Home > Bank of Hazlehurst > Assets and Liabilities
Bank of Hazlehurst, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $125,202,000 | 3,650 |
Cash and due from depository institutions | $18,596,000 | 3,145 |
Interest-bearing balances | $17,437,000 | 1,884 |
Securities | $53,401,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $50,837,000 | 3,849 |
Loan loss allowance | $1,492,000 | 2,975 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $901,000 | 3,701 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,467,000 | 4,061 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $125,202,000 | 3,617 |
Total liabilities | $114,262,000 | 3,581 |
Total deposits | $114,065,000 | 3,546 |
Interest-bearing deposits | $55,108,000 | 3,882 |
Deposits held in domestic offices | $114,065,000 | 3,546 |
% insured | 64.50% | 3,661 |
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 | $197,000 | 4,221 |
Total equity capital | $10,940,000 | 3,755 |
Total bank equity capital | $10,940,000 | 3,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $14,303,000 | 1,782 |
Undivided profits | $-3,463,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 351 |
Income earned, not collected on loans | $1,180,000 | 2,827 |
Earning assets | $121,675,000 | 3,556 |
Long-term assets (5+ years) | $51,141,000 | 2,968 |
Average Assets, year-to-date | $128,683,600 | 3,563 |
Average Assets, quarterly | $125,269,000 | 3,602 |
Volatile liabilities | $1,255,000 | 4,274 |
Insider loans | $4,596,000 | 1,191 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,998,000 | 4,047 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,420 |
Tier 2 risk-based capital | $814,000 | 2,355 |
Total risk weighted assets | $64,442,000 | 2,480 |
Total unused commitments | $2,998,000 | 4,048 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $125,336,000 | 3,645 |
Cash and due from depository institutions | $17,713,000 | 3,055 |
Interest-bearing balances | $16,181,000 | 1,933 |
Securities | $51,928,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,491,000 | 3,816 |
Loan loss allowance | $1,509,000 | 2,954 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $899,000 | 3,716 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,305,000 | 4,144 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $125,336,000 | 3,608 |
Total liabilities | $117,572,000 | 3,555 |
Total deposits | $117,299,000 | 3,508 |
Interest-bearing deposits | $56,058,000 | 3,876 |
Deposits held in domestic offices | $117,299,000 | 3,508 |
% insured | 63.42% | 3,761 |
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 | $273,000 | 4,137 |
Total equity capital | $7,764,000 | 3,986 |
Total bank equity capital | $7,764,000 | 3,987 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $14,303,000 | 1,774 |
Undivided profits | $-6,639,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 361 |
Income earned, not collected on loans | $1,080,000 | 2,924 |
Earning assets | $121,600,000 | 3,538 |
Long-term assets (5+ years) | $50,562,000 | 2,987 |
Average Assets, year-to-date | $129,554,000 | 3,567 |
Average Assets, quarterly | $126,052,000 | 3,605 |
Volatile liabilities | $255,000 | 4,421 |
Insider loans | $4,576,000 | 1,184 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,935,000 | 3,855 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,480 |
Tier 2 risk-based capital | $857,000 | 2,311 |
Total risk weighted assets | $67,874,000 | 2,454 |
Total unused commitments | $4,935,000 | 3,855 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $126,768,000 | 3,654 |
Cash and due from depository institutions | $19,587,000 | 3,071 |
Interest-bearing balances | $17,450,000 | 1,826 |
Securities | $55,093,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,091,000 | 3,870 |
Loan loss allowance | $1,466,000 | 2,995 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $909,000 | 3,713 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,088,000 | 4,216 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $126,768,000 | 3,615 |
Total liabilities | $117,800,000 | 3,561 |
Total deposits | $117,595,000 | 3,520 |
Interest-bearing deposits | $55,227,000 | 3,900 |
Deposits held in domestic offices | $117,595,000 | 3,520 |
% insured | 65.17% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $205,000 | 4,201 |
Total equity capital | $8,968,000 | 3,903 |
Total bank equity capital | $8,968,000 | 3,902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $14,303,000 | 1,776 |
Undivided profits | $-5,435,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 348 |
Income earned, not collected on loans | $792,000 | 3,196 |
Earning assets | $122,634,000 | 3,540 |
Long-term assets (5+ years) | $53,683,000 | 2,976 |
Average Assets, year-to-date | $130,960,000 | 3,559 |
Average Assets, quarterly | $126,765,500 | 3,610 |
Volatile liabilities | $255,000 | 4,443 |
Insider loans | $4,219,000 | 1,238 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,537,000 | 3,660 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,512 |
Tier 2 risk-based capital | $816,000 | 2,353 |
Total risk weighted assets | $64,639,000 | 2,498 |
Total unused commitments | $7,537,000 | 3,661 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $126,763,000 | 3,656 |
Cash and due from depository institutions | $20,441,000 | 3,153 |
Interest-bearing balances | $19,210,000 | 1,843 |
Securities | $57,287,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,026,000 | 3,936 |
Loan loss allowance | $1,434,000 | 3,039 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $913,000 | 3,725 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,096,000 | 4,230 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $126,763,000 | 3,656 |
Total liabilities | $118,132,000 | 3,598 |
Total deposits | $117,909,000 | 3,545 |
Interest-bearing deposits | $58,385,000 | 3,909 |
Deposits held in domestic offices | $117,909,000 | 3,545 |
% insured | 66.07% | 3,599 |
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 | $223,000 | 4,122 |
Total equity capital | $8,631,000 | 3,962 |
Total bank equity capital | $8,631,000 | 3,962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $14,303,000 | 1,802 |
Undivided profits | $-5,772,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 433 |
Income earned, not collected on loans | $759,000 | 3,176 |
Earning assets | $123,523,000 | 3,578 |
Long-term assets (5+ years) | $57,390,000 | 2,974 |
Average Assets, year-to-date | $133,056,000 | 3,586 |
Average Assets, quarterly | $133,056,000 | 3,586 |
Volatile liabilities | $254,000 | 4,498 |
Insider loans | $4,531,000 | 1,169 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,506,000 | 3,730 |
Tier 1 (core) risk-based capital | $15,316,000 | 3,580 |
Tier 2 risk-based capital | $779,000 | 2,426 |
Total risk weighted assets | $61,675,000 | 2,558 |
Total unused commitments | $7,506,000 | 3,730 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $139,349,000 | 3,558 |
Cash and due from depository institutions | $31,511,000 | 3,178 |
Interest-bearing balances | $28,977,000 | 1,294 |
Securities | $56,313,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $49,438,000 | 3,935 |
Loan loss allowance | $1,105,000 | 3,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $921,000 | 3,729 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,166,000 | 4,251 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $139,349,000 | 3,558 |
Total liabilities | $132,251,000 | 3,485 |
Total deposits | $132,133,000 | 3,426 |
Interest-bearing deposits | $59,256,000 | 3,926 |
Deposits held in domestic offices | $132,133,000 | 3,425 |
% insured | 58.80% | 3,934 |
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 | $118,000 | 4,297 |
Total equity capital | $7,098,000 | 4,114 |
Total bank equity capital | $7,098,000 | 4,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $14,303,000 | 1,805 |
Undivided profits | $-7,305,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 308 |
Income earned, not collected on loans | $846,000 | 3,110 |
Earning assets | $134,728,000 | 3,494 |
Long-term assets (5+ years) | $57,164,000 | 3,018 |
Average Assets, year-to-date | $134,299,400 | 3,591 |
Average Assets, quarterly | $132,870,500 | 3,604 |
Volatile liabilities | $254,000 | 4,529 |
Insider loans | $4,534,000 | 1,173 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,452,000 | 3,812 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,673 |
Tier 2 risk-based capital | $807,000 | 2,415 |
Total risk weighted assets | $64,248,000 | 2,570 |
Total unused commitments | $6,452,000 | 3,812 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $126,392,000 | 3,694 |
Cash and due from depository institutions | $10,709,000 | 3,197 |
Interest-bearing balances | $9,250,000 | 2,732 |
Securities | $56,484,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $54,792,000 | 3,864 |
Loan loss allowance | $1,053,000 | 3,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $920,000 | 3,727 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $2,474,000 | 1,141 |
All other assets | $1,013,000 | 4,335 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,392,000 | 3,694 |
Total liabilities | $118,508,000 | 3,637 |
Total deposits | $118,260,000 | 3,596 |
Interest-bearing deposits | $59,218,000 | 3,950 |
Deposits held in domestic offices | $118,260,000 | 3,596 |
% insured | 66.81% | 3,392 |
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 | $248,000 | 4,043 |
Total equity capital | $7,884,000 | 3,988 |
Total bank equity capital | $7,884,000 | 3,988 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $14,303,000 | 1,806 |
Undivided profits | $-6,519,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 310 |
Income earned, not collected on loans | $844,000 | 3,025 |
Earning assets | $120,526,000 | 3,642 |
Long-term assets (5+ years) | $58,314,000 | 3,024 |
Average Assets, year-to-date | $133,037,000 | 3,626 |
Average Assets, quarterly | $131,647,500 | 3,639 |
Volatile liabilities | $254,000 | 4,555 |
Insider loans | $2,503,000 | 1,674 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,626,000 | 3,657 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,733 |
Tier 2 risk-based capital | $876,000 | 2,392 |
Total risk weighted assets | $69,923,000 | 2,559 |
Total unused commitments | $8,626,000 | 3,657 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $136,903,000 | 3,631 |
Cash and due from depository institutions | $27,625,000 | 3,180 |
Interest-bearing balances | $26,242,000 | 1,865 |
Securities | $56,061,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $48,914,000 | 3,983 |
Loan loss allowance | $1,035,000 | 3,474 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $933,000 | 3,760 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $2,474,000 | 1,135 |
All other assets | $896,000 | 4,375 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $136,903,000 | 3,631 |
Total liabilities | $126,300,000 | 3,604 |
Total deposits | $126,106,000 | 3,567 |
Interest-bearing deposits | $60,184,000 | 4,002 |
Deposits held in domestic offices | $126,106,000 | 3,567 |
% insured | 62.33% | 3,825 |
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 | $194,000 | 4,096 |
Total equity capital | $10,603,000 | 3,767 |
Total bank equity capital | $10,603,000 | 3,766 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $14,303,000 | 1,797 |
Undivided profits | $-3,800,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 307 |
Income earned, not collected on loans | $666,000 | 3,282 |
Earning assets | $131,217,000 | 3,586 |
Long-term assets (5+ years) | $55,420,000 | 3,133 |
Average Assets, year-to-date | $135,252,000 | 3,646 |
Average Assets, quarterly | $135,641,500 | 3,648 |
Volatile liabilities | $254,000 | 4,616 |
Insider loans | $606,000 | 2,940 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,546,000 | 3,483 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,764 |
Tier 2 risk-based capital | $798,000 | 2,460 |
Total risk weighted assets | $63,625,000 | 2,602 |
Total unused commitments | $11,546,000 | 3,483 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $134,380,000 | 3,683 |
Cash and due from depository institutions | $33,658,000 | 3,180 |
Interest-bearing balances | $31,846,000 | 2,104 |
Securities | $47,158,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $49,041,000 | 3,976 |
Loan loss allowance | $1,240,000 | 3,252 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $945,000 | 3,761 |
Other real estate owned | $226,000 | 3,180 |
Goodwill and other intangibles | $2,474,000 | 1,137 |
All other assets | $878,000 | 4,362 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $134,380,000 | 3,683 |
Total liabilities | $120,368,000 | 3,680 |
Total deposits | $120,174,000 | 3,645 |
Interest-bearing deposits | $58,115,000 | 4,052 |
Deposits held in domestic offices | $120,174,000 | 3,645 |
% insured | 64.74% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $194,000 | 4,095 |
Total equity capital | $14,012,000 | 3,582 |
Total bank equity capital | $14,012,000 | 3,582 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $14,303,000 | 1,776 |
Undivided profits | $-391,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 306 |
Income earned, not collected on loans | $619,000 | 3,271 |
Earning assets | $128,045,000 | 3,645 |
Long-term assets (5+ years) | $49,985,000 | 3,259 |
Average Assets, year-to-date | $134,426,500 | 3,675 |
Average Assets, quarterly | $134,426,500 | 3,675 |
Volatile liabilities | $254,000 | 4,644 |
Insider loans | $1,509,000 | 2,170 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,476,000 | 3,757 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,642 |
Tier 2 risk-based capital | $778,000 | 2,462 |
Total risk weighted assets | $61,806,000 | 2,595 |
Total unused commitments | $8,476,000 | 3,757 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $134,473,000 | 3,695 |
Cash and due from depository institutions | $32,251,000 | 3,312 |
Interest-bearing balances | $30,855,000 | 2,234 |
Securities | $45,820,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $51,753,000 | 3,966 |
Loan loss allowance | $1,949,000 | 2,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $957,000 | 3,758 |
Other real estate owned | $238,000 | 3,312 |
Goodwill and other intangibles | $2,474,000 | 1,139 |
All other assets | $980,000 | 4,291 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $134,473,000 | 3,695 |
Total liabilities | $116,377,000 | 3,725 |
Total deposits | $116,239,000 | 3,685 |
Interest-bearing deposits | $54,064,000 | 4,127 |
Deposits held in domestic offices | $116,239,000 | 3,685 |
% insured | 64.89% | 3,718 |
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 | $138,000 | 4,313 |
Total equity capital | $18,096,000 | 3,406 |
Total bank equity capital | $18,096,000 | 3,406 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $14,303,000 | 1,775 |
Undivided profits | $3,693,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 281 |
Income earned, not collected on loans | $751,000 | 3,062 |
Earning assets | $128,428,000 | 3,655 |
Long-term assets (5+ years) | $51,592,000 | 3,246 |
Average Assets, year-to-date | $130,979,400 | 3,671 |
Average Assets, quarterly | $131,457,000 | 3,712 |
Volatile liabilities | $253,000 | 4,693 |
Insider loans | $2,104,000 | 1,862 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,279,000 | 4,257 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,568 |
Tier 2 risk-based capital | $754,000 | 2,483 |
Total risk weighted assets | $59,157,000 | 2,628 |
Total unused commitments | $3,279,000 | 4,257 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $128,441,000 | 3,777 |
Cash and due from depository institutions | $24,076,000 | 3,413 |
Interest-bearing balances | $22,530,000 | 2,671 |
Securities | $44,313,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $54,943,000 | 3,954 |
Loan loss allowance | $1,904,000 | 2,725 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $973,000 | 3,802 |
Other real estate owned | $660,000 | 3,413 |
Goodwill and other intangibles | $2,474,000 | 1,139 |
All other assets | $1,002,000 | 4,347 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $128,441,000 | 3,777 |
Total liabilities | $110,345,000 | 3,810 |
Total deposits | $110,113,000 | 3,763 |
Interest-bearing deposits | $52,452,000 | 4,193 |
Deposits held in domestic offices | $110,113,000 | 3,763 |
% insured | 67.78% | 3,615 |
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 | $232,000 | 4,293 |
Total equity capital | $18,096,000 | 3,459 |
Total bank equity capital | $18,096,000 | 3,459 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $14,303,000 | 1,781 |
Undivided profits | $3,693,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 288 |
Income earned, not collected on loans | $805,000 | 3,045 |
Earning assets | $121,786,000 | 3,736 |
Long-term assets (5+ years) | $50,816,000 | 3,275 |
Average Assets, year-to-date | $130,106,000 | 3,711 |
Average Assets, quarterly | $131,183,000 | 3,739 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $708,000 | 2,931 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,285,000 | 3,971 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,644 |
Tier 2 risk-based capital | $800,000 | 2,449 |
Total risk weighted assets | $62,926,000 | 2,586 |
Total unused commitments | $6,285,000 | 3,971 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $133,925,000 | 3,718 |
Cash and due from depository institutions | $29,773,000 | 3,427 |
Interest-bearing balances | $28,298,000 | 2,380 |
Securities | $41,136,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,864,000 | 3,925 |
Loan loss allowance | $1,384,000 | 3,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $988,000 | 3,818 |
Other real estate owned | $680,000 | 3,427 |
Goodwill and other intangibles | $2,474,000 | 1,142 |
All other assets | $1,010,000 | 4,355 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $133,925,000 | 3,718 |
Total liabilities | $115,955,000 | 3,751 |
Total deposits | $115,724,000 | 3,706 |
Interest-bearing deposits | $55,746,000 | 4,159 |
Deposits held in domestic offices | $115,724,000 | 3,706 |
% insured | 64.87% | 3,955 |
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 | $231,000 | 4,295 |
Total equity capital | $17,970,000 | 3,455 |
Total bank equity capital | $17,970,000 | 3,455 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $14,303,000 | 1,761 |
Undivided profits | $3,567,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 296 |
Income earned, not collected on loans | $777,000 | 3,078 |
Earning assets | $127,298,000 | 3,685 |
Long-term assets (5+ years) | $47,189,000 | 3,331 |
Average Assets, year-to-date | $130,661,000 | 3,719 |
Average Assets, quarterly | $132,137,000 | 3,727 |
Volatile liabilities | $1,767,000 | 4,345 |
Insider loans | $113,000 | 3,961 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,148,000 | 3,791 |
Tier 1 (core) risk-based capital | $14,943,000 | 3,662 |
Tier 2 risk-based capital | $805,000 | 2,402 |
Total risk weighted assets | $63,823,000 | 2,540 |
Total unused commitments | $8,148,000 | 3,791 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $130,349,000 | 3,762 |
Cash and due from depository institutions | $37,327,000 | 3,378 |
Interest-bearing balances | $35,545,000 | 2,182 |
Securities | $33,041,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,718,000 | 4,002 |
Loan loss allowance | $1,641,000 | 2,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $994,000 | 3,826 |
Other real estate owned | $961,000 | 3,378 |
Goodwill and other intangibles | $2,474,000 | 1,127 |
All other assets | $834,000 | 4,473 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $130,349,000 | 3,762 |
Total liabilities | $112,609,000 | 3,807 |
Total deposits | $112,395,000 | 3,763 |
Interest-bearing deposits | $53,024,000 | 4,227 |
Deposits held in domestic offices | $112,395,000 | 3,763 |
% insured | 66.56% | 3,913 |
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 | $214,000 | 4,337 |
Total equity capital | $17,740,000 | 3,446 |
Total bank equity capital | $17,740,000 | 3,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $14,303,000 | 1,743 |
Undivided profits | $3,337,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 258 |
Income earned, not collected on loans | $595,000 | 3,473 |
Earning assets | $123,304,000 | 3,733 |
Long-term assets (5+ years) | $38,588,000 | 3,475 |
Average Assets, year-to-date | $129,029,000 | 3,749 |
Average Assets, quarterly | $129,029,000 | 3,749 |
Volatile liabilities | $1,767,000 | 4,362 |
Insider loans | $2,011,000 | 1,983 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,032,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,657 |
Tier 2 risk-based capital | $740,000 | 2,438 |
Total risk weighted assets | $58,280,000 | 2,580 |
Total unused commitments | $8,032,000 | 3,811 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $127,709,000 | 3,746 |
Cash and due from depository institutions | $31,618,000 | 3,335 |
Interest-bearing balances | $29,978,000 | 2,182 |
Securities | $30,626,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $59,672,000 | 3,911 |
Loan loss allowance | $1,396,000 | 3,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,009,000 | 3,835 |
Other real estate owned | $1,397,000 | 3,335 |
Goodwill and other intangibles | $2,474,000 | 1,112 |
All other assets | $913,000 | 4,463 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $127,709,000 | 3,746 |
Total liabilities | $109,158,000 | 3,787 |
Total deposits | $109,015,000 | 3,733 |
Interest-bearing deposits | $49,572,000 | 4,267 |
Deposits held in domestic offices | $109,015,000 | 3,733 |
% insured | 65.26% | 4,042 |
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 | $143,000 | 4,517 |
Total equity capital | $18,551,000 | 3,373 |
Total bank equity capital | $18,551,000 | 3,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $14,303,000 | 1,729 |
Undivided profits | $4,148,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 257 |
Income earned, not collected on loans | $645,000 | 3,480 |
Earning assets | $120,276,000 | 3,707 |
Long-term assets (5+ years) | $37,527,000 | 3,416 |
Average Assets, year-to-date | $123,070,400 | 3,711 |
Average Assets, quarterly | $120,164,000 | 3,822 |
Volatile liabilities | $1,767,000 | 4,407 |
Insider loans | $1,713,000 | 2,157 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,640,000 | 4,172 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,602 |
Tier 2 risk-based capital | $778,000 | 2,402 |
Total risk weighted assets | $61,602,000 | 2,544 |
Total unused commitments | $4,640,000 | 4,172 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $112,619,000 | 3,914 |
Cash and due from depository institutions | $13,228,000 | 3,281 |
Interest-bearing balances | $11,823,000 | 3,169 |
Securities | $30,986,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $62,435,000 | 3,920 |
Loan loss allowance | $1,523,000 | 2,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,031,000 | 3,825 |
Other real estate owned | $1,347,000 | 3,281 |
Goodwill and other intangibles | $2,474,000 | 1,114 |
All other assets | $1,118,000 | 4,382 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $112,619,000 | 3,914 |
Total liabilities | $94,199,000 | 3,952 |
Total deposits | $93,966,000 | 3,898 |
Interest-bearing deposits | $49,327,000 | 4,280 |
Deposits held in domestic offices | $93,966,000 | 3,898 |
% insured | 71.83% | 3,552 |
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 | $233,000 | 4,462 |
Total equity capital | $18,420,000 | 3,387 |
Total bank equity capital | $18,420,000 | 3,387 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $14,303,000 | 1,708 |
Undivided profits | $4,017,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 265 |
Income earned, not collected on loans | $859,000 | 3,156 |
Earning assets | $105,244,000 | 3,896 |
Long-term assets (5+ years) | $37,507,000 | 3,345 |
Average Assets, year-to-date | $121,910,750 | 3,713 |
Average Assets, quarterly | $120,960,500 | 3,796 |
Volatile liabilities | $1,767,000 | 4,453 |
Insider loans | $118,000 | 4,073 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,551,000 | 3,793 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,626 |
Tier 2 risk-based capital | $815,000 | 2,391 |
Total risk weighted assets | $64,468,000 | 2,539 |
Total unused commitments | $7,551,000 | 3,793 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $129,302,000 | 3,721 |
Cash and due from depository institutions | $30,691,000 | 3,367 |
Interest-bearing balances | $28,765,000 | 2,042 |
Securities | $29,011,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,580,000 | 3,915 |
Loan loss allowance | $1,796,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,033,000 | 3,844 |
Other real estate owned | $1,251,000 | 3,367 |
Goodwill and other intangibles | $2,474,000 | 1,105 |
All other assets | $1,262,000 | 4,267 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $129,302,000 | 3,721 |
Total liabilities | $110,946,000 | 3,746 |
Total deposits | $110,699,000 | 3,663 |
Interest-bearing deposits | $50,344,000 | 4,273 |
Deposits held in domestic offices | $110,699,000 | 3,663 |
% insured | 64.18% | 4,298 |
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 | $247,000 | 4,399 |
Total equity capital | $18,356,000 | 3,385 |
Total bank equity capital | $18,356,000 | 3,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $14,303,000 | 1,702 |
Undivided profits | $3,953,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $956,000 | 2,942 |
Earning assets | $121,356,000 | 3,691 |
Long-term assets (5+ years) | $35,335,000 | 3,344 |
Average Assets, year-to-date | $125,008,000 | 3,665 |
Average Assets, quarterly | $127,581,000 | 3,665 |
Volatile liabilities | $1,741,000 | 4,507 |
Insider loans | $1,457,000 | 2,405 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,102,000 | 3,836 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,618 |
Tier 2 risk-based capital | $836,000 | 2,431 |
Total risk weighted assets | $65,917,000 | 2,586 |
Total unused commitments | $7,102,000 | 3,836 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $125,860,000 | 3,641 |
Cash and due from depository institutions | $30,337,000 | 3,398 |
Interest-bearing balances | $28,695,000 | 1,535 |
Securities | $29,098,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $60,364,000 | 3,932 |
Loan loss allowance | $1,635,000 | 2,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,048,000 | 3,868 |
Other real estate owned | $1,461,000 | 3,398 |
Goodwill and other intangibles | $2,474,000 | 1,108 |
All other assets | $1,078,000 | 4,395 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $125,860,000 | 3,641 |
Total liabilities | $107,880,000 | 3,664 |
Total deposits | $107,649,000 | 3,591 |
Interest-bearing deposits | $49,750,000 | 4,274 |
Deposits held in domestic offices | $107,649,000 | 3,590 |
% insured | 59.88% | 4,607 |
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 | $231,000 | 4,332 |
Total equity capital | $17,980,000 | 3,380 |
Total bank equity capital | $17,980,000 | 3,380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $14,303,000 | 1,707 |
Undivided profits | $3,577,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,017,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $720,000 | 3,200 |
Earning assets | $118,157,000 | 3,608 |
Long-term assets (5+ years) | $21,497,000 | 3,858 |
Average Assets, year-to-date | $122,861,000 | 3,665 |
Average Assets, quarterly | $122,861,000 | 3,665 |
Volatile liabilities | $1,741,000 | 4,492 |
Insider loans | $1,160,000 | 2,629 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,156,000 | 4,270 |
Tier 1 (core) risk-based capital | $14,990,000 | 3,616 |
Tier 2 risk-based capital | $832,000 | 2,505 |
Total risk weighted assets | $65,782,000 | 2,688 |
Total unused commitments | $4,156,000 | 4,270 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $119,862,000 | 3,740 |
Cash and due from depository institutions | $25,620,000 | 3,434 |
Interest-bearing balances | $24,312,000 | 1,625 |
Securities | $27,094,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,103,000 | 3,972 |
Loan loss allowance | $1,399,000 | 3,033 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,046,000 | 3,916 |
Other real estate owned | $1,461,000 | 3,434 |
Goodwill and other intangibles | $2,474,000 | 1,117 |
All other assets | $1,064,000 | 4,480 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $119,862,000 | 3,740 |
Total liabilities | $102,315,000 | 3,778 |
Total deposits | $102,142,000 | 3,709 |
Interest-bearing deposits | $46,906,000 | 4,385 |
Deposits held in domestic offices | $102,142,000 | 3,709 |
% insured | 62.94% | 4,530 |
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 | $173,000 | 4,536 |
Total equity capital | $17,547,000 | 3,452 |
Total bank equity capital | $17,547,000 | 3,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $14,303,000 | 1,717 |
Undivided profits | $3,144,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,059,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $719,000 | 3,289 |
Earning assets | $112,509,000 | 3,718 |
Long-term assets (5+ years) | $31,493,000 | 3,402 |
Average Assets, year-to-date | $127,225,200 | 3,599 |
Average Assets, quarterly | $119,318,000 | 3,745 |
Volatile liabilities | $1,741,000 | 4,554 |
Insider loans | $764,000 | 3,090 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,772,000 | 4,346 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,652 |
Tier 2 risk-based capital | $840,000 | 3,648 |
Total risk weighted assets | $66,621,000 | 3,918 |
Total unused commitments | $3,772,000 | 4,346 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $118,774,000 | 3,779 |
Cash and due from depository institutions | $19,559,000 | 3,481 |
Interest-bearing balances | $18,123,000 | 1,937 |
Securities | $29,675,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,041,000 | 3,978 |
Loan loss allowance | $2,480,000 | 2,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,059,000 | 3,955 |
Other real estate owned | $1,890,000 | 3,481 |
Goodwill and other intangibles | $2,474,000 | 1,107 |
All other assets | $1,076,000 | 4,543 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $118,774,000 | 3,779 |
Total liabilities | $101,318,000 | 3,812 |
Total deposits | $101,091,000 | 3,734 |
Interest-bearing deposits | $47,743,000 | 4,398 |
Deposits held in domestic offices | $101,091,000 | 3,733 |
% insured | 63.81% | 4,587 |
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 | $227,000 | 4,587 |
Total equity capital | $17,456,000 | 3,489 |
Total bank equity capital | $17,456,000 | 3,488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $14,303,000 | 1,721 |
Undivided profits | $3,053,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,207,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $738,000 | 3,313 |
Earning assets | $110,839,000 | 3,762 |
Long-term assets (5+ years) | $30,628,000 | 3,442 |
Average Assets, year-to-date | $129,066,000 | 3,616 |
Average Assets, quarterly | $122,424,500 | 3,711 |
Volatile liabilities | $1,741,000 | 4,617 |
Insider loans | $1,050,000 | 2,824 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,016,000 | 4,194 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,721 |
Tier 2 risk-based capital | $896,000 | 3,594 |
Total risk weighted assets | $70,147,000 | 3,904 |
Total unused commitments | $5,016,000 | 4,194 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $126,075,000 | 3,684 |
Cash and due from depository institutions | $28,711,000 | 3,500 |
Interest-bearing balances | $27,717,000 | 1,326 |
Securities | $28,656,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,345,000 | 4,034 |
Loan loss allowance | $2,284,000 | 2,316 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,010,000 | 4,016 |
Other real estate owned | $1,680,000 | 3,500 |
Goodwill and other intangibles | $2,474,000 | 1,105 |
All other assets | $2,199,000 | 3,862 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $126,075,000 | 3,684 |
Total liabilities | $109,001,000 | 3,708 |
Total deposits | $108,782,000 | 3,623 |
Interest-bearing deposits | $51,877,000 | 4,324 |
Deposits held in domestic offices | $108,782,000 | 3,622 |
% insured | 62.21% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $219,000 | 4,525 |
Total equity capital | $17,074,000 | 3,510 |
Total bank equity capital | $17,074,000 | 3,510 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $14,303,000 | 1,727 |
Undivided profits | $2,671,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,779,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $793,000 | 3,214 |
Earning assets | $117,718,000 | 3,658 |
Long-term assets (5+ years) | $29,695,000 | 3,511 |
Average Assets, year-to-date | $132,496,670 | 3,591 |
Average Assets, quarterly | $130,363,000 | 3,618 |
Volatile liabilities | $2,825,000 | 4,373 |
Insider loans | $2,263,000 | 1,996 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,980,000 | 4,408 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,757 |
Tier 2 risk-based capital | $870,000 | 3,658 |
Total risk weighted assets | $68,155,000 | 3,956 |
Total unused commitments | $3,980,000 | 4,408 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $134,651,000 | 3,606 |
Cash and due from depository institutions | $41,565,000 | 3,458 |
Interest-bearing balances | $40,619,000 | 960 |
Securities | $27,392,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $57,560,000 | 4,129 |
Loan loss allowance | $1,964,000 | 2,557 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,017,000 | 4,034 |
Other real estate owned | $3,331,000 | 3,458 |
Goodwill and other intangibles | $2,474,000 | 1,103 |
All other assets | $1,312,000 | 4,440 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $134,651,000 | 3,606 |
Total liabilities | $118,067,000 | 3,599 |
Total deposits | $117,863,000 | 3,529 |
Interest-bearing deposits | $56,957,000 | 4,275 |
Deposits held in domestic offices | $117,863,000 | 3,528 |
% insured | 56.88% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $204,000 | 4,521 |
Total equity capital | $16,584,000 | 3,544 |
Total bank equity capital | $16,584,000 | 3,544 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $14,302,000 | 1,734 |
Undivided profits | $2,182,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,773,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $858,000 | 3,041 |
Earning assets | $125,571,000 | 3,584 |
Long-term assets (5+ years) | $28,823,000 | 3,589 |
Average Assets, year-to-date | $135,707,500 | 3,583 |
Average Assets, quarterly | $135,707,500 | 3,583 |
Volatile liabilities | $4,189,000 | 4,064 |
Insider loans | $1,074,000 | 2,860 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,129,000 | 4,461 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,786 |
Tier 2 risk-based capital | $819,000 | 3,767 |
Total risk weighted assets | $64,384,000 | 4,064 |
Total unused commitments | $4,129,000 | 4,461 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $136,764,000 | 3,595 |
Cash and due from depository institutions | $39,671,000 | 3,619 |
Interest-bearing balances | $38,275,000 | 864 |
Securities | $25,596,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,031,000 | 3,997 |
Loan loss allowance | $2,072,000 | 2,455 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,005,000 | 4,065 |
Other real estate owned | $1,603,000 | 3,619 |
Goodwill and other intangibles | $2,474,000 | 1,110 |
All other assets | $1,384,000 | 4,461 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $136,764,000 | 3,595 |
Total liabilities | $120,732,000 | 3,581 |
Total deposits | $120,566,000 | 3,496 |
Interest-bearing deposits | $60,901,000 | 4,195 |
Deposits held in domestic offices | $120,566,000 | 3,495 |
% insured | 57.16% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $166,000 | 4,611 |
Total equity capital | $16,032,000 | 3,585 |
Total bank equity capital | $16,032,000 | 3,585 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $14,302,000 | 1,742 |
Undivided profits | $1,630,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,974,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $985,000 | 2,802 |
Earning assets | $128,902,000 | 3,552 |
Long-term assets (5+ years) | $27,895,000 | 3,675 |
Average Assets, year-to-date | $130,331,600 | 3,645 |
Average Assets, quarterly | $131,468,500 | 3,653 |
Volatile liabilities | $5,548,000 | 3,829 |
Insider loans | $1,136,000 | 2,839 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,993,000 | 4,641 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,805 |
Tier 2 risk-based capital | $893,000 | 3,652 |
Total risk weighted assets | $70,271,000 | 3,964 |
Total unused commitments | $2,993,000 | 4,641 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $126,567,000 | 3,736 |
Cash and due from depository institutions | $21,455,000 | 3,519 |
Interest-bearing balances | $20,343,000 | 1,485 |
Securities | $24,826,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,062,000 | 3,841 |
Loan loss allowance | $2,071,000 | 2,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,020,000 | 4,096 |
Other real estate owned | $1,282,000 | 3,519 |
Goodwill and other intangibles | $2,474,000 | 1,109 |
All other assets | $1,448,000 | 4,480 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $126,567,000 | 3,736 |
Total liabilities | $110,918,000 | 3,740 |
Total deposits | $110,683,000 | 3,652 |
Interest-bearing deposits | $64,283,000 | 4,141 |
Deposits held in domestic offices | $110,683,000 | 3,651 |
% insured | 62.32% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $235,000 | 4,551 |
Total equity capital | $15,649,000 | 3,610 |
Total bank equity capital | $15,649,000 | 3,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $14,303,000 | 1,739 |
Undivided profits | $1,246,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,941,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,035,000 | 2,797 |
Earning assets | $119,231,000 | 3,701 |
Long-term assets (5+ years) | $24,868,000 | 3,868 |
Average Assets, year-to-date | $128,822,000 | 3,698 |
Average Assets, quarterly | $125,270,500 | 3,750 |
Volatile liabilities | $5,548,000 | 3,871 |
Insider loans | $6,927,000 | 867 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,910,000 | 4,182 |
Tier 1 (core) risk-based capital | $14,059,000 | 3,824 |
Tier 2 risk-based capital | $1,027,000 | 3,437 |
Total risk weighted assets | $81,162,000 | 3,781 |
Total unused commitments | $5,910,000 | 4,182 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $123,974,000 | 3,804 |
Cash and due from depository institutions | $13,065,000 | 3,555 |
Interest-bearing balances | $12,134,000 | 2,193 |
Securities | $23,085,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,466,000 | 3,693 |
Loan loss allowance | $1,935,000 | 2,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,032,000 | 4,117 |
Other real estate owned | $1,287,000 | 3,555 |
Goodwill and other intangibles | $2,474,000 | 1,107 |
All other assets | $1,565,000 | 4,391 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,974,000 | 3,804 |
Total liabilities | $108,475,000 | 3,807 |
Total deposits | $108,252,000 | 3,723 |
Interest-bearing deposits | $66,781,000 | 4,117 |
Deposits held in domestic offices | $108,252,000 | 3,722 |
% insured | 64.90% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $223,000 | 4,509 |
Total equity capital | $15,499,000 | 3,639 |
Total bank equity capital | $15,499,000 | 3,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $14,303,000 | 1,744 |
Undivided profits | $1,096,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,919,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,015,000 | 2,661 |
Earning assets | $116,685,000 | 3,777 |
Long-term assets (5+ years) | $23,969,000 | 3,976 |
Average Assets, year-to-date | $129,573,670 | 3,711 |
Average Assets, quarterly | $129,095,000 | 3,723 |
Volatile liabilities | $6,036,000 | 3,727 |
Insider loans | $10,065,000 | 620 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,801,000 | 4,118 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,866 |
Tier 2 risk-based capital | $1,089,000 | 3,380 |
Total risk weighted assets | $86,290,000 | 3,707 |
Total unused commitments | $6,801,000 | 4,118 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $134,216,000 | 3,684 |
Cash and due from depository institutions | $28,944,000 | 3,642 |
Interest-bearing balances | $27,706,000 | 1,269 |
Securities | $22,700,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,340,000 | 3,796 |
Loan loss allowance | $2,141,000 | 2,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,060,000 | 4,129 |
Other real estate owned | $1,287,000 | 3,642 |
Goodwill and other intangibles | $2,474,000 | 1,100 |
All other assets | $1,411,000 | 4,496 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $134,216,000 | 3,684 |
Total liabilities | $118,849,000 | 3,678 |
Total deposits | $118,654,000 | 3,606 |
Interest-bearing deposits | $69,307,000 | 4,103 |
Deposits held in domestic offices | $118,654,000 | 3,605 |
% insured | 65.70% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $195,000 | 4,606 |
Total equity capital | $15,367,000 | 3,657 |
Total bank equity capital | $15,367,000 | 3,657 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $14,303,000 | 1,757 |
Undivided profits | $964,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,172,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $948,000 | 2,707 |
Earning assets | $126,746,000 | 3,642 |
Long-term assets (5+ years) | $22,964,000 | 4,090 |
Average Assets, year-to-date | $132,374,000 | 3,706 |
Average Assets, quarterly | $132,374,000 | 3,706 |
Volatile liabilities | $5,690,000 | 3,763 |
Insider loans | $9,005,000 | 694 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,443,000 | 3,560 |
Tier 1 (core) risk-based capital | $13,596,000 | 3,899 |
Tier 2 risk-based capital | $1,010,000 | 3,500 |
Total risk weighted assets | $79,739,000 | 3,849 |
Total unused commitments | $11,443,000 | 3,560 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $130,532,000 | 3,776 |
Cash and due from depository institutions | $33,076,000 | 3,761 |
Interest-bearing balances | $31,883,000 | 1,028 |
Securities | $21,991,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,172,000 | 4,012 |
Loan loss allowance | $2,030,000 | 2,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,017,000 | 4,205 |
Other real estate owned | $1,288,000 | 3,761 |
Goodwill and other intangibles | $2,474,000 | 1,105 |
All other assets | $1,514,000 | 4,491 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $130,531,000 | 3,776 |
Total liabilities | $115,072,000 | 3,781 |
Total deposits | $114,910,000 | 3,679 |
Interest-bearing deposits | $66,617,000 | 4,220 |
Deposits held in domestic offices | $114,910,000 | 3,678 |
% insured | 62.45% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $162,000 | 4,751 |
Total equity capital | $15,459,000 | 3,699 |
Total bank equity capital | $15,459,000 | 3,699 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $14,303,000 | 1,776 |
Undivided profits | $1,056,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,111,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,062,000 | 2,620 |
Earning assets | $123,046,000 | 3,726 |
Long-term assets (5+ years) | $24,432,000 | 4,063 |
Average Assets, year-to-date | $132,241,400 | 3,714 |
Average Assets, quarterly | $127,072,000 | 3,811 |
Volatile liabilities | $6,041,000 | 3,767 |
Insider loans | $1,643,000 | 2,470 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,754,000 | 4,140 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,939 |
Tier 2 risk-based capital | $874,000 | 3,791 |
Total risk weighted assets | $68,795,000 | 4,122 |
Total unused commitments | $6,754,000 | 4,140 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $124,372,000 | 3,899 |
Cash and due from depository institutions | $15,365,000 | 3,799 |
Interest-bearing balances | $13,988,000 | 2,055 |
Securities | $21,443,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,158,000 | 3,774 |
Loan loss allowance | $1,772,000 | 2,828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,026,000 | 4,226 |
Other real estate owned | $1,327,000 | 3,799 |
Goodwill and other intangibles | $2,537,000 | 1,096 |
All other assets | $1,516,000 | 4,542 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,372,000 | 3,899 |
Total liabilities | $108,295,000 | 3,907 |
Total deposits | $108,120,000 | 3,809 |
Interest-bearing deposits | $64,746,000 | 4,300 |
Deposits held in domestic offices | $108,120,000 | 3,808 |
% insured | 67.62% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $175,000 | 4,979 |
Total equity capital | $16,077,000 | 3,684 |
Total bank equity capital | $16,077,000 | 3,684 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $14,303,000 | 1,775 |
Undivided profits | $1,674,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,724,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,106,000 | 2,552 |
Earning assets | $116,589,000 | 3,864 |
Long-term assets (5+ years) | $23,231,000 | 4,203 |
Average Assets, year-to-date | $132,858,750 | 3,740 |
Average Assets, quarterly | $127,428,000 | 3,842 |
Volatile liabilities | $7,148,000 | 3,623 |
Insider loans | $5,848,000 | 1,052 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,450,000 | 4,211 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,928 |
Tier 2 risk-based capital | $1,030,000 | 3,534 |
Total risk weighted assets | $81,655,000 | 3,875 |
Total unused commitments | $6,450,000 | 4,211 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $130,484,000 | 3,819 |
Cash and due from depository institutions | $18,625,000 | 3,822 |
Interest-bearing balances | $17,524,000 | 1,730 |
Securities | $24,528,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,871,000 | 3,783 |
Loan loss allowance | $1,770,000 | 2,826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,039,000 | 4,251 |
Other real estate owned | $1,327,000 | 3,822 |
Goodwill and other intangibles | $2,600,000 | 1,075 |
All other assets | $1,494,000 | 4,525 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $130,484,000 | 3,819 |
Total liabilities | $114,412,000 | 3,814 |
Total deposits | $114,249,000 | 3,729 |
Interest-bearing deposits | $66,688,000 | 4,262 |
Deposits held in domestic offices | $114,249,000 | 3,728 |
% insured | 65.68% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $163,000 | 4,974 |
Total equity capital | $16,072,000 | 3,677 |
Total bank equity capital | $16,072,000 | 3,677 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $14,303,000 | 1,779 |
Undivided profits | $1,669,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,183,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,057,000 | 2,481 |
Earning assets | $122,923,000 | 3,772 |
Long-term assets (5+ years) | $25,057,000 | 4,121 |
Average Assets, year-to-date | $135,687,670 | 3,729 |
Average Assets, quarterly | $136,247,000 | 3,734 |
Volatile liabilities | $7,128,000 | 3,523 |
Insider loans | $2,412,000 | 2,032 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,733,000 | 4,038 |
Tier 1 (core) risk-based capital | $13,620,000 | 3,940 |
Tier 2 risk-based capital | $1,053,000 | 3,522 |
Total risk weighted assets | $83,526,000 | 3,847 |
Total unused commitments | $7,733,000 | 4,038 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $144,017,000 | 3,649 |
Cash and due from depository institutions | $33,479,000 | 3,926 |
Interest-bearing balances | $31,697,000 | 1,167 |
Securities | $23,127,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,485,000 | 3,781 |
Loan loss allowance | $1,309,000 | 3,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,047,000 | 4,288 |
Other real estate owned | $1,288,000 | 3,926 |
Goodwill and other intangibles | $2,662,000 | 1,069 |
All other assets | $1,929,000 | 4,267 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $144,017,000 | 3,649 |
Total liabilities | $126,573,000 | 3,652 |
Total deposits | $126,390,000 | 3,561 |
Interest-bearing deposits | $67,081,000 | 4,301 |
Deposits held in domestic offices | $126,390,000 | 3,561 |
% insured | 60.83% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $183,000 | 4,860 |
Total equity capital | $17,444,000 | 3,511 |
Total bank equity capital | $17,444,000 | 3,511 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $14,303,000 | 1,793 |
Undivided profits | $3,041,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,321,000 | 1,939 |
Earning assets | $135,309,000 | 3,617 |
Long-term assets (5+ years) | $21,264,000 | 4,374 |
Average Assets, year-to-date | $139,293,000 | 3,705 |
Average Assets, quarterly | $139,293,000 | 3,705 |
Volatile liabilities | $6,623,000 | 3,572 |
Insider loans | $1,771,000 | 2,422 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,426,000 | 4,024 |
Tier 1 (core) risk-based capital | $15,215,000 | 3,726 |
Tier 2 risk-based capital | $1,050,000 | 3,545 |
Total risk weighted assets | $83,752,000 | 3,859 |
Total unused commitments | $8,426,000 | 4,024 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $134,569,000 | 3,799 |
Cash and due from depository institutions | $26,828,000 | 3,874 |
Interest-bearing balances | $25,200,000 | 1,301 |
Securities | $21,130,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,600,000 | 3,828 |
Loan loss allowance | $1,225,000 | 3,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,057,000 | 4,314 |
Other real estate owned | $1,313,000 | 3,874 |
Goodwill and other intangibles | $2,725,000 | 1,062 |
All other assets | $1,916,000 | 4,353 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $134,569,000 | 3,799 |
Total liabilities | $117,691,000 | 3,815 |
Total deposits | $117,577,000 | 3,711 |
Interest-bearing deposits | $66,996,000 | 4,312 |
Deposits held in domestic offices | $117,577,000 | 3,710 |
% insured | 63.45% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $114,000 | 5,187 |
Total equity capital | $16,878,000 | 3,572 |
Total bank equity capital | $16,878,000 | 3,572 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $13,853,000 | 1,831 |
Undivided profits | $2,925,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,584,000 | 1,754 |
Earning assets | $125,930,000 | 3,756 |
Long-term assets (5+ years) | $19,277,000 | 4,506 |
Average Assets, year-to-date | $131,521,800 | 3,806 |
Average Assets, quarterly | $131,699,500 | 3,832 |
Volatile liabilities | $6,595,000 | 3,643 |
Insider loans | $2,095,000 | 2,242 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,164,000 | 4,936 |
Tier 1 (core) risk-based capital | $14,726,000 | 3,796 |
Tier 2 risk-based capital | $1,045,000 | 3,559 |
Total risk weighted assets | $83,383,000 | 3,884 |
Total unused commitments | $3,164,000 | 4,936 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $128,830,000 | 3,892 |
Cash and due from depository institutions | $16,270,000 | 3,827 |
Interest-bearing balances | $15,110,000 | 2,078 |
Securities | $21,344,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,162,000 | 3,750 |
Loan loss allowance | $1,194,000 | 3,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,078,000 | 4,337 |
Other real estate owned | $1,401,000 | 3,827 |
Goodwill and other intangibles | $2,788,000 | 1,038 |
All other assets | $1,787,000 | 4,426 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $128,830,000 | 3,892 |
Total liabilities | $111,272,000 | 3,920 |
Total deposits | $111,051,000 | 3,826 |
Interest-bearing deposits | $68,891,000 | 4,275 |
Deposits held in domestic offices | $111,051,000 | 3,825 |
% insured | 69.14% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $221,000 | 5,001 |
Total equity capital | $17,558,000 | 3,564 |
Total bank equity capital | $17,558,000 | 3,563 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $13,853,000 | 1,835 |
Undivided profits | $3,605,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,488,000 | 1,871 |
Earning assets | $120,616,000 | 3,849 |
Long-term assets (5+ years) | $18,881,000 | 4,551 |
Average Assets, year-to-date | $130,760,000 | 3,837 |
Average Assets, quarterly | $128,241,500 | 3,889 |
Volatile liabilities | $6,817,000 | 3,602 |
Insider loans | $6,722,000 | 921 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,133,000 | 4,780 |
Tier 1 (core) risk-based capital | $14,844,000 | 3,807 |
Tier 2 risk-based capital | $1,106,000 | 3,478 |
Total risk weighted assets | $88,388,000 | 3,786 |
Total unused commitments | $4,133,000 | 4,780 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $127,653,000 | 3,920 |
Cash and due from depository institutions | $9,006,000 | 3,768 |
Interest-bearing balances | $7,133,000 | 3,279 |
Securities | $23,703,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,958,000 | 3,655 |
Loan loss allowance | $1,869,000 | 2,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,095,000 | 4,362 |
Other real estate owned | $1,509,000 | 3,768 |
Goodwill and other intangibles | $2,851,000 | 1,021 |
All other assets | $1,531,000 | 4,611 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $127,653,000 | 3,920 |
Total liabilities | $110,647,000 | 3,945 |
Total deposits | $110,434,000 | 3,857 |
Interest-bearing deposits | $69,064,000 | 4,311 |
Deposits held in domestic offices | $110,434,000 | 3,856 |
% insured | 68.18% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $213,000 | 4,991 |
Total equity capital | $17,006,000 | 3,645 |
Total bank equity capital | $17,006,000 | 3,644 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $13,853,000 | 1,841 |
Undivided profits | $3,053,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,260,000 | 2,084 |
Earning assets | $118,794,000 | 3,908 |
Long-term assets (5+ years) | $19,721,000 | 4,548 |
Average Assets, year-to-date | $131,403,330 | 3,852 |
Average Assets, quarterly | $131,055,000 | 3,866 |
Volatile liabilities | $6,299,000 | 3,680 |
Insider loans | $6,885,000 | 918 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,759,000 | 4,492 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,878 |
Tier 2 risk-based capital | $1,165,000 | 3,395 |
Total risk weighted assets | $92,457,000 | 3,708 |
Total unused commitments | $5,759,000 | 4,492 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $134,457,000 | 3,845 |
Cash and due from depository institutions | $27,844,000 | 3,792 |
Interest-bearing balances | $26,186,000 | 1,363 |
Securities | $22,407,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,178,000 | 3,909 |
Loan loss allowance | $1,858,000 | 2,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,106,000 | 4,387 |
Other real estate owned | $1,548,000 | 3,792 |
Goodwill and other intangibles | $2,913,000 | 1,016 |
All other assets | $1,461,000 | 4,680 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $134,457,000 | 3,845 |
Total liabilities | $117,557,000 | 3,859 |
Total deposits | $117,384,000 | 3,748 |
Interest-bearing deposits | $65,172,000 | 4,478 |
Deposits held in domestic offices | $117,384,000 | 3,747 |
% insured | 67.01% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $173,000 | 5,124 |
Total equity capital | $16,900,000 | 3,633 |
Total bank equity capital | $16,900,000 | 3,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $13,853,000 | 1,853 |
Undivided profits | $2,947,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,132,000 | 2,261 |
Earning assets | $125,771,000 | 3,809 |
Long-term assets (5+ years) | $15,527,000 | 4,874 |
Average Assets, year-to-date | $133,278,500 | 3,851 |
Average Assets, quarterly | $133,278,500 | 3,851 |
Volatile liabilities | $6,299,000 | 3,656 |
Insider loans | $2,403,000 | 2,119 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,912,000 | 4,503 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,894 |
Tier 2 risk-based capital | $1,017,000 | 3,650 |
Total risk weighted assets | $80,535,000 | 3,979 |
Total unused commitments | $5,912,000 | 4,503 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $132,100,000 | 3,893 |
Cash and due from depository institutions | $28,081,000 | 3,813 |
Interest-bearing balances | $26,679,000 | 1,225 |
Securities | $20,752,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,940,000 | 3,971 |
Loan loss allowance | $1,849,000 | 2,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,099,000 | 4,407 |
Other real estate owned | $1,766,000 | 3,813 |
Goodwill and other intangibles | $2,976,000 | 1,013 |
All other assets | $1,486,000 | 4,722 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $132,100,000 | 3,893 |
Total liabilities | $115,922,000 | 3,908 |
Total deposits | $115,781,000 | 3,798 |
Interest-bearing deposits | $62,593,000 | 4,573 |
Deposits held in domestic offices | $115,781,000 | 3,798 |
% insured | 67.97% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,254 |
Total equity capital | $16,178,000 | 3,712 |
Total bank equity capital | $16,178,000 | 3,711 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $13,853,000 | 1,872 |
Undivided profits | $2,225,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,194,000 | 2,222 |
Earning assets | $123,371,000 | 3,856 |
Long-term assets (5+ years) | $13,969,000 | 5,046 |
Average Assets, year-to-date | $118,586,000 | 4,088 |
Average Assets, quarterly | $125,907,000 | 3,990 |
Volatile liabilities | $6,294,000 | 3,722 |
Insider loans | $2,547,000 | 2,080 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,305,000 | 4,826 |
Tier 1 (core) risk-based capital | $13,524,000 | 4,015 |
Tier 2 risk-based capital | $1,001,000 | 3,693 |
Total risk weighted assets | $79,170,000 | 4,045 |
Total unused commitments | $4,305,000 | 4,826 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $119,714,000 | 4,143 |
Cash and due from depository institutions | $16,474,000 | 3,940 |
Interest-bearing balances | $14,652,000 | 2,062 |
Securities | $19,693,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,697,000 | 4,003 |
Loan loss allowance | $1,568,000 | 3,162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,124,000 | 4,442 |
Other real estate owned | $2,060,000 | 3,940 |
Goodwill and other intangibles | $3,039,000 | 993 |
All other assets | $1,627,000 | 4,670 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,714,000 | 4,143 |
Total liabilities | $103,624,000 | 4,172 |
Total deposits | $103,371,000 | 4,066 |
Interest-bearing deposits | $62,590,000 | 4,601 |
Deposits held in domestic offices | $103,371,000 | 4,065 |
% insured | 73.39% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $253,000 | 5,009 |
Total equity capital | $16,090,000 | 3,768 |
Total bank equity capital | $16,090,000 | 3,766 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $13,353,000 | 1,941 |
Undivided profits | $2,637,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,027,000 | 2,623 |
Earning assets | $110,042,000 | 4,139 |
Long-term assets (5+ years) | $12,886,000 | 5,197 |
Average Assets, year-to-date | $115,207,500 | 4,192 |
Average Assets, quarterly | $117,217,500 | 4,175 |
Volatile liabilities | $6,024,000 | 3,858 |
Insider loans | $1,088,000 | 3,240 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,919,000 | 4,970 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,070 |
Tier 2 risk-based capital | $991,000 | 3,760 |
Total risk weighted assets | $78,720,000 | 4,079 |
Total unused commitments | $3,919,000 | 4,970 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $114,721,000 | 4,247 |
Cash and due from depository institutions | $9,897,000 | 4,062 |
Interest-bearing balances | $8,290,000 | 2,937 |
Securities | $20,268,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,596,000 | 3,988 |
Loan loss allowance | $1,569,000 | 3,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,135,000 | 4,473 |
Other real estate owned | $2,049,000 | 4,062 |
Goodwill and other intangibles | $3,102,000 | 974 |
All other assets | $1,674,000 | 4,631 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,721,000 | 4,247 |
Total liabilities | $99,388,000 | 4,285 |
Total deposits | $99,165,000 | 4,177 |
Interest-bearing deposits | $62,488,000 | 4,664 |
Deposits held in domestic offices | $99,165,000 | 4,176 |
% insured | 76.36% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $223,000 | 5,052 |
Total equity capital | $15,333,000 | 3,854 |
Total bank equity capital | $15,333,000 | 3,852 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $12,853,000 | 2,024 |
Undivided profits | $2,380,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $935,000 | 2,735 |
Earning assets | $105,154,000 | 4,255 |
Long-term assets (5+ years) | $15,227,000 | 5,083 |
Average Assets, year-to-date | $113,705,330 | 4,260 |
Average Assets, quarterly | $115,205,500 | 4,237 |
Volatile liabilities | $6,302,000 | 3,787 |
Insider loans | $1,092,000 | 3,247 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,278,000 | 4,523 |
Tier 1 (core) risk-based capital | $12,687,000 | 4,201 |
Tier 2 risk-based capital | $1,003,000 | 3,763 |
Total risk weighted assets | $79,704,000 | 4,065 |
Total unused commitments | $6,278,000 | 4,523 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $115,690,000 | 4,272 |
Cash and due from depository institutions | $12,545,000 | 4,022 |
Interest-bearing balances | $11,111,000 | 2,804 |
Securities | $21,832,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
Net loans & leases | $72,484,000 | 4,090 |
Loan loss allowance | $1,581,000 | 3,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,145,000 | 4,486 |
Other real estate owned | $1,932,000 | 4,022 |
Goodwill and other intangibles | $3,165,000 | 951 |
All other assets | $1,087,000 | 5,193 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,690,000 | 4,272 |
Total liabilities | $100,554,000 | 4,300 |
Total deposits | $100,393,000 | 4,196 |
Interest-bearing deposits | $64,156,000 | 4,671 |
Deposits held in domestic offices | $100,393,000 | 4,195 |
% insured | 75.96% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $161,000 | 5,414 |
Total equity capital | $15,136,000 | 3,915 |
Total bank equity capital | $15,136,000 | 3,914 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $12,853,000 | 2,038 |
Undivided profits | $2,183,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $106,927,000 | 4,252 |
Long-term assets (5+ years) | $14,310,000 | 5,194 |
Average Assets, year-to-date | $113,197,500 | 4,305 |
Average Assets, quarterly | $113,197,500 | 4,305 |
Volatile liabilities | $6,549,000 | 3,644 |
Insider loans | $2,062,000 | 2,397 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,000,000 | 3,923 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,278 |
Tier 2 risk-based capital | $951,000 | 3,838 |
Total risk weighted assets | $75,482,000 | 4,185 |
Total unused commitments | $10,000,000 | 3,923 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $110,705,000 | 4,406 |
Cash and due from depository institutions | $10,665,000 | 3,961 |
Interest-bearing balances | $9,364,000 | 2,837 |
Securities | $22,647,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $68,344,000 | 4,258 |
Loan loss allowance | $1,796,000 | 2,979 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,166,000 | 4,519 |
Other real estate owned | $1,942,000 | 3,961 |
Goodwill and other intangibles | $3,227,000 | 941 |
All other assets | $1,214,000 | 5,137 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,705,000 | 4,406 |
Total liabilities | $96,239,000 | 4,440 |
Total deposits | $96,110,000 | 4,328 |
Interest-bearing deposits | $61,043,000 | 4,802 |
Deposits held in domestic offices | $96,110,000 | 4,328 |
% insured | 75.32% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $14,466,000 | 4,029 |
Total bank equity capital | $14,466,000 | 4,027 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $12,852,000 | 2,052 |
Undivided profits | $1,514,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $933,000 | 2,754 |
Earning assets | $101,855,000 | 4,395 |
Long-term assets (5+ years) | $15,377,000 | 5,189 |
Average Assets, year-to-date | $110,237,800 | 4,376 |
Average Assets, quarterly | $111,177,500 | 4,381 |
Volatile liabilities | $6,561,000 | 3,789 |
Insider loans | $2,059,000 | 2,417 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,949,000 | 4,190 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,490 |
Tier 2 risk-based capital | $897,000 | 4,016 |
Total risk weighted assets | $71,058,000 | 4,332 |
Total unused commitments | $7,949,000 | 4,190 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $111,650,000 | 4,411 |
Cash and due from depository institutions | $12,967,000 | 4,009 |
Interest-bearing balances | $11,405,000 | 2,440 |
Securities | $23,501,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $66,174,000 | 4,335 |
Loan loss allowance | $1,786,000 | 3,056 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,154,000 | 4,587 |
Other real estate owned | $1,942,000 | 4,009 |
Goodwill and other intangibles | $3,290,000 | 925 |
All other assets | $1,122,000 | 5,350 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,650,000 | 4,411 |
Total liabilities | $97,744,000 | 4,421 |
Total deposits | $97,505,000 | 4,300 |
Interest-bearing deposits | $60,594,000 | 4,873 |
Deposits held in domestic offices | $97,505,000 | 4,299 |
% insured | 73.96% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $239,000 | 5,283 |
Total equity capital | $13,906,000 | 4,127 |
Total bank equity capital | $13,906,000 | 4,125 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $12,853,000 | 2,074 |
Undivided profits | $953,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $907,000 | 2,932 |
Earning assets | $102,580,000 | 4,405 |
Long-term assets (5+ years) | $15,795,000 | 5,258 |
Average Assets, year-to-date | $110,121,000 | 4,419 |
Average Assets, quarterly | $112,199,000 | 4,392 |
Volatile liabilities | $6,556,000 | 3,827 |
Insider loans | $2,152,000 | 2,360 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,812,000 | 4,062 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,638 |
Tier 2 risk-based capital | $878,000 | 4,088 |
Total risk weighted assets | $69,322,000 | 4,416 |
Total unused commitments | $8,812,000 | 4,062 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $112,748,000 | 4,408 |
Cash and due from depository institutions | $18,141,000 | 3,956 |
Interest-bearing balances | $16,883,000 | 1,844 |
Securities | $22,610,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
Net loans & leases | $62,132,000 | 4,469 |
Loan loss allowance | $1,806,000 | 3,045 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,168,000 | 4,599 |
Other real estate owned | $1,917,000 | 3,956 |
Goodwill and other intangibles | $3,353,000 | 906 |
All other assets | $927,000 | 5,561 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $112,748,000 | 4,408 |
Total liabilities | $99,418,000 | 4,411 |
Total deposits | $99,194,000 | 4,293 |
Interest-bearing deposits | $62,350,000 | 4,854 |
Deposits held in domestic offices | $99,194,000 | 4,292 |
% insured | 73.39% | 5,541 |
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 | $224,000 | 5,272 |
Total equity capital | $13,330,000 | 4,238 |
Total bank equity capital | $13,330,000 | 4,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $12,853,000 | 2,083 |
Undivided profits | $377,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $653,000 | 3,644 |
Earning assets | $104,125,000 | 4,381 |
Long-term assets (5+ years) | $12,838,000 | 5,536 |
Average Assets, year-to-date | $109,611,330 | 4,453 |
Average Assets, quarterly | $110,485,000 | 4,454 |
Volatile liabilities | $6,540,000 | 3,821 |
Insider loans | $2,163,000 | 2,359 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,233,000 | 3,554 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,774 |
Tier 2 risk-based capital | $827,000 | 4,246 |
Total risk weighted assets | $65,152,000 | 4,564 |
Total unused commitments | $12,233,000 | 3,554 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $108,222,000 | 4,536 |
Cash and due from depository institutions | $20,510,000 | 3,960 |
Interest-bearing balances | $18,932,000 | 1,894 |
Securities | $22,288,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,966 |
Net loans & leases | $56,728,000 | 4,651 |
Loan loss allowance | $1,731,000 | 3,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,187,000 | 4,620 |
Other real estate owned | $1,968,000 | 3,960 |
Goodwill and other intangibles | $3,416,000 | 904 |
All other assets | $875,000 | 5,708 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,222,000 | 4,536 |
Total liabilities | $95,317,000 | 4,564 |
Total deposits | $95,138,000 | 4,455 |
Interest-bearing deposits | $61,935,000 | 4,946 |
Deposits held in domestic offices | $95,138,000 | 4,454 |
% insured | 78.08% | 5,039 |
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 | $179,000 | 5,466 |
Total equity capital | $12,905,000 | 4,298 |
Total bank equity capital | $12,905,000 | 4,296 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $12,853,000 | 2,100 |
Undivided profits | $-48,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $516,000 | 4,150 |
Earning assets | $99,198,000 | 4,545 |
Long-term assets (5+ years) | $14,045,000 | 5,466 |
Average Assets, year-to-date | $108,043,000 | 4,529 |
Average Assets, quarterly | $108,043,000 | 4,529 |
Volatile liabilities | $6,921,000 | 3,661 |
Insider loans | $2,056,000 | 2,438 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,425,000 | 3,452 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,875 |
Tier 2 risk-based capital | $761,000 | 4,468 |
Total risk weighted assets | $59,937,000 | 4,748 |
Total unused commitments | $13,425,000 | 3,452 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $107,864,000 | 4,574 |
Cash and due from depository institutions | $17,375,000 | 4,002 |
Interest-bearing balances | $16,320,000 | 2,008 |
Securities | $26,756,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $55,027,000 | 4,773 |
Loan loss allowance | $1,941,000 | 2,961 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,206,000 | 4,654 |
Other real estate owned | $2,029,000 | 4,002 |
Goodwill and other intangibles | $3,478,000 | 895 |
All other assets | $1,093,000 | 5,533 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,864,000 | 4,574 |
Total liabilities | $95,394,000 | 4,591 |
Total deposits | $95,241,000 | 4,467 |
Interest-bearing deposits | $63,000,000 | 4,899 |
Deposits held in domestic offices | $95,241,000 | 4,466 |
% insured | 74.07% | 5,613 |
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 | $153,000 | 5,600 |
Total equity capital | $12,470,000 | 4,355 |
Total bank equity capital | $12,470,000 | 4,353 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $12,853,000 | 2,117 |
Undivided profits | $-483,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $723,000 | 3,446 |
Earning assets | $99,003,000 | 4,566 |
Long-term assets (5+ years) | $14,858,000 | 5,415 |
Average Assets, year-to-date | $107,618,800 | 4,552 |
Average Assets, quarterly | $108,508,000 | 4,540 |
Volatile liabilities | $6,946,000 | 3,752 |
Insider loans | $2,063,000 | 2,440 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,641,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,947 |
Tier 2 risk-based capital | $745,000 | 4,531 |
Total risk weighted assets | $58,378,000 | 4,846 |
Total unused commitments | $8,641,000 | 4,113 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $109,152,000 | 4,563 |
Cash and due from depository institutions | $22,935,000 | 3,951 |
Interest-bearing balances | $21,472,000 | 1,604 |
Securities | $23,850,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $53,595,000 | 4,858 |
Loan loss allowance | $1,844,000 | 3,134 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,240,000 | 4,657 |
Other real estate owned | $2,036,000 | 3,951 |
Goodwill and other intangibles | $3,541,000 | 877 |
All other assets | $1,055,000 | 5,655 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,152,000 | 4,563 |
Total liabilities | $96,732,000 | 4,566 |
Total deposits | $96,495,000 | 4,447 |
Interest-bearing deposits | $64,127,000 | 4,915 |
Deposits held in domestic offices | $96,495,000 | 4,446 |
% insured | 73.85% | 5,799 |
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 | $237,000 | 5,451 |
Total equity capital | $12,420,000 | 4,389 |
Total bank equity capital | $12,420,000 | 4,387 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $12,852,000 | 2,126 |
Undivided profits | $-532,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $703,000 | 3,621 |
Earning assets | $99,817,000 | 4,559 |
Long-term assets (5+ years) | $15,442,000 | 5,411 |
Average Assets, year-to-date | $107,557,500 | 4,602 |
Average Assets, quarterly | $108,250,000 | 4,574 |
Volatile liabilities | $6,714,000 | 3,838 |
Insider loans | $2,102,000 | 2,415 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,970,000 | 4,716 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,049 |
Tier 2 risk-based capital | $705,000 | 4,697 |
Total risk weighted assets | $55,249,000 | 4,991 |
Total unused commitments | $5,970,000 | 4,716 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $107,348,000 | 4,618 |
Cash and due from depository institutions | $31,231,000 | 4,163 |
Interest-bearing balances | $29,717,000 | 1,238 |
Securities | $18,385,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,150 |
Net loans & leases | $49,058,000 | 5,041 |
Loan loss allowance | $1,726,000 | 3,307 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,189,000 | 4,716 |
Other real estate owned | $2,156,000 | 4,163 |
Goodwill and other intangibles | $3,604,000 | 878 |
All other assets | $825,000 | 5,962 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,348,000 | 4,618 |
Total liabilities | $95,235,000 | 4,619 |
Total deposits | $95,019,000 | 4,509 |
Interest-bearing deposits | $61,126,000 | 5,057 |
Deposits held in domestic offices | $95,019,000 | 4,508 |
% insured | 75.39% | 5,730 |
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 | $216,000 | 5,485 |
Total equity capital | $12,113,000 | 4,468 |
Total bank equity capital | $12,113,000 | 4,466 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $12,853,000 | 2,129 |
Undivided profits | $-840,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $442,000 | 4,763 |
Earning assets | $98,060,000 | 4,630 |
Long-term assets (5+ years) | $11,611,000 | 5,786 |
Average Assets, year-to-date | $107,026,000 | 4,640 |
Average Assets, quarterly | $107,487,500 | 4,632 |
Volatile liabilities | $6,695,000 | 3,811 |
Insider loans | $2,140,000 | 2,422 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,753,000 | 4,582 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,120 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $50,415,000 | 5,184 |
Total unused commitments | $6,753,000 | 4,582 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $107,627,000 | 4,673 |
Cash and due from depository institutions | $34,633,000 | 4,079 |
Interest-bearing balances | $33,212,000 | 1,376 |
Securities | $18,645,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $46,371,000 | 5,158 |
Loan loss allowance | $2,072,000 | 2,976 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,193,000 | 4,754 |
Other real estate owned | $1,273,000 | 4,079 |
Goodwill and other intangibles | $3,667,000 | 859 |
All other assets | $845,000 | 5,990 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,627,000 | 4,673 |
Total liabilities | $95,149,000 | 4,695 |
Total deposits | $94,975,000 | 4,586 |
Interest-bearing deposits | $63,504,000 | 5,045 |
Deposits held in domestic offices | $94,975,000 | 4,585 |
% insured | 77.77% | 5,503 |
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 | $174,000 | 5,838 |
Total equity capital | $12,478,000 | 4,494 |
Total bank equity capital | $12,478,000 | 4,493 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $12,853,000 | 2,140 |
Undivided profits | $-475,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $431,000 | 4,803 |
Earning assets | $99,228,000 | 4,663 |
Long-term assets (5+ years) | $12,733,000 | 5,686 |
Average Assets, year-to-date | $106,865,000 | 4,687 |
Average Assets, quarterly | $106,865,000 | 4,687 |
Volatile liabilities | $6,688,000 | 3,794 |
Insider loans | $1,870,000 | 2,618 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,724,000 | 4,621 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,181 |
Tier 2 risk-based capital | $599,000 | 5,033 |
Total risk weighted assets | $46,434,000 | 5,336 |
Total unused commitments | $6,724,000 | 4,621 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $106,103,000 | 4,741 |
Cash and due from depository institutions | $30,613,000 | 4,084 |
Interest-bearing balances | $29,243,000 | 1,435 |
Securities | $19,351,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,222 |
Net loans & leases | $47,687,000 | 5,165 |
Loan loss allowance | $1,953,000 | 3,127 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,131,000 | 4,852 |
Other real estate owned | $1,276,000 | 4,084 |
Goodwill and other intangibles | $3,729,000 | 852 |
All other assets | $1,116,000 | 5,681 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,103,000 | 4,741 |
Total liabilities | $93,693,000 | 4,759 |
Total deposits | $93,541,000 | 4,635 |
Interest-bearing deposits | $59,426,000 | 5,162 |
Deposits held in domestic offices | $93,541,000 | 4,633 |
% insured | 89.30% | 3,667 |
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 | $152,000 | 6,005 |
Total equity capital | $12,410,000 | 4,527 |
Total bank equity capital | $12,410,000 | 4,525 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $12,853,000 | 2,144 |
Undivided profits | $-543,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $665,000 | 3,758 |
Earning assets | $97,481,000 | 4,707 |
Long-term assets (5+ years) | $16,161,000 | 5,334 |
Average Assets, year-to-date | $99,309,000 | 4,850 |
Average Assets, quarterly | $101,794,000 | 4,825 |
Volatile liabilities | $7,306,000 | 3,757 |
Insider loans | $1,830,000 | 2,695 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,077,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,244 |
Tier 2 risk-based capital | $657,000 | 4,908 |
Total risk weighted assets | $51,242,000 | 5,220 |
Total unused commitments | $5,077,000 | 4,939 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $97,485,000 | 4,961 |
Cash and due from depository institutions | $21,372,000 | 4,225 |
Interest-bearing balances | $20,185,000 | 1,878 |
Securities | $18,083,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,880 |
Net loans & leases | $48,888,000 | 5,180 |
Loan loss allowance | $2,274,000 | 2,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,153,000 | 4,884 |
Other real estate owned | $1,216,000 | 4,225 |
Goodwill and other intangibles | $3,792,000 | 842 |
All other assets | $1,031,000 | 5,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $97,485,000 | 4,961 |
Total liabilities | $85,051,000 | 4,988 |
Total deposits | $84,840,000 | 4,868 |
Interest-bearing deposits | $55,092,000 | 5,378 |
Deposits held in domestic offices | $84,840,000 | 4,868 |
% insured | 91.29% | 3,141 |
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 | $211,000 | 5,996 |
Total equity capital | $12,434,000 | 4,594 |
Total bank equity capital | $12,434,000 | 4,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $12,853,000 | 2,164 |
Undivided profits | $-519,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $703,000 | 3,871 |
Earning assets | $89,106,000 | 4,948 |
Long-term assets (5+ years) | $16,219,000 | 5,357 |
Average Assets, year-to-date | $97,610,500 | 4,945 |
Average Assets, quarterly | $98,313,500 | 4,942 |
Volatile liabilities | $6,509,000 | 3,995 |
Insider loans | $2,047,000 | 2,556 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,330,000 | 4,910 |
Tier 1 (core) risk-based capital | $8,505,000 | 5,317 |
Tier 2 risk-based capital | $677,000 | 4,908 |
Total risk weighted assets | $52,589,000 | 5,228 |
Total unused commitments | $5,330,000 | 4,910 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $99,142,000 | 4,930 |
Cash and due from depository institutions | $15,732,000 | 4,156 |
Interest-bearing balances | $14,825,000 | 2,364 |
Securities | $20,245,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 720 |
Net loans & leases | $47,367,000 | 5,270 |
Loan loss allowance | $2,173,000 | 2,984 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,176,000 | 4,881 |
Other real estate owned | $1,920,000 | 4,156 |
Goodwill and other intangibles | $3,855,000 | 828 |
All other assets | $997,000 | 5,989 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,142,000 | 4,930 |
Total liabilities | $86,863,000 | 4,962 |
Total deposits | $86,638,000 | 4,845 |
Interest-bearing deposits | $58,153,000 | 5,304 |
Deposits held in domestic offices | $86,638,000 | 4,843 |
% insured | 88.95% | 4,072 |
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 | $225,000 | 5,807 |
Total equity capital | $12,279,000 | 4,601 |
Total bank equity capital | $12,279,000 | 4,599 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $12,853,000 | 2,166 |
Undivided profits | $-674,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $599,000 | 4,157 |
Earning assets | $90,287,000 | 4,934 |
Long-term assets (5+ years) | $19,988,000 | 5,020 |
Average Assets, year-to-date | $97,652,330 | 4,966 |
Average Assets, quarterly | $97,392,500 | 5,002 |
Volatile liabilities | $6,816,000 | 3,959 |
Insider loans | $1,737,000 | 2,846 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,978,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,370 |
Tier 2 risk-based capital | $676,000 | 4,926 |
Total risk weighted assets | $52,619,000 | 5,265 |
Total unused commitments | $6,978,000 | 4,497 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $95,643,000 | 5,078 |
Cash and due from depository institutions | $15,437,000 | 4,160 |
Interest-bearing balances | $14,318,000 | 2,696 |
Securities | $15,941,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 730 |
Net loans & leases | $46,554,000 | 5,316 |
Loan loss allowance | $2,386,000 | 2,835 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,157,000 | 4,936 |
Other real estate owned | $1,907,000 | 4,160 |
Goodwill and other intangibles | $3,918,000 | 819 |
All other assets | $929,000 | 6,131 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,643,000 | 5,078 |
Total liabilities | $83,422,000 | 5,115 |
Total deposits | $83,234,000 | 5,005 |
Interest-bearing deposits | $55,887,000 | 5,469 |
Deposits held in domestic offices | $83,234,000 | 5,003 |
% insured | 89.98% | 3,770 |
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 | $188,000 | 6,008 |
Total equity capital | $12,221,000 | 4,583 |
Total bank equity capital | $12,221,000 | 4,582 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $12,853,000 | 2,176 |
Undivided profits | $-732,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $456,000 | 4,867 |
Earning assets | $86,613,000 | 5,093 |
Long-term assets (5+ years) | $15,843,000 | 5,412 |
Average Assets, year-to-date | $96,907,500 | 5,024 |
Average Assets, quarterly | $96,907,500 | 5,024 |
Volatile liabilities | $6,797,000 | 4,007 |
Insider loans | $1,830,000 | 2,778 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,176,000 | 4,534 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,380 |
Tier 2 risk-based capital | $666,000 | 4,997 |
Total risk weighted assets | $51,566,000 | 5,332 |
Total unused commitments | $7,176,000 | 4,534 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $98,172,000 | 4,996 |
Cash and due from depository institutions | $15,378,000 | 4,257 |
Interest-bearing balances | $13,991,000 | 2,381 |
Securities | $15,267,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 828 |
Net loans & leases | $51,951,000 | 5,154 |
Loan loss allowance | $2,335,000 | 2,857 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,159,000 | 4,949 |
Other real estate owned | $1,907,000 | 4,257 |
Goodwill and other intangibles | $3,981,000 | 819 |
All other assets | $1,129,000 | 5,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,172,000 | 4,996 |
Total liabilities | $86,050,000 | 5,035 |
Total deposits | $85,849,000 | 4,897 |
Interest-bearing deposits | $59,014,000 | 5,320 |
Deposits held in domestic offices | $85,849,000 | 4,896 |
% insured | 77.41% | 6,525 |
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 | $201,000 | 5,931 |
Total equity capital | $12,122,000 | 4,600 |
Total bank equity capital | $12,122,000 | 4,598 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $12,853,000 | 2,184 |
Undivided profits | $-831,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $615,000 | 4,225 |
Earning assets | $88,609,000 | 5,005 |
Long-term assets (5+ years) | $14,373,000 | 4,947 |
Average Assets, year-to-date | $94,817,200 | 5,053 |
Average Assets, quarterly | $96,568,000 | 5,028 |
Volatile liabilities | $7,236,000 | 4,047 |
Insider loans | $1,803,000 | 2,854 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,407,000 | 5,248 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,440 |
Tier 2 risk-based capital | $714,000 | 4,850 |
Total risk weighted assets | $55,522,000 | 5,196 |
Total unused commitments | $4,407,000 | 5,249 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $95,504,000 | 5,083 |
Cash and due from depository institutions | $12,474,000 | 4,287 |
Interest-bearing balances | $11,419,000 | 2,813 |
Securities | $19,245,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,413 |
Net loans & leases | $51,515,000 | 5,215 |
Loan loss allowance | $1,714,000 | 3,530 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,174,000 | 4,964 |
Other real estate owned | $1,706,000 | 4,287 |
Goodwill and other intangibles | $4,043,000 | 815 |
All other assets | $1,047,000 | 6,145 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,504,000 | 5,083 |
Total liabilities | $82,947,000 | 5,126 |
Total deposits | $82,676,000 | 4,998 |
Interest-bearing deposits | $57,031,000 | 5,428 |
Deposits held in domestic offices | $82,676,000 | 4,997 |
% insured | 88.25% | 4,546 |
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 | $271,000 | 5,807 |
Total equity capital | $12,557,000 | 4,539 |
Total bank equity capital | $12,557,000 | 4,538 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $12,853,000 | 2,194 |
Undivided profits | $-396,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $585,000 | 4,464 |
Earning assets | $86,479,000 | 5,091 |
Long-term assets (5+ years) | $17,097,000 | 4,634 |
Average Assets, year-to-date | $94,113,500 | 5,099 |
Average Assets, quarterly | $95,038,500 | 5,092 |
Volatile liabilities | $7,636,000 | 3,971 |
Insider loans | $946,000 | 3,981 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,110,000 | 5,714 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,409 |
Tier 2 risk-based capital | $716,000 | 4,876 |
Total risk weighted assets | $56,261,000 | 5,216 |
Total unused commitments | $3,110,000 | 5,716 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $94,573,000 | 5,142 |
Cash and due from depository institutions | $11,630,000 | 4,329 |
Interest-bearing balances | $9,734,000 | 2,946 |
Securities | $18,973,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,621 |
Net loans & leases | $52,017,000 | 5,244 |
Loan loss allowance | $1,991,000 | 3,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,188,000 | 4,987 |
Other real estate owned | $2,008,000 | 4,329 |
Goodwill and other intangibles | $4,106,000 | 830 |
All other assets | $1,251,000 | 5,910 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,573,000 | 5,142 |
Total liabilities | $83,072,000 | 5,171 |
Total deposits | $82,790,000 | 5,023 |
Interest-bearing deposits | $57,333,000 | 5,473 |
Deposits held in domestic offices | $82,790,000 | 5,022 |
% insured | 88.08% | 4,711 |
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 | $282,000 | 5,638 |
Total equity capital | $11,501,000 | 4,741 |
Total bank equity capital | $11,501,000 | 4,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $11,738,000 | 2,353 |
Undivided profits | $-337,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $512,000 | 4,813 |
Earning assets | $84,124,000 | 5,204 |
Long-term assets (5+ years) | $12,558,000 | 5,087 |
Average Assets, year-to-date | $93,650,000 | 5,146 |
Average Assets, quarterly | $94,011,500 | 5,156 |
Volatile liabilities | $6,130,000 | 4,379 |
Insider loans | $907,000 | 4,076 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,896,000 | 5,533 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,758 |
Tier 2 risk-based capital | $734,000 | 4,854 |
Total risk weighted assets | $57,437,000 | 5,210 |
Total unused commitments | $3,896,000 | 5,535 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $93,450,000 | 5,209 |
Cash and due from depository institutions | $8,422,000 | 4,264 |
Interest-bearing balances | $6,797,000 | 3,648 |
Securities | $15,504,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 916 |
Net loans & leases | $52,103,000 | 5,276 |
Loan loss allowance | $2,174,000 | 3,042 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,211,000 | 5,002 |
Other real estate owned | $1,843,000 | 4,264 |
Goodwill and other intangibles | $4,169,000 | 833 |
All other assets | $1,273,000 | 5,954 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,450,000 | 5,209 |
Total liabilities | $82,134,000 | 5,237 |
Total deposits | $81,907,000 | 5,103 |
Interest-bearing deposits | $58,426,000 | 5,490 |
Deposits held in domestic offices | $81,907,000 | 5,102 |
% insured | 86.52% | 5,198 |
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 | $11,316,000 | 4,751 |
Total bank equity capital | $11,316,000 | 4,750 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $11,738,000 | 2,366 |
Undivided profits | $-522,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $445,000 | 5,185 |
Earning assets | $83,329,000 | 5,268 |
Long-term assets (5+ years) | $4,702,000 | 6,087 |
Average Assets, year-to-date | $93,188,500 | 5,199 |
Average Assets, quarterly | $93,188,500 | 5,199 |
Volatile liabilities | $6,677,000 | 4,289 |
Insider loans | $966,000 | 4,026 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,473,000 | 5,072 |
Tier 1 (core) risk-based capital | $7,187,000 | 5,820 |
Tier 2 risk-based capital | $734,000 | 4,886 |
Total risk weighted assets | $57,241,000 | 5,248 |
Total unused commitments | $5,473,000 | 5,074 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $93,128,000 | 5,237 |
Cash and due from depository institutions | $5,701,000 | 4,296 |
Interest-bearing balances | $4,436,000 | 4,067 |
Securities | $10,266,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 691 |
Net loans & leases | $58,277,000 | 5,112 |
Loan loss allowance | $2,375,000 | 2,873 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,244,000 | 5,014 |
Other real estate owned | $1,399,000 | 4,296 |
Goodwill and other intangibles | $4,232,000 | 830 |
All other assets | $1,334,000 | 6,013 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,128,000 | 5,237 |
Total liabilities | $81,615,000 | 5,276 |
Total deposits | $81,398,000 | 5,112 |
Interest-bearing deposits | $56,613,000 | 5,579 |
Deposits held in domestic offices | $81,398,000 | 5,111 |
% insured | 83.95% | 5,750 |
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 | $217,000 | 6,058 |
Total equity capital | $11,513,000 | 4,702 |
Total bank equity capital | $11,513,000 | 4,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $11,738,000 | 2,372 |
Undivided profits | $-325,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $711,000 | 3,997 |
Earning assets | $83,654,000 | 5,274 |
Long-term assets (5+ years) | $4,280,000 | 6,188 |
Average Assets, year-to-date | $89,032,200 | 5,320 |
Average Assets, quarterly | $91,902,500 | 5,261 |
Volatile liabilities | $17,119,000 | 5,062 |
Insider loans | $962,000 | 4,094 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,635,000 | 5,649 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,811 |
Tier 2 risk-based capital | $794,000 | 4,726 |
Total risk weighted assets | $61,933,000 | 5,143 |
Total unused commitments | $3,635,000 | 5,652 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $90,677,000 | 5,357 |
Cash and due from depository institutions | $3,730,000 | 4,352 |
Interest-bearing balances | $2,555,000 | 4,680 |
Securities | $8,836,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,158 |
Net loans & leases | $62,852,000 | 5,004 |
Loan loss allowance | $2,512,000 | 2,773 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,277,000 | 5,047 |
Other real estate owned | $1,657,000 | 4,352 |
Goodwill and other intangibles | $4,294,000 | 824 |
All other assets | $1,306,000 | 6,154 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,677,000 | 5,357 |
Total liabilities | $79,164,000 | 5,394 |
Total deposits | $78,874,000 | 5,225 |
Interest-bearing deposits | $57,165,000 | 5,625 |
Deposits held in domestic offices | $78,874,000 | 5,223 |
% insured | 73.23% | 6,924 |
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 | $290,000 | 6,043 |
Total equity capital | $11,513,000 | 4,858 |
Total bank equity capital | $11,513,000 | 4,857 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $11,738,000 | 2,363 |
Undivided profits | $-325,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $676,000 | 4,410 |
Earning assets | $80,968,000 | 5,402 |
Long-term assets (5+ years) | $3,587,000 | 6,338 |
Average Assets, year-to-date | $88,008,250 | 5,414 |
Average Assets, quarterly | $89,942,000 | 5,377 |
Volatile liabilities | $19,659,000 | 4,857 |
Insider loans | $976,000 | 4,134 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,493,000 | 5,437 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,941 |
Tier 2 risk-based capital | $827,000 | 4,709 |
Total risk weighted assets | $64,435,000 | 5,111 |
Total unused commitments | $4,493,000 | 5,441 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $89,207,000 | 5,432 |
Cash and due from depository institutions | $3,549,000 | 4,299 |
Interest-bearing balances | $2,448,000 | 4,606 |
Securities | $8,061,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,726 |
Net loans & leases | $65,652,000 | 4,926 |
Loan loss allowance | $2,341,000 | 2,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,305,000 | 5,051 |
Other real estate owned | $802,000 | 4,299 |
Goodwill and other intangibles | $4,357,000 | 828 |
All other assets | $1,231,000 | 6,323 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,207,000 | 5,432 |
Total liabilities | $77,134,000 | 5,494 |
Total deposits | $76,790,000 | 5,318 |
Interest-bearing deposits | $55,361,000 | 5,708 |
Deposits held in domestic offices | $76,790,000 | 5,317 |
% insured | 73.01% | 6,980 |
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 | $344,000 | 5,637 |
Total equity capital | $12,073,000 | 4,700 |
Total bank equity capital | $12,073,000 | 4,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $11,738,000 | 2,367 |
Undivided profits | $235,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,464,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $531,000 | 5,027 |
Earning assets | $80,411,000 | 5,456 |
Long-term assets (5+ years) | $2,604,000 | 6,553 |
Average Assets, year-to-date | $87,118,670 | 5,479 |
Average Assets, quarterly | $86,433,000 | 5,502 |
Volatile liabilities | $19,209,000 | 4,939 |
Insider loans | $1,887,000 | 3,064 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,550,000 | 5,143 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,790 |
Tier 2 risk-based capital | $826,000 | 4,735 |
Total risk weighted assets | $64,533,000 | 5,142 |
Total unused commitments | $5,550,000 | 5,145 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $83,659,000 | 5,666 |
Cash and due from depository institutions | $2,058,000 | 4,345 |
Interest-bearing balances | $845,000 | 5,503 |
Securities | $7,030,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,172 |
Net loans & leases | $63,070,000 | 5,082 |
Loan loss allowance | $2,228,000 | 3,013 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,321,000 | 5,106 |
Other real estate owned | $873,000 | 4,345 |
Goodwill and other intangibles | $4,420,000 | 836 |
All other assets | $1,262,000 | 6,368 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,659,000 | 5,666 |
Total liabilities | $71,587,000 | 5,748 |
Total deposits | $71,310,000 | 5,588 |
Interest-bearing deposits | $55,155,000 | 5,794 |
Deposits held in domestic offices | $71,310,000 | 5,587 |
% insured | 78.74% | 6,464 |
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 | $12,072,000 | 4,708 |
Total bank equity capital | $12,072,000 | 4,708 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $11,738,000 | 2,398 |
Undivided profits | $234,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $494,000 | 5,286 |
Earning assets | $74,570,000 | 5,714 |
Long-term assets (5+ years) | $2,568,000 | 6,611 |
Average Assets, year-to-date | $86,074,500 | 5,570 |
Average Assets, quarterly | $86,074,500 | 5,570 |
Volatile liabilities | $18,678,000 | 5,058 |
Insider loans | $1,866,000 | 3,131 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,385,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,853 |
Tier 2 risk-based capital | $820,000 | 4,761 |
Total risk weighted assets | $63,794,000 | 5,226 |
Total unused commitments | $5,385,000 | 5,367 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $88,490,000 | 5,540 |
Cash and due from depository institutions | $5,335,000 | 4,480 |
Interest-bearing balances | $4,153,000 | 3,584 |
Securities | $6,293,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,612 |
Net loans & leases | $63,771,000 | 5,106 |
Loan loss allowance | $1,928,000 | 3,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,308,000 | 5,171 |
Other real estate owned | $930,000 | 4,480 |
Goodwill and other intangibles | $4,483,000 | 828 |
All other assets | $1,345,000 | 6,335 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,490,000 | 5,540 |
Total liabilities | $75,726,000 | 5,629 |
Total deposits | $75,493,000 | 5,444 |
Interest-bearing deposits | $54,500,000 | 5,811 |
Deposits held in domestic offices | $75,493,000 | 5,444 |
% insured | 71.74% | 7,196 |
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 | $233,000 | 6,342 |
Total equity capital | $12,764,000 | 4,541 |
Total bank equity capital | $12,764,000 | 4,541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $11,738,000 | 2,398 |
Undivided profits | $926,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $609,000 | 4,837 |
Earning assets | $79,242,000 | 5,553 |
Long-term assets (5+ years) | $1,759,000 | 6,804 |
Average Assets, year-to-date | $84,308,000 | 5,584 |
Average Assets, quarterly | $85,011,500 | 5,612 |
Volatile liabilities | $19,067,000 | 5,019 |
Insider loans | $1,840,000 | 3,209 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,880,000 | 5,516 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,660 |
Tier 2 risk-based capital | $840,000 | 4,745 |
Total risk weighted assets | $66,138,000 | 5,188 |
Total unused commitments | $4,880,000 | 5,518 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $81,533,000 | 5,762 |
Cash and due from depository institutions | $2,037,000 | 4,522 |
Interest-bearing balances | $898,000 | 5,102 |
Securities | $6,306,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,809 |
Net loans & leases | $63,236,000 | 5,190 |
Loan loss allowance | $1,751,000 | 3,443 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,337,000 | 5,180 |
Other real estate owned | $860,000 | 4,522 |
Goodwill and other intangibles | $4,546,000 | 866 |
All other assets | $936,000 | 6,612 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,533,000 | 5,762 |
Total liabilities | $68,683,000 | 5,849 |
Total deposits | $68,403,000 | 5,684 |
Interest-bearing deposits | $51,953,000 | 5,928 |
Deposits held in domestic offices | $68,403,000 | 5,683 |
% insured | 76.30% | 6,940 |
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 | $280,000 | 6,450 |
Total equity capital | $12,850,000 | 4,622 |
Total bank equity capital | $12,850,000 | 4,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $11,738,000 | 2,377 |
Undivided profits | $1,012,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $643,000 | 4,875 |
Earning assets | $72,715,000 | 5,811 |
Long-term assets (5+ years) | $1,637,000 | 6,901 |
Average Assets, year-to-date | $83,262,500 | 5,644 |
Average Assets, quarterly | $82,649,000 | 5,712 |
Volatile liabilities | $19,237,000 | 5,047 |
Insider loans | $1,224,000 | 3,937 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,716,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,291,000 | 5,747 |
Tier 2 risk-based capital | $810,000 | 4,830 |
Total risk weighted assets | $63,874,000 | 5,305 |
Total unused commitments | $7,716,000 | 4,797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $83,765,000 | 5,701 |
Cash and due from depository institutions | $3,526,000 | 4,585 |
Interest-bearing balances | $2,388,000 | 3,776 |
Securities | $7,087,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,013 |
Net loans & leases | $60,876,000 | 5,293 |
Loan loss allowance | $1,689,000 | 3,446 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,357,000 | 5,208 |
Other real estate owned | $705,000 | 4,585 |
Goodwill and other intangibles | $4,608,000 | 874 |
All other assets | $931,000 | 6,670 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,765,000 | 5,701 |
Total liabilities | $71,019,000 | 5,815 |
Total deposits | $70,637,000 | 5,619 |
Interest-bearing deposits | $52,610,000 | 5,928 |
Deposits held in domestic offices | $70,637,000 | 5,617 |
% insured | 63.55% | 6,920 |
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 | $382,000 | 5,932 |
Total equity capital | $12,746,000 | 4,612 |
Total bank equity capital | $12,746,000 | 4,612 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $11,738,000 | 2,381 |
Undivided profits | $908,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $566,000 | 5,180 |
Earning assets | $75,026,000 | 5,740 |
Long-term assets (5+ years) | $1,452,000 | 6,992 |
Average Assets, year-to-date | $83,839,000 | 5,663 |
Average Assets, quarterly | $81,523,500 | 5,777 |
Volatile liabilities | $17,116,000 | 5,298 |
Insider loans | $1,133,000 | 4,091 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,893,000 | 4,627 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,847 |
Tier 2 risk-based capital | $783,000 | 4,893 |
Total risk weighted assets | $61,613,000 | 5,435 |
Total unused commitments | $8,893,000 | 4,631 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $79,282,000 | 5,882 |
Cash and due from depository institutions | $2,166,000 | 4,522 |
Interest-bearing balances | $836,000 | 4,577 |
Securities | $8,598,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
Net loans & leases | $57,466,000 | 5,447 |
Loan loss allowance | $1,630,000 | 3,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,375,000 | 5,216 |
Other real estate owned | $830,000 | 4,522 |
Goodwill and other intangibles | $4,671,000 | 880 |
All other assets | $876,000 | 6,796 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,282,000 | 5,882 |
Total liabilities | $66,500,000 | 5,979 |
Total deposits | $66,187,000 | 5,802 |
Interest-bearing deposits | $46,966,000 | 6,205 |
Deposits held in domestic offices | $66,187,000 | 5,802 |
% insured | 68.69% | 6,278 |
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 | $313,000 | 6,210 |
Total equity capital | $12,782,000 | 4,645 |
Total bank equity capital | $12,782,000 | 4,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $11,738,000 | 2,375 |
Undivided profits | $944,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $530,000 | 5,390 |
Earning assets | $70,200,000 | 5,937 |
Long-term assets (5+ years) | $83,000 | 7,364 |
Average Assets, year-to-date | $83,876,000 | 5,675 |
Average Assets, quarterly | $83,876,000 | 5,675 |
Volatile liabilities | $13,975,000 | 5,730 |
Insider loans | $1,661,000 | 3,435 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,856,000 | 4,979 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,922 |
Tier 2 risk-based capital | $750,000 | 4,976 |
Total risk weighted assets | $59,167,000 | 5,551 |
Total unused commitments | $7,856,000 | 4,981 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $88,470,000 | 5,567 |
Cash and due from depository institutions | $2,930,000 | 4,446 |
Interest-bearing balances | $1,336,000 | 3,417 |
Securities | $7,862,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 716 |
Net loans & leases | $56,708,000 | 5,520 |
Loan loss allowance | $1,522,000 | 3,557 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,372,000 | 5,270 |
Other real estate owned | $755,000 | 4,446 |
Goodwill and other intangibles | $4,734,000 | 885 |
All other assets | $834,000 | 6,974 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,470,000 | 5,567 |
Total liabilities | $75,740,000 | 5,622 |
Total deposits | $75,396,000 | 5,373 |
Interest-bearing deposits | $48,807,000 | 6,070 |
Deposits held in domestic offices | $75,396,000 | 5,370 |
% 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 | $344,000 | 6,092 |
Total equity capital | $12,730,000 | 4,660 |
Total bank equity capital | $12,730,000 | 4,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $11,338,000 | 2,418 |
Undivided profits | $1,292,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $79,181,000 | 5,601 |
Long-term assets (5+ years) | $93,000 | 7,397 |
Average Assets, year-to-date | $83,820,800 | 5,570 |
Average Assets, quarterly | $84,842,500 | 5,621 |
Volatile liabilities | $15,831,000 | 5,454 |
Insider loans | $1,795,000 | 3,356 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,709,000 | 5,276 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,981 |
Tier 2 risk-based capital | $766,000 | 4,920 |
Total risk weighted assets | $60,600,000 | 5,517 |
Total unused commitments | $6,709,000 | 5,281 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $81,215,000 | 5,763 |
Cash and due from depository institutions | $2,246,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,086,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
Net loans & leases | $59,480,000 | 5,401 |
Loan loss allowance | $1,472,000 | 3,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,390,000 | 5,274 |
Other real estate owned | $755,000 | 4,507 |
Goodwill and other intangibles | $4,797,000 | 927 |
All other assets | $961,000 | 6,807 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,215,000 | 5,763 |
Total liabilities | $68,423,000 | 5,860 |
Total deposits | $68,044,000 | 5,633 |
Interest-bearing deposits | $49,611,000 | 6,006 |
Deposits held in domestic offices | $68,044,000 | 5,632 |
% 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 | $379,000 | 6,089 |
Total equity capital | $12,792,000 | 4,665 |
Total bank equity capital | $12,792,000 | 4,665 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $11,338,000 | 2,404 |
Undivided profits | $1,354,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $621,000 | 5,287 |
Earning assets | $71,066,000 | 5,883 |
Long-term assets (5+ years) | $115,000 | 7,437 |
Average Assets, year-to-date | $82,658,500 | 5,630 |
Average Assets, quarterly | $81,369,000 | 5,734 |
Volatile liabilities | $16,128,000 | 5,329 |
Insider loans | $1,746,000 | 3,411 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,373,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,956,000 | 6,067 |
Tier 2 risk-based capital | $779,000 | 4,816 |
Total risk weighted assets | $61,678,000 | 5,476 |
Total unused commitments | $6,373,000 | 5,530 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $81,523,000 | 5,750 |
Cash and due from depository institutions | $4,723,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,072,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,165 |
Net loans & leases | $53,624,000 | 5,634 |
Loan loss allowance | $1,438,000 | 3,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,418,000 | 5,273 |
Other real estate owned | $755,000 | 4,653 |
Goodwill and other intangibles | $4,860,000 | 930 |
All other assets | $896,000 | 6,906 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,523,000 | 5,750 |
Total liabilities | $68,864,000 | 5,867 |
Total deposits | $68,387,000 | 5,642 |
Interest-bearing deposits | $48,522,000 | 6,062 |
Deposits held in domestic offices | $68,387,000 | 5,640 |
% 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 | $477,000 | 5,555 |
Total equity capital | $12,659,000 | 4,709 |
Total bank equity capital | $12,659,000 | 4,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $11,338,000 | 2,401 |
Undivided profits | $1,221,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $68,871,000 | 5,971 |
Long-term assets (5+ years) | $636,000 | 7,337 |
Average Assets, year-to-date | $83,139,670 | 5,652 |
Average Assets, quarterly | $82,303,000 | 5,707 |
Volatile liabilities | $14,191,000 | 5,618 |
Insider loans | $2,150,000 | 3,001 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,829,000 | 5,504 |
Tier 1 (core) risk-based capital | $7,790,000 | 6,155 |
Tier 2 risk-based capital | $726,000 | 4,964 |
Total risk weighted assets | $57,339,000 | 5,661 |
Total unused commitments | $6,829,000 | 5,504 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $83,083,000 | 5,688 |
Cash and due from depository institutions | $4,409,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,177,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,635 |
Net loans & leases | $51,938,000 | 5,659 |
Loan loss allowance | $1,471,000 | 3,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,228,000 | 5,537 |
Other real estate owned | $762,000 | 4,686 |
Goodwill and other intangibles | $4,922,000 | 942 |
All other assets | $897,000 | 6,811 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,083,000 | 5,688 |
Total liabilities | $70,305,000 | 5,792 |
Total deposits | $69,852,000 | 5,581 |
Interest-bearing deposits | $48,461,000 | 6,082 |
Deposits held in domestic offices | $69,852,000 | 5,579 |
% 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 | $453,000 | 5,892 |
Total equity capital | $12,778,000 | 4,751 |
Total bank equity capital | $12,778,000 | 4,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $11,338,000 | 2,383 |
Undivided profits | $1,340,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $504,000 | 5,839 |
Earning assets | $70,865,000 | 5,899 |
Long-term assets (5+ years) | $651,000 | 7,351 |
Average Assets, year-to-date | $83,948,000 | 5,629 |
Average Assets, quarterly | $83,948,000 | 5,629 |
Volatile liabilities | $13,580,000 | 5,681 |
Insider loans | $964,000 | 4,427 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,311,000 | 5,428 |
Tier 1 (core) risk-based capital | $7,745,000 | 6,185 |
Tier 2 risk-based capital | $710,000 | 4,997 |
Total risk weighted assets | $56,029,000 | 5,672 |
Total unused commitments | $7,311,000 | 5,432 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $84,813,000 | 5,600 |
Cash and due from depository institutions | $6,139,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,551,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,369 |
Net loans & leases | $55,772,000 | 5,473 |
Loan loss allowance | $1,427,000 | 3,346 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,258,000 | 5,510 |
Other real estate owned | $630,000 | 4,680 |
Goodwill and other intangibles | $4,985,000 | 931 |
All other assets | $1,013,000 | 6,679 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,813,000 | 5,600 |
Total liabilities | $71,843,000 | 5,711 |
Total deposits | $71,311,000 | 5,499 |
Interest-bearing deposits | $51,116,000 | 5,906 |
Deposits held in domestic offices | $71,311,000 | 5,498 |
% 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 | $532,000 | 5,516 |
Total equity capital | $12,970,000 | 4,654 |
Total bank equity capital | $12,970,000 | 4,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $10,338,000 | 2,512 |
Undivided profits | $2,532,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $690,000 | 5,155 |
Earning assets | $70,788,000 | 5,849 |
Long-term assets (5+ years) | $1,678,000 | 6,959 |
Average Assets, year-to-date | $82,954,800 | 5,539 |
Average Assets, quarterly | $83,930,000 | 5,598 |
Volatile liabilities | $14,779,000 | 5,476 |
Insider loans | $1,127,000 | 4,148 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,925,000 | 5,470 |
Tier 1 (core) risk-based capital | $7,922,000 | 6,100 |
Tier 2 risk-based capital | $746,000 | 4,858 |
Total risk weighted assets | $58,995,000 | 5,536 |
Total unused commitments | $6,925,000 | 5,470 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $83,047,000 | 5,632 |
Cash and due from depository institutions | $4,167,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,003,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,107 |
Net loans & leases | $56,122,000 | 5,420 |
Loan loss allowance | $1,368,000 | 3,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,291,000 | 5,476 |
Other real estate owned | $549,000 | 4,694 |
Goodwill and other intangibles | $5,048,000 | 893 |
All other assets | $1,142,000 | 6,542 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,047,000 | 5,632 |
Total liabilities | $70,140,000 | 5,737 |
Total deposits | $69,590,000 | 5,529 |
Interest-bearing deposits | $51,107,000 | 5,933 |
Deposits held in domestic offices | $69,590,000 | 5,528 |
% 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 | $550,000 | 5,541 |
Total equity capital | $12,907,000 | 4,627 |
Total bank equity capital | $12,907,000 | 4,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $10,338,000 | 2,452 |
Undivided profits | $2,469,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $877,000 | 4,658 |
Earning assets | $70,850,000 | 5,828 |
Long-term assets (5+ years) | $1,777,000 | 6,892 |
Average Assets, year-to-date | $82,490,250 | 5,557 |
Average Assets, quarterly | $83,591,000 | 5,580 |
Volatile liabilities | $14,543,000 | 5,475 |
Insider loans | $1,953,000 | 3,055 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,279,000 | 5,671 |
Tier 1 (core) risk-based capital | $7,833,000 | 6,163 |
Tier 2 risk-based capital | $750,000 | 4,813 |
Total risk weighted assets | $59,358,000 | 5,486 |
Total unused commitments | $6,279,000 | 5,671 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $84,135,000 | 5,585 |
Cash and due from depository institutions | $3,322,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,901,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,590 |
Net loans & leases | $55,643,000 | 5,432 |
Loan loss allowance | $1,254,000 | 3,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,324,000 | 5,439 |
Other real estate owned | $621,000 | 4,745 |
Goodwill and other intangibles | $5,111,000 | 890 |
All other assets | $1,008,000 | 6,745 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,135,000 | 5,585 |
Total liabilities | $71,372,000 | 5,702 |
Total deposits | $70,848,000 | 5,509 |
Interest-bearing deposits | $49,803,000 | 5,993 |
Deposits held in domestic offices | $70,848,000 | 5,507 |
% 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 | $524,000 | 5,429 |
Total equity capital | $12,763,000 | 4,609 |
Total bank equity capital | $12,763,000 | 4,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $10,338,000 | 2,452 |
Undivided profits | $2,325,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $705,000 | 5,112 |
Earning assets | $72,749,000 | 5,772 |
Long-term assets (5+ years) | $1,640,000 | 6,931 |
Average Assets, year-to-date | $82,304,670 | 5,607 |
Average Assets, quarterly | $82,265,500 | 5,632 |
Volatile liabilities | $16,800,000 | 5,105 |
Insider loans | $2,153,000 | 2,874 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,798,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,713,000 | 6,178 |
Tier 2 risk-based capital | $753,000 | 4,789 |
Total risk weighted assets | $59,911,000 | 5,435 |
Total unused commitments | $6,798,000 | 5,545 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $80,396,000 | 5,740 |
Cash and due from depository institutions | $2,957,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,937,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,196 |
Net loans & leases | $53,067,000 | 5,521 |
Loan loss allowance | $1,171,000 | 3,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,356,000 | 5,374 |
Other real estate owned | $643,000 | 4,710 |
Goodwill and other intangibles | $5,173,000 | 871 |
All other assets | $938,000 | 6,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,396,000 | 5,740 |
Total liabilities | $67,738,000 | 5,874 |
Total deposits | $67,320,000 | 5,686 |
Interest-bearing deposits | $48,486,000 | 6,084 |
Deposits held in domestic offices | $67,320,000 | 5,683 |
% 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 | $418,000 | 5,983 |
Total equity capital | $12,658,000 | 4,635 |
Total bank equity capital | $12,658,000 | 4,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $10,338,000 | 2,420 |
Undivided profits | $2,220,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $594,000 | 5,515 |
Earning assets | $69,329,000 | 5,929 |
Long-term assets (5+ years) | $1,163,000 | 7,120 |
Average Assets, year-to-date | $81,389,500 | 5,678 |
Average Assets, quarterly | $81,389,500 | 5,678 |
Volatile liabilities | $15,692,000 | 5,198 |
Insider loans | $2,161,000 | 2,864 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,969,000 | 5,254 |
Tier 1 (core) risk-based capital | $7,504,000 | 6,229 |
Tier 2 risk-based capital | $715,000 | 4,927 |
Total risk weighted assets | $56,757,000 | 5,542 |
Total unused commitments | $7,969,000 | 5,255 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $82,383,000 | 5,658 |
Cash and due from depository institutions | $3,889,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,407,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,918 |
Net loans & leases | $56,081,000 | 5,360 |
Loan loss allowance | $1,086,000 | 3,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,400,000 | 5,304 |
Other real estate owned | $554,000 | 4,525 |
Goodwill and other intangibles | $5,236,000 | 854 |
All other assets | $941,000 | 6,881 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,383,000 | 5,658 |
Total liabilities | $69,459,000 | 5,792 |
Total deposits | $68,994,000 | 5,587 |
Interest-bearing deposits | $49,451,000 | 5,998 |
Deposits held in domestic offices | $68,994,000 | 5,585 |
% 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 | $465,000 | 5,686 |
Total equity capital | $12,924,000 | 4,519 |
Total bank equity capital | $12,924,000 | 4,519 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $10,338,000 | 2,372 |
Undivided profits | $2,486,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $657,000 | 5,345 |
Earning assets | $70,363,000 | 5,860 |
Long-term assets (5+ years) | $1,334,000 | 7,047 |
Average Assets, year-to-date | $83,814,400 | 5,446 |
Average Assets, quarterly | $81,141,000 | 5,651 |
Volatile liabilities | $19,236,000 | 4,796 |
Insider loans | $1,653,000 | 3,321 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,220,000 | 5,382 |
Tier 1 (core) risk-based capital | $7,714,000 | 6,115 |
Tier 2 risk-based capital | $733,000 | 4,834 |
Total risk weighted assets | $58,312,000 | 5,448 |
Total unused commitments | $7,220,000 | 5,383 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $79,899,000 | 5,724 |
Cash and due from depository institutions | $3,309,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,882,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,551 |
Net loans & leases | $58,061,000 | 5,278 |
Loan loss allowance | $968,000 | 4,276 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,434,000 | 5,242 |
Other real estate owned | $553,000 | 4,529 |
Goodwill and other intangibles | $5,299,000 | 846 |
All other assets | $1,091,000 | 6,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,899,000 | 5,724 |
Total liabilities | $66,978,000 | 5,865 |
Total deposits | $66,538,000 | 5,635 |
Interest-bearing deposits | $49,932,000 | 5,927 |
Deposits held in domestic offices | $66,538,000 | 5,633 |
% 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 | $440,000 | 5,892 |
Total equity capital | $12,921,000 | 4,507 |
Total bank equity capital | $12,921,000 | 4,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $10,338,000 | 2,334 |
Undivided profits | $2,483,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $774,000 | 4,838 |
Earning assets | $68,213,000 | 5,944 |
Long-term assets (5+ years) | $2,031,000 | 6,770 |
Average Assets, year-to-date | $84,172,250 | 5,460 |
Average Assets, quarterly | $80,619,000 | 5,645 |
Volatile liabilities | $19,019,000 | 4,849 |
Insider loans | $1,629,000 | 3,340 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,036,000 | 5,736 |
Tier 1 (core) risk-based capital | $7,659,000 | 6,146 |
Tier 2 risk-based capital | $755,000 | 4,752 |
Total risk weighted assets | $60,230,000 | 5,356 |
Total unused commitments | $6,036,000 | 5,736 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $81,339,000 | 5,648 |
Cash and due from depository institutions | $2,703,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,775,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,346,000 | 5,253 |
Loan loss allowance | $952,000 | 4,290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,468,000 | 5,161 |
Other real estate owned | $636,000 | 4,769 |
Goodwill and other intangibles | $5,361,000 | 835 |
All other assets | $1,050,000 | 6,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,339,000 | 5,648 |
Total liabilities | $68,598,000 | 5,783 |
Total deposits | $67,548,000 | 5,587 |
Interest-bearing deposits | $49,135,000 | 5,984 |
Deposits held in domestic offices | $67,548,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,149 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,974 |
Total equity capital | $12,741,000 | 4,424 |
Total bank equity capital | $12,741,000 | 4,424 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $10,338,000 | 2,290 |
Undivided profits | $2,303,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $674,000 | 4,926 |
Earning assets | $70,121,000 | 5,839 |
Long-term assets (5+ years) | $2,037,000 | 6,784 |
Average Assets, year-to-date | $85,596,670 | 5,427 |
Average Assets, quarterly | $83,371,000 | 5,540 |
Volatile liabilities | $19,392,000 | 4,723 |
Insider loans | $1,704,000 | 3,206 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,006,000 | 5,808 |
Tier 1 (core) risk-based capital | $7,508,000 | 6,162 |
Tier 2 risk-based capital | $758,000 | 4,722 |
Total risk weighted assets | $60,469,000 | 5,324 |
Total unused commitments | $6,006,000 | 5,809 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $85,403,000 | 5,474 |
Cash and due from depository institutions | $3,174,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,956,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,561 |
Net loans & leases | $57,511,000 | 5,212 |
Loan loss allowance | $1,037,000 | 4,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,500,000 | 5,091 |
Other real estate owned | $668,000 | 4,952 |
Goodwill and other intangibles | $5,424,000 | 803 |
All other assets | $970,000 | 6,722 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,403,000 | 5,474 |
Total liabilities | $72,747,000 | 5,606 |
Total deposits | $72,453,000 | 5,357 |
Interest-bearing deposits | $54,172,000 | 5,692 |
Deposits held in domestic offices | $72,453,000 | 5,353 |
% 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 | $294,000 | 6,422 |
Total equity capital | $12,656,000 | 4,403 |
Total bank equity capital | $12,656,000 | 4,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $10,338,000 | 2,227 |
Undivided profits | $2,218,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $575,000 | 5,260 |
Earning assets | $73,667,000 | 5,656 |
Long-term assets (5+ years) | $2,023,000 | 6,798 |
Average Assets, year-to-date | $87,725,500 | 5,369 |
Average Assets, quarterly | $87,725,500 | 5,369 |
Volatile liabilities | $18,436,000 | 4,713 |
Insider loans | $2,517,000 | 2,438 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,119,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,172 |
Tier 2 risk-based capital | $760,000 | 4,682 |
Total risk weighted assets | $60,591,000 | 5,281 |
Total unused commitments | $7,119,000 | 5,485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $90,048,000 | 5,303 |
Cash and due from depository institutions | $3,593,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,476,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,631 |
Net loans & leases | $60,209,000 | 5,097 |
Loan loss allowance | $1,020,000 | 4,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,531,000 | 5,038 |
Other real estate owned | $570,000 | 4,947 |
Goodwill and other intangibles | $5,487,000 | 784 |
All other assets | $982,000 | 6,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,048,000 | 5,303 |
Total liabilities | $77,176,000 | 5,417 |
Total deposits | $76,872,000 | 5,142 |
Interest-bearing deposits | $58,527,000 | 5,437 |
Deposits held in domestic offices | $76,872,000 | 5,139 |
% 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 | $304,000 | 6,293 |
Total equity capital | $12,872,000 | 4,305 |
Total bank equity capital | $12,872,000 | 4,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $10,338,000 | 2,199 |
Undivided profits | $2,434,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $630,000 | 4,984 |
Earning assets | $77,885,000 | 5,473 |
Long-term assets (5+ years) | $2,055,000 | 6,810 |
Average Assets, year-to-date | $85,536,200 | 5,324 |
Average Assets, quarterly | $88,158,000 | 5,330 |
Volatile liabilities | $23,474,000 | 4,053 |
Insider loans | $2,920,000 | 2,162 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,865,000 | 6,084 |
Tier 1 (core) risk-based capital | $7,494,000 | 6,082 |
Tier 2 risk-based capital | $792,000 | 4,536 |
Total risk weighted assets | $63,216,000 | 5,156 |
Total unused commitments | $4,865,000 | 6,085 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $86,268,000 | 5,406 |
Cash and due from depository institutions | $2,413,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,502,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $62,479,000 | 4,985 |
Loan loss allowance | $1,006,000 | 4,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,571,000 | 4,947 |
Other real estate owned | $163,000 | 5,068 |
Goodwill and other intangibles | $5,550,000 | 752 |
All other assets | $990,000 | 6,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,268,000 | 5,406 |
Total liabilities | $73,409,000 | 5,542 |
Total deposits | $73,090,000 | 5,268 |
Interest-bearing deposits | $57,205,000 | 5,472 |
Deposits held in domestic offices | $73,090,000 | 5,264 |
% 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 | $319,000 | 6,303 |
Total equity capital | $12,859,000 | 4,276 |
Total bank equity capital | $12,859,000 | 4,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $10,338,000 | 2,137 |
Undivided profits | $2,421,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $75,581,000 | 5,546 |
Long-term assets (5+ years) | $2,145,000 | 6,841 |
Average Assets, year-to-date | $84,408,250 | 5,373 |
Average Assets, quarterly | $84,401,500 | 5,434 |
Volatile liabilities | $24,485,000 | 3,887 |
Insider loans | $2,979,000 | 2,115 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,937,000 | 6,016 |
Tier 1 (core) risk-based capital | $7,404,000 | 6,094 |
Tier 2 risk-based capital | $810,000 | 4,428 |
Total risk weighted assets | $64,598,000 | 5,025 |
Total unused commitments | $4,937,000 | 6,018 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $82,535,000 | 5,483 |
Cash and due from depository institutions | $3,316,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,499,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,552,000 | 5,013 |
Loan loss allowance | $968,000 | 4,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,600,000 | 4,857 |
Other real estate owned | $63,000 | 4,824 |
Goodwill and other intangibles | $5,613,000 | 740 |
All other assets | $892,000 | 6,777 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,535,000 | 5,483 |
Total liabilities | $69,887,000 | 5,621 |
Total deposits | $68,746,000 | 5,404 |
Interest-bearing deposits | $52,731,000 | 5,686 |
Deposits held in domestic offices | $68,746,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,232 |
Total equity capital | $12,648,000 | 4,277 |
Total bank equity capital | $12,648,000 | 4,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $10,338,000 | 2,084 |
Undivided profits | $2,210,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $548,000 | 5,132 |
Earning assets | $71,051,000 | 5,674 |
Long-term assets (5+ years) | $2,155,000 | 6,877 |
Average Assets, year-to-date | $83,788,330 | 5,387 |
Average Assets, quarterly | $84,137,500 | 5,400 |
Volatile liabilities | $19,153,000 | 4,371 |
Insider loans | $3,351,000 | 1,856 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,569,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,131,000 | 6,146 |
Tier 2 risk-based capital | $775,000 | 4,506 |
Total risk weighted assets | $61,836,000 | 5,086 |
Total unused commitments | $5,569,000 | 5,810 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $85,740,000 | 5,379 |
Cash and due from depository institutions | $2,114,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,177,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $60,652,000 | 4,964 |
Loan loss allowance | $936,000 | 4,254 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,600,000 | 4,877 |
Other real estate owned | $63,000 | 4,927 |
Goodwill and other intangibles | $5,675,000 | 724 |
All other assets | $859,000 | 6,880 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,740,000 | 5,379 |
Total liabilities | $73,340,000 | 5,499 |
Total deposits | $73,087,000 | 5,257 |
Interest-bearing deposits | $56,396,000 | 5,538 |
Deposits held in domestic offices | $73,087,000 | 5,253 |
% 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 | $253,000 | 6,432 |
Total equity capital | $12,400,000 | 4,268 |
Total bank equity capital | $12,400,000 | 4,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $10,338,000 | 2,035 |
Undivided profits | $1,962,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $484,000 | 5,443 |
Earning assets | $75,429,000 | 5,508 |
Long-term assets (5+ years) | $2,176,000 | 6,950 |
Average Assets, year-to-date | $84,415,000 | 5,412 |
Average Assets, quarterly | $84,415,000 | 5,412 |
Volatile liabilities | $21,210,000 | 4,015 |
Insider loans | $3,227,000 | 1,879 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,807,000 | 5,753 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,219 |
Tier 2 risk-based capital | $776,000 | 4,499 |
Total risk weighted assets | $61,933,000 | 5,068 |
Total unused commitments | $5,807,000 | 5,754 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $83,090,000 | 5,471 |
Cash and due from depository institutions | $2,682,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,758,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
Net loans & leases | $58,112,000 | 5,072 |
Loan loss allowance | $897,000 | 4,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,628,000 | 4,824 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $5,738,000 | 713 |
All other assets | $872,000 | 6,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,090,000 | 5,471 |
Total liabilities | $70,041,000 | 5,645 |
Total deposits | $69,791,000 | 5,387 |
Interest-bearing deposits | $51,268,000 | 5,811 |
Deposits held in domestic offices | $69,791,000 | 5,384 |
% 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 | $250,000 | 6,397 |
Total equity capital | $13,049,000 | 4,086 |
Total bank equity capital | $13,049,000 | 4,086 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $10,338,000 | 2,000 |
Undivided profits | $2,611,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $72,170,000 | 5,639 |
Long-term assets (5+ years) | $2,266,000 | 6,987 |
Average Assets, year-to-date | $80,729,200 | 5,450 |
Average Assets, quarterly | $81,660,000 | 5,500 |
Volatile liabilities | $18,553,000 | 4,316 |
Insider loans | $2,583,000 | 2,262 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,126,000 | 6,265 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,944 |
Tier 2 risk-based capital | $734,000 | 4,638 |
Total risk weighted assets | $58,588,000 | 5,205 |
Total unused commitments | $4,126,000 | 6,265 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $80,230,000 | 5,554 |
Cash and due from depository institutions | $3,441,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,828,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $57,567,000 | 5,075 |
Loan loss allowance | $907,000 | 4,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,663,000 | 4,732 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $5,801,000 | 696 |
All other assets | $830,000 | 6,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,230,000 | 5,554 |
Total liabilities | $67,450,000 | 5,714 |
Total deposits | $67,155,000 | 5,457 |
Interest-bearing deposits | $50,090,000 | 5,865 |
Deposits held in domestic offices | $67,155,000 | 5,454 |
% 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 | $295,000 | 6,246 |
Total equity capital | $12,780,000 | 4,145 |
Total bank equity capital | $12,780,000 | 4,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $10,338,000 | 1,968 |
Undivided profits | $2,342,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $571,000 | 5,024 |
Earning assets | $68,495,000 | 5,753 |
Long-term assets (5+ years) | $2,290,000 | 7,044 |
Average Assets, year-to-date | $80,139,000 | 5,473 |
Average Assets, quarterly | $79,363,000 | 5,562 |
Volatile liabilities | $16,810,000 | 4,520 |
Insider loans | $2,850,000 | 2,042 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,514,000 | 6,057 |
Tier 1 (core) risk-based capital | $6,998,000 | 6,127 |
Tier 2 risk-based capital | $718,000 | 4,699 |
Total risk weighted assets | $57,316,000 | 5,249 |
Total unused commitments | $4,514,000 | 6,061 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $78,496,000 | 5,623 |
Cash and due from depository institutions | $2,310,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,711,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,061,000 | 5,063 |
Loan loss allowance | $874,000 | 4,425 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,697,000 | 4,653 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $5,864,000 | 673 |
All other assets | $853,000 | 6,891 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,496,000 | 5,623 |
Total liabilities | $66,102,000 | 5,806 |
Total deposits | $64,473,000 | 5,629 |
Interest-bearing deposits | $46,947,000 | 6,102 |
Deposits held in domestic offices | $64,473,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,640 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $254,000 | 6,254 |
Total equity capital | $12,394,000 | 4,130 |
Total bank equity capital | $12,394,000 | 4,130 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $10,338,000 | 1,919 |
Undivided profits | $1,956,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $529,000 | 5,081 |
Earning assets | $67,772,000 | 5,792 |
Long-term assets (5+ years) | $2,277,000 | 7,116 |
Average Assets, year-to-date | $80,108,670 | 5,506 |
Average Assets, quarterly | $80,035,500 | 5,544 |
Volatile liabilities | $14,624,000 | 4,817 |
Insider loans | $2,944,000 | 1,955 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,273,000 | 6,679 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,233 |
Tier 2 risk-based capital | $701,000 | 4,749 |
Total risk weighted assets | $56,000,000 | 5,299 |
Total unused commitments | $3,273,000 | 6,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $81,575,000 | 5,508 |
Cash and due from depository institutions | $2,979,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,334,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
Net loans & leases | $51,503,000 | 5,315 |
Loan loss allowance | $864,000 | 4,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,718,000 | 4,596 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $5,927,000 | 655 |
All other assets | $814,000 | 6,901 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,575,000 | 5,508 |
Total liabilities | $69,236,000 | 5,655 |
Total deposits | $68,960,000 | 5,406 |
Interest-bearing deposits | $49,971,000 | 5,945 |
Deposits held in domestic offices | $68,960,000 | 5,404 |
% 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 | $276,000 | 6,397 |
Total equity capital | $12,339,000 | 4,231 |
Total bank equity capital | $12,339,000 | 4,231 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $10,338,000 | 1,884 |
Undivided profits | $1,901,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $70,137,000 | 5,709 |
Long-term assets (5+ years) | $2,455,000 | 7,037 |
Average Assets, year-to-date | $80,915,000 | 5,493 |
Average Assets, quarterly | $80,915,000 | 5,493 |
Volatile liabilities | $15,745,000 | 4,529 |
Insider loans | $2,853,000 | 1,986 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,288,000 | 6,198 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,364 |
Tier 2 risk-based capital | $657,000 | 4,915 |
Total risk weighted assets | $52,350,000 | 5,458 |
Total unused commitments | $4,288,000 | 6,205 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $80,255,000 | 5,552 |
Cash and due from depository institutions | $2,391,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,535,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
Net loans & leases | $50,881,000 | 5,345 |
Loan loss allowance | $853,000 | 4,425 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,739,000 | 4,557 |
Other real estate owned | $1,000 | 5,015 |
Goodwill and other intangibles | $5,989,000 | 644 |
All other assets | $719,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,255,000 | 5,552 |
Total liabilities | $67,508,000 | 5,734 |
Total deposits | $67,242,000 | 5,481 |
Interest-bearing deposits | $48,911,000 | 6,000 |
Deposits held in domestic offices | $67,242,000 | 5,479 |
% 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 | $266,000 | 6,389 |
Total equity capital | $12,747,000 | 4,066 |
Total bank equity capital | $12,747,000 | 4,066 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $10,338,000 | 1,867 |
Undivided profits | $2,309,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $513,000 | 5,273 |
Earning assets | $69,416,000 | 5,713 |
Long-term assets (5+ years) | $3,176,000 | 6,814 |
Average Assets, year-to-date | $73,796,600 | 5,694 |
Average Assets, quarterly | $78,676,000 | 5,585 |
Volatile liabilities | $15,374,000 | 4,557 |
Insider loans | $2,396,000 | 2,255 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,163,000 | 6,653 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,131 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $52,051,000 | 5,459 |
Total unused commitments | $3,163,000 | 6,655 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $77,097,000 | 5,673 |
Cash and due from depository institutions | $2,571,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,555,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,416 |
Net loans & leases | $52,836,000 | 5,229 |
Loan loss allowance | $762,000 | 4,781 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,767,000 | 4,503 |
Other real estate owned | $58,000 | 5,029 |
Goodwill and other intangibles | $6,052,000 | 631 |
All other assets | $733,000 | 7,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,097,000 | 5,673 |
Total liabilities | $64,376,000 | 5,887 |
Total deposits | $64,019,000 | 5,651 |
Interest-bearing deposits | $47,036,000 | 6,121 |
Deposits held in domestic offices | $64,019,000 | 5,649 |
% 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 | $357,000 | 5,997 |
Total equity capital | $12,721,000 | 4,052 |
Total bank equity capital | $12,721,000 | 4,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $10,338,000 | 1,846 |
Undivided profits | $2,283,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $531,000 | 5,317 |
Earning assets | $65,916,000 | 5,870 |
Long-term assets (5+ years) | $3,610,000 | 6,689 |
Average Assets, year-to-date | $72,182,000 | 5,794 |
Average Assets, quarterly | $74,819,000 | 5,743 |
Volatile liabilities | $16,587,000 | 4,352 |
Insider loans | $1,643,000 | 3,000 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,492,000 | 7,040 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,179 |
Tier 2 risk-based capital | $727,000 | 4,616 |
Total risk weighted assets | $58,159,000 | 5,144 |
Total unused commitments | $2,492,000 | 7,046 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $72,541,000 | 5,859 |
Cash and due from depository institutions | $4,260,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,651,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,381 |
Net loans & leases | $52,619,000 | 5,211 |
Loan loss allowance | $836,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,800,000 | 4,436 |
Other real estate owned | $58,000 | 5,170 |
Goodwill and other intangibles | $6,115,000 | 600 |
All other assets | $563,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,541,000 | 5,859 |
Total liabilities | $60,073,000 | 6,082 |
Total deposits | $59,768,000 | 5,869 |
Interest-bearing deposits | $45,536,000 | 6,229 |
Deposits held in domestic offices | $59,768,000 | 5,867 |
% 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 | $305,000 | 6,460 |
Total equity capital | $12,468,000 | 4,126 |
Total bank equity capital | $12,468,000 | 4,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $10,338,000 | 1,807 |
Undivided profits | $2,030,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $486,000 | 5,488 |
Earning assets | $59,745,000 | 6,183 |
Long-term assets (5+ years) | $4,299,000 | 6,382 |
Average Assets, year-to-date | $70,543,670 | 5,871 |
Average Assets, quarterly | $71,292,000 | 5,869 |
Volatile liabilities | $15,427,000 | 4,504 |
Insider loans | $1,605,000 | 3,028 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,277,000 | 6,571 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,343 |
Tier 2 risk-based capital | $721,000 | 4,599 |
Total risk weighted assets | $57,564,000 | 5,134 |
Total unused commitments | $3,277,000 | 6,581 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $70,043,000 | 5,911 |
Cash and due from depository institutions | $3,773,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,381,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $51,474,000 | 5,237 |
Loan loss allowance | $814,000 | 4,495 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,441,000 | 4,969 |
Other real estate owned | $82,000 | 5,381 |
Goodwill and other intangibles | $6,241,000 | 590 |
All other assets | $651,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,043,000 | 5,911 |
Total liabilities | $57,674,000 | 6,176 |
Total deposits | $53,981,000 | 6,181 |
Interest-bearing deposits | $38,509,000 | 6,738 |
Deposits held in domestic offices | $53,981,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,656 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,601 |
Total equity capital | $12,369,000 | 4,065 |
Total bank equity capital | $12,369,000 | 4,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $11,466,000 | 1,625 |
Undivided profits | $803,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $57,855,000 | 6,232 |
Long-term assets (5+ years) | $2,984,000 | 6,827 |
Average Assets, year-to-date | $69,545,000 | 5,904 |
Average Assets, quarterly | $69,545,000 | 5,904 |
Volatile liabilities | $10,694,000 | 5,493 |
Insider loans | $1,623,000 | 2,932 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,048,000 | 5,672 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,428 |
Tier 2 risk-based capital | $719,000 | 4,550 |
Total risk weighted assets | $57,414,000 | 5,076 |
Total unused commitments | $5,048,000 | 5,680 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $69,047,000 | 5,941 |
Cash and due from depository institutions | $2,878,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,409,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,198,000 | 5,253 |
Loan loss allowance | $861,000 | 4,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,405,000 | 5,028 |
Other real estate owned | $15,000 | 5,382 |
Goodwill and other intangibles | $6,241,000 | 578 |
All other assets | $901,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,047,000 | 5,941 |
Total liabilities | $57,082,000 | 6,167 |
Total deposits | $53,252,000 | 6,189 |
Interest-bearing deposits | $39,852,000 | 6,603 |
Deposits held in domestic offices | $53,252,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,373,000 | 1,725 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,483 |
Total equity capital | $11,965,000 | 4,129 |
Total bank equity capital | $11,965,000 | 4,129 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $11,750,000 | 1,550 |
Undivided profits | $115,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $586,000 | 5,039 |
Earning assets | $57,607,000 | 6,218 |
Long-term assets (5+ years) | $1,376,000 | 7,570 |
Average Assets, year-to-date | $63,229,600 | 6,062 |
Average Assets, quarterly | $66,085,000 | 6,051 |
Volatile liabilities | $11,753,000 | 5,244 |
Insider loans | $1,794,000 | 2,738 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,449,000 | 4,199 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,535 |
Tier 2 risk-based capital | $739,000 | 4,455 |
Total risk weighted assets | $59,004,000 | 4,976 |
Total unused commitments | $9,449,000 | 4,201 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $61,407,000 | 6,242 |
Cash and due from depository institutions | $3,135,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,167,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 5,708 |
Net loans & leases | $49,604,000 | 5,277 |
Loan loss allowance | $638,000 | 5,025 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $553,000 | 7,146 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $831,000 | 7,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,407,000 | 6,242 |
Total liabilities | $56,472,000 | 6,138 |
Total deposits | $55,586,000 | 5,947 |
Interest-bearing deposits | $41,939,000 | 6,364 |
Deposits held in domestic offices | $55,586,000 | 5,942 |
% 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 | $886,000 | 3,775 |
Total equity capital | $4,935,000 | 7,147 |
Total bank equity capital | $4,935,000 | 7,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,483,000 | 4,022 |
Undivided profits | $1,352,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $635,000 | 5,070 |
Earning assets | $56,888,000 | 6,189 |
Long-term assets (5+ years) | $988,000 | 7,895 |
Average Assets, year-to-date | $59,556,800 | 6,180 |
Average Assets, quarterly | $60,457,500 | 6,254 |
Volatile liabilities | $10,153,000 | 5,590 |
Insider loans | $1,510,000 | 2,973 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,573,000 | 3,257 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,114 |
Tier 2 risk-based capital | $612,000 | 4,854 |
Total risk weighted assets | $49,097,000 | 5,461 |
Total unused commitments | $13,573,000 | 3,266 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $56,913,000 | 6,410 |
Cash and due from depository institutions | $3,125,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,801,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,447,000 | 5,491 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $596,000 | 7,147 |
Other real estate owned | $18,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $926,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,913,000 | 6,410 |
Total liabilities | $52,361,000 | 6,308 |
Total deposits | $49,276,000 | 6,239 |
Interest-bearing deposits | $36,938,000 | 6,676 |
Deposits held in domestic offices | $49,276,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,334,000 | 2,159 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $751,000 | 4,452 |
Total equity capital | $4,552,000 | 7,441 |
Total bank equity capital | $4,552,000 | 7,441 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,804,000 | 4,530 |
Undivided profits | $1,648,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $650,000 | 4,174 |
Earning assets | $52,248,000 | 6,400 |
Long-term assets (5+ years) | $695,000 | 8,173 |
Average Assets, year-to-date | $55,523,600 | 6,313 |
Average Assets, quarterly | $56,047,000 | 6,421 |
Volatile liabilities | $11,065,000 | 5,338 |
Insider loans | $3,721,000 | 1,323 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,487,000 | 4,762 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,359 |
Tier 2 risk-based capital | $584,640 | 4,894 |
Total risk weighted assets | $46,760,740 | 5,551 |
Total unused commitments | $6,487,000 | 4,764 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $53,254,000 | 6,676 |
Cash and due from depository institutions | $2,796,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,279,000 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,660,000 | 5,529 |
Loan loss allowance | $548,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $645,000 | 7,139 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $874,000 | 6,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,254,000 | 6,676 |
Total liabilities | $48,886,000 | 6,583 |
Total deposits | $47,198,000 | 6,457 |
Interest-bearing deposits | $35,775,000 | 6,897 |
Deposits held in domestic offices | $47,198,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,972 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $592,000 | 4,792 |
Total equity capital | $4,368,000 | 7,495 |
Total bank equity capital | $4,368,000 | 7,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,788,000 | 4,561 |
Undivided profits | $1,480,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $583,000 | 3,993 |
Earning assets | $48,939,000 | 6,641 |
Long-term assets (5+ years) | $873,000 | 8,368 |
Average Assets, year-to-date | $52,359,000 | 6,587 |
Average Assets, quarterly | $52,790,000 | 6,651 |
Volatile liabilities | $8,284,000 | 5,938 |
Insider loans | $1,177,000 | 3,359 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $101,000 | 1,331 |
Unused loan commitments | $6,161,000 | 4,926 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,438 |
Tier 2 risk-based capital | $548,000 | 5,012 |
Total risk weighted assets | $44,430,300 | 5,644 |
Total unused commitments | $6,161,000 | 4,929 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $52,985,000 | 6,769 |
Cash and due from depository institutions | $3,510,000 | 5,562 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $7,227,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
Net loans & leases | $39,976,000 | 5,711 |
Loan loss allowance | $613,000 | 4,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $723,000 | 6,868 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $874,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,985,000 | 6,769 |
Total liabilities | $48,648,000 | 6,638 |
Total deposits | $47,870,000 | 6,487 |
Interest-bearing deposits | $34,769,000 | 7,082 |
Deposits held in domestic offices | $47,870,000 | 6,485 |
% 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 | $778,000 | 4,257 |
Total equity capital | $4,337,000 | 7,641 |
Total bank equity capital | $4,337,000 | 7,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,773,000 | 4,438 |
Undivided profits | $1,464,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $533,000 | 4,350 |
Earning assets | $48,878,000 | 6,720 |
Long-term assets (5+ years) | $1,239,000 | 8,242 |
Average Assets, year-to-date | $53,405,800 | 6,495 |
Average Assets, quarterly | $53,042,500 | 6,672 |
Volatile liabilities | $7,153,000 | 5,986 |
Insider loans | $1,098,000 | 3,329 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,077,000 | 4,850 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,508 |
Tier 2 risk-based capital | $515,900 | 5,104 |
Total risk weighted assets | $41,174,500 | 5,793 |
Total unused commitments | $6,077,000 | 4,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $53,078,000 | 6,827 |
Cash and due from depository institutions | $4,705,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,968,000 | 8,831 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,615 |
Net loans & leases | $37,376,000 | 6,059 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $766,000 | 6,739 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $838,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,078,000 | 6,827 |
Total liabilities | $48,956,000 | 6,698 |
Total deposits | $48,124,000 | 6,553 |
Interest-bearing deposits | $36,730,000 | 7,013 |
Deposits held in domestic offices | $48,124,000 | 6,549 |
% 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 | $832,000 | 4,134 |
Total equity capital | $4,122,000 | 7,949 |
Total bank equity capital | $4,122,000 | 7,949 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,534,000 | 4,660 |
Undivided profits | $1,488,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $495,000 | 4,767 |
Earning assets | $46,769,000 | 6,981 |
Long-term assets (5+ years) | $678,000 | 8,825 |
Average Assets, year-to-date | $49,752,400 | 6,878 |
Average Assets, quarterly | $51,590,000 | 6,869 |
Volatile liabilities | $8,010,000 | 5,707 |
Insider loans | $999,000 | 3,568 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,578,000 | 6,054 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,833 |
Tier 2 risk-based capital | $516,610 | 5,044 |
Total risk weighted assets | $41,202,310 | 5,818 |
Total unused commitments | $3,578,000 | 6,062 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $49,072,000 | 7,332 |
Cash and due from depository institutions | $3,482,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,709,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,061 |
Net loans & leases | $33,461,000 | 6,538 |
Loan loss allowance | $704,000 | 4,650 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $712,000 | 7,088 |
Other real estate owned | $152,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $781,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,072,000 | 7,332 |
Total liabilities | $45,210,000 | 7,202 |
Total deposits | $44,581,000 | 7,083 |
Interest-bearing deposits | $31,627,000 | 7,830 |
Deposits held in domestic offices | $44,581,000 | 7,076 |
% 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 | $629,000 | 5,078 |
Total equity capital | $3,862,000 | 8,324 |
Total bank equity capital | $3,862,000 | 8,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,134,000 | 5,262 |
Undivided profits | $1,628,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $43,945,000 | 7,423 |
Long-term assets (5+ years) | $3,149,000 | 6,917 |
Average Assets, year-to-date | $46,164,800 | 7,420 |
Average Assets, quarterly | $47,030,000 | 7,463 |
Volatile liabilities | $6,004,000 | 6,511 |
Insider loans | $546,000 | 5,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,459,000 | 6,941 |
Tier 1 (core) risk-based capital | $3,857,000 | 8,225 |
Tier 2 risk-based capital | $469,450 | 5,512 |
Total risk weighted assets | $37,321,050 | 6,273 |
Total unused commitments | $2,459,000 | 6,955 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $45,967,000 | 7,766 |
Cash and due from depository institutions | $3,990,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,947,000 | 9,418 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $31,617,000 | 6,780 |
Loan loss allowance | $629,000 | 5,107 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $689,000 | 7,317 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $874,000 | 6,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,967,000 | 7,766 |
Total liabilities | $42,557,000 | 7,631 |
Total deposits | $41,951,000 | 7,511 |
Interest-bearing deposits | $30,544,000 | 8,221 |
Deposits held in domestic offices | $41,951,000 | 7,507 |
% 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 | $606,000 | 5,430 |
Total equity capital | $3,410,000 | 8,992 |
Total bank equity capital | $3,410,000 | 8,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $1,210,000 | 8,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $40,414,000 | 7,948 |
Long-term assets (5+ years) | $2,108,000 | 7,808 |
Average Assets, year-to-date | $43,783,400 | 7,802 |
Average Assets, quarterly | $45,373,000 | 7,784 |
Volatile liabilities | $5,764,000 | 6,429 |
Insider loans | $878,000 | 4,044 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,427,000 | 8,241 |
Tier 1 (core) risk-based capital | $3,395,000 | 8,909 |
Tier 2 risk-based capital | $442,530 | 5,781 |
Total risk weighted assets | $35,215,930 | 6,529 |
Total unused commitments | $1,427,000 | 8,253 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $40,436,000 | 8,533 |
Cash and due from depository institutions | $3,175,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,155,000 | 10,781 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,522,000 | 6,955 |
Loan loss allowance | $576,000 | 5,579 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $679,000 | 7,498 |
Other real estate owned | $60,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $845,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,436,000 | 8,533 |
Total liabilities | $37,247,000 | 8,412 |
Total deposits | $36,534,000 | 8,275 |
Interest-bearing deposits | $25,521,000 | 9,158 |
Deposits held in domestic offices | $36,534,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $363,000 | 6,485 |
Total equity capital | $3,189,000 | 9,227 |
Total bank equity capital | $3,189,000 | 9,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,389,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $397,000 | 5,214 |
Earning assets | $35,677,000 | 8,658 |
Long-term assets (5+ years) | $1,222,000 | 9,154 |
Average Assets, year-to-date | $39,705,000 | 8,500 |
Average Assets, quarterly | $40,091,500 | 8,520 |
Volatile liabilities | $5,010,000 | 6,737 |
Insider loans | $808,000 | 4,273 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,213,000 | 7,211 |
Tier 1 (core) risk-based capital | $3,271,000 | 9,206 |
Tier 2 risk-based capital | $409,600 | 6,124 |
Total risk weighted assets | $32,601,800 | 6,866 |
Total unused commitments | $2,213,000 | 7,222 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $39,034,000 | 8,967 |
Cash and due from depository institutions | $2,250,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,891,000 | 10,370 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,333,000 | 7,270 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $701,000 | 7,508 |
Other real estate owned | $128,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $731,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,034,000 | 8,967 |
Total liabilities | $35,120,000 | 8,983 |
Total deposits | $33,865,000 | 8,985 |
Interest-bearing deposits | $24,372,000 | 9,769 |
Deposits held in domestic offices | $33,865,000 | 8,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,901 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $405,000 | 6,229 |
Total equity capital | $3,914,000 | 8,487 |
Total bank equity capital | $3,914,000 | 8,487 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $2,114,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $35,224,000 | 8,999 |
Long-term assets (5+ years) | $1,277,000 | 9,589 |
Average Assets, year-to-date | $38,291,800 | 8,918 |
Average Assets, quarterly | $38,258,000 | 9,006 |
Volatile liabilities | $5,205,000 | 6,381 |
Insider loans | $777,000 | 4,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,591,000 | 8,122 |
Tier 1 (core) risk-based capital | $3,832,000 | 8,511 |
Tier 2 risk-based capital | $371,580 | 6,623 |
Total risk weighted assets | $29,664,280 | 7,333 |
Total unused commitments | $1,591,000 | 8,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $40,070,000 | 8,988 |
Cash and due from depository institutions | $2,351,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,835,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,156,000 | 7,517 |
Loan loss allowance | $710,000 | 4,943 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $743,000 | 7,406 |
Other real estate owned | $120,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $865,000 | 7,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,070,000 | 8,988 |
Total liabilities | $37,021,000 | 8,899 |
Total deposits | $34,448,000 | 9,114 |
Interest-bearing deposits | $25,184,000 | 9,901 |
Deposits held in domestic offices | $34,448,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,938 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $298,000 | 8,271 |
Total equity capital | $3,049,000 | 9,659 |
Total bank equity capital | $3,049,000 | 9,659 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,249,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $35,991,000 | 9,053 |
Long-term assets (5+ years) | $2,325,000 | 8,604 |
Average Assets, year-to-date | $40,777,400 | 8,734 |
Average Assets, quarterly | $40,570,000 | 8,857 |
Volatile liabilities | $6,467,000 | 5,610 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,275,000 | 6,951 |
Tier 1 (core) risk-based capital | $3,049,000 | 9,596 |
Tier 2 risk-based capital | $375,630 | 6,533 |
Total risk weighted assets | $29,716,230 | 7,369 |
Total unused commitments | $2,275,000 | 6,981 |
Derivatives | $0 | 651 |