 |
% insured | 40.17% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $375,000 | 3,322 |
Subordinated debt | $0 | 112 |
All other liabilities | $436,000 | 3,921 |
Total equity capital | $11,047,000 | 4,401 |
Total bank equity capital | $11,047,000 | 4,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,125,000 | 1,734 |
Surplus | $8,939,000 | 2,450 |
Undivided profits | $983,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $283,000 | 5,027 |
Earning assets | $114,637,000 | 3,959 |
Long-term assets (5+ years) | $9,685,000 | 5,147 |
Average Assets, year-to-date | $127,984,400 | 3,863 |
Average Assets, quarterly | $138,949,000 | 3,722 |
Volatile liabilities | $1,094,000 | 5,228 |
Insider loans | $21,000 | 5,226 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,344,000 | 3,353 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,360 |
Tier 2 risk-based capital | $645,000 | 4,366 |
Total risk weighted assets | $56,175,000 | 4,535 |
Total unused commitments | $13,344,000 | 3,353 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $132,636,000 | 3,841 |
Cash and due from depository institutions | $63,709,000 | 3,990 |
Interest-bearing balances | $34,091,000 | 1,041 |
Securities | $21,652,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,112 |
Net loans & leases | $43,690,000 | 4,804 |
Loan loss allowance | $479,000 | 4,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $171,000 | 5,538 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,097,000 | 5,009 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,636,000 | 3,841 |
Total liabilities | $121,412,000 | 3,750 |
Total deposits | $118,548,000 | 3,688 |
Interest-bearing deposits | $32,654,000 | 5,357 |
Deposits held in domestic offices | $118,548,000 | 3,687 |
% insured | 47.83% | 5,833 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $458,000 | 3,380 |
Subordinated debt | $0 | 113 |
All other liabilities | $406,000 | 4,330 |
Total equity capital | $11,224,000 | 4,470 |
Total bank equity capital | $11,224,000 | 4,470 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,125,000 | 1,760 |
Surplus | $8,939,000 | 2,469 |
Undivided profits | $1,160,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $225,000 | 5,330 |
Earning assets | $101,750,000 | 4,215 |
Long-term assets (5+ years) | $8,238,000 | 5,292 |
Average Assets, year-to-date | $123,665,000 | 3,956 |
Average Assets, quarterly | $127,253,500 | 3,906 |
Volatile liabilities | $4,860,000 | 4,022 |
Insider loans | $130,000 | 4,869 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,673,000 | 3,815 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,420 |
Tier 2 risk-based capital | $479,000 | 4,827 |
Total risk weighted assets | $51,938,000 | 4,658 |
Total unused commitments | $9,673,000 | 3,815 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $121,871,000 | 4,023 |
Cash and due from depository institutions | $35,453,000 | 3,937 |
Interest-bearing balances | $30,166,000 | 1,106 |
Securities | $24,668,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $15,219,000 | 210 |
Net loans & leases | $45,490,000 | 4,775 |
Loan loss allowance | $455,000 | 5,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 5,602 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $864,000 | 5,259 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $121,871,000 | 4,023 |
Total liabilities | $110,809,000 | 3,943 |
Total deposits | $107,956,000 | 3,896 |
Interest-bearing deposits | $33,191,000 | 5,408 |
Deposits held in domestic offices | $107,956,000 | 3,895 |
% insured | 47.84% | 5,918 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $547,000 | 3,380 |
Subordinated debt | $0 | 116 |
All other liabilities | $306,000 | 4,617 |
Total equity capital | $11,062,000 | 4,518 |
Total bank equity capital | $11,062,000 | 4,518 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,125,000 | 1,784 |
Surplus | $8,939,000 | 2,493 |
Undivided profits | $998,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $255,000 | 5,202 |
Earning assets | $115,543,000 | 3,966 |
Long-term assets (5+ years) | $8,833,000 | 5,316 |
Average Assets, year-to-date | $120,674,670 | 4,029 |
Average Assets, quarterly | $118,635,500 | 4,075 |
Volatile liabilities | $5,613,000 | 3,820 |
Insider loans | $134,000 | 4,907 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,799,000 | 3,849 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,471 |
Tier 2 risk-based capital | $455,000 | 4,917 |
Total risk weighted assets | $55,658,000 | 4,597 |
Total unused commitments | $9,799,000 | 3,849 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $115,400,000 | 4,164 |
Cash and due from depository institutions | $34,209,000 | 3,792 |
Interest-bearing balances | $30,994,000 | 1,191 |
Securities | $26,547,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $9,672,000 | 398 |
Net loans & leases | $43,847,000 | 4,842 |
Loan loss allowance | $426,000 | 5,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $150,000 | 5,729 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $975,000 | 5,168 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $115,400,000 | 4,164 |
Total liabilities | $104,576,000 | 4,094 |
Total deposits | $103,693,000 | 4,023 |
Interest-bearing deposits | $31,364,000 | 5,508 |
Deposits held in domestic offices | $103,693,000 | 4,022 |
% insured | 61.06% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $635,000 | 3,306 |
Subordinated debt | $0 | 118 |
All other liabilities | $248,000 | 4,770 |
Total equity capital | $10,824,000 | 4,553 |
Total bank equity capital | $10,824,000 | 4,553 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,128,000 | 1,800 |
Surplus | $8,960,000 | 2,501 |
Undivided profits | $736,000 | 5,416 |
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 | $258,000 | 5,231 |
Earning assets | $111,060,000 | 4,074 |
Long-term assets (5+ years) | $12,000,000 | 5,125 |
Average Assets, year-to-date | $120,076,500 | 4,069 |
Average Assets, quarterly | $120,076,500 | 4,069 |
Volatile liabilities | $1,859,000 | 5,001 |
Insider loans | $131,000 | 4,982 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,733,000 | 4,364 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,497 |
Tier 2 risk-based capital | $426,000 | 5,021 |
Total risk weighted assets | $52,029,000 | 4,722 |
Total unused commitments | $6,733,000 | 4,364 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $124,753,000 | 4,024 |
Cash and due from depository institutions | $51,962,000 | 3,813 |
Interest-bearing balances | $31,220,000 | 1,061 |
Securities | $28,283,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,394 |
Net loans & leases | $41,610,000 | 4,965 |
Loan loss allowance | $397,000 | 5,276 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $146,000 | 5,797 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,170,000 | 5,031 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $124,753,000 | 4,024 |
Total liabilities | $114,084,000 | 3,944 |
Total deposits | $113,273,000 | 3,853 |
Interest-bearing deposits | $34,711,000 | 5,465 |
Deposits held in domestic offices | $113,273,000 | 3,852 |
% insured | 45.71% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $721,000 | 3,404 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,559 |
Total equity capital | $10,669,000 | 4,588 |
Total bank equity capital | $10,669,000 | 4,588 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,128,000 | 1,828 |
Surplus | $8,960,000 | 2,521 |
Undivided profits | $581,000 | 5,486 |
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 | $267,000 | 5,249 |
Earning assets | $102,695,000 | 4,265 |
Long-term assets (5+ years) | $16,338,000 | 4,872 |
Average Assets, year-to-date | $126,638,000 | 3,950 |
Average Assets, quarterly | $133,936,500 | 3,851 |
Volatile liabilities | $2,123,000 | 4,974 |
Insider loans | $139,000 | 5,009 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,431,000 | 3,868 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,530 |
Tier 2 risk-based capital | $397,000 | 5,143 |
Total risk weighted assets | $49,470,000 | 4,832 |
Total unused commitments | $9,431,000 | 3,868 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $143,120,000 | 3,724 |
Cash and due from depository institutions | $59,615,000 | 4,111 |
Interest-bearing balances | $31,066,000 | 1,072 |
Securities | $28,619,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $12,682,000 | 264 |
Net loans & leases | $41,030,000 | 5,035 |
Loan loss allowance | $294,000 | 5,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $170,000 | 5,817 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,004,000 | 5,267 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,120,000 | 3,724 |
Total liabilities | $132,488,000 | 3,611 |
Total deposits | $131,311,000 | 3,525 |
Interest-bearing deposits | $31,098,000 | 5,638 |
Deposits held in domestic offices | $131,311,000 | 3,525 |
% insured | 45.26% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $779,000 | 3,455 |
Subordinated debt | $0 | 120 |
All other liabilities | $398,000 | 4,483 |
Total equity capital | $10,632,000 | 4,646 |
Total bank equity capital | $10,632,000 | 4,646 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,129,000 | 1,865 |
Surplus | $8,969,000 | 2,549 |
Undivided profits | $534,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $113,397,000 | 4,072 |
Long-term assets (5+ years) | $17,048,000 | 4,893 |
Average Assets, year-to-date | $127,109,250 | 3,992 |
Average Assets, quarterly | $136,905,500 | 3,822 |
Volatile liabilities | $2,121,000 | 5,035 |
Insider loans | $143,000 | 5,063 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,683,000 | 3,725 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,601 |
Tier 2 risk-based capital | $294,000 | 5,521 |
Total risk weighted assets | $50,909,000 | 4,831 |
Total unused commitments | $10,683,000 | 3,725 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $130,691,000 | 3,958 |
Cash and due from depository institutions | $52,062,000 | 3,980 |
Interest-bearing balances | $26,758,000 | 1,170 |
Securities | $26,212,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $12,866,000 | 273 |
Net loans & leases | $38,306,000 | 5,165 |
Loan loss allowance | $290,000 | 5,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $194,000 | 5,833 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,051,000 | 5,244 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,691,000 | 3,958 |
Total liabilities | $120,227,000 | 3,869 |
Total deposits | $119,265,000 | 3,765 |
Interest-bearing deposits | $23,572,000 | 5,957 |
Deposits held in domestic offices | $119,265,000 | 3,765 |
% insured | 43.36% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $811,000 | 3,479 |
Subordinated debt | $0 | 123 |
All other liabilities | $151,000 | 5,438 |
Total equity capital | $10,464,000 | 4,666 |
Total bank equity capital | $10,464,000 | 4,666 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,129,000 | 1,893 |
Surplus | $8,469,000 | 2,650 |
Undivided profits | $866,000 | 5,468 |
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 | $266,000 | 5,347 |
Earning assets | $104,142,000 | 4,281 |
Long-term assets (5+ years) | $13,534,000 | 5,205 |
Average Assets, year-to-date | $121,772,330 | 4,124 |
Average Assets, quarterly | $125,757,500 | 4,050 |
Volatile liabilities | $1,613,000 | 5,319 |
Insider loans | $141,000 | 5,126 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,101,000 | 3,854 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,628 |
Tier 2 risk-based capital | $290,000 | 5,576 |
Total risk weighted assets | $48,512,000 | 4,952 |
Total unused commitments | $10,101,000 | 3,854 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $120,824,000 | 4,186 |
Cash and due from depository institutions | $48,119,000 | 4,102 |
Interest-bearing balances | $24,820,000 | 1,512 |
Securities | $23,870,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 437 |
Net loans & leases | $36,586,000 | 5,244 |
Loan loss allowance | $281,000 | 5,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $217,000 | 5,842 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,387,000 | 4,862 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $120,824,000 | 4,186 |
Total liabilities | $110,335,000 | 4,096 |
Total deposits | $107,282,000 | 4,051 |
Interest-bearing deposits | $25,880,000 | 5,954 |
Deposits held in domestic offices | $107,282,000 | 4,050 |
% insured | 44.57% | 6,318 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $699,000 | 3,391 |
Subordinated debt | $0 | 128 |
All other liabilities | $354,000 | 4,506 |
Total equity capital | $10,489,000 | 4,699 |
Total bank equity capital | $10,489,000 | 4,699 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,131,000 | 1,921 |
Surplus | $8,485,000 | 2,671 |
Undivided profits | $873,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $253,000 | 5,431 |
Earning assets | $95,921,000 | 4,521 |
Long-term assets (5+ years) | $11,339,000 | 5,421 |
Average Assets, year-to-date | $117,313,000 | 4,231 |
Average Assets, quarterly | $117,313,000 | 4,231 |
Volatile liabilities | $5,772,000 | 3,828 |
Insider loans | $145,000 | 5,143 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,818,000 | 3,635 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,644 |
Tier 2 risk-based capital | $281,000 | 5,586 |
Total risk weighted assets | $46,801,000 | 5,030 |
Total unused commitments | $11,818,000 | 3,635 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $113,802,000 | 4,338 |
Cash and due from depository institutions | $38,819,000 | 4,137 |
Interest-bearing balances | $26,738,000 | 1,261 |
Securities | $23,279,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $14,309,000 | 275 |
Net loans & leases | $35,555,000 | 5,361 |
Loan loss allowance | $445,000 | 5,383 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $215,000 | 5,925 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,625,000 | 4,740 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,802,000 | 4,338 |
Total liabilities | $103,414,000 | 4,269 |
Total deposits | $100,565,000 | 4,213 |
Interest-bearing deposits | $26,557,000 | 6,004 |
Deposits held in domestic offices | $100,565,000 | 4,213 |
% insured | 46.13% | 6,395 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $569,000 | 3,574 |
Subordinated debt | $0 | 126 |
All other liabilities | $280,000 | 4,793 |
Total equity capital | $10,388,000 | 4,750 |
Total bank equity capital | $10,388,000 | 4,750 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,131,000 | 1,954 |
Surplus | $8,485,000 | 2,679 |
Undivided profits | $772,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $250,000 | 5,559 |
Earning assets | $99,881,000 | 4,450 |
Long-term assets (5+ years) | $10,731,000 | 5,550 |
Average Assets, year-to-date | $99,864,000 | 4,603 |
Average Assets, quarterly | $109,863,500 | 4,404 |
Volatile liabilities | $6,604,000 | 3,780 |
Insider loans | $180,000 | 5,139 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,154,000 | 3,962 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,679 |
Tier 2 risk-based capital | $445,000 | 5,202 |
Total risk weighted assets | $48,721,000 | 5,033 |
Total unused commitments | $9,154,000 | 3,962 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $105,925,000 | 4,522 |
Cash and due from depository institutions | $26,511,000 | 4,096 |
Interest-bearing balances | $20,388,000 | 1,567 |
Securities | $23,679,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $17,764,000 | 207 |
Net loans & leases | $36,183,000 | 5,379 |
Loan loss allowance | $445,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $226,000 | 5,966 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,562,000 | 4,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,925,000 | 4,522 |
Total liabilities | $95,625,000 | 4,474 |
Total deposits | $92,654,000 | 4,430 |
Interest-bearing deposits | $26,029,000 | 6,103 |
Deposits held in domestic offices | $92,654,000 | 4,429 |
% insured | 53.49% | 6,363 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $509,000 | 3,629 |
Subordinated debt | $0 | 131 |
All other liabilities | $462,000 | 4,373 |
Total equity capital | $10,300,000 | 4,797 |
Total bank equity capital | $10,300,000 | 4,797 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,132,000 | 1,978 |
Surplus | $8,493,000 | 2,699 |
Undivided profits | $675,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $237,000 | 5,752 |
Earning assets | $98,014,000 | 4,516 |
Long-term assets (5+ years) | $12,253,000 | 5,529 |
Average Assets, year-to-date | $96,379,500 | 4,736 |
Average Assets, quarterly | $100,198,500 | 4,646 |
Volatile liabilities | $6,347,000 | 3,881 |
Insider loans | $181,000 | 5,190 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,723,000 | 3,624 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,742 |
Tier 2 risk-based capital | $445,000 | 5,246 |
Total risk weighted assets | $47,070,000 | 5,128 |
Total unused commitments | $11,723,000 | 3,624 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $94,472,000 | 4,827 |
Cash and due from depository institutions | $27,118,000 | 4,288 |
Interest-bearing balances | $21,452,000 | 1,496 |
Securities | $24,374,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $7,613,000 | 496 |
Net loans & leases | $33,691,000 | 5,496 |
Loan loss allowance | $520,000 | 5,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $230,000 | 6,010 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,446,000 | 4,974 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,472,000 | 4,827 |
Total liabilities | $84,241,000 | 4,806 |
Total deposits | $83,988,000 | 4,704 |
Interest-bearing deposits | $25,667,000 | 6,185 |
Deposits held in domestic offices | $83,988,000 | 4,704 |
% insured | 57.33% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $253,000 | 5,117 |
Total equity capital | $10,231,000 | 4,817 |
Total bank equity capital | $10,231,000 | 4,816 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,132,000 | 2,008 |
Surplus | $8,493,000 | 2,716 |
Undivided profits | $606,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $249,000 | 5,680 |
Earning assets | $87,130,000 | 4,810 |
Long-term assets (5+ years) | $6,793,000 | 6,020 |
Average Assets, year-to-date | $93,197,670 | 4,843 |
Average Assets, quarterly | $93,504,000 | 4,849 |
Volatile liabilities | $5,522,000 | 4,081 |
Insider loans | $109,000 | 5,489 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,113,000 | 4,642 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,766 |
Tier 2 risk-based capital | $520,000 | 5,079 |
Total risk weighted assets | $43,486,000 | 5,307 |
Total unused commitments | $6,113,000 | 4,642 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $92,536,000 | 4,921 |
Cash and due from depository institutions | $33,342,000 | 4,328 |
Interest-bearing balances | $25,443,000 | 1,485 |
Securities | $24,938,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 2,093 |
Net loans & leases | $31,498,000 | 5,617 |
Loan loss allowance | $512,000 | 5,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $194,000 | 6,156 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,545,000 | 4,922 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,536,000 | 4,921 |
Total liabilities | $82,434,000 | 4,921 |
Total deposits | $82,215,000 | 4,822 |
Interest-bearing deposits | $26,636,000 | 6,221 |
Deposits held in domestic offices | $82,215,000 | 4,822 |
% insured | 58.02% | 6,438 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $219,000 | 5,243 |
Total equity capital | $10,102,000 | 4,830 |
Total bank equity capital | $10,102,000 | 4,829 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,132,000 | 2,030 |
Surplus | $8,493,000 | 2,745 |
Undivided profits | $477,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $255,000 | 5,621 |
Earning assets | $82,898,000 | 4,963 |
Long-term assets (5+ years) | $10,721,000 | 5,752 |
Average Assets, year-to-date | $92,560,500 | 4,904 |
Average Assets, quarterly | $92,560,500 | 4,904 |
Volatile liabilities | $4,989,000 | 4,162 |
Insider loans | $1,219,000 | 3,201 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,631,000 | 4,583 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,808 |
Tier 2 risk-based capital | $513,000 | 5,138 |
Total risk weighted assets | $41,041,000 | 5,432 |
Total unused commitments | $6,631,000 | 4,583 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $92,585,000 | 4,938 |
Cash and due from depository institutions | $27,757,000 | 4,269 |
Interest-bearing balances | $23,350,000 | 1,457 |
Securities | $23,981,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $9,286,000 | 467 |
Net loans & leases | $29,783,000 | 5,768 |
Loan loss allowance | $505,000 | 5,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $216,000 | 6,182 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,562,000 | 5,011 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,585,000 | 4,938 |
Total liabilities | $82,553,000 | 4,924 |
Total deposits | $82,505,000 | 4,821 |
Interest-bearing deposits | $24,801,000 | 6,340 |
Deposits held in domestic offices | $82,505,000 | 4,821 |
% insured | 57.34% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $48,000 | 6,427 |
Total equity capital | $10,032,000 | 4,819 |
Total bank equity capital | $10,032,000 | 4,818 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,132,000 | 2,059 |
Surplus | $8,493,000 | 2,770 |
Undivided profits | $407,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $259,000 | 5,697 |
Earning assets | $86,400,000 | 4,896 |
Long-term assets (5+ years) | $10,984,000 | 5,762 |
Average Assets, year-to-date | $83,343,400 | 5,153 |
Average Assets, quarterly | $91,596,500 | 4,944 |
Volatile liabilities | $2,836,000 | 5,068 |
Insider loans | $1,230,000 | 3,219 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,094,000 | 4,634 |
Tier 1 (core) risk-based capital | $10,075,000 | 4,820 |
Tier 2 risk-based capital | $496,000 | 5,221 |
Total risk weighted assets | $39,709,000 | 5,530 |
Total unused commitments | $6,094,000 | 4,634 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $90,608,000 | 5,008 |
Cash and due from depository institutions | $35,179,000 | 4,304 |
Interest-bearing balances | $20,367,000 | 1,682 |
Securities | $17,641,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $9,457,000 | 449 |
Net loans & leases | $26,570,000 | 5,968 |
Loan loss allowance | $482,000 | 5,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $234,000 | 6,203 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,527,000 | 5,103 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,608,000 | 5,008 |
Total liabilities | $80,566,000 | 5,014 |
Total deposits | $80,275,000 | 4,907 |
Interest-bearing deposits | $28,904,000 | 6,249 |
Deposits held in domestic offices | $80,275,000 | 4,907 |
% insured | 58.43% | 6,610 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $291,000 | 5,176 |
Total equity capital | $10,042,000 | 4,867 |
Total bank equity capital | $10,042,000 | 4,867 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,132,000 | 2,088 |
Surplus | $8,493,000 | 2,785 |
Undivided profits | $417,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $211,000 | 6,130 |
Earning assets | $74,035,000 | 5,246 |
Long-term assets (5+ years) | $6,956,000 | 6,199 |
Average Assets, year-to-date | $81,033,000 | 5,259 |
Average Assets, quarterly | $84,956,000 | 5,163 |
Volatile liabilities | $2,830,000 | 5,127 |
Insider loans | $1,252,000 | 3,230 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,108,000 | 4,677 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,879 |
Tier 2 risk-based capital | $443,000 | 5,470 |
Total risk weighted assets | $35,432,000 | 5,758 |
Total unused commitments | $6,108,000 | 4,677 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $79,304,000 | 5,326 |
Cash and due from depository institutions | $32,661,000 | 4,262 |
Interest-bearing balances | $24,584,000 | 1,501 |
Securities | $17,127,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,977 |
Net loans & leases | $26,527,000 | 5,984 |
Loan loss allowance | $459,000 | 5,694 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $255,000 | 6,182 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,581,000 | 5,019 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,304,000 | 5,326 |
Total liabilities | $69,336,000 | 5,336 |
Total deposits | $69,135,000 | 5,245 |
Interest-bearing deposits | $26,483,000 | 6,394 |
Deposits held in domestic offices | $69,135,000 | 5,245 |
% insured | 63.93% | 6,525 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $201,000 | 5,585 |
Total equity capital | $9,968,000 | 4,901 |
Total bank equity capital | $9,968,000 | 4,901 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,132,000 | 2,101 |
Surplus | $8,493,000 | 2,797 |
Undivided profits | $343,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $236,000 | 6,006 |
Earning assets | $69,391,000 | 5,407 |
Long-term assets (5+ years) | $6,522,000 | 6,266 |
Average Assets, year-to-date | $77,841,330 | 5,373 |
Average Assets, quarterly | $78,670,500 | 5,353 |
Volatile liabilities | $1,169,000 | 5,956 |
Insider loans | $1,260,000 | 3,244 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,882,000 | 6,009 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,886 |
Tier 2 risk-based capital | $430,000 | 5,549 |
Total risk weighted assets | $34,343,000 | 5,844 |
Total unused commitments | $1,882,000 | 6,009 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $78,037,000 | 5,421 |
Cash and due from depository institutions | $31,257,000 | 4,175 |
Interest-bearing balances | $12,663,000 | 2,993 |
Securities | $17,044,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 2,347 |
Net loans & leases | $26,845,000 | 5,997 |
Loan loss allowance | $422,000 | 5,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $265,000 | 6,217 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,429,000 | 5,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,037,000 | 5,421 |
Total liabilities | $67,936,000 | 5,436 |
Total deposits | $67,768,000 | 5,351 |
Interest-bearing deposits | $25,329,000 | 6,521 |
Deposits held in domestic offices | $67,768,000 | 5,351 |
% insured | 68.00% | 6,398 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $168,000 | 5,874 |
Total equity capital | $10,101,000 | 4,979 |
Total bank equity capital | $10,101,000 | 4,978 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,132,000 | 2,140 |
Surplus | $8,493,000 | 2,822 |
Undivided profits | $476,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $246,000 | 5,966 |
Earning assets | $57,749,000 | 5,813 |
Long-term assets (5+ years) | $3,741,000 | 6,574 |
Average Assets, year-to-date | $77,110,000 | 5,434 |
Average Assets, quarterly | $77,110,000 | 5,434 |
Volatile liabilities | $1,783,000 | 5,600 |
Insider loans | $1,278,000 | 3,241 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,964,000 | 5,665 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,904 |
Tier 2 risk-based capital | $411,000 | 5,653 |
Total risk weighted assets | $32,884,000 | 5,934 |
Total unused commitments | $2,964,000 | 5,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $76,183,000 | 5,491 |
Cash and due from depository institutions | $29,536,000 | 4,286 |
Interest-bearing balances | $13,440,000 | 2,662 |
Securities | $17,223,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 2,251 |
Net loans & leases | $26,553,000 | 6,090 |
Loan loss allowance | $383,000 | 6,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $281,000 | 6,223 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,428,000 | 5,293 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,183,000 | 5,491 |
Total liabilities | $65,992,000 | 5,517 |
Total deposits | $65,871,000 | 5,415 |
Interest-bearing deposits | $28,615,000 | 6,418 |
Deposits held in domestic offices | $65,871,000 | 5,414 |
% insured | 92.38% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $121,000 | 6,216 |
Total equity capital | $10,191,000 | 4,989 |
Total bank equity capital | $10,191,000 | 4,987 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,132,000 | 2,160 |
Surplus | $8,493,000 | 2,831 |
Undivided profits | $566,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $247,000 | 6,029 |
Earning assets | $58,378,000 | 5,828 |
Long-term assets (5+ years) | $3,846,000 | 6,617 |
Average Assets, year-to-date | $76,124,200 | 5,453 |
Average Assets, quarterly | $75,764,000 | 5,478 |
Volatile liabilities | $1,668,000 | 5,784 |
Insider loans | $1,305,000 | 3,258 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,542,000 | 6,190 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,895 |
Tier 2 risk-based capital | $383,000 | 5,791 |
Total risk weighted assets | $32,623,000 | 6,010 |
Total unused commitments | $1,542,000 | 6,190 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $75,345,000 | 5,545 |
Cash and due from depository institutions | $26,631,000 | 4,225 |
Interest-bearing balances | $15,346,000 | 2,342 |
Securities | $18,403,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 2,092 |
Net loans & leases | $27,042,000 | 6,147 |
Loan loss allowance | $353,000 | 6,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $310,000 | 6,235 |
Other real estate owned | $405,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,095,000 | 5,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,345,000 | 5,545 |
Total liabilities | $65,159,000 | 5,572 |
Total deposits | $64,836,000 | 5,484 |
Interest-bearing deposits | $27,157,000 | 6,555 |
Deposits held in domestic offices | $64,836,000 | 5,484 |
% insured | 91.57% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $323,000 | 5,414 |
Total equity capital | $10,186,000 | 5,053 |
Total bank equity capital | $10,186,000 | 5,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,133,000 | 2,196 |
Surplus | $8,502,000 | 2,855 |
Undivided profits | $551,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $62,250,000 | 5,735 |
Long-term assets (5+ years) | $4,009,000 | 6,665 |
Average Assets, year-to-date | $76,109,500 | 5,512 |
Average Assets, quarterly | $72,341,500 | 5,628 |
Volatile liabilities | $1,265,000 | 6,085 |
Insider loans | $1,317,000 | 3,289 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,757,000 | 5,413 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,966 |
Tier 2 risk-based capital | $353,000 | 5,968 |
Total risk weighted assets | $33,903,000 | 6,022 |
Total unused commitments | $3,757,000 | 5,413 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $69,338,000 | 5,738 |
Cash and due from depository institutions | $21,705,000 | 4,530 |
Interest-bearing balances | $13,940,000 | 2,474 |
Securities | $20,757,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 2,376 |
Net loans & leases | $23,956,000 | 6,354 |
Loan loss allowance | $328,000 | 6,323 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $329,000 | 6,238 |
Other real estate owned | $405,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,030,000 | 5,940 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,338,000 | 5,738 |
Total liabilities | $59,201,000 | 5,807 |
Total deposits | $58,992,000 | 5,724 |
Interest-bearing deposits | $26,763,000 | 6,633 |
Deposits held in domestic offices | $58,992,000 | 5,723 |
% insured | 95.33% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $209,000 | 5,898 |
Total equity capital | $10,137,000 | 5,040 |
Total bank equity capital | $10,137,000 | 5,038 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,133,000 | 2,232 |
Surplus | $8,502,000 | 2,862 |
Undivided profits | $502,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $282,000 | 5,953 |
Earning assets | $59,809,000 | 5,858 |
Long-term assets (5+ years) | $3,380,000 | 6,796 |
Average Assets, year-to-date | $76,364,330 | 5,536 |
Average Assets, quarterly | $71,353,500 | 5,695 |
Volatile liabilities | $1,015,000 | 6,293 |
Insider loans | $1,304,000 | 3,315 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,685,000 | 5,459 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,951 |
Tier 2 risk-based capital | $328,000 | 6,096 |
Total risk weighted assets | $30,933,000 | 6,189 |
Total unused commitments | $3,685,000 | 5,459 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $73,369,000 | 5,685 |
Cash and due from depository institutions | $25,122,000 | 4,462 |
Interest-bearing balances | $15,258,000 | 2,581 |
Securities | $22,290,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 2,609 |
Net loans & leases | $22,736,000 | 6,439 |
Loan loss allowance | $447,000 | 5,975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $357,000 | 6,223 |
Other real estate owned | $405,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,157,000 | 5,800 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,369,000 | 5,685 |
Total liabilities | $63,268,000 | 5,735 |
Total deposits | $63,089,000 | 5,646 |
Interest-bearing deposits | $29,185,000 | 6,580 |
Deposits held in domestic offices | $63,089,000 | 5,645 |
% insured | 95.43% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $179,000 | 6,058 |
Total equity capital | $10,101,000 | 5,039 |
Total bank equity capital | $10,101,000 | 5,037 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,133,000 | 2,260 |
Surplus | $3,752,000 | 4,215 |
Undivided profits | $5,216,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $311,000 | 5,777 |
Earning assets | $61,586,000 | 5,843 |
Long-term assets (5+ years) | $2,677,000 | 6,930 |
Average Assets, year-to-date | $79,877,500 | 5,480 |
Average Assets, quarterly | $79,877,500 | 5,480 |
Volatile liabilities | $1,304,000 | 6,141 |
Insider loans | $1,415,000 | 3,213 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,872,000 | 5,852 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,964 |
Tier 2 risk-based capital | $381,000 | 5,939 |
Total risk weighted assets | $30,382,000 | 6,251 |
Total unused commitments | $2,872,000 | 5,852 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $86,386,000 | 5,320 |
Cash and due from depository institutions | $34,499,000 | 4,581 |
Interest-bearing balances | $18,484,000 | 1,969 |
Securities | $25,369,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $838,000 | 2,675 |
Net loans & leases | $22,818,000 | 6,515 |
Loan loss allowance | $424,000 | 6,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $380,000 | 6,199 |
Other real estate owned | $1,138,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,344,000 | 5,643 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,386,000 | 5,320 |
Total liabilities | $76,339,000 | 5,323 |
Total deposits | $76,133,000 | 5,215 |
Interest-bearing deposits | $33,661,000 | 6,399 |
Deposits held in domestic offices | $76,133,000 | 5,214 |
% insured | 92.43% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $206,000 | 5,898 |
Total equity capital | $10,047,000 | 5,060 |
Total bank equity capital | $10,047,000 | 5,058 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,133,000 | 2,277 |
Surplus | $3,752,000 | 4,237 |
Undivided profits | $5,162,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $313,000 | 5,900 |
Earning assets | $67,509,000 | 5,660 |
Long-term assets (5+ years) | $4,626,000 | 6,073 |
Average Assets, year-to-date | $79,533,000 | 5,466 |
Average Assets, quarterly | $81,058,500 | 5,449 |
Volatile liabilities | $2,084,000 | 5,864 |
Insider loans | $1,193,000 | 3,545 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,277,000 | 5,641 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,989 |
Tier 2 risk-based capital | $404,000 | 5,883 |
Total risk weighted assets | $32,295,000 | 6,213 |
Total unused commitments | $3,277,000 | 5,642 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $75,731,000 | 5,645 |
Cash and due from depository institutions | $20,496,000 | 4,386 |
Interest-bearing balances | $16,771,000 | 2,168 |
Securities | $22,074,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 605 |
Net loans & leases | $20,480,000 | 6,683 |
Loan loss allowance | $549,000 | 5,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $411,000 | 6,172 |
Other real estate owned | $733,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,077,000 | 6,105 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,731,000 | 5,645 |
Total liabilities | $65,480,000 | 5,684 |
Total deposits | $65,119,000 | 5,575 |
Interest-bearing deposits | $33,223,000 | 6,477 |
Deposits held in domestic offices | $65,119,000 | 5,574 |
% insured | 90.45% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $361,000 | 5,359 |
Total equity capital | $10,251,000 | 5,065 |
Total bank equity capital | $10,251,000 | 5,063 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,146,000 | 2,306 |
Surplus | $3,854,000 | 4,227 |
Undivided profits | $5,251,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 845 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $69,785,000 | 5,602 |
Long-term assets (5+ years) | $3,028,000 | 6,308 |
Average Assets, year-to-date | $77,819,750 | 5,555 |
Average Assets, quarterly | $76,173,000 | 5,628 |
Volatile liabilities | $3,085,000 | 5,431 |
Insider loans | $1,426,000 | 3,277 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,205,000 | 6,643 |
Tier 1 (core) risk-based capital | $9,889,000 | 4,986 |
Tier 2 risk-based capital | $380,000 | 6,023 |
Total risk weighted assets | $30,247,000 | 6,343 |
Total unused commitments | $1,205,000 | 6,643 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $76,615,000 | 5,655 |
Cash and due from depository institutions | $19,907,000 | 4,447 |
Interest-bearing balances | $16,051,000 | 2,089 |
Securities | $25,427,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 715 |
Net loans & leases | $20,466,000 | 6,744 |
Loan loss allowance | $477,000 | 6,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $435,000 | 6,190 |
Other real estate owned | $733,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,010,000 | 6,254 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,615,000 | 5,655 |
Total liabilities | $66,299,000 | 5,696 |
Total deposits | $66,054,000 | 5,582 |
Interest-bearing deposits | $31,636,000 | 6,578 |
Deposits held in domestic offices | $66,054,000 | 5,581 |
% insured | 86.58% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $245,000 | 5,855 |
Total equity capital | $10,316,000 | 5,031 |
Total bank equity capital | $10,316,000 | 5,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,146,000 | 2,343 |
Surplus | $3,854,000 | 4,263 |
Undivided profits | $5,316,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 871 |
Income earned, not collected on loans | $337,000 | 5,886 |
Earning assets | $70,581,000 | 5,626 |
Long-term assets (5+ years) | $1,951,000 | 6,491 |
Average Assets, year-to-date | $78,516,000 | 5,585 |
Average Assets, quarterly | $75,124,000 | 5,702 |
Volatile liabilities | $3,373,000 | 5,379 |
Insider loans | $1,445,000 | 3,304 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,088,000 | 6,786 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,969 |
Tier 2 risk-based capital | $382,000 | 6,069 |
Total risk weighted assets | $30,502,000 | 6,403 |
Total unused commitments | $1,088,000 | 6,789 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $73,633,000 | 5,787 |
Cash and due from depository institutions | $17,816,000 | 4,457 |
Interest-bearing balances | $16,241,000 | 2,167 |
Securities | $30,293,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,740 |
Net loans & leases | $21,547,000 | 6,724 |
Loan loss allowance | $487,000 | 6,037 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $464,000 | 6,181 |
Other real estate owned | $733,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,052,000 | 6,267 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,633,000 | 5,787 |
Total liabilities | $63,434,000 | 5,826 |
Total deposits | $63,207,000 | 5,735 |
Interest-bearing deposits | $31,718,000 | 6,651 |
Deposits held in domestic offices | $63,207,000 | 5,733 |
% insured | 91.97% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $227,000 | 5,907 |
Total equity capital | $10,199,000 | 5,021 |
Total bank equity capital | $10,199,000 | 5,020 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,146,000 | 2,373 |
Surplus | $3,854,000 | 4,297 |
Undivided profits | $5,199,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 657 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $69,809,000 | 5,689 |
Long-term assets (5+ years) | $1,321,000 | 6,605 |
Average Assets, year-to-date | $79,466,500 | 5,603 |
Average Assets, quarterly | $79,466,500 | 5,603 |
Volatile liabilities | $3,624,000 | 5,287 |
Insider loans | $579,000 | 4,763 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,546,000 | 6,612 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,966 |
Tier 2 risk-based capital | $421,000 | 5,959 |
Total risk weighted assets | $33,632,000 | 6,306 |
Total unused commitments | $1,546,000 | 6,612 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $85,300,000 | 5,469 |
Cash and due from depository institutions | $20,984,000 | 4,502 |
Interest-bearing balances | $16,310,000 | 1,953 |
Securities | $28,314,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $11,946,000 | 605 |
Net loans & leases | $21,836,000 | 6,815 |
Loan loss allowance | $379,000 | 6,401 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $487,000 | 6,200 |
Other real estate owned | $733,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,000,000 | 6,457 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,300,000 | 5,469 |
Total liabilities | $74,961,000 | 5,489 |
Total deposits | $74,687,000 | 5,357 |
Interest-bearing deposits | $36,838,000 | 6,455 |
Deposits held in domestic offices | $74,687,000 | 5,356 |
% insured | 87.74% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $274,000 | 5,695 |
Total equity capital | $10,339,000 | 5,002 |
Total bank equity capital | $10,339,000 | 5,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,146,000 | 2,404 |
Surplus | $3,854,000 | 4,337 |
Undivided profits | $5,339,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 735 |
Income earned, not collected on loans | $341,000 | 5,991 |
Earning assets | $78,406,000 | 5,457 |
Long-term assets (5+ years) | $749,000 | 6,761 |
Average Assets, year-to-date | $81,218,000 | 5,564 |
Average Assets, quarterly | $85,806,000 | 5,443 |
Volatile liabilities | $11,660,000 | 5,776 |
Insider loans | $1,610,000 | 3,223 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,860,000 | 6,465 |
Tier 1 (core) risk-based capital | $10,122,000 | 4,946 |
Tier 2 risk-based capital | $379,000 | 6,185 |
Total risk weighted assets | $36,230,000 | 6,265 |
Total unused commitments | $1,860,000 | 6,466 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $86,312,000 | 5,491 |
Cash and due from depository institutions | $18,172,000 | 4,448 |
Interest-bearing balances | $13,411,000 | 2,323 |
Securities | $24,656,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $19,494,000 | 369 |
Net loans & leases | $21,732,000 | 6,911 |
Loan loss allowance | $259,000 | 6,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $485,000 | 6,293 |
Other real estate owned | $733,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,040,000 | 6,543 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,312,000 | 5,491 |
Total liabilities | $75,748,000 | 5,507 |
Total deposits | $75,065,000 | 5,371 |
Interest-bearing deposits | $36,593,000 | 6,529 |
Deposits held in domestic offices | $75,065,000 | 5,370 |
% insured | 63.43% | 7,365 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $683,000 | 4,321 |
Total equity capital | $10,564,000 | 5,089 |
Total bank equity capital | $10,564,000 | 5,088 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,146,000 | 2,450 |
Surplus | $3,854,000 | 4,369 |
Undivided profits | $5,564,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 756 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $79,293,000 | 5,460 |
Long-term assets (5+ years) | $2,406,000 | 6,550 |
Average Assets, year-to-date | $80,197,500 | 5,656 |
Average Assets, quarterly | $83,298,000 | 5,586 |
Volatile liabilities | $11,490,000 | 5,887 |
Insider loans | $1,620,000 | 3,264 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,914,000 | 6,560 |
Tier 1 (core) risk-based capital | $10,083,000 | 5,037 |
Tier 2 risk-based capital | $259,000 | 6,779 |
Total risk weighted assets | $36,057,000 | 6,354 |
Total unused commitments | $1,914,000 | 6,567 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $80,284,000 | 5,713 |
Cash and due from depository institutions | $18,143,000 | 4,493 |
Interest-bearing balances | $13,290,000 | 2,228 |
Securities | $24,472,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 536 |
Net loans & leases | $21,598,000 | 6,985 |
Loan loss allowance | $315,000 | 6,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $508,000 | 6,304 |
Other real estate owned | $733,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,080,000 | 6,512 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,284,000 | 5,713 |
Total liabilities | $69,801,000 | 5,726 |
Total deposits | $69,202,000 | 5,603 |
Interest-bearing deposits | $36,858,000 | 6,545 |
Deposits held in domestic offices | $69,202,000 | 5,602 |
% insured | 66.06% | 7,360 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,467 |
Total equity capital | $10,483,000 | 5,095 |
Total bank equity capital | $10,483,000 | 5,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,146,000 | 2,476 |
Surplus | $3,854,000 | 4,402 |
Undivided profits | $5,483,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $73,110,000 | 5,681 |
Long-term assets (5+ years) | $4,465,000 | 6,247 |
Average Assets, year-to-date | $78,159,330 | 5,753 |
Average Assets, quarterly | $79,321,500 | 5,734 |
Volatile liabilities | $10,661,000 | 6,065 |
Insider loans | $1,766,000 | 3,165 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,488,000 | 6,839 |
Tier 1 (core) risk-based capital | $10,057,000 | 5,058 |
Tier 2 risk-based capital | $315,000 | 6,576 |
Total risk weighted assets | $34,544,000 | 6,481 |
Total unused commitments | $1,488,000 | 6,844 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $78,359,000 | 5,832 |
Cash and due from depository institutions | $11,573,000 | 4,535 |
Interest-bearing balances | $11,491,000 | 2,426 |
Securities | $24,666,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $16,967,000 | 517 |
Net loans & leases | $22,886,000 | 6,976 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $536,000 | 6,332 |
Other real estate owned | $733,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $998,000 | 6,749 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,359,000 | 5,832 |
Total liabilities | $68,144,000 | 5,852 |
Total deposits | $67,867,000 | 5,699 |
Interest-bearing deposits | $32,746,000 | 6,814 |
Deposits held in domestic offices | $67,867,000 | 5,698 |
% insured | 64.67% | 7,486 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,004 |
Total equity capital | $10,215,000 | 5,197 |
Total bank equity capital | $10,215,000 | 5,196 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,146,000 | 2,524 |
Surplus | $3,854,000 | 4,460 |
Undivided profits | $5,215,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $352,000 | 6,186 |
Earning assets | $76,010,000 | 5,660 |
Long-term assets (5+ years) | $2,131,000 | 6,693 |
Average Assets, year-to-date | $77,097,000 | 5,849 |
Average Assets, quarterly | $77,097,000 | 5,849 |
Volatile liabilities | $8,229,000 | 6,545 |
Insider loans | $1,771,000 | 3,227 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,472,000 | 6,966 |
Tier 1 (core) risk-based capital | $9,944,000 | 5,136 |
Tier 2 risk-based capital | $417,000 | 6,204 |
Total risk weighted assets | $35,271,000 | 6,509 |
Total unused commitments | $1,472,000 | 6,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $75,835,000 | 5,925 |
Cash and due from depository institutions | $15,782,000 | 4,580 |
Interest-bearing balances | $12,803,000 | 1,943 |
Securities | $23,449,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $11,614,000 | 712 |
Net loans & leases | $22,553,000 | 7,059 |
Loan loss allowance | $417,000 | 6,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $567,000 | 6,328 |
Other real estate owned | $727,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,143,000 | 6,636 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,835,000 | 5,925 |
Total liabilities | $65,415,000 | 5,963 |
Total deposits | $65,208,000 | 5,806 |
Interest-bearing deposits | $27,780,000 | 7,090 |
Deposits held in domestic offices | $65,208,000 | 5,806 |
% insured | 63.87% | 7,571 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 6,503 |
Total equity capital | $10,420,000 | 5,130 |
Total bank equity capital | $10,420,000 | 5,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,146,000 | 2,562 |
Surplus | $3,854,000 | 4,498 |
Undivided profits | $5,420,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $344,000 | 6,365 |
Earning assets | $70,419,000 | 5,866 |
Long-term assets (5+ years) | $2,824,000 | 6,603 |
Average Assets, year-to-date | $68,704,400 | 6,048 |
Average Assets, quarterly | $72,961,500 | 5,986 |
Volatile liabilities | $6,208,000 | 6,941 |
Insider loans | $1,779,000 | 3,267 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,612,000 | 6,945 |
Tier 1 (core) risk-based capital | $10,103,000 | 5,102 |
Tier 2 risk-based capital | $417,000 | 6,253 |
Total risk weighted assets | $34,443,000 | 6,620 |
Total unused commitments | $1,612,000 | 6,947 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $70,088,000 | 6,113 |
Cash and due from depository institutions | $12,310,000 | 4,622 |
Interest-bearing balances | $9,949,000 | 2,044 |
Securities | $21,789,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $11,167,000 | 828 |
Net loans & leases | $22,731,000 | 7,124 |
Loan loss allowance | $332,000 | 6,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $593,000 | 6,352 |
Other real estate owned | $659,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $839,000 | 6,799 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,088,000 | 6,113 |
Total liabilities | $59,678,000 | 6,163 |
Total deposits | $59,250,000 | 6,035 |
Interest-bearing deposits | $22,466,000 | 7,418 |
Deposits held in domestic offices | $59,250,000 | 6,035 |
% insured | 64.69% | 7,629 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,674 |
Total equity capital | $10,410,000 | 5,251 |
Total bank equity capital | $10,410,000 | 5,249 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,146,000 | 2,593 |
Surplus | $3,854,000 | 4,520 |
Undivided profits | $5,410,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $339,000 | 6,579 |
Earning assets | $65,636,000 | 6,044 |
Long-term assets (5+ years) | $2,683,000 | 6,699 |
Average Assets, year-to-date | $66,921,750 | 6,157 |
Average Assets, quarterly | $68,047,000 | 6,146 |
Volatile liabilities | $4,503,000 | 7,318 |
Insider loans | $1,749,000 | 3,295 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,814,000 | 6,952 |
Tier 1 (core) risk-based capital | $10,047,000 | 5,201 |
Tier 2 risk-based capital | $332,000 | 6,646 |
Total risk weighted assets | $33,139,000 | 6,722 |
Total unused commitments | $1,814,000 | 6,955 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $66,006,000 | 6,254 |
Cash and due from depository institutions | $8,530,000 | 4,683 |
Interest-bearing balances | $5,809,000 | 2,558 |
Securities | $21,092,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $11,334,000 | 900 |
Net loans & leases | $22,888,000 | 7,164 |
Loan loss allowance | $469,000 | 6,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $625,000 | 6,357 |
Other real estate owned | $659,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $878,000 | 6,766 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,006,000 | 6,254 |
Total liabilities | $55,751,000 | 6,348 |
Total deposits | $55,387,000 | 6,214 |
Interest-bearing deposits | $20,818,000 | 7,568 |
Deposits held in domestic offices | $55,387,000 | 6,213 |
% insured | 51.63% | 7,689 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,014 |
Total equity capital | $10,255,000 | 5,275 |
Total bank equity capital | $10,255,000 | 5,274 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,146,000 | 2,632 |
Surplus | $3,854,000 | 4,565 |
Undivided profits | $5,255,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $330,000 | 6,604 |
Earning assets | $61,123,000 | 6,210 |
Long-term assets (5+ years) | $2,201,000 | 6,836 |
Average Assets, year-to-date | $65,866,330 | 6,231 |
Average Assets, quarterly | $66,039,000 | 6,254 |
Volatile liabilities | $2,931,000 | 7,671 |
Insider loans | $1,706,000 | 3,380 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,666,000 | 7,136 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,255 |
Tier 2 risk-based capital | $407,000 | 6,304 |
Total risk weighted assets | $32,516,000 | 6,812 |
Total unused commitments | $1,666,000 | 7,138 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $66,072,000 | 6,283 |
Cash and due from depository institutions | $8,332,000 | 4,715 |
Interest-bearing balances | $5,569,000 | 2,388 |
Securities | $20,192,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $13,790,000 | 855 |
Net loans & leases | $21,602,000 | 7,255 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $633,000 | 6,399 |
Other real estate owned | $659,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $864,000 | 6,811 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,072,000 | 6,283 |
Total liabilities | $55,794,000 | 6,365 |
Total deposits | $55,378,000 | 6,223 |
Interest-bearing deposits | $20,367,000 | 7,609 |
Deposits held in domestic offices | $55,378,000 | 6,223 |
% insured | 50.63% | 7,765 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $416,000 | 5,664 |
Total equity capital | $10,278,000 | 5,311 |
Total bank equity capital | $10,278,000 | 5,310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,146,000 | 2,650 |
Surplus | $3,854,000 | 4,583 |
Undivided profits | $5,278,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $314,000 | 6,724 |
Earning assets | $61,153,000 | 6,245 |
Long-term assets (5+ years) | $2,580,000 | 6,776 |
Average Assets, year-to-date | $65,796,500 | 6,259 |
Average Assets, quarterly | $65,796,500 | 6,259 |
Volatile liabilities | $2,559,000 | 7,770 |
Insider loans | $1,692,000 | 3,408 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,783,000 | 7,174 |
Tier 1 (core) risk-based capital | $9,898,000 | 5,319 |
Tier 2 risk-based capital | $395,000 | 6,387 |
Total risk weighted assets | $31,523,000 | 6,864 |
Total unused commitments | $1,783,000 | 7,174 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $65,521,000 | 6,296 |
Cash and due from depository institutions | $6,815,000 | 4,750 |
Interest-bearing balances | $3,567,000 | 2,295 |
Securities | $22,996,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $11,417,000 | 833 |
Net loans & leases | $22,146,000 | 7,268 |
Loan loss allowance | $419,000 | 6,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $665,000 | 6,376 |
Other real estate owned | $659,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $823,000 | 6,989 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,521,000 | 6,296 |
Total liabilities | $54,854,000 | 6,400 |
Total deposits | $54,472,000 | 6,233 |
Interest-bearing deposits | $19,633,000 | 7,663 |
Deposits held in domestic offices | $54,472,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $382,000 | 5,899 |
Total equity capital | $10,667,000 | 5,203 |
Total bank equity capital | $10,667,000 | 5,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,146,000 | 2,665 |
Surplus | $3,854,000 | 4,566 |
Undivided profits | $5,667,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 6,865 |
Earning assets | $60,126,000 | 6,285 |
Long-term assets (5+ years) | $2,069,000 | 6,896 |
Average Assets, year-to-date | $66,890,200 | 6,127 |
Average Assets, quarterly | $68,175,500 | 6,166 |
Volatile liabilities | $1,783,000 | 7,978 |
Insider loans | $1,694,000 | 3,456 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,797,000 | 7,141 |
Tier 1 (core) risk-based capital | $10,181,000 | 5,237 |
Tier 2 risk-based capital | $398,000 | 6,383 |
Total risk weighted assets | $31,846,000 | 6,866 |
Total unused commitments | $1,797,000 | 7,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $70,830,000 | 6,118 |
Cash and due from depository institutions | $7,348,000 | 4,799 |
Interest-bearing balances | $4,598,000 | 1,433 |
Securities | $26,341,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $12,660,000 | 944 |
Net loans & leases | $22,855,000 | 7,250 |
Loan loss allowance | $359,000 | 6,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $698,000 | 6,351 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $928,000 | 6,881 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,830,000 | 6,118 |
Total liabilities | $60,346,000 | 6,148 |
Total deposits | $59,842,000 | 5,973 |
Interest-bearing deposits | $19,262,000 | 7,718 |
Deposits held in domestic offices | $59,842,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 5,438 |
Total equity capital | $10,484,000 | 5,295 |
Total bank equity capital | $10,484,000 | 5,295 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,146,000 | 2,688 |
Surplus | $3,854,000 | 4,569 |
Undivided profits | $5,484,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $393,000 | 6,533 |
Earning assets | $66,454,000 | 6,044 |
Long-term assets (5+ years) | $1,893,000 | 6,965 |
Average Assets, year-to-date | $67,232,500 | 6,127 |
Average Assets, quarterly | $68,274,000 | 6,151 |
Volatile liabilities | $1,869,000 | 8,003 |
Insider loans | $1,493,000 | 3,701 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,803,000 | 7,231 |
Tier 1 (core) risk-based capital | $10,289,000 | 5,284 |
Tier 2 risk-based capital | $359,000 | 6,545 |
Total risk weighted assets | $33,304,000 | 6,823 |
Total unused commitments | $1,803,000 | 7,232 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $65,718,000 | 6,284 |
Cash and due from depository institutions | $7,456,000 | 4,858 |
Interest-bearing balances | $3,846,000 | 1,515 |
Securities | $25,235,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $11,183,000 | 1,087 |
Net loans & leases | $20,251,000 | 7,435 |
Loan loss allowance | $359,000 | 6,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $707,000 | 6,378 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $886,000 | 6,928 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,718,000 | 6,284 |
Total liabilities | $55,596,000 | 6,359 |
Total deposits | $55,260,000 | 6,185 |
Interest-bearing deposits | $19,381,000 | 7,748 |
Deposits held in domestic offices | $55,260,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $336,000 | 6,311 |
Total equity capital | $10,122,000 | 5,439 |
Total bank equity capital | $10,122,000 | 5,439 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,146,000 | 2,711 |
Surplus | $3,854,000 | 4,581 |
Undivided profits | $5,122,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $337,000 | 6,820 |
Earning assets | $60,515,000 | 6,258 |
Long-term assets (5+ years) | $2,261,000 | 6,912 |
Average Assets, year-to-date | $66,033,330 | 6,210 |
Average Assets, quarterly | $63,806,500 | 6,328 |
Volatile liabilities | $1,957,000 | 8,040 |
Insider loans | $501,000 | 5,515 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,265,000 | 6,681 |
Tier 1 (core) risk-based capital | $10,038,000 | 5,382 |
Tier 2 risk-based capital | $359,000 | 6,554 |
Total risk weighted assets | $30,625,000 | 6,976 |
Total unused commitments | $3,265,000 | 6,682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $61,895,000 | 6,433 |
Cash and due from depository institutions | $12,980,000 | 4,883 |
Interest-bearing balances | $1,954,000 | 2,402 |
Securities | $22,079,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 3,338 |
Net loans & leases | $20,565,000 | 7,378 |
Loan loss allowance | $359,000 | 6,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $720,000 | 6,376 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $838,000 | 6,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,895,000 | 6,433 |
Total liabilities | $51,725,000 | 6,506 |
Total deposits | $51,182,000 | 6,378 |
Interest-bearing deposits | $19,062,000 | 7,767 |
Deposits held in domestic offices | $51,182,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 5,477 |
Total equity capital | $10,170,000 | 5,506 |
Total bank equity capital | $10,170,000 | 5,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,146,000 | 2,715 |
Surplus | $3,854,000 | 4,563 |
Undivided profits | $5,170,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $311,000 | 6,975 |
Earning assets | $49,311,000 | 6,735 |
Long-term assets (5+ years) | $723,000 | 7,324 |
Average Assets, year-to-date | $66,191,000 | 6,209 |
Average Assets, quarterly | $66,191,000 | 6,209 |
Volatile liabilities | $1,934,000 | 8,061 |
Insider loans | $1,505,000 | 3,634 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,367,000 | 6,706 |
Tier 1 (core) risk-based capital | $9,810,000 | 5,446 |
Tier 2 risk-based capital | $359,000 | 6,512 |
Total risk weighted assets | $28,853,000 | 7,052 |
Total unused commitments | $3,367,000 | 6,707 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $70,487,000 | 6,077 |
Cash and due from depository institutions | $8,514,000 | 4,874 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $36,748,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 3,326 |
Net loans & leases | $20,172,000 | 7,430 |
Loan loss allowance | $361,000 | 6,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $751,000 | 6,335 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,049,000 | 6,607 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,487,000 | 6,077 |
Total liabilities | $59,983,000 | 6,109 |
Total deposits | $59,740,000 | 5,966 |
Interest-bearing deposits | $21,107,000 | 7,632 |
Deposits held in domestic offices | $59,740,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 7,050 |
Total equity capital | $10,504,000 | 5,348 |
Total bank equity capital | $10,504,000 | 5,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,146,000 | 2,718 |
Surplus | $3,854,000 | 4,544 |
Undivided profits | $5,504,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $468,000 | 6,256 |
Earning assets | $60,373,000 | 6,219 |
Long-term assets (5+ years) | $2,893,000 | 6,566 |
Average Assets, year-to-date | $72,417,000 | 5,914 |
Average Assets, quarterly | $72,768,500 | 5,974 |
Volatile liabilities | $1,826,000 | 8,109 |
Insider loans | $1,538,000 | 3,565 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,219,000 | 6,693 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,296 |
Tier 2 risk-based capital | $361,000 | 6,500 |
Total risk weighted assets | $30,268,000 | 6,974 |
Total unused commitments | $3,219,000 | 6,694 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $75,050,000 | 5,925 |
Cash and due from depository institutions | $5,788,000 | 4,869 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $35,652,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $12,139,000 | 1,193 |
Net loans & leases | $19,594,000 | 7,480 |
Loan loss allowance | $361,000 | 6,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $748,000 | 6,350 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,129,000 | 6,564 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,050,000 | 5,925 |
Total liabilities | $65,059,000 | 5,936 |
Total deposits | $64,630,000 | 5,756 |
Interest-bearing deposits | $24,000,000 | 7,469 |
Deposits held in domestic offices | $64,630,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $429,000 | 6,144 |
Total equity capital | $9,991,000 | 5,476 |
Total bank equity capital | $9,991,000 | 5,476 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,146,000 | 2,692 |
Surplus | $3,854,000 | 4,507 |
Undivided profits | $4,991,000 | 4,707 |
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 | 1,109 |
Income earned, not collected on loans | $502,000 | 6,301 |
Earning assets | $67,585,000 | 5,961 |
Long-term assets (5+ years) | $981,000 | 7,192 |
Average Assets, year-to-date | $72,899,500 | 5,915 |
Average Assets, quarterly | $71,964,500 | 5,997 |
Volatile liabilities | $1,482,000 | 8,211 |
Insider loans | $1,525,000 | 3,547 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,641,000 | 6,925 |
Tier 1 (core) risk-based capital | $9,950,000 | 5,387 |
Tier 2 risk-based capital | $361,000 | 6,542 |
Total risk weighted assets | $31,212,000 | 6,930 |
Total unused commitments | $2,641,000 | 6,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $68,879,000 | 6,127 |
Cash and due from depository institutions | $5,479,000 | 4,921 |
Interest-bearing balances | $343,000 | 3,429 |
Securities | $36,964,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,889 |
Net loans & leases | $19,938,000 | 7,486 |
Loan loss allowance | $361,000 | 6,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $769,000 | 6,328 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,281,000 | 6,215 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,879,000 | 6,127 |
Total liabilities | $58,999,000 | 6,151 |
Total deposits | $58,619,000 | 6,007 |
Interest-bearing deposits | $22,242,000 | 7,609 |
Deposits held in domestic offices | $58,619,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 6,246 |
Total equity capital | $9,880,000 | 5,440 |
Total bank equity capital | $9,880,000 | 5,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,146,000 | 2,696 |
Surplus | $3,854,000 | 4,505 |
Undivided profits | $4,880,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $458,000 | 6,351 |
Earning assets | $61,693,000 | 6,188 |
Long-term assets (5+ years) | $555,000 | 7,402 |
Average Assets, year-to-date | $72,182,670 | 5,980 |
Average Assets, quarterly | $69,936,000 | 6,073 |
Volatile liabilities | $1,680,000 | 8,191 |
Insider loans | $1,540,000 | 3,500 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,549,000 | 7,047 |
Tier 1 (core) risk-based capital | $10,105,000 | 5,310 |
Tier 2 risk-based capital | $361,000 | 6,564 |
Total risk weighted assets | $29,966,000 | 7,021 |
Total unused commitments | $2,549,000 | 7,050 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $70,993,000 | 6,075 |
Cash and due from depository institutions | $4,215,000 | 4,912 |
Interest-bearing balances | $1,515,000 | 2,185 |
Securities | $37,736,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 2,797 |
Net loans & leases | $20,563,000 | 7,422 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $788,000 | 6,306 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,205,000 | 6,287 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,993,000 | 6,075 |
Total liabilities | $61,378,000 | 6,089 |
Total deposits | $61,114,000 | 5,933 |
Interest-bearing deposits | $22,297,000 | 7,633 |
Deposits held in domestic offices | $61,114,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $264,000 | 6,910 |
Total equity capital | $9,615,000 | 5,545 |
Total bank equity capital | $9,615,000 | 5,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,146,000 | 2,689 |
Surplus | $3,854,000 | 4,477 |
Undivided profits | $4,615,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $493,000 | 6,017 |
Earning assets | $66,300,000 | 6,041 |
Long-term assets (5+ years) | $398,000 | 7,470 |
Average Assets, year-to-date | $73,834,500 | 5,952 |
Average Assets, quarterly | $73,834,500 | 5,952 |
Volatile liabilities | $1,658,000 | 8,177 |
Insider loans | $1,563,000 | 3,453 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,964,000 | 7,357 |
Tier 1 (core) risk-based capital | $9,742,000 | 5,405 |
Tier 2 risk-based capital | $384,000 | 6,461 |
Total risk weighted assets | $30,956,000 | 6,929 |
Total unused commitments | $1,964,000 | 7,359 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $76,676,000 | 5,876 |
Cash and due from depository institutions | $4,671,000 | 4,925 |
Interest-bearing balances | $203,000 | 4,009 |
Securities | $39,367,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $9,489,000 | 1,746 |
Net loans & leases | $21,001,000 | 7,426 |
Loan loss allowance | $384,000 | 6,680 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $783,000 | 6,309 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,365,000 | 6,077 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,677,000 | 5,876 |
Total liabilities | $66,843,000 | 5,878 |
Total deposits | $66,619,000 | 5,685 |
Interest-bearing deposits | $26,489,000 | 7,347 |
Deposits held in domestic offices | $66,619,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $224,000 | 7,140 |
Total equity capital | $9,834,000 | 5,415 |
Total bank equity capital | $9,834,000 | 5,415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,146,000 | 2,689 |
Surplus | $3,854,000 | 4,446 |
Undivided profits | $4,834,000 | 4,766 |
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 | $515,000 | 6,044 |
Earning assets | $70,060,000 | 5,873 |
Long-term assets (5+ years) | $1,282,000 | 7,081 |
Average Assets, year-to-date | $75,443,600 | 5,774 |
Average Assets, quarterly | $80,125,000 | 5,689 |
Volatile liabilities | $1,650,000 | 8,263 |
Insider loans | $1,670,000 | 3,307 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,827,000 | 6,894 |
Tier 1 (core) risk-based capital | $10,029,000 | 5,272 |
Tier 2 risk-based capital | $384,000 | 6,480 |
Total risk weighted assets | $32,554,000 | 6,844 |
Total unused commitments | $2,827,000 | 6,896 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $83,574,000 | 5,570 |
Cash and due from depository institutions | $9,306,000 | 4,948 |
Interest-bearing balances | $2,898,000 | 1,463 |
Securities | $37,914,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $13,231,000 | 1,057 |
Net loans & leases | $20,929,000 | 7,469 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $812,000 | 6,267 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,382,000 | 6,079 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,574,000 | 5,570 |
Total liabilities | $74,153,000 | 5,587 |
Total deposits | $73,686,000 | 5,333 |
Interest-bearing deposits | $24,016,000 | 7,538 |
Deposits held in domestic offices | $73,686,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $467,000 | 5,778 |
Total equity capital | $9,421,000 | 5,537 |
Total bank equity capital | $9,421,000 | 5,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,146,000 | 2,704 |
Surplus | $3,854,000 | 4,427 |
Undivided profits | $4,421,000 | 4,988 |
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 | $472,000 | 6,330 |
Earning assets | $74,972,000 | 5,641 |
Long-term assets (5+ years) | $2,975,000 | 6,450 |
Average Assets, year-to-date | $75,135,500 | 5,814 |
Average Assets, quarterly | $79,286,500 | 5,703 |
Volatile liabilities | $2,255,000 | 8,168 |
Insider loans | $1,761,000 | 3,189 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,531,000 | 7,029 |
Tier 1 (core) risk-based capital | $9,668,000 | 5,377 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $33,433,000 | 6,795 |
Total unused commitments | $2,531,000 | 7,030 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $74,999,000 | 5,898 |
Cash and due from depository institutions | $6,359,000 | 4,980 |
Interest-bearing balances | $1,808,000 | 1,897 |
Securities | $36,910,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $9,407,000 | 1,354 |
Net loans & leases | $20,103,000 | 7,536 |
Loan loss allowance | $385,000 | 6,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $619,000 | 6,701 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,601,000 | 5,684 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,999,000 | 5,898 |
Total liabilities | $66,190,000 | 5,912 |
Total deposits | $65,859,000 | 5,665 |
Interest-bearing deposits | $24,353,000 | 7,533 |
Deposits held in domestic offices | $65,859,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,250 |
Total equity capital | $8,809,000 | 5,623 |
Total bank equity capital | $8,809,000 | 5,623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,146,000 | 2,696 |
Surplus | $3,854,000 | 4,405 |
Undivided profits | $3,809,000 | 5,150 |
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 | $490,000 | 5,949 |
Earning assets | $68,228,000 | 5,918 |
Long-term assets (5+ years) | $740,000 | 7,372 |
Average Assets, year-to-date | $72,322,670 | 5,954 |
Average Assets, quarterly | $72,508,500 | 5,962 |
Volatile liabilities | $2,350,000 | 8,147 |
Insider loans | $750,000 | 4,768 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,935,000 | 6,945 |
Tier 1 (core) risk-based capital | $9,354,000 | 5,415 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $31,773,000 | 6,897 |
Total unused commitments | $2,935,000 | 6,946 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $70,018,000 | 6,074 |
Cash and due from depository institutions | $4,313,000 | 4,952 |
Interest-bearing balances | $926,000 | 2,647 |
Securities | $37,657,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,709 |
Net loans & leases | $21,129,000 | 7,431 |
Loan loss allowance | $385,000 | 6,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $564,000 | 6,824 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,518,000 | 5,723 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,018,000 | 6,074 |
Total liabilities | $61,356,000 | 6,094 |
Total deposits | $61,013,000 | 5,885 |
Interest-bearing deposits | $23,580,000 | 7,621 |
Deposits held in domestic offices | $61,013,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $8,662,000 | 5,650 |
Total bank equity capital | $8,662,000 | 5,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,146,000 | 2,684 |
Surplus | $3,854,000 | 4,331 |
Undivided profits | $3,662,000 | 5,259 |
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 | $477,000 | 5,841 |
Earning assets | $64,549,000 | 6,044 |
Long-term assets (5+ years) | $766,000 | 7,378 |
Average Assets, year-to-date | $70,984,500 | 6,008 |
Average Assets, quarterly | $70,984,500 | 6,008 |
Volatile liabilities | $2,648,000 | 8,006 |
Insider loans | $804,000 | 4,604 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,840,000 | 7,499 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,454 |
Tier 2 risk-based capital | $385,000 | 6,448 |
Total risk weighted assets | $31,513,000 | 6,874 |
Total unused commitments | $1,840,000 | 7,501 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $71,951,000 | 5,997 |
Cash and due from depository institutions | $5,376,000 | 4,947 |
Interest-bearing balances | $1,438,000 | 2,258 |
Securities | $37,888,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,918,000 | 2,522 |
Net loans & leases | $21,657,000 | 7,444 |
Loan loss allowance | $385,000 | 6,703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $358,000 | 7,437 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,754,000 | 5,393 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,951,000 | 5,997 |
Total liabilities | $62,899,000 | 6,028 |
Total deposits | $62,740,000 | 5,798 |
Interest-bearing deposits | $24,421,000 | 7,557 |
Deposits held in domestic offices | $62,740,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,440 |
Total equity capital | $9,052,000 | 5,469 |
Total bank equity capital | $9,052,000 | 5,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,146,000 | 2,679 |
Surplus | $3,854,000 | 4,304 |
Undivided profits | $4,052,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $503,000 | 5,750 |
Earning assets | $65,901,000 | 5,986 |
Long-term assets (5+ years) | $853,000 | 7,373 |
Average Assets, year-to-date | $70,773,000 | 5,911 |
Average Assets, quarterly | $72,829,000 | 5,928 |
Volatile liabilities | $2,759,000 | 7,997 |
Insider loans | $814,000 | 4,608 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,181,000 | 7,823 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,302 |
Tier 2 risk-based capital | $385,000 | 6,458 |
Total risk weighted assets | $32,325,000 | 6,850 |
Total unused commitments | $1,181,000 | 7,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $73,707,000 | 5,918 |
Cash and due from depository institutions | $6,065,000 | 4,931 |
Interest-bearing balances | $1,896,000 | 2,058 |
Securities | $37,674,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 1,876 |
Net loans & leases | $21,635,000 | 7,473 |
Loan loss allowance | $383,000 | 6,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $293,000 | 7,681 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,550,000 | 5,673 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,708,000 | 5,917 |
Total liabilities | $64,910,000 | 5,931 |
Total deposits | $64,543,000 | 5,680 |
Interest-bearing deposits | $24,942,000 | 7,537 |
Deposits held in domestic offices | $64,543,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,937 |
Total equity capital | $8,798,000 | 5,555 |
Total bank equity capital | $8,798,000 | 5,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,146,000 | 2,661 |
Surplus | $3,854,000 | 4,265 |
Undivided profits | $3,798,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $480,000 | 5,879 |
Earning assets | $67,695,000 | 5,883 |
Long-term assets (5+ years) | $1,490,000 | 7,106 |
Average Assets, year-to-date | $70,478,500 | 5,926 |
Average Assets, quarterly | $72,616,000 | 5,901 |
Volatile liabilities | $3,077,000 | 7,941 |
Insider loans | $455,000 | 5,590 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,341,000 | 7,699 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,390 |
Tier 2 risk-based capital | $383,000 | 6,490 |
Total risk weighted assets | $32,362,000 | 6,863 |
Total unused commitments | $1,341,000 | 7,699 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $71,525,000 | 5,930 |
Cash and due from depository institutions | $5,480,000 | 4,929 |
Interest-bearing balances | $1,070,000 | 2,654 |
Securities | $37,741,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,127 |
Net loans & leases | $21,698,000 | 7,429 |
Loan loss allowance | $383,000 | 6,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $319,000 | 7,583 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,366,000 | 5,820 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,525,000 | 5,930 |
Total liabilities | $62,491,000 | 5,978 |
Total deposits | $62,161,000 | 5,755 |
Interest-bearing deposits | $25,692,000 | 7,484 |
Deposits held in domestic offices | $62,161,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 5,939 |
Total equity capital | $9,034,000 | 5,418 |
Total bank equity capital | $9,034,000 | 5,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,146,000 | 2,639 |
Surplus | $3,854,000 | 4,214 |
Undivided profits | $4,034,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $466,000 | 5,686 |
Earning assets | $65,430,000 | 5,936 |
Long-term assets (5+ years) | $1,684,000 | 7,065 |
Average Assets, year-to-date | $69,402,330 | 5,956 |
Average Assets, quarterly | $71,528,500 | 5,889 |
Volatile liabilities | $3,176,000 | 7,838 |
Insider loans | $398,000 | 5,806 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,334,000 | 7,775 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,276 |
Tier 2 risk-based capital | $383,000 | 6,460 |
Total risk weighted assets | $31,672,000 | 6,882 |
Total unused commitments | $1,334,000 | 7,776 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $71,532,000 | 5,934 |
Cash and due from depository institutions | $3,927,000 | 4,927 |
Interest-bearing balances | $860,000 | 2,876 |
Securities | $35,155,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $8,289,000 | 1,488 |
Net loans & leases | $22,455,000 | 7,383 |
Loan loss allowance | $383,000 | 6,768 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $334,000 | 7,574 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,372,000 | 5,828 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,532,000 | 5,934 |
Total liabilities | $62,854,000 | 5,981 |
Total deposits | $62,469,000 | 5,752 |
Interest-bearing deposits | $26,894,000 | 7,476 |
Deposits held in domestic offices | $62,469,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,427 |
Total equity capital | $8,678,000 | 5,483 |
Total bank equity capital | $8,678,000 | 5,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,146,000 | 2,652 |
Surplus | $3,854,000 | 4,199 |
Undivided profits | $3,678,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $473,000 | 5,513 |
Earning assets | $66,759,000 | 5,875 |
Long-term assets (5+ years) | $1,626,000 | 7,156 |
Average Assets, year-to-date | $68,341,000 | 6,048 |
Average Assets, quarterly | $68,341,000 | 6,048 |
Volatile liabilities | $3,266,000 | 7,815 |
Insider loans | $563,000 | 5,208 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,827,000 | 7,501 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,378 |
Tier 2 risk-based capital | $383,000 | 6,497 |
Total risk weighted assets | $32,050,000 | 6,850 |
Total unused commitments | $1,827,000 | 7,505 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $65,150,000 | 6,231 |
Cash and due from depository institutions | $5,079,000 | 4,933 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $33,970,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,083 |
Net loans & leases | $22,703,000 | 7,384 |
Loan loss allowance | $384,000 | 6,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $351,000 | 7,542 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,204,000 | 6,100 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,150,000 | 6,231 |
Total liabilities | $56,067,000 | 6,316 |
Total deposits | $55,964,000 | 6,106 |
Interest-bearing deposits | $25,445,000 | 7,610 |
Deposits held in domestic offices | $55,964,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $9,083,000 | 5,324 |
Total bank equity capital | $9,083,000 | 5,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,146,000 | 2,640 |
Surplus | $3,854,000 | 4,162 |
Undivided profits | $4,083,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $439,000 | 5,763 |
Earning assets | $58,716,000 | 6,279 |
Long-term assets (5+ years) | $1,509,000 | 7,267 |
Average Assets, year-to-date | $65,066,200 | 6,108 |
Average Assets, quarterly | $63,319,000 | 6,290 |
Volatile liabilities | $3,377,000 | 7,771 |
Insider loans | $458,000 | 5,604 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,052,000 | 7,289 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,202 |
Tier 2 risk-based capital | $385,000 | 6,494 |
Total risk weighted assets | $30,801,000 | 6,951 |
Total unused commitments | $2,052,000 | 7,292 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $61,488,000 | 6,401 |
Cash and due from depository institutions | $2,710,000 | 4,945 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $34,532,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,812 |
Net loans & leases | $22,724,000 | 7,393 |
Loan loss allowance | $384,000 | 6,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $357,000 | 7,552 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,106,000 | 6,332 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,488,000 | 6,401 |
Total liabilities | $52,610,000 | 6,481 |
Total deposits | $52,121,000 | 6,291 |
Interest-bearing deposits | $22,307,000 | 7,859 |
Deposits held in domestic offices | $52,121,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 4,959 |
Total equity capital | $8,878,000 | 5,402 |
Total bank equity capital | $8,878,000 | 5,402 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,146,000 | 2,640 |
Surplus | $3,854,000 | 4,125 |
Undivided profits | $3,878,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $485,000 | 5,602 |
Earning assets | $57,515,000 | 6,325 |
Long-term assets (5+ years) | $414,000 | 7,828 |
Average Assets, year-to-date | $65,045,250 | 6,126 |
Average Assets, quarterly | $64,597,000 | 6,194 |
Volatile liabilities | $3,769,000 | 7,675 |
Insider loans | $363,000 | 5,979 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,158,000 | 7,211 |
Tier 1 (core) risk-based capital | $8,742,000 | 5,303 |
Tier 2 risk-based capital | $380,000 | 6,521 |
Total risk weighted assets | $30,368,000 | 6,970 |
Total unused commitments | $2,158,000 | 7,216 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $67,706,000 | 6,066 |
Cash and due from depository institutions | $4,579,000 | 5,013 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $32,178,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,441 |
Net loans & leases | $22,105,000 | 7,431 |
Loan loss allowance | $384,000 | 6,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $375,000 | 7,509 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,104,000 | 6,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,706,000 | 6,066 |
Total liabilities | $59,261,000 | 6,122 |
Total deposits | $58,871,000 | 5,923 |
Interest-bearing deposits | $27,008,000 | 7,548 |
Deposits held in domestic offices | $58,871,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $390,000 | 5,210 |
Total equity capital | $8,445,000 | 5,475 |
Total bank equity capital | $8,445,000 | 5,475 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,146,000 | 2,646 |
Surplus | $3,854,000 | 4,096 |
Undivided profits | $3,445,000 | 5,369 |
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 | $422,000 | 5,833 |
Earning assets | $61,848,000 | 6,075 |
Long-term assets (5+ years) | $304,000 | 7,927 |
Average Assets, year-to-date | $66,231,000 | 6,106 |
Average Assets, quarterly | $65,486,000 | 6,170 |
Volatile liabilities | $3,886,000 | 7,631 |
Insider loans | $356,000 | 6,042 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,213,000 | 7,242 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,385 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $30,864,000 | 6,957 |
Total unused commitments | $2,213,000 | 7,247 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $63,266,000 | 6,303 |
Cash and due from depository institutions | $3,877,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,127,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $7,187,000 | 2,058 |
Net loans & leases | $22,624,000 | 7,365 |
Loan loss allowance | $384,000 | 6,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $393,000 | 7,454 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,058,000 | 6,282 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,266,000 | 6,303 |
Total liabilities | $54,335,000 | 6,395 |
Total deposits | $53,752,000 | 6,223 |
Interest-bearing deposits | $28,110,000 | 7,500 |
Deposits held in domestic offices | $53,752,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $583,000 | 4,498 |
Total equity capital | $8,931,000 | 5,323 |
Total bank equity capital | $8,931,000 | 5,323 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,146,000 | 2,641 |
Surplus | $3,854,000 | 4,069 |
Undivided profits | $3,931,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $443,000 | 5,622 |
Earning assets | $57,938,000 | 6,310 |
Long-term assets (5+ years) | $437,000 | 7,893 |
Average Assets, year-to-date | $65,493,500 | 6,174 |
Average Assets, quarterly | $65,493,500 | 6,174 |
Volatile liabilities | $4,199,000 | 7,458 |
Insider loans | $378,000 | 5,915 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,446,000 | 7,159 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,276 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $30,140,000 | 6,977 |
Total unused commitments | $2,446,000 | 7,165 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $67,721,000 | 6,080 |
Cash and due from depository institutions | $3,562,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $33,301,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,551 |
Net loans & leases | $21,709,000 | 7,502 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $394,000 | 7,492 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,075,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,721,000 | 6,080 |
Total liabilities | $58,625,000 | 6,159 |
Total deposits | $58,327,000 | 5,967 |
Interest-bearing deposits | $28,731,000 | 7,445 |
Deposits held in domestic offices | $58,327,000 | 5,965 |
% 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 | $298,000 | 6,120 |
Total equity capital | $9,096,000 | 5,186 |
Total bank equity capital | $9,096,000 | 5,186 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,146,000 | 2,660 |
Surplus | $3,854,000 | 4,042 |
Undivided profits | $4,096,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $457,000 | 5,648 |
Earning assets | $62,690,000 | 6,034 |
Long-term assets (5+ years) | $1,496,000 | 7,459 |
Average Assets, year-to-date | $66,728,800 | 6,016 |
Average Assets, quarterly | $67,110,000 | 6,081 |
Volatile liabilities | $4,491,000 | 7,387 |
Insider loans | $401,000 | 5,864 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,180,000 | 6,644 |
Tier 1 (core) risk-based capital | $8,720,000 | 5,181 |
Tier 2 risk-based capital | $379,000 | 6,549 |
Total risk weighted assets | $30,345,000 | 6,998 |
Total unused commitments | $3,180,000 | 6,646 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $66,499,000 | 6,136 |
Cash and due from depository institutions | $4,060,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,313,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $7,959,000 | 1,780 |
Net loans & leases | $23,632,000 | 7,379 |
Loan loss allowance | $359,000 | 7,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $422,000 | 7,422 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,113,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,499,000 | 6,136 |
Total liabilities | $57,525,000 | 6,213 |
Total deposits | $56,790,000 | 6,056 |
Interest-bearing deposits | $29,574,000 | 7,420 |
Deposits held in domestic offices | $56,790,000 | 6,054 |
% 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 | $735,000 | 3,939 |
Total equity capital | $8,974,000 | 5,217 |
Total bank equity capital | $8,974,000 | 5,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,146,000 | 2,678 |
Surplus | $3,854,000 | 3,987 |
Undivided profits | $3,974,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $60,904,000 | 6,139 |
Long-term assets (5+ years) | $1,867,000 | 7,352 |
Average Assets, year-to-date | $66,480,750 | 6,050 |
Average Assets, quarterly | $67,143,500 | 6,089 |
Volatile liabilities | $4,364,000 | 7,463 |
Insider loans | $389,000 | 5,931 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,654,000 | 6,359 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,261 |
Tier 2 risk-based capital | $359,000 | 6,709 |
Total risk weighted assets | $31,603,000 | 6,933 |
Total unused commitments | $3,654,000 | 6,366 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $67,788,000 | 6,076 |
Cash and due from depository institutions | $4,562,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,201,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,187 |
Net loans & leases | $22,495,000 | 7,493 |
Loan loss allowance | $359,000 | 7,018 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,351 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $986,000 | 6,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,788,000 | 6,076 |
Total liabilities | $58,727,000 | 6,156 |
Total deposits | $58,028,000 | 5,968 |
Interest-bearing deposits | $29,778,000 | 7,435 |
Deposits held in domestic offices | $58,028,000 | 5,966 |
% 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 | $699,000 | 4,202 |
Total equity capital | $9,061,000 | 5,178 |
Total bank equity capital | $9,061,000 | 5,178 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,146,000 | 2,681 |
Surplus | $3,854,000 | 3,945 |
Undivided profits | $4,061,000 | 5,178 |
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 | $386,000 | 6,241 |
Earning assets | $61,796,000 | 6,069 |
Long-term assets (5+ years) | $2,686,000 | 6,989 |
Average Assets, year-to-date | $66,474,670 | 6,053 |
Average Assets, quarterly | $65,181,500 | 6,170 |
Volatile liabilities | $4,693,000 | 7,372 |
Insider loans | $316,000 | 6,228 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,240,000 | 7,214 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,217 |
Tier 2 risk-based capital | $359,000 | 6,707 |
Total risk weighted assets | $30,484,000 | 7,034 |
Total unused commitments | $2,240,000 | 7,225 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $62,575,000 | 6,277 |
Cash and due from depository institutions | $6,577,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,707,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $23,419,000 | 7,402 |
Loan loss allowance | $359,000 | 6,988 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $463,000 | 7,313 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,109,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,575,000 | 6,277 |
Total liabilities | $53,864,000 | 6,385 |
Total deposits | $53,148,000 | 6,214 |
Interest-bearing deposits | $27,878,000 | 7,629 |
Deposits held in domestic offices | $53,148,000 | 6,213 |
% 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 | $716,000 | 4,170 |
Total equity capital | $8,711,000 | 5,249 |
Total bank equity capital | $8,711,000 | 5,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,146,000 | 2,692 |
Surplus | $3,854,000 | 3,895 |
Undivided profits | $3,711,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $459,000 | 5,683 |
Earning assets | $54,426,000 | 6,445 |
Long-term assets (5+ years) | $4,781,000 | 6,189 |
Average Assets, year-to-date | $65,818,000 | 6,078 |
Average Assets, quarterly | $65,818,000 | 6,078 |
Volatile liabilities | $4,917,000 | 7,302 |
Insider loans | $310,000 | 6,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,028,000 | 7,337 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,285 |
Tier 2 risk-based capital | $359,000 | 6,662 |
Total risk weighted assets | $29,718,000 | 7,060 |
Total unused commitments | $2,028,000 | 7,353 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $69,061,000 | 5,939 |
Cash and due from depository institutions | $4,641,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,820,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,226 |
Net loans & leases | $24,382,000 | 7,380 |
Loan loss allowance | $359,000 | 6,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $488,000 | 7,269 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,030,000 | 6,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,061,000 | 5,939 |
Total liabilities | $59,904,000 | 6,023 |
Total deposits | $59,477,000 | 5,819 |
Interest-bearing deposits | $32,161,000 | 7,244 |
Deposits held in domestic offices | $59,477,000 | 5,816 |
% 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 | $427,000 | 5,690 |
Total equity capital | $9,157,000 | 5,036 |
Total bank equity capital | $9,157,000 | 5,036 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,146,000 | 2,695 |
Surplus | $3,854,000 | 3,848 |
Undivided profits | $4,157,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $424,000 | 6,162 |
Earning assets | $62,902,000 | 5,941 |
Long-term assets (5+ years) | $3,398,000 | 6,645 |
Average Assets, year-to-date | $64,319,800 | 6,004 |
Average Assets, quarterly | $67,597,500 | 5,981 |
Volatile liabilities | $4,733,000 | 7,412 |
Insider loans | $244,000 | 6,619 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,577,000 | 6,845 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,052 |
Tier 2 risk-based capital | $359,000 | 6,651 |
Total risk weighted assets | $31,947,000 | 6,869 |
Total unused commitments | $2,577,000 | 6,848 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $62,679,000 | 6,167 |
Cash and due from depository institutions | $4,122,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,356,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,730 |
Net loans & leases | $20,122,000 | 7,832 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $538,000 | 7,203 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,041,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,679,000 | 6,167 |
Total liabilities | $54,201,000 | 6,274 |
Total deposits | $53,982,000 | 6,036 |
Interest-bearing deposits | $25,520,000 | 7,884 |
Deposits held in domestic offices | $53,982,000 | 6,033 |
% 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 | $219,000 | 7,706 |
Total equity capital | $8,478,000 | 5,125 |
Total bank equity capital | $8,478,000 | 5,125 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,146,000 | 2,739 |
Surplus | $3,854,000 | 3,751 |
Undivided profits | $3,478,000 | 5,335 |
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 | $444,000 | 6,350 |
Earning assets | $56,978,000 | 6,181 |
Long-term assets (5+ years) | $8,458,000 | 5,141 |
Average Assets, year-to-date | $58,431,400 | 6,238 |
Average Assets, quarterly | $57,820,500 | 6,390 |
Volatile liabilities | $3,839,000 | 7,887 |
Insider loans | $311,000 | 6,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,427,000 | 6,345 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,114 |
Tier 2 risk-based capital | $313,000 | 6,975 |
Total risk weighted assets | $25,030,000 | 7,566 |
Total unused commitments | $3,427,000 | 6,350 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $61,077,000 | 6,172 |
Cash and due from depository institutions | $4,502,000 | 4,097 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $29,948,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $6,862,000 | 1,769 |
Net loans & leases | $18,326,000 | 8,097 |
Loan loss allowance | $359,000 | 6,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $239,000 | 8,586 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,200,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,077,000 | 6,172 |
Total liabilities | $53,379,000 | 6,239 |
Total deposits | $53,191,000 | 5,972 |
Interest-bearing deposits | $19,693,000 | 8,463 |
Deposits held in domestic offices | $53,191,000 | 5,968 |
% 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 | $188,000 | 8,453 |
Total equity capital | $7,698,000 | 5,415 |
Total bank equity capital | $7,698,000 | 5,415 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,146,000 | 2,812 |
Surplus | $3,354,000 | 4,053 |
Undivided profits | $3,198,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $126,000 | 8,799 |
Earning assets | $55,236,000 | 6,225 |
Long-term assets (5+ years) | $6,087,000 | 5,632 |
Average Assets, year-to-date | $63,084,200 | 5,868 |
Average Assets, quarterly | $63,481,000 | 5,970 |
Volatile liabilities | $1,869,000 | 8,967 |
Insider loans | $588,000 | 5,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,811,000 | 7,468 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,309 |
Tier 2 risk-based capital | $331,150 | 6,715 |
Total risk weighted assets | $26,464,250 | 7,355 |
Total unused commitments | $1,811,000 | 7,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $59,381,000 | 6,281 |
Cash and due from depository institutions | $3,177,000 | 4,193 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $29,984,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 1,051 |
Net loans & leases | $15,395,000 | 8,584 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $270,000 | 8,708 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,470,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,381,000 | 6,281 |
Total liabilities | $52,992,000 | 6,302 |
Total deposits | $52,782,000 | 6,039 |
Interest-bearing deposits | $24,479,000 | 8,116 |
Deposits held in domestic offices | $52,782,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $210,000 | 7,947 |
Total equity capital | $6,389,000 | 6,017 |
Total bank equity capital | $6,389,000 | 6,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,146,000 | 2,878 |
Surplus | $3,104,000 | 4,229 |
Undivided profits | $2,139,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $67,000 | 9,538 |
Earning assets | $54,564,000 | 6,236 |
Long-term assets (5+ years) | $2,804,000 | 7,263 |
Average Assets, year-to-date | $57,018,200 | 6,261 |
Average Assets, quarterly | $59,969,500 | 6,193 |
Volatile liabilities | $1,703,000 | 9,196 |
Insider loans | $562,000 | 5,069 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,630,000 | 7,842 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,821 |
Tier 2 risk-based capital | $286,590 | 7,165 |
Total risk weighted assets | $22,850,990 | 7,834 |
Total unused commitments | $1,630,000 | 7,848 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $57,498,000 | 6,440 |
Cash and due from depository institutions | $5,174,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,251,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,883 |
Net loans & leases | $15,567,000 | 8,616 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $382,000 | 8,281 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,009,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,498,000 | 6,440 |
Total liabilities | $51,358,000 | 6,437 |
Total deposits | $51,144,000 | 6,229 |
Interest-bearing deposits | $22,122,000 | 8,525 |
Deposits held in domestic offices | $51,144,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $214,000 | 8,449 |
Total equity capital | $6,140,000 | 6,271 |
Total bank equity capital | $6,140,000 | 6,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,146,000 | 2,876 |
Surplus | $2,604,000 | 4,591 |
Undivided profits | $2,390,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $91,000 | 9,471 |
Earning assets | $50,933,000 | 6,558 |
Long-term assets (5+ years) | $4,783,000 | 6,314 |
Average Assets, year-to-date | $53,337,800 | 6,504 |
Average Assets, quarterly | $57,853,500 | 6,340 |
Volatile liabilities | $1,933,000 | 9,050 |
Insider loans | $574,000 | 4,937 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,536,000 | 7,955 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,195 |
Tier 2 risk-based capital | $268,320 | 7,361 |
Total risk weighted assets | $21,367,720 | 8,037 |
Total unused commitments | $1,536,000 | 7,966 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $52,537,000 | 6,867 |
Cash and due from depository institutions | $3,805,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,277,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $9,974,000 | 1,366 |
Net loans & leases | $16,206,000 | 8,831 |
Loan loss allowance | $365,000 | 6,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $338,000 | 8,751 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $937,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,537,000 | 6,867 |
Total liabilities | $47,099,000 | 6,838 |
Total deposits | $46,973,000 | 6,636 |
Interest-bearing deposits | $19,322,000 | 9,141 |
Deposits held in domestic offices | $46,973,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $126,000 | 9,914 |
Total equity capital | $5,438,000 | 6,802 |
Total bank equity capital | $5,438,000 | 6,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,146,000 | 2,940 |
Surplus | $2,354,000 | 4,930 |
Undivided profits | $1,938,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $88,000 | 9,968 |
Earning assets | $47,457,000 | 6,923 |
Long-term assets (5+ years) | $936,000 | 8,570 |
Average Assets, year-to-date | $47,409,000 | 7,083 |
Average Assets, quarterly | $49,512,500 | 7,038 |
Volatile liabilities | $1,955,000 | 9,342 |
Insider loans | $401,000 | 5,988 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,904,000 | 6,614 |
Tier 1 (core) risk-based capital | $5,392,000 | 6,692 |
Tier 2 risk-based capital | $252,860 | 7,648 |
Total risk weighted assets | $20,116,960 | 8,403 |
Total unused commitments | $2,904,000 | 6,621 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $45,952,000 | 7,605 |
Cash and due from depository institutions | $2,898,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,293,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $6,224,000 | 2,105 |
Net loans & leases | $17,054,000 | 8,940 |
Loan loss allowance | $384,000 | 6,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $466,000 | 8,272 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,017,000 | 6,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,952,000 | 7,605 |
Total liabilities | $41,368,000 | 7,560 |
Total deposits | $41,218,000 | 7,383 |
Interest-bearing deposits | $20,154,000 | 9,407 |
Deposits held in domestic offices | $41,218,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $150,000 | 9,949 |
Total equity capital | $4,584,000 | 7,596 |
Total bank equity capital | $4,584,000 | 7,596 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,146,000 | 3,143 |
Surplus | $1,854,000 | 5,805 |
Undivided profits | $1,584,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $41,571,000 | 7,632 |
Long-term assets (5+ years) | $2,006,000 | 7,798 |
Average Assets, year-to-date | $39,780,600 | 8,041 |
Average Assets, quarterly | $44,258,000 | 7,699 |
Volatile liabilities | $1,263,000 | 10,251 |
Insider loans | $339,000 | 6,542 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,625,000 | 6,791 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,474 |
Tier 2 risk-based capital | $253,260 | 7,860 |
Total risk weighted assets | $20,129,960 | 8,615 |
Total unused commitments | $2,625,000 | 6,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $35,456,000 | 8,895 |
Cash and due from depository institutions | $3,255,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,973,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,633 |
Net loans & leases | $17,431,000 | 9,069 |
Loan loss allowance | $423,000 | 6,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $274,000 | 9,724 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $778,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,456,000 | 8,895 |
Total liabilities | $31,547,000 | 8,914 |
Total deposits | $31,238,000 | 8,785 |
Interest-bearing deposits | $20,701,000 | 9,686 |
Deposits held in domestic offices | $31,238,000 | 8,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $3,909,000 | 8,450 |
Total bank equity capital | $3,909,000 | 8,450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,146,000 | 3,269 |
Surplus | $1,754,000 | 6,044 |
Undivided profits | $1,009,000 | 9,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $31,149,000 | 9,029 |
Long-term assets (5+ years) | $2,716,000 | 7,274 |
Average Assets, year-to-date | $34,319,000 | 8,834 |
Average Assets, quarterly | $34,599,000 | 8,935 |
Volatile liabilities | $1,220,000 | 10,567 |
Insider loans | $299,000 | 7,054 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,613,000 | 7,950 |
Tier 1 (core) risk-based capital | $3,887,000 | 8,359 |
Tier 2 risk-based capital | $236,680 | 8,278 |
Total risk weighted assets | $18,747,680 | 9,081 |
Total unused commitments | $1,613,000 | 7,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $32,322,000 | 9,482 |
Cash and due from depository institutions | $2,458,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,248,000 | 9,439 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,692 |
Net loans & leases | $17,397,000 | 9,294 |
Loan loss allowance | $425,000 | 6,878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $278,000 | 10,032 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $752,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,322,000 | 9,482 |
Total liabilities | $29,284,000 | 9,441 |
Total deposits | $29,192,000 | 9,290 |
Interest-bearing deposits | $18,612,000 | 10,342 |
Deposits held in domestic offices | $29,192,000 | 9,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $92,000 | 11,289 |
Total equity capital | $3,038,000 | 9,425 |
Total bank equity capital | $3,038,000 | 9,425 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,146,000 | 3,391 |
Surplus | $1,484,000 | 6,740 |
Undivided profits | $408,000 | 10,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $28,834,000 | 9,553 |
Long-term assets (5+ years) | $2,895,000 | 7,461 |
Average Assets, year-to-date | $30,904,600 | 9,585 |
Average Assets, quarterly | $32,658,000 | 9,413 |
Volatile liabilities | $1,098,000 | 10,960 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,780,000 | 6,580 |
Tier 1 (core) risk-based capital | $3,120,000 | 9,401 |
Tier 2 risk-based capital | $238,350 | 8,447 |
Total risk weighted assets | $18,881,150 | 9,207 |
Total unused commitments | $2,780,000 | 6,591 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $29,630,000 | 10,215 |
Cash and due from depository institutions | $2,032,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,652,000 | 10,469 |
Federal funds sold & reverse repurchase agreements | $372,000 | 9,506 |
Net loans & leases | $19,684,000 | 8,899 |
Loan loss allowance | $271,000 | 9,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $151,000 | 11,654 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $739,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,630,000 | 10,215 |
Total liabilities | $26,637,000 | 10,229 |
Total deposits | $26,281,000 | 10,145 |
Interest-bearing deposits | $20,057,000 | 10,587 |
Deposits held in domestic offices | $26,281,000 | 10,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $2,993,000 | 9,789 |
Total bank equity capital | $2,993,000 | 9,789 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,146,000 | 3,490 |
Surplus | $1,485,000 | 6,770 |
Undivided profits | $362,000 | 11,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $26,708,000 | 10,260 |
Long-term assets (5+ years) | $8,937,000 | 4,696 |
Average Assets, year-to-date | $29,487,000 | 10,102 |
Average Assets, quarterly | $29,549,000 | 10,171 |
Volatile liabilities | $1,677,000 | 10,215 |
Insider loans | $427,000 | 6,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,467,000 | 6,956 |
Tier 1 (core) risk-based capital | $2,993,000 | 9,731 |
Tier 2 risk-based capital | $255,260 | 8,258 |
Total risk weighted assets | $20,404,660 | 9,047 |
Total unused commitments | $2,467,000 | 6,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $29,671,000 | 10,480 |
Cash and due from depository institutions | $4,781,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,235,000 | 10,401 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,933,000 | 9,656 |
Loan loss allowance | $254,000 | 9,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $143,000 | 12,196 |
Other real estate owned | $126,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $453,000 | 10,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,671,000 | 10,480 |
Total liabilities | $27,671,000 | 10,335 |
Total deposits | $25,852,000 | 10,498 |
Interest-bearing deposits | $19,144,000 | 11,105 |
Deposits held in domestic offices | $25,852,000 | 10,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,201 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,454 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $2,000,000 | 11,474 |
Total bank equity capital | $2,000,000 | 11,474 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,146,000 | 3,645 |
Surplus | $1,485,000 | 6,726 |
Undivided profits | $-631,000 | 13,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 8,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $24,168,000 | 10,923 |
Long-term assets (5+ years) | $6,932,000 | 5,475 |
Average Assets, year-to-date | $25,495,200 | 11,011 |
Average Assets, quarterly | $28,195,500 | 10,646 |
Volatile liabilities | $3,209,000 | 8,301 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,493,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,000,000 | 11,431 |
Tier 2 risk-based capital | $224,340 | 8,954 |
Total risk weighted assets | $17,917,340 | 9,853 |
Total unused commitments | $1,493,000 | 8,163 |
Derivatives | $0 | 651 |