Home > Community Bank of Marshall > Assets and Liabilities
Community Bank of Marshall, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $227,328,000 | 2,862 |
Cash and due from depository institutions | $21,105,000 | 2,769 |
Interest-bearing balances | $14,780,000 | 2,065 |
Securities | $99,073,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $96,292,000 | 3,261 |
Loan loss allowance | $1,345,000 | 3,103 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,730,000 | 3,211 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $585,000 | 1,690 |
All other assets | $8,543,000 | 2,363 |
Life insurance assets | $4,196,000 | 1,958 |
Total liabilities and capital | $227,328,000 | 2,833 |
Total liabilities | $211,428,000 | 2,789 |
Total deposits | $209,957,000 | 2,727 |
Interest-bearing deposits | $175,233,000 | 2,550 |
Deposits held in domestic offices | $209,957,000 | 2,727 |
% insured | 86.22% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,471,000 | 2,756 |
Total equity capital | $15,900,000 | 3,322 |
Total bank equity capital | $15,900,000 | 3,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 2,542 |
Surplus | $2,234,000 | 3,379 |
Undivided profits | $13,334,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,525,000 | 2,456 |
Earning assets | $210,145,000 | 2,833 |
Long-term assets (5+ years) | $67,812,000 | 2,648 |
Average Assets, year-to-date | $222,945,000 | 2,829 |
Average Assets, quarterly | $222,357,500 | 2,851 |
Volatile liabilities | $9,879,000 | 3,406 |
Insider loans | $101,000 | 3,638 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,386,000 | 3,141 |
Tier 1 (core) risk-based capital | $20,437,000 | 3,196 |
Tier 2 risk-based capital | $1,345,000 | 2,050 |
Total risk weighted assets | $121,069,000 | 2,118 |
Total unused commitments | $13,386,000 | 3,141 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $217,387,000 | 2,918 |
Cash and due from depository institutions | $15,834,000 | 2,738 |
Interest-bearing balances | $11,957,000 | 2,258 |
Securities | $96,865,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $92,692,000 | 3,285 |
Loan loss allowance | $1,258,000 | 3,186 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,777,000 | 3,192 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $608,000 | 1,687 |
All other assets | $9,611,000 | 2,269 |
Life insurance assets | $4,168,000 | 1,966 |
Total liabilities and capital | $217,387,000 | 2,887 |
Total liabilities | $204,683,000 | 2,832 |
Total deposits | $203,206,000 | 2,776 |
Interest-bearing deposits | $169,810,000 | 2,591 |
Deposits held in domestic offices | $203,206,000 | 2,776 |
% insured | 85.95% | 891 |
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 | $1,477,000 | 2,776 |
Total equity capital | $12,704,000 | 3,473 |
Total bank equity capital | $12,704,000 | 3,473 |
Perpetual preferred stock | $0 | 116 |
Common stock | $332,000 | 2,566 |
Surplus | $2,234,000 | 3,391 |
Undivided profits | $10,138,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,496,000 | 2,440 |
Earning assets | $201,514,000 | 2,882 |
Long-term assets (5+ years) | $65,669,000 | 2,699 |
Average Assets, year-to-date | $221,849,250 | 2,848 |
Average Assets, quarterly | $219,266,000 | 2,869 |
Volatile liabilities | $9,001,000 | 3,422 |
Insider loans | $105,000 | 3,615 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,786,000 | 2,891 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,244 |
Tier 2 risk-based capital | $1,258,000 | 2,095 |
Total risk weighted assets | $126,451,000 | 2,084 |
Total unused commitments | $17,786,000 | 2,891 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $221,145,000 | 2,898 |
Cash and due from depository institutions | $17,923,000 | 2,683 |
Interest-bearing balances | $13,340,000 | 2,103 |
Securities | $100,012,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $92,095,000 | 3,270 |
Loan loss allowance | $1,219,000 | 3,221 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,719,000 | 3,228 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $633,000 | 1,674 |
All other assets | $8,763,000 | 2,308 |
Life insurance assets | $4,141,000 | 1,973 |
Total liabilities and capital | $221,145,000 | 2,866 |
Total liabilities | $206,818,000 | 2,812 |
Total deposits | $205,498,000 | 2,753 |
Interest-bearing deposits | $172,262,000 | 2,554 |
Deposits held in domestic offices | $205,498,000 | 2,753 |
% insured | 86.11% | 862 |
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 | $1,320,000 | 2,746 |
Total equity capital | $14,327,000 | 3,388 |
Total bank equity capital | $14,327,000 | 3,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $332,000 | 2,566 |
Surplus | $2,234,000 | 3,401 |
Undivided profits | $11,761,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,324,000 | 2,476 |
Earning assets | $205,447,000 | 2,854 |
Long-term assets (5+ years) | $70,015,000 | 2,671 |
Average Assets, year-to-date | $223,336,667 | 2,847 |
Average Assets, quarterly | $224,178,500 | 2,844 |
Volatile liabilities | $8,373,000 | 3,406 |
Insider loans | $113,000 | 3,623 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,727,000 | 2,935 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,240 |
Tier 2 risk-based capital | $1,219,000 | 2,116 |
Total risk weighted assets | $125,802,000 | 2,093 |
Total unused commitments | $17,727,000 | 2,936 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $227,212,000 | 2,866 |
Cash and due from depository institutions | $25,265,000 | 2,747 |
Interest-bearing balances | $20,638,000 | 1,763 |
Securities | $100,280,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $90,796,000 | 3,308 |
Loan loss allowance | $1,173,000 | 3,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,699,000 | 3,247 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $659,000 | 1,677 |
All other assets | $8,513,000 | 2,318 |
Life insurance assets | $4,112,000 | 1,999 |
Total liabilities and capital | $227,212,000 | 2,866 |
Total liabilities | $212,800,000 | 2,801 |
Total deposits | $211,579,000 | 2,729 |
Interest-bearing deposits | $176,178,000 | 2,551 |
Deposits held in domestic offices | $211,579,000 | 2,728 |
% insured | 84.31% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,221,000 | 2,757 |
Total equity capital | $14,412,000 | 3,382 |
Total bank equity capital | $14,412,000 | 3,382 |
Perpetual preferred stock | $0 | 77 |
Common stock | $332,000 | 2,559 |
Surplus | $2,234,000 | 3,454 |
Undivided profits | $11,846,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,116,000 | 2,642 |
Earning assets | $211,714,000 | 2,857 |
Long-term assets (5+ years) | $70,506,000 | 2,727 |
Average Assets, year-to-date | $224,432,500 | 2,882 |
Average Assets, quarterly | $224,432,500 | 2,882 |
Volatile liabilities | $7,767,000 | 3,322 |
Insider loans | $34,000 | 3,868 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,674,000 | 2,888 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,287 |
Tier 2 risk-based capital | $1,173,000 | 2,188 |
Total risk weighted assets | $130,803,000 | 2,104 |
Total unused commitments | $19,674,000 | 2,888 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $221,653,000 | 2,919 |
Cash and due from depository institutions | $13,860,000 | 2,792 |
Interest-bearing balances | $7,012,000 | 2,815 |
Securities | $100,989,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $95,404,000 | 3,266 |
Loan loss allowance | $1,147,000 | 3,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,718,000 | 3,247 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $710,000 | 1,652 |
All other assets | $8,972,000 | 2,289 |
Life insurance assets | $4,085,000 | 2,013 |
Total liabilities and capital | $221,653,000 | 2,919 |
Total liabilities | $208,378,000 | 2,857 |
Total deposits | $205,635,000 | 2,795 |
Interest-bearing deposits | $162,880,000 | 2,670 |
Deposits held in domestic offices | $205,635,000 | 2,793 |
% insured | 83.66% | 1,042 |
Federal funds purchased & repurchase agreements | $1,742,000 | 1,026 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,001,000 | 2,800 |
Total equity capital | $13,275,000 | 3,449 |
Total bank equity capital | $13,275,000 | 3,449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $332,000 | 2,575 |
Surplus | $2,234,000 | 3,475 |
Undivided profits | $10,709,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 376 |
Income earned, not collected on loans | $1,307,000 | 2,459 |
Earning assets | $203,405,000 | 2,929 |
Long-term assets (5+ years) | $70,473,000 | 2,775 |
Average Assets, year-to-date | $205,066,800 | 3,012 |
Average Assets, quarterly | $209,841,500 | 2,992 |
Volatile liabilities | $6,781,000 | 3,334 |
Insider loans | $129,000 | 3,630 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,807,000 | 3,160 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,330 |
Tier 2 risk-based capital | $1,147,000 | 2,195 |
Total risk weighted assets | $118,987,000 | 2,190 |
Total unused commitments | $14,807,000 | 3,160 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $198,030,000 | 3,095 |
Cash and due from depository institutions | $7,151,000 | 2,996 |
Interest-bearing balances | $3,032,000 | 3,764 |
Securities | $95,698,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,951,000 | 3,398 |
Loan loss allowance | $1,125,000 | 3,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,598,000 | 3,284 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,632,000 | 2,325 |
Life insurance assets | $4,058,000 | 2,026 |
Total liabilities and capital | $198,030,000 | 3,095 |
Total liabilities | $187,919,000 | 3,027 |
Total deposits | $184,826,000 | 2,983 |
Interest-bearing deposits | $153,984,000 | 2,760 |
Deposits held in domestic offices | $184,826,000 | 2,982 |
% insured | 83.28% | 1,073 |
Federal funds purchased & repurchase agreements | $49,000 | 1,208 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,104,000 | 2,081 |
Subordinated debt | $0 | 71 |
All other liabilities | $940,000 | 2,909 |
Total equity capital | $10,111,000 | 3,720 |
Total bank equity capital | $10,111,000 | 3,720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $332,000 | 2,598 |
Surplus | $511,000 | 4,131 |
Undivided profits | $9,268,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 298 |
Income earned, not collected on loans | $1,114,000 | 2,596 |
Earning assets | $183,681,000 | 3,080 |
Long-term assets (5+ years) | $67,524,000 | 2,852 |
Average Assets, year-to-date | $200,920,250 | 3,061 |
Average Assets, quarterly | $200,757,000 | 3,074 |
Volatile liabilities | $5,359,000 | 3,433 |
Insider loans | $135,000 | 3,658 |
FHLB advances | $2,104,000 | 1,937 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,761,000 | 3,144 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,430 |
Tier 2 risk-based capital | $1,125,000 | 2,232 |
Total risk weighted assets | $107,188,000 | 2,287 |
Total unused commitments | $15,761,000 | 3,144 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $203,484,000 | 3,091 |
Cash and due from depository institutions | $7,186,000 | 2,887 |
Interest-bearing balances | $3,247,000 | 3,908 |
Securities | $104,636,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,485,000 | 3,421 |
Loan loss allowance | $1,103,000 | 3,394 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,602,000 | 3,325 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,575,000 | 2,600 |
Life insurance assets | $2,837,000 | 2,379 |
Total liabilities and capital | $203,484,000 | 3,091 |
Total liabilities | $191,083,000 | 3,031 |
Total deposits | $185,133,000 | 3,027 |
Interest-bearing deposits | $154,921,000 | 2,786 |
Deposits held in domestic offices | $185,133,000 | 3,027 |
% insured | 80.52% | 1,526 |
Federal funds purchased & repurchase agreements | $539,000 | 962 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,560,000 | 1,632 |
Subordinated debt | $0 | 73 |
All other liabilities | $851,000 | 2,881 |
Total equity capital | $12,401,000 | 3,594 |
Total bank equity capital | $12,401,000 | 3,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $332,000 | 2,596 |
Surplus | $511,000 | 4,144 |
Undivided profits | $11,558,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 292 |
Income earned, not collected on loans | $1,048,000 | 2,586 |
Earning assets | $191,368,000 | 3,062 |
Long-term assets (5+ years) | $76,696,000 | 2,751 |
Average Assets, year-to-date | $201,883,667 | 3,083 |
Average Assets, quarterly | $205,582,500 | 3,069 |
Volatile liabilities | $8,299,000 | 2,920 |
Insider loans | $140,000 | 3,721 |
FHLB advances | $4,560,000 | 1,512 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,400,000 | 3,220 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,433 |
Tier 2 risk-based capital | $1,103,000 | 2,241 |
Total risk weighted assets | $105,732,000 | 2,281 |
Total unused commitments | $15,400,000 | 3,220 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $207,681,000 | 3,064 |
Cash and due from depository institutions | $13,437,000 | 2,886 |
Interest-bearing balances | $9,743,000 | 3,430 |
Securities | $105,598,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $81,700,000 | 3,424 |
Loan loss allowance | $1,093,000 | 3,419 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,608,000 | 3,332 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,338,000 | 2,780 |
Life insurance assets | $2,817,000 | 2,372 |
Total liabilities and capital | $207,681,000 | 3,064 |
Total liabilities | $193,083,000 | 3,014 |
Total deposits | $192,204,000 | 2,970 |
Interest-bearing deposits | $160,520,000 | 2,756 |
Deposits held in domestic offices | $192,204,000 | 2,970 |
% insured | 78.72% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $879,000 | 2,822 |
Total equity capital | $14,598,000 | 3,527 |
Total bank equity capital | $14,598,000 | 3,527 |
Perpetual preferred stock | $0 | 68 |
Common stock | $332,000 | 2,601 |
Surplus | $511,000 | 4,161 |
Undivided profits | $13,755,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $822,000 | 2,849 |
Earning assets | $197,041,000 | 3,036 |
Long-term assets (5+ years) | $72,670,000 | 2,827 |
Average Assets, year-to-date | $201,083,500 | 3,094 |
Average Assets, quarterly | $201,083,500 | 3,094 |
Volatile liabilities | $3,275,000 | 3,847 |
Insider loans | $144,000 | 3,723 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,128,000 | 3,387 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,432 |
Tier 2 risk-based capital | $1,093,000 | 2,244 |
Total risk weighted assets | $102,842,000 | 2,280 |
Total unused commitments | $13,128,000 | 3,387 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $194,486,000 | 3,160 |
Cash and due from depository institutions | $8,201,000 | 2,962 |
Interest-bearing balances | $3,832,000 | 4,039 |
Securities | $96,389,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $84,042,000 | 3,423 |
Loan loss allowance | $1,087,000 | 3,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,571,000 | 3,352 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,283,000 | 2,988 |
Life insurance assets | $2,802,000 | 2,371 |
Total liabilities and capital | $194,486,000 | 3,160 |
Total liabilities | $176,382,000 | 3,131 |
Total deposits | $174,674,000 | 3,105 |
Interest-bearing deposits | $143,458,000 | 2,887 |
Deposits held in domestic offices | $174,674,000 | 3,105 |
% insured | 80.65% | 1,608 |
Federal funds purchased & repurchase agreements | $958,000 | 888 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $750,000 | 3,004 |
Total equity capital | $18,104,000 | 3,405 |
Total bank equity capital | $18,104,000 | 3,405 |
Perpetual preferred stock | $0 | 69 |
Common stock | $332,000 | 2,627 |
Surplus | $511,000 | 4,197 |
Undivided profits | $17,261,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $967,000 | 2,693 |
Earning assets | $184,263,000 | 3,135 |
Long-term assets (5+ years) | $71,040,000 | 2,868 |
Average Assets, year-to-date | $197,646,000 | 3,083 |
Average Assets, quarterly | $193,842,500 | 3,142 |
Volatile liabilities | $3,496,000 | 3,846 |
Insider loans | $150,000 | 3,757 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,619,000 | 3,422 |
Tier 1 (core) risk-based capital | $17,408,000 | 3,428 |
Tier 2 risk-based capital | $1,087,000 | 2,252 |
Total risk weighted assets | $101,639,000 | 2,286 |
Total unused commitments | $11,619,000 | 3,422 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $193,199,000 | 3,193 |
Cash and due from depository institutions | $6,615,000 | 2,941 |
Interest-bearing balances | $4,030,000 | 4,087 |
Securities | $101,931,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $78,864,000 | 3,527 |
Loan loss allowance | $1,062,000 | 3,509 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,621,000 | 3,359 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,168,000 | 3,041 |
Life insurance assets | $2,786,000 | 2,375 |
Total liabilities and capital | $193,199,000 | 3,193 |
Total liabilities | $174,113,000 | 3,167 |
Total deposits | $172,314,000 | 3,134 |
Interest-bearing deposits | $140,728,000 | 2,932 |
Deposits held in domestic offices | $172,314,000 | 3,134 |
% insured | 83.46% | 1,292 |
Federal funds purchased & repurchase agreements | $881,000 | 928 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $918,000 | 3,053 |
Total equity capital | $19,086,000 | 3,384 |
Total bank equity capital | $19,086,000 | 3,384 |
Perpetual preferred stock | $0 | 73 |
Common stock | $332,000 | 2,681 |
Surplus | $511,000 | 4,261 |
Undivided profits | $18,243,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $996,000 | 2,718 |
Earning assets | $184,825,000 | 3,143 |
Long-term assets (5+ years) | $71,997,000 | 2,820 |
Average Assets, year-to-date | $198,436,000 | 3,113 |
Average Assets, quarterly | $198,621,500 | 3,142 |
Volatile liabilities | $3,682,000 | 3,868 |
Insider loans | $155,000 | 3,813 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,828,000 | 3,134 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,428 |
Tier 2 risk-based capital | $1,062,000 | 2,267 |
Total risk weighted assets | $98,858,000 | 2,295 |
Total unused commitments | $15,828,000 | 3,134 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $204,044,000 | 3,107 |
Cash and due from depository institutions | $14,420,000 | 2,999 |
Interest-bearing balances | $11,086,000 | 3,413 |
Securities | $101,967,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $81,871,000 | 3,505 |
Loan loss allowance | $1,029,000 | 3,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,624,000 | 3,368 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,162,000 | 3,032 |
Life insurance assets | $2,771,000 | 2,370 |
Total liabilities and capital | $204,044,000 | 3,107 |
Total liabilities | $184,831,000 | 3,072 |
Total deposits | $183,712,000 | 3,015 |
Interest-bearing deposits | $150,116,000 | 2,818 |
Deposits held in domestic offices | $183,712,000 | 3,015 |
% insured | 79.72% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,119,000 | 2,850 |
Total equity capital | $19,213,000 | 3,345 |
Total bank equity capital | $19,213,000 | 3,345 |
Perpetual preferred stock | $0 | 78 |
Common stock | $332,000 | 2,706 |
Surplus | $511,000 | 4,290 |
Undivided profits | $18,370,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $968,000 | 2,750 |
Earning assets | $194,924,000 | 3,064 |
Long-term assets (5+ years) | $74,519,000 | 2,719 |
Average Assets, year-to-date | $200,181,667 | 3,098 |
Average Assets, quarterly | $203,637,500 | 3,099 |
Volatile liabilities | $3,161,000 | 4,015 |
Insider loans | $184,000 | 3,796 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $156,000 | 1,574 |
Unused loan commitments | $19,039,000 | 2,947 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,377 |
Tier 2 risk-based capital | $1,029,000 | 2,259 |
Total risk weighted assets | $99,856,000 | 2,251 |
Total unused commitments | $19,039,000 | 2,947 |
Derivatives | $156,000 | 1,353 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $203,231,000 | 3,099 |
Cash and due from depository institutions | $12,849,000 | 3,102 |
Interest-bearing balances | $9,254,000 | 3,741 |
Securities | $96,090,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,703 |
Net loans & leases | $87,913,000 | 3,428 |
Loan loss allowance | $1,005,000 | 3,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,622,000 | 3,386 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,042,000 | 3,057 |
Life insurance assets | $2,755,000 | 2,339 |
Total liabilities and capital | $203,231,000 | 3,099 |
Total liabilities | $184,615,000 | 3,064 |
Total deposits | $183,331,000 | 3,015 |
Interest-bearing deposits | $148,558,000 | 2,828 |
Deposits held in domestic offices | $183,331,000 | 3,015 |
% insured | 80.22% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,284,000 | 2,685 |
Total equity capital | $18,616,000 | 3,368 |
Total bank equity capital | $18,616,000 | 3,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $332,000 | 2,724 |
Surplus | $511,000 | 4,312 |
Undivided profits | $17,773,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $837,000 | 2,963 |
Earning assets | $193,972,000 | 3,060 |
Long-term assets (5+ years) | $72,356,000 | 2,658 |
Average Assets, year-to-date | $198,250,500 | 3,105 |
Average Assets, quarterly | $198,250,500 | 3,105 |
Volatile liabilities | $2,545,000 | 4,176 |
Insider loans | $1,011,000 | 2,695 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,633,000 | 2,888 |
Tier 1 (core) risk-based capital | $17,843,000 | 3,389 |
Tier 2 risk-based capital | $1,005,000 | 2,247 |
Total risk weighted assets | $108,808,000 | 2,158 |
Total unused commitments | $19,633,000 | 2,888 |
Derivatives | $722,000 | 1,309 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $193,270,000 | 3,112 |
Cash and due from depository institutions | $13,452,000 | 3,052 |
Interest-bearing balances | $6,197,000 | 3,879 |
Securities | $85,554,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 1,244 |
Net loans & leases | $85,263,000 | 3,466 |
Loan loss allowance | $1,005,000 | 3,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,636,000 | 3,392 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,202,000 | 3,039 |
Life insurance assets | $2,739,000 | 2,332 |
Total liabilities and capital | $193,270,000 | 3,112 |
Total liabilities | $173,796,000 | 3,086 |
Total deposits | $172,596,000 | 3,018 |
Interest-bearing deposits | $143,999,000 | 2,831 |
Deposits held in domestic offices | $172,596,000 | 3,018 |
% insured | 76.99% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,200,000 | 2,696 |
Total equity capital | $19,474,000 | 3,298 |
Total bank equity capital | $19,474,000 | 3,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $332,000 | 2,738 |
Surplus | $511,000 | 4,322 |
Undivided profits | $18,631,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,045,000 | 2,732 |
Earning assets | $180,177,000 | 3,099 |
Long-term assets (5+ years) | $60,634,000 | 2,801 |
Average Assets, year-to-date | $181,433,800 | 3,090 |
Average Assets, quarterly | $190,265,000 | 3,110 |
Volatile liabilities | $2,803,000 | 4,182 |
Insider loans | $1,273,000 | 2,488 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,780,000 | 2,864 |
Tier 1 (core) risk-based capital | $17,908,000 | 3,334 |
Tier 2 risk-based capital | $1,005,000 | 2,246 |
Total risk weighted assets | $107,334,000 | 2,172 |
Total unused commitments | $18,780,000 | 2,864 |
Derivatives | $885,000 | 1,299 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $187,260,000 | 3,125 |
Cash and due from depository institutions | $11,755,000 | 3,101 |
Interest-bearing balances | $9,090,000 | 3,447 |
Securities | $78,549,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $90,989,000 | 3,434 |
Loan loss allowance | $907,000 | 3,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,666,000 | 3,388 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,301,000 | 3,007 |
Life insurance assets | $2,723,000 | 2,310 |
Total liabilities and capital | $187,260,000 | 3,125 |
Total liabilities | $167,986,000 | 3,092 |
Total deposits | $159,480,000 | 3,097 |
Interest-bearing deposits | $133,540,000 | 2,897 |
Deposits held in domestic offices | $159,480,000 | 3,096 |
% insured | 81.89% | 1,939 |
Federal funds purchased & repurchase agreements | $1,953,000 | 887 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,025,000 | 2,229 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,528,000 | 2,553 |
Total equity capital | $19,274,000 | 3,307 |
Total bank equity capital | $19,274,000 | 3,307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $332,000 | 2,759 |
Surplus | $511,000 | 4,348 |
Undivided profits | $18,431,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,035,000 | 2,853 |
Earning assets | $178,628,000 | 3,080 |
Long-term assets (5+ years) | $52,984,000 | 2,911 |
Average Assets, year-to-date | $178,474,750 | 3,103 |
Average Assets, quarterly | $184,294,000 | 3,140 |
Volatile liabilities | $10,337,000 | 2,977 |
Insider loans | $1,368,000 | 2,449 |
FHLB advances | $5,025,000 | 1,967 |
Loans and leases held for sale | $90,000 | 1,732 |
Unused loan commitments | $17,983,000 | 2,875 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,356 |
Tier 2 risk-based capital | $907,000 | 2,329 |
Total risk weighted assets | $107,185,000 | 2,187 |
Total unused commitments | $17,983,000 | 2,875 |
Derivatives | $1,716,000 | 1,260 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $181,328,000 | 3,169 |
Cash and due from depository institutions | $15,118,000 | 3,082 |
Interest-bearing balances | $11,905,000 | 3,185 |
Securities | $73,780,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $86,729,000 | 3,517 |
Loan loss allowance | $868,000 | 3,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,689,000 | 3,390 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,012,000 | 3,066 |
Life insurance assets | $2,707,000 | 2,308 |
Total liabilities and capital | $181,328,000 | 3,169 |
Total liabilities | $161,605,000 | 3,158 |
Total deposits | $160,265,000 | 3,083 |
Interest-bearing deposits | $132,919,000 | 2,885 |
Deposits held in domestic offices | $160,265,000 | 3,083 |
% insured | 82.08% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,340,000 | 2,746 |
Total equity capital | $19,723,000 | 3,257 |
Total bank equity capital | $19,723,000 | 3,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $332,000 | 2,773 |
Surplus | $511,000 | 4,373 |
Undivided profits | $18,880,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,652 |
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 | $172,414,000 | 3,125 |
Long-term assets (5+ years) | $49,026,000 | 2,959 |
Average Assets, year-to-date | $175,546,333 | 3,115 |
Average Assets, quarterly | $174,983,000 | 3,148 |
Volatile liabilities | $3,991,000 | 4,034 |
Insider loans | $1,468,000 | 2,391 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,397,000 | 3,128 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,303 |
Tier 2 risk-based capital | $868,000 | 2,406 |
Total risk weighted assets | $101,105,000 | 2,273 |
Total unused commitments | $14,397,000 | 3,128 |
Derivatives | $582,000 | 1,331 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $168,638,000 | 3,161 |
Cash and due from depository institutions | $14,201,000 | 3,198 |
Interest-bearing balances | $11,235,000 | 2,796 |
Securities | $76,688,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,089,000 | 3,697 |
Loan loss allowance | $829,000 | 3,791 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,700,000 | 3,409 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,960,000 | 3,059 |
Life insurance assets | $2,690,000 | 2,325 |
Total liabilities and capital | $168,638,000 | 3,161 |
Total liabilities | $149,728,000 | 3,129 |
Total deposits | $144,836,000 | 3,109 |
Interest-bearing deposits | $124,266,000 | 2,928 |
Deposits held in domestic offices | $144,836,000 | 3,109 |
% insured | 83.47% | 2,013 |
Federal funds purchased & repurchase agreements | $1,676,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,490 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,116,000 | 2,750 |
Total equity capital | $18,910,000 | 3,291 |
Total bank equity capital | $18,910,000 | 3,291 |
Perpetual preferred stock | $0 | 75 |
Common stock | $332,000 | 2,790 |
Surplus | $511,000 | 4,416 |
Undivided profits | $18,067,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $778,000 | 3,090 |
Earning assets | $160,012,000 | 3,119 |
Long-term assets (5+ years) | $48,589,000 | 2,912 |
Average Assets, year-to-date | $172,655,500 | 3,109 |
Average Assets, quarterly | $172,655,500 | 3,109 |
Volatile liabilities | $7,744,000 | 3,334 |
Insider loans | $1,598,000 | 2,296 |
FHLB advances | $2,100,000 | 2,365 |
Loans and leases held for sale | $106,000 | 1,572 |
Unused loan commitments | $14,510,000 | 3,101 |
Tier 1 (core) risk-based capital | $17,962,000 | 3,325 |
Tier 2 risk-based capital | $829,000 | 2,506 |
Total risk weighted assets | $87,315,000 | 2,469 |
Total unused commitments | $14,510,000 | 3,101 |
Derivatives | $1,060,000 | 1,266 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $176,673,000 | 3,096 |
Cash and due from depository institutions | $15,493,000 | 3,091 |
Interest-bearing balances | $7,798,000 | 3,180 |
Securities | $68,114,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $12,308,000 | 420 |
Net loans & leases | $74,953,000 | 3,695 |
Loan loss allowance | $811,000 | 3,839 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,722,000 | 3,428 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,083,000 | 3,065 |
Life insurance assets | $2,674,000 | 2,343 |
Total liabilities and capital | $176,673,000 | 3,096 |
Total liabilities | $158,194,000 | 3,059 |
Total deposits | $157,191,000 | 2,994 |
Interest-bearing deposits | $131,907,000 | 2,846 |
Deposits held in domestic offices | $157,191,000 | 2,994 |
% insured | 75.04% | 3,493 |
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 | $1,003,000 | 2,868 |
Total equity capital | $18,479,000 | 3,346 |
Total bank equity capital | $18,479,000 | 3,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $332,000 | 2,827 |
Surplus | $511,000 | 4,471 |
Undivided profits | $17,636,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $951,000 | 2,816 |
Earning assets | $163,173,000 | 3,099 |
Long-term assets (5+ years) | $47,267,000 | 2,890 |
Average Assets, year-to-date | $159,408,000 | 3,205 |
Average Assets, quarterly | $164,855,500 | 3,189 |
Volatile liabilities | $3,587,000 | 4,137 |
Insider loans | $1,562,000 | 2,366 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $100,000 | 1,515 |
Unused loan commitments | $16,583,000 | 2,913 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,357 |
Tier 2 risk-based capital | $811,000 | 3,695 |
Total risk weighted assets | $101,923,000 | 3,333 |
Total unused commitments | $16,583,000 | 2,913 |
Derivatives | $516,000 | 1,224 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $153,038,000 | 3,318 |
Cash and due from depository institutions | $9,161,000 | 3,207 |
Interest-bearing balances | $4,774,000 | 3,714 |
Securities | $64,862,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 1,060 |
Net loans & leases | $69,765,000 | 3,835 |
Loan loss allowance | $785,000 | 3,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,660,000 | 3,482 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,036,000 | 3,104 |
Life insurance assets | $2,656,000 | 2,354 |
Total liabilities and capital | $153,038,000 | 3,318 |
Total liabilities | $134,481,000 | 3,316 |
Total deposits | $133,457,000 | 3,252 |
Interest-bearing deposits | $114,175,000 | 3,081 |
Deposits held in domestic offices | $133,457,000 | 3,252 |
% insured | 87.52% | 1,338 |
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 | $1,024,000 | 2,964 |
Total equity capital | $18,557,000 | 3,372 |
Total bank equity capital | $18,557,000 | 3,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $332,000 | 2,872 |
Surplus | $511,000 | 4,544 |
Undivided profits | $17,714,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $993,000 | 2,812 |
Earning assets | $142,955,000 | 3,297 |
Long-term assets (5+ years) | $46,289,000 | 2,896 |
Average Assets, year-to-date | $155,091,750 | 3,272 |
Average Assets, quarterly | $151,247,500 | 3,332 |
Volatile liabilities | $3,794,000 | 4,131 |
Insider loans | $1,654,000 | 2,319 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $89,000 | 1,632 |
Unused loan commitments | $13,991,000 | 3,158 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,375 |
Tier 2 risk-based capital | $785,000 | 3,776 |
Total risk weighted assets | $86,101,000 | 3,613 |
Total unused commitments | $13,991,000 | 3,158 |
Derivatives | $423,000 | 1,274 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $149,457,000 | 3,373 |
Cash and due from depository institutions | $8,685,000 | 3,244 |
Interest-bearing balances | $5,294,000 | 3,564 |
Securities | $67,199,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,856 |
Net loans & leases | $67,284,000 | 3,895 |
Loan loss allowance | $761,000 | 3,998 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,695,000 | 3,473 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,054,000 | 3,086 |
Life insurance assets | $2,638,000 | 2,372 |
Total liabilities and capital | $149,457,000 | 3,373 |
Total liabilities | $131,190,000 | 3,369 |
Total deposits | $129,146,000 | 3,319 |
Interest-bearing deposits | $111,448,000 | 3,137 |
Deposits held in domestic offices | $129,146,000 | 3,319 |
% insured | 89.88% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,783 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 2,972 |
Total equity capital | $18,267,000 | 3,390 |
Total bank equity capital | $18,267,000 | 3,390 |
Perpetual preferred stock | $0 | 81 |
Common stock | $332,000 | 2,898 |
Surplus | $511,000 | 4,581 |
Undivided profits | $17,424,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $939,000 | 2,889 |
Earning assets | $140,317,000 | 3,340 |
Long-term assets (5+ years) | $49,434,000 | 2,813 |
Average Assets, year-to-date | $155,776,330 | 3,285 |
Average Assets, quarterly | $151,921,000 | 3,340 |
Volatile liabilities | $4,667,000 | 3,945 |
Insider loans | $1,744,000 | 2,284 |
FHLB advances | $1,100,000 | 2,588 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,370,000 | 3,225 |
Tier 1 (core) risk-based capital | $17,647,000 | 3,389 |
Tier 2 risk-based capital | $761,000 | 3,839 |
Total risk weighted assets | $80,801,000 | 3,719 |
Total unused commitments | $13,370,000 | 3,225 |
Derivatives | $191,000 | 1,308 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $154,385,000 | 3,357 |
Cash and due from depository institutions | $11,375,000 | 3,159 |
Interest-bearing balances | $7,952,000 | 3,174 |
Securities | $67,023,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 939 |
Net loans & leases | $66,167,000 | 3,939 |
Loan loss allowance | $739,000 | 4,058 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,645,000 | 3,547 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,992,000 | 3,115 |
Life insurance assets | $2,621,000 | 2,385 |
Total liabilities and capital | $154,385,000 | 3,357 |
Total liabilities | $136,643,000 | 3,344 |
Total deposits | $135,713,000 | 3,281 |
Interest-bearing deposits | $115,805,000 | 3,112 |
Deposits held in domestic offices | $135,713,000 | 3,281 |
% insured | 88.09% | 1,353 |
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 | $930,000 | 2,958 |
Total equity capital | $17,742,000 | 3,426 |
Total bank equity capital | $17,742,000 | 3,426 |
Perpetual preferred stock | $0 | 83 |
Common stock | $331,000 | 2,935 |
Surplus | $511,000 | 4,628 |
Undivided profits | $16,900,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $746,000 | 3,297 |
Earning assets | $145,325,000 | 3,323 |
Long-term assets (5+ years) | $50,954,000 | 2,789 |
Average Assets, year-to-date | $158,936,000 | 3,305 |
Average Assets, quarterly | $158,936,000 | 3,305 |
Volatile liabilities | $3,291,000 | 4,284 |
Insider loans | $1,843,000 | 2,243 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,193,000 | 3,102 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,421 |
Tier 2 risk-based capital | $739,000 | 3,894 |
Total risk weighted assets | $84,111,000 | 3,680 |
Total unused commitments | $15,193,000 | 3,102 |
Derivatives | $226,000 | 1,259 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $163,487,000 | 3,274 |
Cash and due from depository institutions | $15,550,000 | 3,176 |
Interest-bearing balances | $9,797,000 | 2,526 |
Securities | $65,154,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 431 |
Net loans & leases | $68,649,000 | 3,903 |
Loan loss allowance | $716,000 | 4,123 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,591,000 | 3,594 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,728,000 | 2,914 |
Life insurance assets | $2,845,000 | 2,321 |
Total liabilities and capital | $163,487,000 | 3,274 |
Total liabilities | $146,525,000 | 3,236 |
Total deposits | $145,735,000 | 3,160 |
Interest-bearing deposits | $121,950,000 | 3,016 |
Deposits held in domestic offices | $145,735,000 | 3,160 |
% insured | 79.83% | 2,936 |
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 | $790,000 | 3,103 |
Total equity capital | $16,962,000 | 3,474 |
Total bank equity capital | $16,962,000 | 3,474 |
Perpetual preferred stock | $0 | 86 |
Common stock | $332,000 | 2,952 |
Surplus | $511,000 | 4,666 |
Undivided profits | $16,119,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $989,000 | 2,795 |
Earning assets | $151,415,000 | 3,258 |
Long-term assets (5+ years) | $45,609,000 | 2,985 |
Average Assets, year-to-date | $157,057,200 | 3,316 |
Average Assets, quarterly | $155,712,500 | 3,343 |
Volatile liabilities | $3,278,000 | 4,325 |
Insider loans | $1,932,000 | 2,203 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,648,000 | 3,318 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,448 |
Tier 2 risk-based capital | $716,000 | 3,961 |
Total risk weighted assets | $90,735,000 | 3,593 |
Total unused commitments | $12,648,000 | 3,318 |
Derivatives | $134,000 | 1,268 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $147,938,000 | 3,457 |
Cash and due from depository institutions | $11,089,000 | 3,215 |
Interest-bearing balances | $8,220,000 | 2,759 |
Securities | $63,637,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,788,000 | 3,994 |
Loan loss allowance | $688,000 | 4,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,593,000 | 3,626 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,831,000 | 2,928 |
Life insurance assets | $2,850,000 | 2,332 |
Total liabilities and capital | $147,938,000 | 3,457 |
Total liabilities | $131,478,000 | 3,437 |
Total deposits | $130,601,000 | 3,356 |
Interest-bearing deposits | $110,976,000 | 3,186 |
Deposits held in domestic offices | $130,601,000 | 3,356 |
% insured | 88.30% | 1,361 |
Federal funds purchased & repurchase agreements | $4,000 | 1,723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $873,000 | 3,123 |
Total equity capital | $16,460,000 | 3,516 |
Total bank equity capital | $16,460,000 | 3,516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $332,000 | 2,997 |
Surplus | $511,000 | 4,725 |
Undivided profits | $15,617,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $887,000 | 3,083 |
Earning assets | $138,645,000 | 3,424 |
Long-term assets (5+ years) | $44,985,000 | 3,049 |
Average Assets, year-to-date | $155,449,750 | 3,355 |
Average Assets, quarterly | $151,552,000 | 3,410 |
Volatile liabilities | $2,976,000 | 4,447 |
Insider loans | $2,023,000 | 2,168 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,634,000 | 3,332 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,474 |
Tier 2 risk-based capital | $688,000 | 4,056 |
Total risk weighted assets | $80,611,000 | 3,793 |
Total unused commitments | $12,634,000 | 3,332 |
Derivatives | $165,000 | 1,302 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $155,166,000 | 3,386 |
Cash and due from depository institutions | $13,807,000 | 3,224 |
Interest-bearing balances | $10,230,000 | 2,456 |
Securities | $67,919,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,995 |
Net loans & leases | $66,762,000 | 4,004 |
Loan loss allowance | $662,000 | 4,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,603,000 | 3,636 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,894,000 | 2,866 |
Life insurance assets | $2,824,000 | 2,353 |
Total liabilities and capital | $155,166,000 | 3,386 |
Total liabilities | $138,845,000 | 3,363 |
Total deposits | $133,641,000 | 3,335 |
Interest-bearing deposits | $113,960,000 | 3,150 |
Deposits held in domestic offices | $133,641,000 | 3,335 |
% insured | 88.14% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,377 |
Subordinated debt | $0 | 101 |
All other liabilities | $804,000 | 3,070 |
Total equity capital | $16,321,000 | 3,536 |
Total bank equity capital | $16,321,000 | 3,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $332,000 | 3,035 |
Surplus | $511,000 | 4,780 |
Undivided profits | $15,478,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $872,000 | 2,962 |
Earning assets | $145,092,000 | 3,364 |
Long-term assets (5+ years) | $48,388,000 | 2,972 |
Average Assets, year-to-date | $157,953,670 | 3,342 |
Average Assets, quarterly | $156,750,500 | 3,361 |
Volatile liabilities | $6,744,000 | 3,611 |
Insider loans | $2,119,000 | 2,123 |
FHLB advances | $4,400,000 | 2,295 |
Loans and leases held for sale | $129,000 | 1,579 |
Unused loan commitments | $12,740,000 | 3,384 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,506 |
Tier 2 risk-based capital | $662,000 | 4,122 |
Total risk weighted assets | $82,027,000 | 3,782 |
Total unused commitments | $12,740,000 | 3,384 |
Derivatives | $319,000 | 1,288 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $158,335,000 | 3,380 |
Cash and due from depository institutions | $16,122,000 | 3,178 |
Interest-bearing balances | $12,036,000 | 2,451 |
Securities | $69,507,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 1,035 |
Net loans & leases | $63,663,000 | 4,089 |
Loan loss allowance | $638,000 | 4,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,601,000 | 3,660 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,406,000 | 3,006 |
Life insurance assets | $2,805,000 | 2,365 |
Total liabilities and capital | $158,335,000 | 3,380 |
Total liabilities | $142,116,000 | 3,348 |
Total deposits | $141,268,000 | 3,265 |
Interest-bearing deposits | $119,923,000 | 3,105 |
Deposits held in domestic offices | $141,268,000 | 3,265 |
% insured | 85.84% | 2,001 |
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 | $848,000 | 2,984 |
Total equity capital | $16,219,000 | 3,556 |
Total bank equity capital | $16,219,000 | 3,556 |
Perpetual preferred stock | $0 | 94 |
Common stock | $332,000 | 3,073 |
Surplus | $511,000 | 4,838 |
Undivided profits | $15,376,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $664,000 | 3,407 |
Earning assets | $148,242,000 | 3,357 |
Long-term assets (5+ years) | $46,192,000 | 3,083 |
Average Assets, year-to-date | $159,347,500 | 3,368 |
Average Assets, quarterly | $159,347,500 | 3,368 |
Volatile liabilities | $1,836,000 | 4,761 |
Insider loans | $2,215,000 | 2,090 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,775,000 | 3,407 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,540 |
Tier 2 risk-based capital | $638,000 | 4,204 |
Total risk weighted assets | $82,328,000 | 3,798 |
Total unused commitments | $12,775,000 | 3,407 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $160,360,000 | 3,383 |
Cash and due from depository institutions | $24,544,000 | 3,319 |
Interest-bearing balances | $19,278,000 | 1,605 |
Securities | $65,465,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,292,000 | 4,117 |
Loan loss allowance | $616,000 | 4,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,598,000 | 3,710 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,461,000 | 3,033 |
Life insurance assets | $2,797,000 | 2,386 |
Total liabilities and capital | $160,360,000 | 3,383 |
Total liabilities | $144,086,000 | 3,354 |
Total deposits | $143,288,000 | 3,269 |
Interest-bearing deposits | $123,676,000 | 3,048 |
Deposits held in domestic offices | $143,288,000 | 3,269 |
% insured | 79.57% | 3,305 |
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 | $798,000 | 3,104 |
Total equity capital | $16,274,000 | 3,600 |
Total bank equity capital | $16,274,000 | 3,600 |
Perpetual preferred stock | $0 | 95 |
Common stock | $332,000 | 3,107 |
Surplus | $511,000 | 4,892 |
Undivided profits | $15,431,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $864,000 | 3,055 |
Earning assets | $149,035,000 | 3,387 |
Long-term assets (5+ years) | $46,092,000 | 3,128 |
Average Assets, year-to-date | $150,601,000 | 3,463 |
Average Assets, quarterly | $151,971,500 | 3,475 |
Volatile liabilities | $1,330,000 | 5,017 |
Insider loans | $2,324,000 | 2,054 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $129,000 | 1,527 |
Unused loan commitments | $11,544,000 | 3,500 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,574 |
Tier 2 risk-based capital | $616,000 | 4,297 |
Total risk weighted assets | $79,503,000 | 3,881 |
Total unused commitments | $11,544,000 | 3,500 |
Derivatives | $129,000 | 1,337 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $143,583,000 | 3,627 |
Cash and due from depository institutions | $13,042,000 | 3,291 |
Interest-bearing balances | $9,140,000 | 2,772 |
Securities | $61,543,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,154,000 | 4,173 |
Loan loss allowance | $606,000 | 4,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,635,000 | 3,708 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,209,000 | 3,153 |
Life insurance assets | $2,771,000 | 2,408 |
Total liabilities and capital | $143,583,000 | 3,627 |
Total liabilities | $127,098,000 | 3,598 |
Total deposits | $126,272,000 | 3,521 |
Interest-bearing deposits | $108,187,000 | 3,335 |
Deposits held in domestic offices | $126,272,000 | 3,521 |
% insured | 87.86% | 1,671 |
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 | $826,000 | 3,243 |
Total equity capital | $16,485,000 | 3,628 |
Total bank equity capital | $16,485,000 | 3,628 |
Perpetual preferred stock | $0 | 98 |
Common stock | $332,000 | 3,149 |
Surplus | $511,000 | 4,945 |
Undivided profits | $15,642,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $768,000 | 3,285 |
Earning assets | $133,837,000 | 3,601 |
Long-term assets (5+ years) | $45,812,000 | 3,171 |
Average Assets, year-to-date | $148,161,250 | 3,523 |
Average Assets, quarterly | $144,931,500 | 3,591 |
Volatile liabilities | $1,063,000 | 5,158 |
Insider loans | $2,360,000 | 2,056 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,296,000 | 3,553 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,622 |
Tier 2 risk-based capital | $606,000 | 4,364 |
Total risk weighted assets | $76,889,000 | 3,966 |
Total unused commitments | $11,296,000 | 3,553 |
Derivatives | $438,000 | 1,284 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $146,280,000 | 3,587 |
Cash and due from depository institutions | $11,750,000 | 3,334 |
Interest-bearing balances | $8,537,000 | 2,837 |
Securities | $67,196,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,475,000 | 4,221 |
Loan loss allowance | $589,000 | 4,597 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,689,000 | 3,703 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,170,000 | 3,148 |
Life insurance assets | $2,751,000 | 2,404 |
Total liabilities and capital | $146,280,000 | 3,587 |
Total liabilities | $130,009,000 | 3,561 |
Total deposits | $129,216,000 | 3,485 |
Interest-bearing deposits | $111,690,000 | 3,282 |
Deposits held in domestic offices | $129,216,000 | 3,485 |
% insured | 87.21% | 1,849 |
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 | $793,000 | 3,173 |
Total equity capital | $16,271,000 | 3,655 |
Total bank equity capital | $16,271,000 | 3,655 |
Perpetual preferred stock | $0 | 102 |
Common stock | $332,000 | 3,169 |
Surplus | $511,000 | 4,989 |
Undivided profits | $15,428,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $793,000 | 3,083 |
Earning assets | $137,208,000 | 3,559 |
Long-term assets (5+ years) | $44,819,000 | 3,259 |
Average Assets, year-to-date | $149,687,330 | 3,525 |
Average Assets, quarterly | $148,125,500 | 3,554 |
Volatile liabilities | $1,062,000 | 5,133 |
Insider loans | $856,000 | 3,322 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $62,000 | 1,742 |
Unused loan commitments | $12,496,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,932,000 | 3,640 |
Tier 2 risk-based capital | $589,000 | 4,429 |
Total risk weighted assets | $76,937,000 | 3,972 |
Total unused commitments | $12,496,000 | 3,453 |
Derivatives | $916,000 | 1,216 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $149,971,000 | 3,570 |
Cash and due from depository institutions | $18,966,000 | 3,236 |
Interest-bearing balances | $15,891,000 | 2,081 |
Securities | $65,409,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,815,000 | 4,279 |
Loan loss allowance | $575,000 | 4,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,672,000 | 3,750 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,109,000 | 3,169 |
Life insurance assets | $2,731,000 | 2,418 |
Total liabilities and capital | $149,971,000 | 3,570 |
Total liabilities | $134,171,000 | 3,541 |
Total deposits | $133,388,000 | 3,455 |
Interest-bearing deposits | $113,146,000 | 3,294 |
Deposits held in domestic offices | $133,388,000 | 3,455 |
% insured | 86.68% | 2,004 |
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 | $783,000 | 3,160 |
Total equity capital | $15,800,000 | 3,701 |
Total bank equity capital | $15,800,000 | 3,701 |
Perpetual preferred stock | $0 | 106 |
Common stock | $332,000 | 3,211 |
Surplus | $511,000 | 5,041 |
Undivided profits | $14,957,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $606,000 | 3,577 |
Earning assets | $141,115,000 | 3,527 |
Long-term assets (5+ years) | $40,422,000 | 3,465 |
Average Assets, year-to-date | $151,391,000 | 3,539 |
Average Assets, quarterly | $151,391,000 | 3,539 |
Volatile liabilities | $1,060,000 | 5,161 |
Insider loans | $959,000 | 3,222 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,979,000 | 3,564 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,695 |
Tier 2 risk-based capital | $575,000 | 4,499 |
Total risk weighted assets | $74,544,000 | 4,033 |
Total unused commitments | $11,979,000 | 3,564 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $152,811,000 | 3,533 |
Cash and due from depository institutions | $22,211,000 | 3,264 |
Interest-bearing balances | $15,212,000 | 2,023 |
Securities | $64,631,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,889,000 | 4,320 |
Loan loss allowance | $545,000 | 4,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,659,000 | 3,780 |
Other real estate owned | $58,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,363,000 | 3,160 |
Life insurance assets | $2,710,000 | 2,425 |
Total liabilities and capital | $152,811,000 | 3,533 |
Total liabilities | $137,402,000 | 3,485 |
Total deposits | $136,532,000 | 3,400 |
Interest-bearing deposits | $118,083,000 | 3,202 |
Deposits held in domestic offices | $136,532,000 | 3,400 |
% insured | 81.33% | 3,258 |
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 | $870,000 | 3,043 |
Total equity capital | $15,409,000 | 3,750 |
Total bank equity capital | $15,409,000 | 3,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $332,000 | 3,246 |
Surplus | $511,000 | 5,092 |
Undivided profits | $14,566,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $816,000 | 3,104 |
Earning assets | $139,732,000 | 3,540 |
Long-term assets (5+ years) | $40,543,000 | 3,454 |
Average Assets, year-to-date | $145,712,400 | 3,580 |
Average Assets, quarterly | $148,074,000 | 3,583 |
Volatile liabilities | $1,059,000 | 5,236 |
Insider loans | $21,000 | 5,226 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $185,000 | 1,590 |
Unused loan commitments | $10,239,000 | 3,748 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,745 |
Tier 2 risk-based capital | $545,000 | 4,603 |
Total risk weighted assets | $74,732,000 | 4,050 |
Total unused commitments | $10,239,000 | 3,748 |
Derivatives | $402,000 | 1,334 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $143,337,000 | 3,660 |
Cash and due from depository institutions | $15,800,000 | 3,385 |
Interest-bearing balances | $12,222,000 | 2,428 |
Securities | $60,205,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,597,000 | 4,285 |
Loan loss allowance | $519,000 | 4,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,686,000 | 3,794 |
Other real estate owned | $17,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,032,000 | 3,242 |
Life insurance assets | $2,690,000 | 2,424 |
Total liabilities and capital | $143,337,000 | 3,660 |
Total liabilities | $127,558,000 | 3,630 |
Total deposits | $123,448,000 | 3,593 |
Interest-bearing deposits | $103,372,000 | 3,446 |
Deposits held in domestic offices | $123,448,000 | 3,592 |
% insured | 87.64% | 1,920 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $867,000 | 3,276 |
Total equity capital | $15,779,000 | 3,796 |
Total bank equity capital | $15,779,000 | 3,796 |
Perpetual preferred stock | $0 | 115 |
Common stock | $332,000 | 3,287 |
Surplus | $511,000 | 5,153 |
Undivided profits | $14,936,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $787,000 | 3,183 |
Earning assets | $134,024,000 | 3,626 |
Long-term assets (5+ years) | $36,356,000 | 3,649 |
Average Assets, year-to-date | $143,937,750 | 3,624 |
Average Assets, quarterly | $141,449,500 | 3,683 |
Volatile liabilities | $4,298,000 | 4,174 |
Insider loans | $371,000 | 4,254 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $45,000 | 1,862 |
Unused loan commitments | $9,937,000 | 3,778 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,741 |
Tier 2 risk-based capital | $519,000 | 4,698 |
Total risk weighted assets | $74,522,000 | 4,091 |
Total unused commitments | $9,937,000 | 3,778 |
Derivatives | $686,000 | 1,310 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $139,562,000 | 3,740 |
Cash and due from depository institutions | $17,368,000 | 3,307 |
Interest-bearing balances | $14,420,000 | 2,086 |
Securities | $57,711,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,970,000 | 4,374 |
Loan loss allowance | $505,000 | 4,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,661,000 | 3,860 |
Other real estate owned | $10,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,842,000 | 3,299 |
Life insurance assets | $2,672,000 | 2,438 |
Total liabilities and capital | $139,562,000 | 3,740 |
Total liabilities | $123,753,000 | 3,715 |
Total deposits | $122,991,000 | 3,625 |
Interest-bearing deposits | $107,051,000 | 3,400 |
Deposits held in domestic offices | $122,991,000 | 3,625 |
% insured | 88.93% | 1,710 |
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 | $762,000 | 3,371 |
Total equity capital | $15,809,000 | 3,804 |
Total bank equity capital | $15,809,000 | 3,803 |
Perpetual preferred stock | $0 | 114 |
Common stock | $332,000 | 3,326 |
Surplus | $511,000 | 5,223 |
Undivided profits | $14,966,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $674,000 | 3,464 |
Earning assets | $131,101,000 | 3,688 |
Long-term assets (5+ years) | $31,144,000 | 3,924 |
Average Assets, year-to-date | $144,138,000 | 3,643 |
Average Assets, quarterly | $139,865,000 | 3,728 |
Volatile liabilities | $1,054,000 | 5,327 |
Insider loans | $366,000 | 4,325 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,401,000 | 3,492 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,736 |
Tier 2 risk-based capital | $505,000 | 4,772 |
Total risk weighted assets | $71,593,000 | 4,173 |
Total unused commitments | $12,401,000 | 3,492 |
Derivatives | $348,000 | 1,384 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $140,168,000 | 3,752 |
Cash and due from depository institutions | $15,690,000 | 3,436 |
Interest-bearing balances | $13,067,000 | 2,420 |
Securities | $58,411,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,609,000 | 4,330 |
Loan loss allowance | $486,000 | 5,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,649,000 | 3,882 |
Other real estate owned | $10,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,799,000 | 3,331 |
Life insurance assets | $2,650,000 | 2,436 |
Total liabilities and capital | $140,168,000 | 3,752 |
Total liabilities | $124,740,000 | 3,723 |
Total deposits | $124,037,000 | 3,622 |
Interest-bearing deposits | $105,822,000 | 3,441 |
Deposits held in domestic offices | $124,037,000 | 3,622 |
% insured | 89.01% | 1,755 |
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 | $703,000 | 3,414 |
Total equity capital | $15,428,000 | 3,842 |
Total bank equity capital | $15,428,000 | 3,841 |
Perpetual preferred stock | $0 | 122 |
Common stock | $332,000 | 3,357 |
Surplus | $511,000 | 5,277 |
Undivided profits | $14,585,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $585,000 | 3,726 |
Earning assets | $132,087,000 | 3,698 |
Long-term assets (5+ years) | $30,620,000 | 3,989 |
Average Assets, year-to-date | $146,426,000 | 3,630 |
Average Assets, quarterly | $146,426,000 | 3,630 |
Volatile liabilities | $1,052,000 | 5,361 |
Insider loans | $364,000 | 4,346 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,031,000 | 3,990 |
Tier 1 (core) risk-based capital | $15,123,000 | 3,782 |
Tier 2 risk-based capital | $486,000 | 4,847 |
Total risk weighted assets | $73,537,000 | 4,138 |
Total unused commitments | $9,031,000 | 3,990 |
Derivatives | $200,000 | 1,381 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $152,684,000 | 3,570 |
Cash and due from depository institutions | $26,258,000 | 3,530 |
Interest-bearing balances | $20,386,000 | 1,580 |
Securities | $59,454,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,184,000 | 4,325 |
Loan loss allowance | $460,000 | 5,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,649,000 | 3,903 |
Other real estate owned | $10,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,129,000 | 3,697 |
Life insurance assets | $1,642,000 | 2,875 |
Total liabilities and capital | $152,684,000 | 3,570 |
Total liabilities | $137,589,000 | 3,523 |
Total deposits | $136,944,000 | 3,419 |
Interest-bearing deposits | $117,521,000 | 3,238 |
Deposits held in domestic offices | $136,944,000 | 3,419 |
% insured | 79.74% | 3,905 |
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 | $645,000 | 3,524 |
Total equity capital | $15,095,000 | 3,883 |
Total bank equity capital | $15,095,000 | 3,882 |
Perpetual preferred stock | $0 | 135 |
Common stock | $332,000 | 3,392 |
Surplus | $511,000 | 5,328 |
Undivided profits | $14,252,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $798,000 | 3,122 |
Earning assets | $142,024,000 | 3,545 |
Long-term assets (5+ years) | $30,736,000 | 4,014 |
Average Assets, year-to-date | $144,665,000 | 3,656 |
Average Assets, quarterly | $145,350,500 | 3,662 |
Volatile liabilities | $1,051,000 | 5,438 |
Insider loans | $405,000 | 4,310 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,993,000 | 3,775 |
Tier 1 (core) risk-based capital | $14,824,000 | 3,825 |
Tier 2 risk-based capital | $460,000 | 4,966 |
Total risk weighted assets | $75,639,000 | 4,110 |
Total unused commitments | $9,993,000 | 3,775 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $138,017,000 | 3,812 |
Cash and due from depository institutions | $14,694,000 | 3,573 |
Interest-bearing balances | $12,695,000 | 2,292 |
Securities | $57,202,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,267 |
Net loans & leases | $61,213,000 | 4,396 |
Loan loss allowance | $637,000 | 4,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,670,000 | 3,927 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,103,000 | 3,728 |
Life insurance assets | $1,640,000 | 2,866 |
Total liabilities and capital | $138,017,000 | 3,812 |
Total liabilities | $122,951,000 | 3,788 |
Total deposits | $121,575,000 | 3,695 |
Interest-bearing deposits | $102,590,000 | 3,519 |
Deposits held in domestic offices | $121,575,000 | 3,695 |
% insured | 89.91% | 1,642 |
Federal funds purchased & repurchase agreements | $623,000 | 1,787 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $753,000 | 3,537 |
Total equity capital | $15,066,000 | 3,922 |
Total bank equity capital | $15,066,000 | 3,920 |
Perpetual preferred stock | $0 | 149 |
Common stock | $332,000 | 3,448 |
Surplus | $511,000 | 5,404 |
Undivided profits | $14,223,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $837,000 | 3,096 |
Earning assets | $131,245,000 | 3,742 |
Long-term assets (5+ years) | $29,966,000 | 4,105 |
Average Assets, year-to-date | $142,660,250 | 3,707 |
Average Assets, quarterly | $139,543,000 | 3,773 |
Volatile liabilities | $1,671,000 | 5,234 |
Insider loans | $366,000 | 4,454 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $180,000 | 1,671 |
Unused loan commitments | $12,926,000 | 3,428 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,880 |
Tier 2 risk-based capital | $637,000 | 4,543 |
Total risk weighted assets | $72,621,000 | 4,219 |
Total unused commitments | $12,926,000 | 3,428 |
Derivatives | $272,000 | 1,340 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $141,069,000 | 3,773 |
Cash and due from depository institutions | $16,806,000 | 3,591 |
Interest-bearing balances | $14,050,000 | 2,059 |
Securities | $58,177,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,276,000 | 4,415 |
Loan loss allowance | $613,000 | 4,878 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,673,000 | 3,949 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,137,000 | 3,707 |
Life insurance assets | $1,638,000 | 2,865 |
Total liabilities and capital | $141,069,000 | 3,773 |
Total liabilities | $126,286,000 | 3,738 |
Total deposits | $123,511,000 | 3,673 |
Interest-bearing deposits | $106,794,000 | 3,469 |
Deposits held in domestic offices | $123,511,000 | 3,673 |
% insured | 90.80% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,016,000 | 3,102 |
Subordinated debt | $0 | 123 |
All other liabilities | $759,000 | 3,415 |
Total equity capital | $14,783,000 | 3,946 |
Total bank equity capital | $14,783,000 | 3,944 |
Perpetual preferred stock | $0 | 164 |
Common stock | $332,000 | 3,489 |
Surplus | $511,000 | 5,473 |
Undivided profits | $13,940,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $718,000 | 3,338 |
Earning assets | $133,503,000 | 3,716 |
Long-term assets (5+ years) | $30,669,000 | 4,110 |
Average Assets, year-to-date | $144,208,000 | 3,713 |
Average Assets, quarterly | $141,974,500 | 3,762 |
Volatile liabilities | $3,063,000 | 4,741 |
Insider loans | $152,000 | 5,080 |
FHLB advances | $2,016,000 | 2,995 |
Loans and leases held for sale | $966,000 | 1,156 |
Unused loan commitments | $12,257,000 | 3,555 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,917 |
Tier 2 risk-based capital | $613,000 | 4,648 |
Total risk weighted assets | $72,308,000 | 4,248 |
Total unused commitments | $12,257,000 | 3,555 |
Derivatives | $1,210,000 | 1,176 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $142,880,000 | 3,778 |
Cash and due from depository institutions | $21,290,000 | 3,679 |
Interest-bearing balances | $18,290,000 | 1,965 |
Securities | $57,047,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,109,000 | 4,458 |
Loan loss allowance | $626,000 | 4,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,681,000 | 3,962 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,753,000 | 3,872 |
Life insurance assets | $1,631,000 | 2,854 |
Total liabilities and capital | $142,880,000 | 3,778 |
Total liabilities | $128,117,000 | 3,739 |
Total deposits | $127,359,000 | 3,641 |
Interest-bearing deposits | $108,812,000 | 3,464 |
Deposits held in domestic offices | $127,359,000 | 3,641 |
% insured | 90.83% | 1,573 |
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 | $758,000 | 3,441 |
Total equity capital | $14,763,000 | 3,975 |
Total bank equity capital | $14,763,000 | 3,974 |
Perpetual preferred stock | $0 | 175 |
Common stock | $332,000 | 3,533 |
Surplus | $511,000 | 5,538 |
Undivided profits | $13,920,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $595,000 | 3,698 |
Earning assets | $135,446,000 | 3,707 |
Long-term assets (5+ years) | $28,582,000 | 4,253 |
Average Assets, year-to-date | $145,777,500 | 3,719 |
Average Assets, quarterly | $145,777,500 | 3,719 |
Volatile liabilities | $1,044,000 | 5,578 |
Insider loans | $276,000 | 4,759 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,706,000 | 3,400 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,928 |
Tier 2 risk-based capital | $626,000 | 4,598 |
Total risk weighted assets | $71,836,000 | 4,274 |
Total unused commitments | $13,706,000 | 3,400 |
Derivatives | $1,002,000 | 1,214 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $148,675,000 | 3,702 |
Cash and due from depository institutions | $24,413,000 | 3,719 |
Interest-bearing balances | $19,658,000 | 1,642 |
Securities | $57,855,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,667,000 | 4,463 |
Loan loss allowance | $626,000 | 4,950 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,690,000 | 4,009 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,050,000 | 3,784 |
Life insurance assets | $1,623,000 | 2,860 |
Total liabilities and capital | $148,675,000 | 3,702 |
Total liabilities | $134,032,000 | 3,665 |
Total deposits | $133,260,000 | 3,556 |
Interest-bearing deposits | $113,151,000 | 3,397 |
Deposits held in domestic offices | $133,260,000 | 3,556 |
% insured | 80.73% | 4,117 |
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 | $772,000 | 3,397 |
Total equity capital | $14,643,000 | 4,001 |
Total bank equity capital | $14,643,000 | 3,999 |
Perpetual preferred stock | $0 | 187 |
Common stock | $332,000 | 3,594 |
Surplus | $511,000 | 5,626 |
Undivided profits | $13,800,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $765,000 | 3,246 |
Earning assets | $139,180,000 | 3,662 |
Long-term assets (5+ years) | $32,918,000 | 4,059 |
Average Assets, year-to-date | $139,194,600 | 3,814 |
Average Assets, quarterly | $142,467,500 | 3,798 |
Volatile liabilities | $1,043,000 | 5,735 |
Insider loans | $146,000 | 5,251 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,776,000 | 3,732 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,964 |
Tier 2 risk-based capital | $626,000 | 4,695 |
Total risk weighted assets | $77,930,000 | 4,154 |
Total unused commitments | $10,776,000 | 3,732 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $136,260,000 | 3,928 |
Cash and due from depository institutions | $12,609,000 | 3,689 |
Interest-bearing balances | $10,413,000 | 2,586 |
Securities | $56,861,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,770,000 | 4,486 |
Loan loss allowance | $601,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,730,000 | 4,024 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,290,000 | 3,693 |
Life insurance assets | $1,621,000 | 2,857 |
Total liabilities and capital | $136,260,000 | 3,928 |
Total liabilities | $121,841,000 | 3,894 |
Total deposits | $117,026,000 | 3,865 |
Interest-bearing deposits | $100,717,000 | 3,672 |
Deposits held in domestic offices | $117,026,000 | 3,865 |
% insured | 91.72% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $815,000 | 3,463 |
Total equity capital | $14,419,000 | 4,043 |
Total bank equity capital | $14,419,000 | 4,041 |
Perpetual preferred stock | $0 | 194 |
Common stock | $332,000 | 3,639 |
Surplus | $511,000 | 5,696 |
Undivided profits | $13,576,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $833,000 | 3,153 |
Earning assets | $129,044,000 | 3,844 |
Long-term assets (5+ years) | $34,240,000 | 4,074 |
Average Assets, year-to-date | $136,824,500 | 3,883 |
Average Assets, quarterly | $135,353,500 | 3,933 |
Volatile liabilities | $5,300,000 | 4,169 |
Insider loans | $182,000 | 5,185 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $304,000 | 1,499 |
Unused loan commitments | $11,499,000 | 3,659 |
Tier 1 (core) risk-based capital | $14,104,000 | 4,009 |
Tier 2 risk-based capital | $601,000 | 4,796 |
Total risk weighted assets | $79,945,000 | 4,104 |
Total unused commitments | $11,499,000 | 3,659 |
Derivatives | $928,000 | 1,134 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $134,447,000 | 3,965 |
Cash and due from depository institutions | $11,477,000 | 3,722 |
Interest-bearing balances | $8,703,000 | 2,901 |
Securities | $56,591,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,522,000 | 4,494 |
Loan loss allowance | $586,000 | 5,149 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,744,000 | 4,037 |
Other real estate owned | $30,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,083,000 | 3,786 |
Life insurance assets | $1,613,000 | 2,850 |
Total liabilities and capital | $134,447,000 | 3,965 |
Total liabilities | $120,307,000 | 3,939 |
Total deposits | $119,555,000 | 3,830 |
Interest-bearing deposits | $101,351,000 | 3,688 |
Deposits held in domestic offices | $119,555,000 | 3,830 |
% insured | 90.11% | 2,039 |
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 | $752,000 | 3,507 |
Total equity capital | $14,140,000 | 4,088 |
Total bank equity capital | $14,140,000 | 4,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $332,000 | 3,678 |
Surplus | $511,000 | 5,753 |
Undivided profits | $13,297,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $713,000 | 3,439 |
Earning assets | $126,816,000 | 3,892 |
Long-term assets (5+ years) | $35,274,000 | 4,051 |
Average Assets, year-to-date | $137,012,670 | 3,905 |
Average Assets, quarterly | $136,736,500 | 3,924 |
Volatile liabilities | $1,299,000 | 5,685 |
Insider loans | $145,000 | 5,361 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $263,000 | 1,601 |
Unused loan commitments | $12,178,000 | 3,564 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,058 |
Tier 2 risk-based capital | $586,000 | 4,873 |
Total risk weighted assets | $75,794,000 | 4,222 |
Total unused commitments | $12,178,000 | 3,564 |
Derivatives | $786,000 | 1,182 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $139,026,000 | 3,921 |
Cash and due from depository institutions | $19,308,000 | 3,739 |
Interest-bearing balances | $16,041,000 | 2,160 |
Securities | $57,280,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,683,000 | 4,619 |
Loan loss allowance | $581,000 | 5,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,740,000 | 4,066 |
Other real estate owned | $0 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,015,000 | 3,864 |
Life insurance assets | $1,600,000 | 2,853 |
Total liabilities and capital | $139,026,000 | 3,921 |
Total liabilities | $125,083,000 | 3,881 |
Total deposits | $124,391,000 | 3,779 |
Interest-bearing deposits | $105,664,000 | 3,643 |
Deposits held in domestic offices | $124,391,000 | 3,779 |
% insured | 91.25% | 1,760 |
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 | $692,000 | 3,577 |
Total equity capital | $13,943,000 | 4,101 |
Total bank equity capital | $13,943,000 | 4,098 |
Perpetual preferred stock | $0 | 201 |
Common stock | $332,000 | 3,716 |
Surplus | $511,000 | 5,814 |
Undivided profits | $13,100,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $601,000 | 3,780 |
Earning assets | $131,004,000 | 3,840 |
Long-term assets (5+ years) | $36,347,000 | 4,008 |
Average Assets, year-to-date | $138,295,500 | 3,916 |
Average Assets, quarterly | $138,295,500 | 3,916 |
Volatile liabilities | $1,296,000 | 5,687 |
Insider loans | $180,000 | 5,277 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $434,000 | 1,201 |
Unused loan commitments | $13,839,000 | 3,402 |
Tier 1 (core) risk-based capital | $13,761,000 | 4,082 |
Tier 2 risk-based capital | $581,000 | 4,939 |
Total risk weighted assets | $73,688,000 | 4,299 |
Total unused commitments | $13,839,000 | 3,402 |
Derivatives | $566,000 | 1,196 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $137,565,000 | 3,941 |
Cash and due from depository institutions | $18,659,000 | 3,774 |
Interest-bearing balances | $14,743,000 | 2,158 |
Securities | $55,357,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,566,000 | 4,648 |
Loan loss allowance | $580,000 | 5,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,742,000 | 4,108 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,241,000 | 3,840 |
Life insurance assets | $1,592,000 | 2,843 |
Total liabilities and capital | $137,565,000 | 3,941 |
Total liabilities | $124,057,000 | 3,902 |
Total deposits | $123,422,000 | 3,791 |
Interest-bearing deposits | $105,213,000 | 3,641 |
Deposits held in domestic offices | $123,422,000 | 3,791 |
% insured | 83.19% | 3,999 |
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 | $635,000 | 3,688 |
Total equity capital | $13,508,000 | 4,149 |
Total bank equity capital | $13,508,000 | 4,147 |
Perpetual preferred stock | $0 | 206 |
Common stock | $332,000 | 3,760 |
Surplus | $511,000 | 5,887 |
Undivided profits | $12,665,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $699,000 | 3,553 |
Earning assets | $128,666,000 | 3,882 |
Long-term assets (5+ years) | $38,632,000 | 3,865 |
Average Assets, year-to-date | $132,361,400 | 4,027 |
Average Assets, quarterly | $134,023,000 | 3,996 |
Volatile liabilities | $1,960,000 | 5,457 |
Insider loans | $188,000 | 5,295 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $313,000 | 1,420 |
Unused loan commitments | $12,104,000 | 3,565 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,153 |
Tier 2 risk-based capital | $580,000 | 4,978 |
Total risk weighted assets | $76,173,000 | 4,252 |
Total unused commitments | $12,104,000 | 3,565 |
Derivatives | $745,000 | 1,119 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $130,481,000 | 4,097 |
Cash and due from depository institutions | $11,579,000 | 3,799 |
Interest-bearing balances | $9,268,000 | 2,963 |
Securities | $57,026,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,654,000 | 4,739 |
Loan loss allowance | $660,000 | 5,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,773,000 | 4,113 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,449,000 | 3,696 |
Life insurance assets | $1,580,000 | 2,803 |
Total liabilities and capital | $130,481,000 | 4,097 |
Total liabilities | $117,097,000 | 4,079 |
Total deposits | $112,993,000 | 4,033 |
Interest-bearing deposits | $95,666,000 | 3,895 |
Deposits held in domestic offices | $112,993,000 | 4,033 |
% insured | 89.71% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,375,000 | 2,804 |
Subordinated debt | $0 | 150 |
All other liabilities | $729,000 | 3,711 |
Total equity capital | $13,384,000 | 4,210 |
Total bank equity capital | $13,384,000 | 4,208 |
Perpetual preferred stock | $0 | 217 |
Common stock | $332,000 | 3,805 |
Surplus | $511,000 | 5,951 |
Undivided profits | $12,541,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $795,000 | 3,307 |
Earning assets | $122,948,000 | 4,029 |
Long-term assets (5+ years) | $38,164,000 | 3,886 |
Average Assets, year-to-date | $131,060,500 | 4,085 |
Average Assets, quarterly | $129,555,500 | 4,114 |
Volatile liabilities | $1,958,000 | 5,533 |
Insider loans | $185,000 | 5,353 |
FHLB advances | $3,375,000 | 2,699 |
Loans and leases held for sale | $316,000 | 1,527 |
Unused loan commitments | $11,993,000 | 3,626 |
Tier 1 (core) risk-based capital | $13,214,000 | 4,200 |
Tier 2 risk-based capital | $660,000 | 4,830 |
Total risk weighted assets | $75,891,000 | 4,292 |
Total unused commitments | $11,993,000 | 3,626 |
Derivatives | $555,000 | 1,229 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $128,630,000 | 4,159 |
Cash and due from depository institutions | $11,790,000 | 3,821 |
Interest-bearing balances | $9,514,000 | 3,039 |
Securities | $58,464,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,253,000 | 4,873 |
Loan loss allowance | $660,000 | 5,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,792,000 | 4,102 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,331,000 | 3,737 |
Life insurance assets | $1,574,000 | 2,778 |
Total liabilities and capital | $128,630,000 | 4,159 |
Total liabilities | $115,562,000 | 4,130 |
Total deposits | $114,052,000 | 4,021 |
Interest-bearing deposits | $99,747,000 | 3,830 |
Deposits held in domestic offices | $114,052,000 | 4,021 |
% insured | 90.13% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $850,000 | 3,544 |
Subordinated debt | $0 | 152 |
All other liabilities | $660,000 | 3,777 |
Total equity capital | $13,068,000 | 4,286 |
Total bank equity capital | $13,068,000 | 4,283 |
Perpetual preferred stock | $0 | 228 |
Common stock | $332,000 | 3,836 |
Surplus | $511,000 | 5,996 |
Undivided profits | $12,225,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $698,000 | 3,595 |
Earning assets | $121,231,000 | 4,097 |
Long-term assets (5+ years) | $40,196,000 | 3,729 |
Average Assets, year-to-date | $131,253,670 | 4,114 |
Average Assets, quarterly | $130,799,500 | 4,127 |
Volatile liabilities | $1,956,000 | 5,531 |
Insider loans | $189,000 | 5,407 |
FHLB advances | $850,000 | 3,408 |
Loans and leases held for sale | $745,000 | 1,383 |
Unused loan commitments | $14,183,000 | 3,287 |
Tier 1 (core) risk-based capital | $12,917,000 | 4,249 |
Tier 2 risk-based capital | $660,000 | 4,839 |
Total risk weighted assets | $75,425,000 | 4,318 |
Total unused commitments | $14,183,000 | 3,287 |
Derivatives | $960,000 | 1,198 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $132,969,000 | 4,129 |
Cash and due from depository institutions | $16,727,000 | 3,898 |
Interest-bearing balances | $14,123,000 | 2,793 |
Securities | $60,128,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,575,000 | 4,956 |
Loan loss allowance | $661,000 | 5,254 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,801,000 | 4,126 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,738,000 | 4,095 |
Life insurance assets | $1,565,000 | 2,760 |
Total liabilities and capital | $132,969,000 | 4,129 |
Total liabilities | $119,400,000 | 4,092 |
Total deposits | $118,807,000 | 3,978 |
Interest-bearing deposits | $103,241,000 | 3,811 |
Deposits held in domestic offices | $118,807,000 | 3,977 |
% insured | 88.51% | 2,885 |
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 | $593,000 | 4,074 |
Total equity capital | $13,569,000 | 4,287 |
Total bank equity capital | $13,569,000 | 4,286 |
Perpetual preferred stock | $0 | 239 |
Common stock | $332,000 | 3,880 |
Surplus | $511,000 | 6,062 |
Undivided profits | $12,726,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $583,000 | 4,026 |
Earning assets | $125,826,000 | 4,045 |
Long-term assets (5+ years) | $40,312,000 | 3,691 |
Average Assets, year-to-date | $132,565,500 | 4,127 |
Average Assets, quarterly | $132,565,500 | 4,127 |
Volatile liabilities | $1,698,000 | 5,645 |
Insider loans | $73,000 | 5,909 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $252,000 | 1,813 |
Unused loan commitments | $14,415,000 | 3,286 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,209 |
Tier 2 risk-based capital | $661,000 | 4,874 |
Total risk weighted assets | $70,871,000 | 4,471 |
Total unused commitments | $14,415,000 | 3,286 |
Derivatives | $712,000 | 1,241 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $132,162,000 | 4,154 |
Cash and due from depository institutions | $18,003,000 | 3,856 |
Interest-bearing balances | $11,464,000 | 2,932 |
Securities | $59,224,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,339,000 | 5,060 |
Loan loss allowance | $663,000 | 5,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,765,000 | 4,194 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,831,000 | 4,072 |
Life insurance assets | $1,553,000 | 2,732 |
Total liabilities and capital | $132,162,000 | 4,154 |
Total liabilities | $118,749,000 | 4,132 |
Total deposits | $118,179,000 | 3,996 |
Interest-bearing deposits | $99,397,000 | 3,879 |
Deposits held in domestic offices | $118,179,000 | 3,995 |
% insured | 82.83% | 5,394 |
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 | $570,000 | 4,201 |
Total equity capital | $13,413,000 | 4,334 |
Total bank equity capital | $13,413,000 | 4,332 |
Perpetual preferred stock | $0 | 246 |
Common stock | $332,000 | 3,918 |
Surplus | $511,000 | 6,122 |
Undivided profits | $12,570,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $636,000 | 3,884 |
Earning assets | $121,027,000 | 4,141 |
Long-term assets (5+ years) | $40,086,000 | 3,653 |
Average Assets, year-to-date | $117,518,000 | 4,411 |
Average Assets, quarterly | $124,040,500 | 4,310 |
Volatile liabilities | $1,197,000 | 6,055 |
Insider loans | $182,000 | 5,506 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $203,000 | 2,022 |
Unused loan commitments | $12,067,000 | 3,503 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,255 |
Tier 2 risk-based capital | $663,000 | 4,879 |
Total risk weighted assets | $69,076,000 | 4,567 |
Total unused commitments | $12,067,000 | 3,503 |
Derivatives | $1,052,000 | 1,177 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $115,919,000 | 4,505 |
Cash and due from depository institutions | $15,838,000 | 3,958 |
Interest-bearing balances | $13,983,000 | 2,500 |
Securities | $49,098,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $222,000 | 3,005 |
Net loans & leases | $46,209,000 | 5,278 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,801,000 | 4,198 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,751,000 | 4,182 |
Life insurance assets | $1,539,000 | 2,708 |
Total liabilities and capital | $115,919,000 | 4,505 |
Total liabilities | $102,489,000 | 4,509 |
Total deposits | $101,821,000 | 4,388 |
Interest-bearing deposits | $88,894,000 | 4,206 |
Deposits held in domestic offices | $101,821,000 | 4,388 |
% insured | 92.81% | 2,562 |
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 | $668,000 | 4,154 |
Total equity capital | $13,430,000 | 4,387 |
Total bank equity capital | $13,430,000 | 4,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $332,000 | 3,979 |
Surplus | $511,000 | 6,210 |
Undivided profits | $12,587,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $696,000 | 3,899 |
Earning assets | $109,512,000 | 4,418 |
Long-term assets (5+ years) | $34,012,000 | 3,987 |
Average Assets, year-to-date | $113,857,000 | 4,547 |
Average Assets, quarterly | $114,964,000 | 4,524 |
Volatile liabilities | $1,194,000 | 6,125 |
Insider loans | $145,000 | 5,726 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $494,000 | 1,736 |
Unused loan commitments | $13,627,000 | 3,308 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,296 |
Tier 2 risk-based capital | $663,000 | 4,940 |
Total risk weighted assets | $63,869,000 | 4,802 |
Total unused commitments | $13,627,000 | 3,308 |
Derivatives | $758,000 | 1,237 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $114,009,000 | 4,564 |
Cash and due from depository institutions | $17,510,000 | 4,156 |
Interest-bearing balances | $15,085,000 | 2,338 |
Securities | $45,427,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 2,426 |
Net loans & leases | $46,342,000 | 5,306 |
Loan loss allowance | $595,000 | 5,558 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $912,000 | 5,218 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,742,000 | 4,179 |
Life insurance assets | $1,523,000 | 2,689 |
Total liabilities and capital | $114,009,000 | 4,564 |
Total liabilities | $100,822,000 | 4,572 |
Total deposits | $100,079,000 | 4,458 |
Interest-bearing deposits | $86,815,000 | 4,309 |
Deposits held in domestic offices | $100,079,000 | 4,456 |
% insured | 91.04% | 3,367 |
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 | $743,000 | 3,791 |
Total equity capital | $13,187,000 | 4,402 |
Total bank equity capital | $13,187,000 | 4,400 |
Perpetual preferred stock | $0 | 254 |
Common stock | $332,000 | 4,022 |
Surplus | $511,000 | 6,250 |
Undivided profits | $12,344,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $658,000 | 3,912 |
Earning assets | $107,930,000 | 4,479 |
Long-term assets (5+ years) | $33,719,000 | 3,997 |
Average Assets, year-to-date | $113,169,670 | 4,587 |
Average Assets, quarterly | $113,156,500 | 4,601 |
Volatile liabilities | $1,193,000 | 6,182 |
Insider loans | $145,000 | 5,812 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $217,000 | 1,946 |
Unused loan commitments | $11,185,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,711,000 | 4,322 |
Tier 2 risk-based capital | $595,000 | 5,171 |
Total risk weighted assets | $62,391,000 | 4,882 |
Total unused commitments | $11,185,000 | 3,621 |
Derivatives | $1,434,000 | 1,096 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $112,304,000 | 4,671 |
Cash and due from depository institutions | $17,331,000 | 4,160 |
Interest-bearing balances | $15,304,000 | 2,575 |
Securities | $46,147,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,292,000 | 5,362 |
Loan loss allowance | $729,000 | 5,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $900,000 | 5,268 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,634,000 | 4,274 |
Life insurance assets | $1,518,000 | 2,663 |
Total liabilities and capital | $112,304,000 | 4,671 |
Total liabilities | $99,383,000 | 4,676 |
Total deposits | $98,812,000 | 4,567 |
Interest-bearing deposits | $85,115,000 | 4,425 |
Deposits held in domestic offices | $98,812,000 | 4,566 |
% insured | 92.09% | 2,978 |
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 | $571,000 | 4,215 |
Total equity capital | $12,921,000 | 4,435 |
Total bank equity capital | $12,921,000 | 4,433 |
Perpetual preferred stock | $0 | 259 |
Common stock | $332,000 | 4,067 |
Surplus | $511,000 | 6,296 |
Undivided profits | $12,078,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $559,000 | 4,323 |
Earning assets | $106,743,000 | 4,554 |
Long-term assets (5+ years) | $33,533,000 | 4,008 |
Average Assets, year-to-date | $112,750,000 | 4,631 |
Average Assets, quarterly | $112,750,000 | 4,631 |
Volatile liabilities | $1,190,000 | 6,202 |
Insider loans | $187,000 | 5,689 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $108,000 | 2,076 |
Unused loan commitments | $11,903,000 | 3,589 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,379 |
Tier 2 risk-based capital | $729,000 | 4,806 |
Total risk weighted assets | $59,706,000 | 5,005 |
Total unused commitments | $11,903,000 | 3,589 |
Derivatives | $849,000 | 1,145 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $113,196,000 | 4,620 |
Cash and due from depository institutions | $20,191,000 | 4,169 |
Interest-bearing balances | $15,248,000 | 2,260 |
Securities | $42,360,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $226,000 | 3,237 |
Net loans & leases | $46,785,000 | 5,360 |
Loan loss allowance | $707,000 | 5,306 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $888,000 | 5,309 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,746,000 | 4,273 |
Life insurance assets | $1,500,000 | 2,646 |
Total liabilities and capital | $113,196,000 | 4,620 |
Total liabilities | $100,502,000 | 4,621 |
Total deposits | $99,993,000 | 4,485 |
Interest-bearing deposits | $86,531,000 | 4,363 |
Deposits held in domestic offices | $99,993,000 | 4,483 |
% insured | 83.01% | 5,757 |
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 | $509,000 | 4,502 |
Total equity capital | $12,694,000 | 4,474 |
Total bank equity capital | $12,694,000 | 4,473 |
Perpetual preferred stock | $0 | 263 |
Common stock | $332,000 | 4,092 |
Surplus | $511,000 | 6,345 |
Undivided profits | $11,851,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $633,000 | 4,143 |
Earning assets | $104,619,000 | 4,576 |
Long-term assets (5+ years) | $26,851,000 | 3,905 |
Average Assets, year-to-date | $103,910,200 | 4,795 |
Average Assets, quarterly | $106,059,500 | 4,785 |
Volatile liabilities | $1,188,000 | 6,316 |
Insider loans | $57,000 | 6,285 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $248,000 | 1,637 |
Unused loan commitments | $10,866,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,398 |
Tier 2 risk-based capital | $707,000 | 4,874 |
Total risk weighted assets | $62,374,000 | 4,939 |
Total unused commitments | $10,866,000 | 3,652 |
Derivatives | $248,000 | 1,123 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $98,923,000 | 4,988 |
Cash and due from depository institutions | $10,018,000 | 4,020 |
Interest-bearing balances | $7,957,000 | 3,430 |
Securities | $40,376,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $334,000 | 3,279 |
Net loans & leases | $44,496,000 | 5,496 |
Loan loss allowance | $742,000 | 5,270 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $939,000 | 5,274 |
Other real estate owned | $18,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,742,000 | 4,320 |
Life insurance assets | $1,493,000 | 2,630 |
Total liabilities and capital | $98,923,000 | 4,988 |
Total liabilities | $86,308,000 | 5,021 |
Total deposits | $85,767,000 | 4,897 |
Interest-bearing deposits | $74,174,000 | 4,783 |
Deposits held in domestic offices | $85,767,000 | 4,896 |
% insured | 94.25% | 2,247 |
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 | $541,000 | 4,622 |
Total equity capital | $12,615,000 | 4,528 |
Total bank equity capital | $12,615,000 | 4,527 |
Perpetual preferred stock | $0 | 266 |
Common stock | $332,000 | 4,137 |
Surplus | $511,000 | 6,405 |
Undivided profits | $11,772,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $762,000 | 3,720 |
Earning assets | $93,163,000 | 4,884 |
Long-term assets (5+ years) | $20,959,000 | 4,307 |
Average Assets, year-to-date | $101,588,750 | 4,882 |
Average Assets, quarterly | $100,205,000 | 4,931 |
Volatile liabilities | $1,184,000 | 6,370 |
Insider loans | $202,000 | 5,749 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $165,000 | 1,716 |
Unused loan commitments | $11,106,000 | 3,623 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,450 |
Tier 2 risk-based capital | $727,000 | 4,833 |
Total risk weighted assets | $58,180,000 | 5,132 |
Total unused commitments | $11,106,000 | 3,626 |
Derivatives | $921,000 | 1,052 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $101,487,000 | 4,935 |
Cash and due from depository institutions | $13,055,000 | 4,156 |
Interest-bearing balances | $10,955,000 | 2,737 |
Securities | $42,031,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,834 |
Net loans & leases | $42,692,000 | 5,646 |
Loan loss allowance | $758,000 | 5,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $917,000 | 5,357 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,730,000 | 4,368 |
Life insurance assets | $1,484,000 | 2,605 |
Total liabilities and capital | $101,487,000 | 4,935 |
Total liabilities | $89,157,000 | 4,960 |
Total deposits | $88,647,000 | 4,825 |
Interest-bearing deposits | $76,147,000 | 4,749 |
Deposits held in domestic offices | $88,647,000 | 4,824 |
% insured | 94.13% | 2,393 |
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 | $510,000 | 4,573 |
Total equity capital | $12,330,000 | 4,536 |
Total bank equity capital | $12,330,000 | 4,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $332,000 | 4,190 |
Surplus | $511,000 | 6,468 |
Undivided profits | $11,487,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $680,000 | 4,051 |
Earning assets | $95,740,000 | 4,837 |
Long-term assets (5+ years) | $22,173,000 | 4,171 |
Average Assets, year-to-date | $102,477,330 | 4,888 |
Average Assets, quarterly | $102,169,500 | 4,908 |
Volatile liabilities | $1,181,000 | 6,434 |
Insider loans | $187,000 | 5,871 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,882,000 | 3,701 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,481 |
Tier 2 risk-based capital | $727,000 | 4,875 |
Total risk weighted assets | $58,138,000 | 5,170 |
Total unused commitments | $10,882,000 | 3,703 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $102,852,000 | 4,937 |
Cash and due from depository institutions | $16,081,000 | 4,167 |
Interest-bearing balances | $14,052,000 | 2,405 |
Securities | $43,196,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $114,000 | 4,070 |
Net loans & leases | $39,815,000 | 5,804 |
Loan loss allowance | $745,000 | 5,327 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $915,000 | 5,406 |
Other real estate owned | $46,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,685,000 | 4,465 |
Life insurance assets | $1,469,000 | 2,603 |
Total liabilities and capital | $102,852,000 | 4,937 |
Total liabilities | $90,913,000 | 4,956 |
Total deposits | $90,432,000 | 4,829 |
Interest-bearing deposits | $77,697,000 | 4,748 |
Deposits held in domestic offices | $90,432,000 | 4,828 |
% insured | 99.44% | 266 |
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 | $481,000 | 4,592 |
Total equity capital | $11,939,000 | 4,593 |
Total bank equity capital | $11,939,000 | 4,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $332,000 | 4,230 |
Surplus | $511,000 | 6,520 |
Undivided profits | $11,096,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $575,000 | 4,479 |
Earning assets | $97,177,000 | 4,832 |
Long-term assets (5+ years) | $21,083,000 | 4,204 |
Average Assets, year-to-date | $102,972,500 | 4,920 |
Average Assets, quarterly | $102,972,500 | 4,920 |
Volatile liabilities | $1,178,000 | 6,464 |
Insider loans | $197,000 | 5,869 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,948,000 | 3,577 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,570 |
Tier 2 risk-based capital | $708,000 | 4,971 |
Total risk weighted assets | $56,605,000 | 5,267 |
Total unused commitments | $11,948,000 | 3,579 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $103,093,000 | 4,953 |
Cash and due from depository institutions | $16,984,000 | 4,296 |
Interest-bearing balances | $13,549,000 | 2,264 |
Securities | $40,101,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $139,000 | 3,920 |
Net loans & leases | $42,050,000 | 5,801 |
Loan loss allowance | $659,000 | 5,595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $924,000 | 5,463 |
Other real estate owned | $96,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,799,000 | 4,486 |
Life insurance assets | $1,454,000 | 2,600 |
Total liabilities and capital | $103,093,000 | 4,953 |
Total liabilities | $91,337,000 | 4,965 |
Total deposits | $90,831,000 | 4,829 |
Interest-bearing deposits | $80,853,000 | 4,663 |
Deposits held in domestic offices | $90,831,000 | 4,828 |
% insured | 84.48% | 5,635 |
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 | $506,000 | 4,575 |
Total equity capital | $11,756,000 | 4,636 |
Total bank equity capital | $11,756,000 | 4,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $332,000 | 4,284 |
Surplus | $511,000 | 6,587 |
Undivided profits | $10,913,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $653,000 | 4,258 |
Earning assets | $95,839,000 | 4,887 |
Long-term assets (5+ years) | $17,930,000 | 4,436 |
Average Assets, year-to-date | $97,292,800 | 5,070 |
Average Assets, quarterly | $98,787,000 | 5,058 |
Volatile liabilities | $8,963,000 | 6,217 |
Insider loans | $194,000 | 5,991 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $386,000 | 1,542 |
Unused loan commitments | $9,813,000 | 3,896 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,617 |
Tier 2 risk-based capital | $659,000 | 5,204 |
Total risk weighted assets | $58,366,000 | 5,290 |
Total unused commitments | $9,813,000 | 3,897 |
Derivatives | $667,000 | 1,024 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $94,481,000 | 5,237 |
Cash and due from depository institutions | $12,017,000 | 4,170 |
Interest-bearing balances | $9,799,000 | 2,836 |
Securities | $36,865,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $196,000 | 4,069 |
Net loans & leases | $41,600,000 | 5,922 |
Loan loss allowance | $613,000 | 5,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $952,000 | 5,503 |
Other real estate owned | $95,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,756,000 | 4,597 |
Life insurance assets | $1,441,000 | 2,600 |
Total liabilities and capital | $94,481,000 | 5,237 |
Total liabilities | $82,687,000 | 5,268 |
Total deposits | $82,150,000 | 5,108 |
Interest-bearing deposits | $71,475,000 | 5,043 |
Deposits held in domestic offices | $82,150,000 | 5,106 |
% insured | 93.15% | 2,305 |
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 | $537,000 | 4,870 |
Total equity capital | $11,794,000 | 4,785 |
Total bank equity capital | $11,794,000 | 4,784 |
Perpetual preferred stock | $0 | 229 |
Common stock | $332,000 | 4,364 |
Surplus | $511,000 | 6,671 |
Undivided profits | $10,951,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $757,000 | 4,077 |
Earning assets | $88,460,000 | 5,159 |
Long-term assets (5+ years) | $20,327,000 | 4,149 |
Average Assets, year-to-date | $95,842,750 | 5,161 |
Average Assets, quarterly | $94,568,000 | 5,233 |
Volatile liabilities | $9,005,000 | 6,292 |
Insider loans | $196,000 | 6,075 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $415,000 | 1,553 |
Unused loan commitments | $9,720,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,702 |
Tier 2 risk-based capital | $613,000 | 5,406 |
Total risk weighted assets | $55,597,000 | 5,484 |
Total unused commitments | $9,720,000 | 4,000 |
Derivatives | $773,000 | 1,070 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $94,655,000 | 5,244 |
Cash and due from depository institutions | $12,129,000 | 4,299 |
Interest-bearing balances | $9,997,000 | 2,678 |
Securities | $37,670,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $336,000 | 3,994 |
Net loans & leases | $40,767,000 | 6,002 |
Loan loss allowance | $567,000 | 5,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $973,000 | 5,515 |
Other real estate owned | $53,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,727,000 | 4,644 |
Life insurance assets | $1,424,000 | 2,616 |
Total liabilities and capital | $94,655,000 | 5,244 |
Total liabilities | $83,079,000 | 5,291 |
Total deposits | $82,554,000 | 5,113 |
Interest-bearing deposits | $71,752,000 | 5,052 |
Deposits held in domestic offices | $82,554,000 | 5,112 |
% insured | 92.67% | 2,610 |
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 | $525,000 | 4,766 |
Total equity capital | $11,576,000 | 4,817 |
Total bank equity capital | $11,576,000 | 4,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $332,000 | 4,404 |
Surplus | $511,000 | 6,721 |
Undivided profits | $10,733,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $669,000 | 4,365 |
Earning assets | $88,770,000 | 5,156 |
Long-term assets (5+ years) | $20,911,000 | 4,072 |
Average Assets, year-to-date | $96,296,670 | 5,187 |
Average Assets, quarterly | $95,206,000 | 5,215 |
Volatile liabilities | $8,988,000 | 6,343 |
Insider loans | $179,000 | 6,211 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $176,000 | 1,658 |
Unused loan commitments | $9,796,000 | 4,046 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,749 |
Tier 2 risk-based capital | $567,000 | 5,589 |
Total risk weighted assets | $54,880,000 | 5,548 |
Total unused commitments | $9,796,000 | 4,049 |
Derivatives | $441,000 | 1,056 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $95,757,000 | 5,276 |
Cash and due from depository institutions | $16,159,000 | 4,435 |
Interest-bearing balances | $14,755,000 | 2,045 |
Securities | $32,891,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 2,757 |
Net loans & leases | $40,785,000 | 6,051 |
Loan loss allowance | $551,000 | 6,023 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $921,000 | 5,665 |
Other real estate owned | $62,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,571,000 | 4,873 |
Life insurance assets | $1,402,000 | 2,636 |
Total liabilities and capital | $95,757,000 | 5,276 |
Total liabilities | $84,582,000 | 5,288 |
Total deposits | $84,025,000 | 5,134 |
Interest-bearing deposits | $73,698,000 | 5,048 |
Deposits held in domestic offices | $84,025,000 | 5,133 |
% insured | 91.21% | 3,249 |
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 | $557,000 | 4,626 |
Total equity capital | $11,175,000 | 4,949 |
Total bank equity capital | $11,175,000 | 4,947 |
Perpetual preferred stock | $0 | 220 |
Common stock | $332,000 | 4,472 |
Surplus | $511,000 | 6,821 |
Undivided profits | $10,332,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $623,000 | 4,654 |
Earning assets | $90,799,000 | 5,148 |
Long-term assets (5+ years) | $19,302,000 | 4,234 |
Average Assets, year-to-date | $97,117,500 | 5,232 |
Average Assets, quarterly | $97,117,500 | 5,232 |
Volatile liabilities | $8,335,000 | 6,529 |
Insider loans | $145,000 | 6,426 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $132,000 | 1,664 |
Unused loan commitments | $11,365,000 | 3,854 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,840 |
Tier 2 risk-based capital | $551,000 | 5,684 |
Total risk weighted assets | $55,662,000 | 5,566 |
Total unused commitments | $11,365,000 | 3,857 |
Derivatives | $132,000 | 1,120 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $98,478,000 | 5,223 |
Cash and due from depository institutions | $19,476,000 | 4,580 |
Interest-bearing balances | $16,448,000 | 1,642 |
Securities | $29,781,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 2,540 |
Net loans & leases | $42,923,000 | 6,010 |
Loan loss allowance | $527,000 | 6,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $921,000 | 5,716 |
Other real estate owned | $62,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,737,000 | 4,810 |
Life insurance assets | $1,388,000 | 2,639 |
Total liabilities and capital | $98,478,000 | 5,223 |
Total liabilities | $87,412,000 | 5,223 |
Total deposits | $86,918,000 | 5,041 |
Interest-bearing deposits | $76,391,000 | 4,946 |
Deposits held in domestic offices | $86,918,000 | 5,041 |
% insured | 85.41% | 5,206 |
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 | $494,000 | 4,920 |
Total equity capital | $11,066,000 | 4,956 |
Total bank equity capital | $11,066,000 | 4,954 |
Perpetual preferred stock | $0 | 219 |
Common stock | $332,000 | 4,522 |
Surplus | $511,000 | 6,885 |
Undivided profits | $10,223,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $664,000 | 4,611 |
Earning assets | $91,730,000 | 5,144 |
Long-term assets (5+ years) | $17,281,000 | 4,450 |
Average Assets, year-to-date | $92,036,600 | 5,331 |
Average Assets, quarterly | $93,412,500 | 5,357 |
Volatile liabilities | $8,116,000 | 6,600 |
Insider loans | $168,000 | 6,381 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $56,000 | 1,783 |
Unused loan commitments | $9,239,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,920 |
Tier 2 risk-based capital | $527,000 | 5,798 |
Total risk weighted assets | $57,102,000 | 5,565 |
Total unused commitments | $9,239,000 | 4,319 |
Derivatives | $239,000 | 1,072 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $88,347,000 | 5,539 |
Cash and due from depository institutions | $11,983,000 | 4,522 |
Interest-bearing balances | $9,097,000 | 2,165 |
Securities | $30,059,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,683 |
Net loans & leases | $41,934,000 | 6,107 |
Loan loss allowance | $497,000 | 6,194 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $940,000 | 5,732 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,458,000 | 4,677 |
Life insurance assets | $1,370,000 | 2,650 |
Total liabilities and capital | $88,347,000 | 5,539 |
Total liabilities | $77,447,000 | 5,572 |
Total deposits | $76,900,000 | 5,373 |
Interest-bearing deposits | $66,824,000 | 5,322 |
Deposits held in domestic offices | $76,900,000 | 5,372 |
% insured | 93.01% | 2,691 |
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 | $547,000 | 5,144 |
Total equity capital | $10,900,000 | 5,117 |
Total bank equity capital | $10,900,000 | 5,116 |
Perpetual preferred stock | $0 | 212 |
Common stock | $332,000 | 4,584 |
Surplus | $511,000 | 6,951 |
Undivided profits | $10,057,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $809,000 | 4,202 |
Earning assets | $82,063,000 | 5,496 |
Long-term assets (5+ years) | $16,646,000 | 4,501 |
Average Assets, year-to-date | $90,426,250 | 5,414 |
Average Assets, quarterly | $88,664,000 | 5,513 |
Volatile liabilities | $8,543,000 | 6,572 |
Insider loans | $15,000 | 7,165 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $489,000 | 1,241 |
Unused loan commitments | $9,929,000 | 4,262 |
Tier 1 (core) risk-based capital | $10,518,000 | 5,060 |
Tier 2 risk-based capital | $497,000 | 5,912 |
Total risk weighted assets | $54,782,000 | 5,697 |
Total unused commitments | $9,929,000 | 4,263 |
Derivatives | $590,000 | 1,022 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $88,981,000 | 5,534 |
Cash and due from depository institutions | $12,675,000 | 4,483 |
Interest-bearing balances | $10,938,000 | 1,729 |
Securities | $30,716,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 2,614 |
Net loans & leases | $39,049,000 | 6,250 |
Loan loss allowance | $496,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $949,000 | 5,793 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,430,000 | 4,682 |
Life insurance assets | $1,342,000 | 2,686 |
Total liabilities and capital | $88,981,000 | 5,534 |
Total liabilities | $78,485,000 | 5,540 |
Total deposits | $77,852,000 | 5,323 |
Interest-bearing deposits | $67,497,000 | 5,296 |
Deposits held in domestic offices | $77,852,000 | 5,321 |
% insured | 87.10% | 1,598 |
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 | $633,000 | 4,802 |
Total equity capital | $10,496,000 | 5,196 |
Total bank equity capital | $10,496,000 | 5,195 |
Perpetual preferred stock | $0 | 213 |
Common stock | $332,000 | 4,642 |
Surplus | $511,000 | 7,027 |
Undivided profits | $9,653,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $702,000 | 4,542 |
Earning assets | $83,865,000 | 5,433 |
Long-term assets (5+ years) | $18,231,000 | 4,275 |
Average Assets, year-to-date | $91,119,330 | 5,428 |
Average Assets, quarterly | $89,796,500 | 5,492 |
Volatile liabilities | $8,072,000 | 6,658 |
Insider loans | $145,000 | 6,569 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $70,000 | 1,918 |
Unused loan commitments | $10,563,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,163,000 | 5,197 |
Tier 2 risk-based capital | $496,000 | 5,921 |
Total risk weighted assets | $51,254,000 | 5,890 |
Total unused commitments | $10,563,000 | 4,264 |
Derivatives | $341,000 | 1,126 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $90,612,000 | 5,497 |
Cash and due from depository institutions | $8,870,000 | 4,522 |
Interest-bearing balances | $7,292,000 | 2,027 |
Securities | $31,752,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $7,941,000 | 1,543 |
Net loans & leases | $38,813,000 | 6,265 |
Loan loss allowance | $497,000 | 6,190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $954,000 | 5,820 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,282,000 | 4,835 |
Life insurance assets | $1,287,000 | 2,742 |
Total liabilities and capital | $90,612,000 | 5,497 |
Total liabilities | $80,361,000 | 5,473 |
Total deposits | $79,777,000 | 5,263 |
Interest-bearing deposits | $69,403,000 | 5,200 |
Deposits held in domestic offices | $79,777,000 | 5,261 |
% insured | 84.48% | 2,425 |
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 | $584,000 | 4,878 |
Total equity capital | $10,251,000 | 5,323 |
Total bank equity capital | $10,251,000 | 5,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $332,000 | 4,669 |
Surplus | $511,000 | 7,065 |
Undivided profits | $9,408,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $643,000 | 4,809 |
Earning assets | $85,798,000 | 5,398 |
Long-term assets (5+ years) | $17,109,000 | 4,405 |
Average Assets, year-to-date | $92,188,500 | 5,418 |
Average Assets, quarterly | $92,188,500 | 5,418 |
Volatile liabilities | $8,606,000 | 6,568 |
Insider loans | $208,000 | 6,337 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,042,000 | 4,283 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,311 |
Tier 2 risk-based capital | $497,000 | 5,936 |
Total risk weighted assets | $49,844,000 | 5,945 |
Total unused commitments | $11,042,000 | 4,283 |
Derivatives | $951,000 | 1,022 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $93,765,000 | 5,375 |
Cash and due from depository institutions | $10,271,000 | 4,446 |
Interest-bearing balances | $5,609,000 | 1,722 |
Securities | $27,038,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $10,898,000 | 889 |
Net loans & leases | $42,033,000 | 6,167 |
Loan loss allowance | $517,000 | 6,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $959,000 | 5,854 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,566,000 | 4,651 |
Life insurance assets | $1,407,000 | 2,677 |
Total liabilities and capital | $93,765,000 | 5,375 |
Total liabilities | $83,597,000 | 5,345 |
Total deposits | $83,046,000 | 5,106 |
Interest-bearing deposits | $71,927,000 | 5,040 |
Deposits held in domestic offices | $83,046,000 | 5,103 |
% 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 | $551,000 | 5,085 |
Total equity capital | $10,168,000 | 5,351 |
Total bank equity capital | $10,168,000 | 5,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $332,000 | 4,700 |
Surplus | $511,000 | 7,096 |
Undivided profits | $9,325,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $797,000 | 4,394 |
Earning assets | $85,578,000 | 5,373 |
Long-term assets (5+ years) | $14,193,000 | 4,704 |
Average Assets, year-to-date | $85,755,400 | 5,492 |
Average Assets, quarterly | $86,949,500 | 5,562 |
Volatile liabilities | $7,147,000 | 6,861 |
Insider loans | $211,000 | 6,409 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,723,000 | 4,778 |
Tier 1 (core) risk-based capital | $9,834,000 | 5,348 |
Tier 2 risk-based capital | $517,000 | 5,851 |
Total risk weighted assets | $51,520,000 | 5,906 |
Total unused commitments | $8,723,000 | 4,781 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $80,134,000 | 5,796 |
Cash and due from depository institutions | $6,793,000 | 4,412 |
Interest-bearing balances | $3,227,000 | 1,817 |
Securities | $25,795,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,912 |
Net loans & leases | $41,980,000 | 6,184 |
Loan loss allowance | $493,000 | 6,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $975,000 | 5,858 |
Other real estate owned | $30,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,793,000 | 4,484 |
Life insurance assets | $1,394,000 | 2,693 |
Total liabilities and capital | $80,134,000 | 5,796 |
Total liabilities | $70,460,000 | 5,793 |
Total deposits | $69,895,000 | 5,567 |
Interest-bearing deposits | $60,091,000 | 5,506 |
Deposits held in domestic offices | $69,895,000 | 5,565 |
% 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 | $565,000 | 5,187 |
Total equity capital | $9,674,000 | 5,559 |
Total bank equity capital | $9,674,000 | 5,559 |
Perpetual preferred stock | $0 | 110 |
Common stock | $332,000 | 4,742 |
Surplus | $511,000 | 7,146 |
Undivided profits | $8,831,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $899,000 | 4,206 |
Earning assets | $72,770,000 | 5,812 |
Long-term assets (5+ years) | $11,636,000 | 5,031 |
Average Assets, year-to-date | $83,753,000 | 5,589 |
Average Assets, quarterly | $81,035,500 | 5,754 |
Volatile liabilities | $6,493,000 | 6,965 |
Insider loans | $185,000 | 6,506 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,096,000 | 4,880 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,554 |
Tier 2 risk-based capital | $493,000 | 5,912 |
Total risk weighted assets | $48,833,000 | 6,039 |
Total unused commitments | $9,096,000 | 4,885 |
Derivatives | $251,000 | 1,007 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $81,937,000 | 5,733 |
Cash and due from depository institutions | $5,396,000 | 4,559 |
Interest-bearing balances | $3,618,000 | 1,576 |
Securities | $26,566,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,398 |
Net loans & leases | $41,803,000 | 6,176 |
Loan loss allowance | $495,000 | 6,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $908,000 | 5,995 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,694,000 | 4,540 |
Life insurance assets | $1,381,000 | 2,714 |
Total liabilities and capital | $81,937,000 | 5,733 |
Total liabilities | $72,556,000 | 5,719 |
Total deposits | $71,894,000 | 5,491 |
Interest-bearing deposits | $61,325,000 | 5,454 |
Deposits held in domestic offices | $71,894,000 | 5,488 |
% 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 | $662,000 | 4,774 |
Total equity capital | $9,381,000 | 5,677 |
Total bank equity capital | $9,381,000 | 5,677 |
Perpetual preferred stock | $0 | 107 |
Common stock | $332,000 | 4,781 |
Surplus | $511,000 | 7,191 |
Undivided profits | $8,538,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $784,000 | 4,512 |
Earning assets | $76,557,000 | 5,664 |
Long-term assets (5+ years) | $11,162,000 | 5,103 |
Average Assets, year-to-date | $84,959,330 | 5,562 |
Average Assets, quarterly | $83,376,000 | 5,662 |
Volatile liabilities | $6,617,000 | 6,960 |
Insider loans | $285,000 | 6,172 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,870,000 | 4,768 |
Tier 1 (core) risk-based capital | $9,208,000 | 5,669 |
Tier 2 risk-based capital | $495,000 | 5,879 |
Total risk weighted assets | $49,394,000 | 6,005 |
Total unused commitments | $9,870,000 | 4,768 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $84,815,000 | 5,623 |
Cash and due from depository institutions | $4,926,000 | 4,789 |
Interest-bearing balances | $3,235,000 | 1,836 |
Securities | $25,486,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $8,899,000 | 1,978 |
Net loans & leases | $42,069,000 | 6,113 |
Loan loss allowance | $481,000 | 6,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $921,000 | 5,990 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,514,000 | 4,588 |
Life insurance assets | $1,383,000 | 2,711 |
Total liabilities and capital | $84,815,000 | 5,623 |
Total liabilities | $75,422,000 | 5,582 |
Total deposits | $74,676,000 | 5,373 |
Interest-bearing deposits | $64,307,000 | 5,337 |
Deposits held in domestic offices | $74,676,000 | 5,370 |
% 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 | $746,000 | 4,714 |
Total equity capital | $9,393,000 | 5,747 |
Total bank equity capital | $9,393,000 | 5,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $332,000 | 4,796 |
Surplus | $511,000 | 7,213 |
Undivided profits | $8,550,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $738,000 | 4,696 |
Earning assets | $79,689,000 | 5,556 |
Long-term assets (5+ years) | $10,582,000 | 5,106 |
Average Assets, year-to-date | $86,470,500 | 5,539 |
Average Assets, quarterly | $86,470,500 | 5,539 |
Volatile liabilities | $5,992,000 | 7,071 |
Insider loans | $312,000 | 6,081 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $900,000 | 985 |
Unused loan commitments | $11,111,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,691 |
Tier 2 risk-based capital | $481,000 | 5,910 |
Total risk weighted assets | $48,467,000 | 5,998 |
Total unused commitments | $11,111,000 | 4,582 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $88,126,000 | 5,494 |
Cash and due from depository institutions | $7,832,000 | 4,776 |
Interest-bearing balances | $5,492,000 | 1,004 |
Securities | $23,170,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $11,311,000 | 1,203 |
Net loans & leases | $42,223,000 | 6,106 |
Loan loss allowance | $486,000 | 6,092 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $931,000 | 5,981 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,659,000 | 4,520 |
Life insurance assets | $1,365,000 | 2,706 |
Total liabilities and capital | $88,126,000 | 5,494 |
Total liabilities | $79,176,000 | 5,428 |
Total deposits | $78,483,000 | 5,223 |
Interest-bearing deposits | $68,140,000 | 5,119 |
Deposits held in domestic offices | $78,483,000 | 5,221 |
% 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 | $693,000 | 4,849 |
Total equity capital | $8,950,000 | 5,829 |
Total bank equity capital | $8,950,000 | 5,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 4,821 |
Surplus | $511,000 | 7,241 |
Undivided profits | $8,107,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $815,000 | 4,651 |
Earning assets | $82,196,000 | 5,427 |
Long-term assets (5+ years) | $7,387,000 | 5,463 |
Average Assets, year-to-date | $80,641,200 | 5,633 |
Average Assets, quarterly | $82,274,000 | 5,665 |
Volatile liabilities | $5,519,000 | 7,182 |
Insider loans | $338,000 | 6,034 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,284,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,794 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $49,777,000 | 5,916 |
Total unused commitments | $9,284,000 | 4,911 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $76,422,000 | 5,873 |
Cash and due from depository institutions | $5,897,000 | 4,785 |
Interest-bearing balances | $2,338,000 | 1,636 |
Securities | $21,765,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,356 |
Net loans & leases | $41,749,000 | 6,126 |
Loan loss allowance | $486,000 | 6,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $967,000 | 5,940 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,825,000 | 4,447 |
Life insurance assets | $1,348,000 | 2,676 |
Total liabilities and capital | $76,422,000 | 5,873 |
Total liabilities | $67,775,000 | 5,831 |
Total deposits | $67,127,000 | 5,641 |
Interest-bearing deposits | $57,344,000 | 5,608 |
Deposits held in domestic offices | $67,127,000 | 5,640 |
% 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 | $648,000 | 5,159 |
Total equity capital | $8,647,000 | 5,918 |
Total bank equity capital | $8,647,000 | 5,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $332,000 | 4,821 |
Surplus | $511,000 | 7,249 |
Undivided profits | $7,804,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $974,000 | 4,326 |
Earning assets | $69,071,000 | 5,900 |
Long-term assets (5+ years) | $6,370,000 | 5,598 |
Average Assets, year-to-date | $78,770,000 | 5,709 |
Average Assets, quarterly | $76,981,500 | 5,820 |
Volatile liabilities | $5,052,000 | 7,318 |
Insider loans | $338,000 | 6,018 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $437,000 | 1,206 |
Unused loan commitments | $8,626,000 | 5,045 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,912 |
Tier 2 risk-based capital | $486,000 | 5,907 |
Total risk weighted assets | $46,685,000 | 6,054 |
Total unused commitments | $8,626,000 | 5,046 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $77,541,000 | 5,836 |
Cash and due from depository institutions | $7,985,000 | 4,823 |
Interest-bearing balances | $2,336,000 | 1,662 |
Securities | $22,073,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,187 |
Net loans & leases | $41,729,000 | 6,139 |
Loan loss allowance | $489,000 | 6,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $966,000 | 5,966 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,718,000 | 4,496 |
Life insurance assets | $1,332,000 | 2,693 |
Total liabilities and capital | $77,541,000 | 5,836 |
Total liabilities | $69,242,000 | 5,785 |
Total deposits | $68,604,000 | 5,601 |
Interest-bearing deposits | $58,093,000 | 5,560 |
Deposits held in domestic offices | $68,604,000 | 5,600 |
% 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 | $638,000 | 4,966 |
Total equity capital | $8,299,000 | 6,000 |
Total bank equity capital | $8,299,000 | 6,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $332,000 | 4,850 |
Surplus | $511,000 | 7,285 |
Undivided profits | $7,456,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $816,000 | 4,656 |
Earning assets | $68,208,000 | 5,951 |
Long-term assets (5+ years) | $6,445,000 | 5,526 |
Average Assets, year-to-date | $79,552,670 | 5,723 |
Average Assets, quarterly | $77,557,000 | 5,820 |
Volatile liabilities | $4,952,000 | 7,335 |
Insider loans | $258,000 | 6,288 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $100,000 | 1,699 |
Unused loan commitments | $8,064,000 | 5,230 |
Tier 1 (core) risk-based capital | $8,145,000 | 6,005 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $46,961,000 | 6,056 |
Total unused commitments | $8,064,000 | 5,233 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $77,573,000 | 5,855 |
Cash and due from depository institutions | $5,597,000 | 4,814 |
Interest-bearing balances | $2,340,000 | 1,812 |
Securities | $21,158,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $7,127,000 | 2,612 |
Net loans & leases | $40,213,000 | 6,197 |
Loan loss allowance | $487,000 | 6,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $976,000 | 5,959 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,502,000 | 4,593 |
Life insurance assets | $1,277,000 | 2,724 |
Total liabilities and capital | $77,573,000 | 5,855 |
Total liabilities | $69,490,000 | 5,801 |
Total deposits | $68,833,000 | 5,621 |
Interest-bearing deposits | $9,887,000 | 8,348 |
Deposits held in domestic offices | $68,833,000 | 5,618 |
% 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 | $657,000 | 4,886 |
Total equity capital | $8,083,000 | 6,078 |
Total bank equity capital | $8,083,000 | 6,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $332,000 | 4,863 |
Surplus | $511,000 | 7,305 |
Undivided profits | $7,240,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $703,000 | 4,995 |
Earning assets | $70,838,000 | 5,863 |
Long-term assets (5+ years) | $6,403,000 | 5,497 |
Average Assets, year-to-date | $80,558,500 | 5,710 |
Average Assets, quarterly | $80,558,500 | 5,710 |
Volatile liabilities | $5,614,000 | 7,126 |
Insider loans | $259,000 | 6,288 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $154,000 | 1,588 |
Unused loan commitments | $9,390,000 | 4,934 |
Tier 1 (core) risk-based capital | $7,899,000 | 6,065 |
Tier 2 risk-based capital | $487,000 | 5,888 |
Total risk weighted assets | $45,509,000 | 6,112 |
Total unused commitments | $9,390,000 | 4,936 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $83,544,000 | 5,589 |
Cash and due from depository institutions | $8,704,000 | 4,821 |
Interest-bearing balances | $2,337,000 | 1,728 |
Securities | $21,185,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $7,798,000 | 2,071 |
Net loans & leases | $42,158,000 | 6,072 |
Loan loss allowance | $485,000 | 6,109 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $962,000 | 5,975 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,737,000 | 4,441 |
Life insurance assets | $1,263,000 | 2,707 |
Total liabilities and capital | $83,544,000 | 5,589 |
Total liabilities | $75,767,000 | 5,531 |
Total deposits | $75,281,000 | 5,318 |
Interest-bearing deposits | $62,948,000 | 5,299 |
Deposits held in domestic offices | $75,281,000 | 5,316 |
% 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 | $486,000 | 5,576 |
Total equity capital | $7,777,000 | 6,156 |
Total bank equity capital | $7,777,000 | 6,156 |
Perpetual preferred stock | $0 | 112 |
Common stock | $332,000 | 4,884 |
Surplus | $511,000 | 7,320 |
Undivided profits | $6,934,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $919,000 | 4,220 |
Earning assets | $73,478,000 | 5,732 |
Long-term assets (5+ years) | $6,039,000 | 5,518 |
Average Assets, year-to-date | $76,358,800 | 5,736 |
Average Assets, quarterly | $79,083,000 | 5,739 |
Volatile liabilities | $4,616,000 | 7,480 |
Insider loans | $258,000 | 6,335 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,552,000 | 5,063 |
Tier 1 (core) risk-based capital | $7,622,000 | 6,149 |
Tier 2 risk-based capital | $485,000 | 5,897 |
Total risk weighted assets | $48,066,000 | 5,945 |
Total unused commitments | $8,552,000 | 5,063 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $74,622,000 | 5,921 |
Cash and due from depository institutions | $5,406,000 | 4,741 |
Interest-bearing balances | $1,255,000 | 2,195 |
Securities | $19,884,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 2,794 |
Net loans & leases | $42,566,000 | 6,089 |
Loan loss allowance | $485,000 | 6,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,010,000 | 5,914 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,745,000 | 5,570 |
Life insurance assets | $259,000 | 3,655 |
Total liabilities and capital | $74,622,000 | 5,921 |
Total liabilities | $67,056,000 | 5,862 |
Total deposits | $66,543,000 | 5,634 |
Interest-bearing deposits | $56,481,000 | 5,593 |
Deposits held in domestic offices | $66,543,000 | 5,632 |
% 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 | $513,000 | 5,530 |
Total equity capital | $7,566,000 | 6,229 |
Total bank equity capital | $7,566,000 | 6,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,919 |
Surplus | $511,000 | 7,366 |
Undivided profits | $6,723,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $936,000 | 4,186 |
Earning assets | $67,716,000 | 5,964 |
Long-term assets (5+ years) | $6,750,000 | 5,340 |
Average Assets, year-to-date | $74,562,500 | 5,836 |
Average Assets, quarterly | $73,670,500 | 5,936 |
Volatile liabilities | $4,792,000 | 7,474 |
Insider loans | $258,000 | 6,354 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,564,000 | 5,055 |
Tier 1 (core) risk-based capital | $7,416,000 | 6,240 |
Tier 2 risk-based capital | $485,000 | 5,926 |
Total risk weighted assets | $46,241,000 | 6,059 |
Total unused commitments | $8,564,000 | 5,056 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $72,719,000 | 5,990 |
Cash and due from depository institutions | $5,996,000 | 4,661 |
Interest-bearing balances | $1,254,000 | 2,236 |
Securities | $20,305,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,334 |
Net loans & leases | $42,547,000 | 6,073 |
Loan loss allowance | $503,000 | 6,053 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,051,000 | 5,823 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,650,000 | 5,618 |
Life insurance assets | $258,000 | 3,636 |
Total liabilities and capital | $72,719,000 | 5,990 |
Total liabilities | $65,493,000 | 5,952 |
Total deposits | $65,051,000 | 5,709 |
Interest-bearing deposits | $55,212,000 | 5,665 |
Deposits held in domestic offices | $65,051,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $442,000 | 5,569 |
Total equity capital | $7,226,000 | 6,252 |
Total bank equity capital | $7,226,000 | 6,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $332,000 | 4,921 |
Surplus | $511,000 | 7,382 |
Undivided profits | $6,383,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 735 |
Income earned, not collected on loans | $774,000 | 4,422 |
Earning assets | $65,276,000 | 6,042 |
Long-term assets (5+ years) | $7,697,000 | 5,064 |
Average Assets, year-to-date | $74,542,670 | 5,859 |
Average Assets, quarterly | $72,760,000 | 5,954 |
Volatile liabilities | $4,573,000 | 7,529 |
Insider loans | $102,000 | 7,123 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $486,000 | 1,204 |
Unused loan commitments | $9,966,000 | 4,796 |
Tier 1 (core) risk-based capital | $7,102,000 | 6,322 |
Tier 2 risk-based capital | $503,000 | 5,819 |
Total risk weighted assets | $45,239,000 | 6,111 |
Total unused commitments | $9,966,000 | 4,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $72,801,000 | 5,958 |
Cash and due from depository institutions | $3,635,000 | 4,847 |
Interest-bearing balances | $1,549,000 | 2,161 |
Securities | $21,732,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,708 |
Net loans & leases | $41,806,000 | 6,056 |
Loan loss allowance | $483,000 | 6,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,100,000 | 5,721 |
Other real estate owned | $85,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,556,000 | 5,675 |
Life insurance assets | $254,000 | 3,604 |
Total liabilities and capital | $72,801,000 | 5,958 |
Total liabilities | $65,687,000 | 5,904 |
Total deposits | $65,203,000 | 5,697 |
Interest-bearing deposits | $54,678,000 | 5,664 |
Deposits held in domestic offices | $65,203,000 | 5,694 |
% 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 | $484,000 | 5,245 |
Total equity capital | $7,114,000 | 6,276 |
Total bank equity capital | $7,114,000 | 6,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,916 |
Surplus | $511,000 | 7,376 |
Undivided profits | $6,271,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 681 |
Income earned, not collected on loans | $709,000 | 4,549 |
Earning assets | $67,974,000 | 5,907 |
Long-term assets (5+ years) | $7,186,000 | 5,162 |
Average Assets, year-to-date | $75,454,500 | 5,829 |
Average Assets, quarterly | $75,454,500 | 5,829 |
Volatile liabilities | $4,260,000 | 7,546 |
Insider loans | $102,000 | 7,125 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,246,000 | 5,181 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,320 |
Tier 2 risk-based capital | $483,000 | 5,891 |
Total risk weighted assets | $45,134,000 | 6,058 |
Total unused commitments | $8,246,000 | 5,182 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $78,108,000 | 5,748 |
Cash and due from depository institutions | $7,310,000 | 4,445 |
Interest-bearing balances | $2,538,000 | 1,721 |
Securities | $21,202,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $4,679,000 | 2,601 |
Net loans & leases | $42,284,000 | 6,051 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,023,000 | 5,851 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,610,000 | 5,617 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,108,000 | 5,748 |
Total liabilities | $71,206,000 | 5,664 |
Total deposits | $70,839,000 | 5,421 |
Interest-bearing deposits | $59,221,000 | 5,409 |
Deposits held in domestic offices | $70,839,000 | 5,418 |
% 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 | $367,000 | 5,834 |
Total equity capital | $6,902,000 | 6,373 |
Total bank equity capital | $6,902,000 | 6,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $332,000 | 4,940 |
Surplus | $511,000 | 7,411 |
Undivided profits | $6,059,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 676 |
Income earned, not collected on loans | $728,000 | 4,469 |
Earning assets | $70,703,000 | 5,776 |
Long-term assets (5+ years) | $7,655,000 | 5,084 |
Average Assets, year-to-date | $74,191,400 | 5,760 |
Average Assets, quarterly | $75,234,500 | 5,833 |
Volatile liabilities | $5,075,000 | 7,313 |
Insider loans | $126,000 | 7,002 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,479,000 | 5,054 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,408 |
Tier 2 risk-based capital | $472,000 | 5,976 |
Total risk weighted assets | $45,831,000 | 6,021 |
Total unused commitments | $8,479,000 | 5,055 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $72,361,000 | 5,967 |
Cash and due from depository institutions | $6,702,000 | 4,624 |
Interest-bearing balances | $3,233,000 | 1,487 |
Securities | $19,403,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,266 |
Net loans & leases | $43,144,000 | 5,985 |
Loan loss allowance | $484,000 | 6,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,121,000 | 5,652 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,573,000 | 5,632 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,361,000 | 5,967 |
Total liabilities | $65,618,000 | 5,897 |
Total deposits | $65,158,000 | 5,645 |
Interest-bearing deposits | $54,598,000 | 5,620 |
Deposits held in domestic offices | $65,158,000 | 5,642 |
% 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 | $460,000 | 5,366 |
Total equity capital | $6,743,000 | 6,444 |
Total bank equity capital | $6,743,000 | 6,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,948 |
Surplus | $511,000 | 7,424 |
Undivided profits | $5,900,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $774,000 | 4,266 |
Earning assets | $66,198,000 | 5,957 |
Long-term assets (5+ years) | $7,885,000 | 5,083 |
Average Assets, year-to-date | $73,212,250 | 5,801 |
Average Assets, quarterly | $71,025,500 | 5,974 |
Volatile liabilities | $4,803,000 | 7,408 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $105,000 | 1,719 |
Unused loan commitments | $7,873,000 | 5,160 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,445 |
Tier 2 risk-based capital | $484,000 | 5,896 |
Total risk weighted assets | $45,059,000 | 6,052 |
Total unused commitments | $7,873,000 | 5,162 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $69,690,000 | 6,021 |
Cash and due from depository institutions | $5,515,000 | 4,728 |
Interest-bearing balances | $3,025,000 | 1,558 |
Securities | $19,566,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,094,000 | 6,002 |
Loan loss allowance | $485,000 | 6,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,116,000 | 5,627 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,399,000 | 5,772 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,690,000 | 6,021 |
Total liabilities | $63,191,000 | 5,944 |
Total deposits | $62,780,000 | 5,715 |
Interest-bearing deposits | $52,551,000 | 5,700 |
Deposits held in domestic offices | $62,780,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 5,373 |
Total equity capital | $6,499,000 | 6,506 |
Total bank equity capital | $6,499,000 | 6,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,942 |
Surplus | $511,000 | 7,419 |
Undivided profits | $5,656,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $616,000 | 4,697 |
Earning assets | $64,685,000 | 5,967 |
Long-term assets (5+ years) | $7,865,000 | 5,152 |
Average Assets, year-to-date | $73,496,000 | 5,782 |
Average Assets, quarterly | $71,029,500 | 5,911 |
Volatile liabilities | $4,956,000 | 7,299 |
Insider loans | $154,000 | 6,866 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $86,000 | 1,719 |
Unused loan commitments | $7,529,000 | 5,219 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,489 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $43,695,000 | 6,090 |
Total unused commitments | $7,529,000 | 5,219 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $72,369,000 | 5,894 |
Cash and due from depository institutions | $5,673,000 | 4,822 |
Interest-bearing balances | $4,726,000 | 1,146 |
Securities | $17,950,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 2,447 |
Net loans & leases | $41,795,000 | 5,995 |
Loan loss allowance | $413,000 | 6,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,091,000 | 5,705 |
Other real estate owned | $20,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,142,000 | 6,244 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,369,000 | 5,894 |
Total liabilities | $66,121,000 | 5,806 |
Total deposits | $65,755,000 | 5,572 |
Interest-bearing deposits | $53,703,000 | 5,676 |
Deposits held in domestic offices | $65,755,000 | 5,568 |
% 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 | $366,000 | 5,558 |
Total equity capital | $6,248,000 | 6,587 |
Total bank equity capital | $6,248,000 | 6,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $332,000 | 4,974 |
Surplus | $511,000 | 7,464 |
Undivided profits | $5,405,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $473,000 | 5,513 |
Earning assets | $69,169,000 | 5,767 |
Long-term assets (5+ years) | $7,328,000 | 5,347 |
Average Assets, year-to-date | $75,399,000 | 5,739 |
Average Assets, quarterly | $75,399,000 | 5,739 |
Volatile liabilities | $4,946,000 | 7,241 |
Insider loans | $159,000 | 6,855 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,677,000 | 5,454 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,613 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $43,718,000 | 6,070 |
Total unused commitments | $6,677,000 | 5,455 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $78,429,000 | 5,646 |
Cash and due from depository institutions | $6,265,000 | 4,823 |
Interest-bearing balances | $3,142,000 | 1,543 |
Securities | $19,519,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,566 |
Net loans & leases | $43,053,000 | 5,907 |
Loan loss allowance | $464,000 | 6,255 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,040,000 | 5,797 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,159,000 | 6,210 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,429,000 | 5,646 |
Total liabilities | $72,077,000 | 5,556 |
Total deposits | $71,828,000 | 5,299 |
Interest-bearing deposits | $58,809,000 | 5,398 |
Deposits held in domestic offices | $71,828,000 | 5,295 |
% 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 | $249,000 | 6,407 |
Total equity capital | $6,352,000 | 6,556 |
Total bank equity capital | $6,352,000 | 6,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $332,000 | 4,990 |
Surplus | $511,000 | 7,490 |
Undivided profits | $5,509,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $527,000 | 5,157 |
Earning assets | $73,107,000 | 5,600 |
Long-term assets (5+ years) | $5,427,000 | 5,905 |
Average Assets, year-to-date | $70,248,600 | 5,866 |
Average Assets, quarterly | $73,209,000 | 5,834 |
Volatile liabilities | $4,490,000 | 7,403 |
Insider loans | $135,000 | 7,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $198,000 | 1,456 |
Unused loan commitments | $5,736,000 | 5,608 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,526 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $45,814,000 | 5,933 |
Total unused commitments | $5,736,000 | 5,610 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $67,989,000 | 6,064 |
Cash and due from depository institutions | $4,397,000 | 4,945 |
Interest-bearing balances | $2,155,000 | 2,010 |
Securities | $16,289,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 3,822 |
Net loans & leases | $43,206,000 | 5,895 |
Loan loss allowance | $449,000 | 6,382 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,103,000 | 5,670 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,220,000 | 6,118 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,989,000 | 6,064 |
Total liabilities | $61,687,000 | 6,007 |
Total deposits | $61,404,000 | 5,765 |
Interest-bearing deposits | $51,567,000 | 5,758 |
Deposits held in domestic offices | $61,404,000 | 5,762 |
% 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 | $283,000 | 6,348 |
Total equity capital | $6,302,000 | 6,600 |
Total bank equity capital | $6,302,000 | 6,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $332,000 | 5,011 |
Surplus | $511,000 | 7,503 |
Undivided profits | $5,459,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $636,000 | 4,635 |
Earning assets | $63,424,000 | 6,005 |
Long-term assets (5+ years) | $10,231,000 | 4,874 |
Average Assets, year-to-date | $68,203,500 | 5,969 |
Average Assets, quarterly | $67,053,000 | 6,076 |
Volatile liabilities | $4,863,000 | 7,307 |
Insider loans | $1,082,000 | 3,927 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,060,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,552 |
Tier 2 risk-based capital | $449,000 | 6,066 |
Total risk weighted assets | $44,496,000 | 6,001 |
Total unused commitments | $7,060,000 | 5,133 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $66,117,000 | 6,146 |
Cash and due from depository institutions | $5,509,000 | 5,013 |
Interest-bearing balances | $2,946,000 | 1,680 |
Securities | $15,724,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,643,000 | 5,900 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,093,000 | 5,696 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,148,000 | 6,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,117,000 | 6,146 |
Total liabilities | $60,034,000 | 6,083 |
Total deposits | $59,518,000 | 5,887 |
Interest-bearing deposits | $50,631,000 | 5,853 |
Deposits held in domestic offices | $59,518,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,496 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $261,000 | 6,188 |
Total equity capital | $6,083,000 | 6,586 |
Total bank equity capital | $6,083,000 | 6,586 |
Perpetual preferred stock | $0 | 126 |
Common stock | $332,000 | 5,045 |
Surplus | $511,000 | 7,550 |
Undivided profits | $5,240,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $551,000 | 4,927 |
Earning assets | $61,313,000 | 6,114 |
Long-term assets (5+ years) | $10,281,000 | 4,990 |
Average Assets, year-to-date | $68,275,000 | 6,014 |
Average Assets, quarterly | $66,809,500 | 6,097 |
Volatile liabilities | $5,284,000 | 7,143 |
Insider loans | $1,021,000 | 4,030 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $44,000 | 1,791 |
Unused loan commitments | $6,570,000 | 5,321 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,604 |
Tier 2 risk-based capital | $478,000 | 5,853 |
Total risk weighted assets | $43,680,000 | 6,060 |
Total unused commitments | $6,570,000 | 5,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $67,502,000 | 6,111 |
Cash and due from depository institutions | $5,248,000 | 5,006 |
Interest-bearing balances | $3,245,000 | 1,778 |
Securities | $15,450,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 4,356 |
Net loans & leases | $42,515,000 | 5,860 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,105,000 | 5,660 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $866,000 | 6,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,502,000 | 6,111 |
Total liabilities | $61,484,000 | 6,024 |
Total deposits | $61,153,000 | 5,814 |
Interest-bearing deposits | $51,971,000 | 5,820 |
Deposits held in domestic offices | $61,153,000 | 5,811 |
% 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 | $331,000 | 5,970 |
Total equity capital | $6,018,000 | 6,727 |
Total bank equity capital | $6,018,000 | 6,727 |
Perpetual preferred stock | $0 | 129 |
Common stock | $332,000 | 5,056 |
Surplus | $511,000 | 7,572 |
Undivided profits | $5,175,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 814 |
Income earned, not collected on loans | $424,000 | 5,758 |
Earning assets | $63,528,000 | 6,016 |
Long-term assets (5+ years) | $9,138,000 | 5,154 |
Average Assets, year-to-date | $69,354,000 | 5,979 |
Average Assets, quarterly | $69,354,000 | 5,979 |
Volatile liabilities | $4,918,000 | 7,200 |
Insider loans | $1,071,000 | 3,870 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $88,000 | 1,793 |
Unused loan commitments | $5,971,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,637 |
Tier 2 risk-based capital | $483,000 | 5,783 |
Total risk weighted assets | $43,312,000 | 6,047 |
Total unused commitments | $5,971,000 | 5,530 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $71,206,000 | 5,915 |
Cash and due from depository institutions | $9,619,000 | 4,893 |
Interest-bearing balances | $6,467,000 | 961 |
Securities | $11,362,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $3,827,000 | 2,833 |
Net loans & leases | $44,278,000 | 5,743 |
Loan loss allowance | $466,000 | 6,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,131,000 | 5,632 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $989,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,206,000 | 5,915 |
Total liabilities | $65,323,000 | 5,839 |
Total deposits | $65,052,000 | 5,594 |
Interest-bearing deposits | $54,426,000 | 5,637 |
Deposits held in domestic offices | $65,052,000 | 5,592 |
% 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 | $271,000 | 6,340 |
Total equity capital | $5,883,000 | 6,734 |
Total bank equity capital | $5,883,000 | 6,734 |
Perpetual preferred stock | $0 | 131 |
Common stock | $332,000 | 5,095 |
Surplus | $511,000 | 7,619 |
Undivided profits | $5,040,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 759 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $65,934,000 | 5,865 |
Long-term assets (5+ years) | $9,300,000 | 5,138 |
Average Assets, year-to-date | $67,617,000 | 5,970 |
Average Assets, quarterly | $68,462,000 | 6,028 |
Volatile liabilities | $4,822,000 | 7,266 |
Insider loans | $844,000 | 4,422 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $201,000 | 1,501 |
Unused loan commitments | $5,816,000 | 5,439 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,667 |
Tier 2 risk-based capital | $466,000 | 5,888 |
Total risk weighted assets | $45,049,000 | 5,935 |
Total unused commitments | $5,816,000 | 5,445 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $65,718,000 | 6,167 |
Cash and due from depository institutions | $6,593,000 | 4,924 |
Interest-bearing balances | $3,052,000 | 1,889 |
Securities | $10,081,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 3,975 |
Net loans & leases | $44,372,000 | 5,741 |
Loan loss allowance | $480,000 | 6,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,156,000 | 5,564 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,029,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,718,000 | 6,167 |
Total liabilities | $59,918,000 | 6,100 |
Total deposits | $59,613,000 | 5,880 |
Interest-bearing deposits | $49,800,000 | 5,946 |
Deposits held in domestic offices | $59,613,000 | 5,878 |
% 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 | $305,000 | 6,388 |
Total equity capital | $5,800,000 | 6,795 |
Total bank equity capital | $5,800,000 | 6,795 |
Perpetual preferred stock | $0 | 137 |
Common stock | $332,000 | 5,123 |
Surplus | $511,000 | 7,655 |
Undivided profits | $4,957,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 812 |
Income earned, not collected on loans | $574,000 | 5,026 |
Earning assets | $59,992,000 | 6,179 |
Long-term assets (5+ years) | $1,874,000 | 7,346 |
Average Assets, year-to-date | $66,719,750 | 6,042 |
Average Assets, quarterly | $65,569,500 | 6,161 |
Volatile liabilities | $4,913,000 | 7,256 |
Insider loans | $619,000 | 5,042 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $203,000 | 1,719 |
Unused loan commitments | $5,937,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,744 |
Tier 2 risk-based capital | $480,000 | 5,829 |
Total risk weighted assets | $44,115,000 | 5,998 |
Total unused commitments | $5,937,000 | 5,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $65,421,000 | 6,195 |
Cash and due from depository institutions | $4,130,000 | 5,036 |
Interest-bearing balances | $2,693,000 | 2,163 |
Securities | $10,833,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,585 |
Net loans & leases | $44,550,000 | 5,715 |
Loan loss allowance | $453,000 | 6,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,163,000 | 5,535 |
Other real estate owned | $10,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,017,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,421,000 | 6,195 |
Total liabilities | $59,663,000 | 6,103 |
Total deposits | $59,403,000 | 5,889 |
Interest-bearing deposits | $50,488,000 | 5,899 |
Deposits held in domestic offices | $59,403,000 | 5,887 |
% 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 | $260,000 | 6,835 |
Total equity capital | $5,758,000 | 6,834 |
Total bank equity capital | $5,758,000 | 6,834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $332,000 | 5,134 |
Surplus | $511,000 | 7,676 |
Undivided profits | $4,915,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
Income earned, not collected on loans | $523,000 | 5,231 |
Earning assets | $61,794,000 | 6,070 |
Long-term assets (5+ years) | $2,028,000 | 7,269 |
Average Assets, year-to-date | $67,053,670 | 6,027 |
Average Assets, quarterly | $65,828,000 | 6,133 |
Volatile liabilities | $4,894,000 | 7,288 |
Insider loans | $619,000 | 5,012 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $277,000 | 1,836 |
Unused loan commitments | $6,677,000 | 5,123 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,717 |
Tier 2 risk-based capital | $453,000 | 5,984 |
Total risk weighted assets | $44,944,000 | 5,915 |
Total unused commitments | $6,677,000 | 5,136 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $66,235,000 | 6,107 |
Cash and due from depository institutions | $5,092,000 | 4,323 |
Interest-bearing balances | $2,693,000 | 2,184 |
Securities | $10,911,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,793 |
Net loans & leases | $44,194,000 | 5,672 |
Loan loss allowance | $427,000 | 6,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,150,000 | 5,546 |
Other real estate owned | $10,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $938,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,235,000 | 6,107 |
Total liabilities | $60,626,000 | 6,019 |
Total deposits | $60,341,000 | 5,809 |
Interest-bearing deposits | $51,460,000 | 5,821 |
Deposits held in domestic offices | $60,341,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,669 |
Total equity capital | $5,609,000 | 6,861 |
Total bank equity capital | $5,609,000 | 6,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $332,000 | 5,152 |
Surplus | $511,000 | 7,706 |
Undivided profits | $4,766,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 829 |
Income earned, not collected on loans | $481,000 | 5,515 |
Earning assets | $61,738,000 | 6,038 |
Long-term assets (5+ years) | $2,319,000 | 7,099 |
Average Assets, year-to-date | $67,870,000 | 5,989 |
Average Assets, quarterly | $67,870,000 | 5,989 |
Volatile liabilities | $4,978,000 | 7,276 |
Insider loans | $576,000 | 5,125 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $302,000 | 1,702 |
Unused loan commitments | $6,388,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,739 |
Tier 2 risk-based capital | $427,000 | 6,112 |
Total risk weighted assets | $44,373,000 | 5,878 |
Total unused commitments | $6,388,000 | 5,168 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $69,505,000 | 5,918 |
Cash and due from depository institutions | $6,714,000 | 4,795 |
Interest-bearing balances | $2,708,000 | 2,066 |
Securities | $12,313,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,898 |
Net loans & leases | $46,307,000 | 5,545 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,171,000 | 5,495 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,045,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,505,000 | 5,918 |
Total liabilities | $64,081,000 | 5,817 |
Total deposits | $63,860,000 | 5,579 |
Interest-bearing deposits | $54,258,000 | 5,590 |
Deposits held in domestic offices | $63,860,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,336 |
Total equity capital | $5,424,000 | 6,942 |
Total bank equity capital | $5,424,000 | 6,942 |
Perpetual preferred stock | $0 | 142 |
Common stock | $332,000 | 5,165 |
Surplus | $511,000 | 7,726 |
Undivided profits | $4,581,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 761 |
Income earned, not collected on loans | $631,000 | 4,769 |
Earning assets | $63,283,000 | 5,919 |
Long-term assets (5+ years) | $2,421,000 | 7,033 |
Average Assets, year-to-date | $65,350,200 | 5,952 |
Average Assets, quarterly | $66,665,000 | 6,027 |
Volatile liabilities | $5,465,000 | 7,152 |
Insider loans | $622,000 | 4,991 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $548,000 | 1,560 |
Unused loan commitments | $5,343,000 | 5,413 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,827 |
Tier 2 risk-based capital | $416,000 | 6,170 |
Total risk weighted assets | $45,580,000 | 5,783 |
Total unused commitments | $5,343,000 | 5,417 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $66,702,000 | 5,963 |
Cash and due from depository institutions | $6,955,000 | 5,260 |
Interest-bearing balances | $1,900,000 | 2,343 |
Securities | $14,311,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,599 |
Net loans & leases | $42,701,000 | 5,744 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,279,000 | 5,272 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,061,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,702,000 | 5,963 |
Total liabilities | $61,680,000 | 5,857 |
Total deposits | $61,271,000 | 5,615 |
Interest-bearing deposits | $52,140,000 | 5,640 |
Deposits held in domestic offices | $61,271,000 | 5,611 |
% 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 | $409,000 | 6,014 |
Total equity capital | $5,022,000 | 7,081 |
Total bank equity capital | $5,022,000 | 7,081 |
Perpetual preferred stock | $0 | 158 |
Common stock | $332,000 | 5,282 |
Surplus | $511,000 | 7,893 |
Undivided profits | $4,179,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $713,000 | 4,626 |
Earning assets | $59,307,000 | 6,050 |
Long-term assets (5+ years) | $3,049,000 | 6,882 |
Average Assets, year-to-date | $61,080,600 | 6,087 |
Average Assets, quarterly | $63,460,000 | 6,093 |
Volatile liabilities | $5,398,000 | 7,201 |
Insider loans | $522,000 | 5,309 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $331,000 | 1,514 |
Unused loan commitments | $4,458,000 | 5,762 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,014 |
Tier 2 risk-based capital | $324,000 | 6,891 |
Total risk weighted assets | $42,896,000 | 5,909 |
Total unused commitments | $4,458,000 | 5,766 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $60,795,000 | 6,194 |
Cash and due from depository institutions | $5,162,000 | 5,597 |
Interest-bearing balances | $214,000 | 3,775 |
Securities | $15,683,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,216,000 | 6,069 |
Loan loss allowance | $225,000 | 8,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $875,000 | 6,290 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $859,000 | 6,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,795,000 | 6,194 |
Total liabilities | $56,363,000 | 6,056 |
Total deposits | $55,796,000 | 5,814 |
Interest-bearing deposits | $47,745,000 | 5,814 |
Deposits held in domestic offices | $55,796,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,588 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $422,000 | 6,324 |
Total equity capital | $4,432,000 | 7,537 |
Total bank equity capital | $4,432,000 | 7,537 |
Perpetual preferred stock | $0 | 178 |
Common stock | $332,000 | 5,445 |
Surplus | $511,000 | 8,101 |
Undivided profits | $3,589,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,073 |
Income earned, not collected on loans | $531,000 | 4,902 |
Earning assets | $54,113,000 | 6,292 |
Long-term assets (5+ years) | $3,863,000 | 6,471 |
Average Assets, year-to-date | $53,114,200 | 6,456 |
Average Assets, quarterly | $57,523,000 | 6,338 |
Volatile liabilities | $4,236,000 | 7,792 |
Insider loans | $95,000 | 7,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $114,000 | 1,304 |
Unused loan commitments | $2,849,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,441 |
Tier 2 risk-based capital | $225,000 | 7,818 |
Total risk weighted assets | $38,281,100 | 6,229 |
Total unused commitments | $2,849,000 | 6,638 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $49,834,000 | 6,912 |
Cash and due from depository institutions | $3,543,000 | 6,562 |
Interest-bearing balances | $500,000 | 3,134 |
Securities | $14,326,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $205,000 | 6,321 |
Net loans & leases | $30,343,000 | 6,761 |
Loan loss allowance | $203,000 | 8,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $811,000 | 6,598 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $606,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,834,000 | 6,912 |
Total liabilities | $46,028,000 | 6,784 |
Total deposits | $45,733,000 | 6,586 |
Interest-bearing deposits | $39,552,000 | 6,535 |
Deposits held in domestic offices | $45,733,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $295,000 | 7,004 |
Total equity capital | $3,806,000 | 7,976 |
Total bank equity capital | $3,806,000 | 7,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $332,000 | 5,622 |
Surplus | $511,000 | 8,325 |
Undivided profits | $2,963,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $341,000 | 6,014 |
Earning assets | $45,374,000 | 6,918 |
Long-term assets (5+ years) | $3,166,000 | 7,097 |
Average Assets, year-to-date | $47,034,000 | 6,965 |
Average Assets, quarterly | $47,725,500 | 7,021 |
Volatile liabilities | $2,885,000 | 8,467 |
Insider loans | $226,000 | 7,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,647,000 | 6,250 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,955 |
Tier 2 risk-based capital | $203,000 | 8,145 |
Total risk weighted assets | $30,714,200 | 6,909 |
Total unused commitments | $3,647,000 | 6,255 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,596,000 | 7,066 |
Cash and due from depository institutions | $4,915,000 | 6,706 |
Interest-bearing balances | $700,000 | 3,174 |
Securities | $13,421,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 6,139 |
Net loans & leases | $27,161,000 | 7,051 |
Loan loss allowance | $160,000 | 8,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $852,000 | 6,429 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $542,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,596,000 | 7,066 |
Total liabilities | $45,071,000 | 6,923 |
Total deposits | $44,764,000 | 6,759 |
Interest-bearing deposits | $38,926,000 | 6,676 |
Deposits held in domestic offices | $44,764,000 | 6,757 |
% 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 | $307,000 | 7,362 |
Total equity capital | $3,525,000 | 8,346 |
Total bank equity capital | $3,525,000 | 8,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $332,000 | 5,692 |
Surplus | $511,000 | 8,472 |
Undivided profits | $2,682,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $42,987,000 | 7,193 |
Long-term assets (5+ years) | $2,755,000 | 7,287 |
Average Assets, year-to-date | $43,746,200 | 7,236 |
Average Assets, quarterly | $45,853,000 | 7,209 |
Volatile liabilities | $2,871,000 | 8,363 |
Insider loans | $700,000 | 4,433 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,749,000 | 6,767 |
Tier 1 (core) risk-based capital | $3,466,000 | 8,290 |
Tier 2 risk-based capital | $160,000 | 8,729 |
Total risk weighted assets | $28,408,500 | 7,093 |
Total unused commitments | $2,749,000 | 6,782 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $44,880,000 | 7,471 |
Cash and due from depository institutions | $3,173,000 | 7,503 |
Interest-bearing balances | $1,100,000 | 2,345 |
Securities | $12,741,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,436 |
Net loans & leases | $23,844,000 | 7,678 |
Loan loss allowance | $144,000 | 9,533 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $902,000 | 6,285 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $540,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,880,000 | 7,471 |
Total liabilities | $40,439,000 | 7,428 |
Total deposits | $40,183,000 | 7,262 |
Interest-bearing deposits | $34,469,000 | 7,263 |
Deposits held in domestic offices | $40,183,000 | 7,258 |
% 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 | $256,000 | 8,289 |
Total equity capital | $4,441,000 | 7,653 |
Total bank equity capital | $4,441,000 | 7,653 |
Perpetual preferred stock | $0 | 223 |
Common stock | $332,000 | 5,933 |
Surplus | $511,000 | 8,788 |
Undivided profits | $3,598,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $288,000 | 6,989 |
Earning assets | $41,365,000 | 7,448 |
Long-term assets (5+ years) | $2,845,000 | 7,119 |
Average Assets, year-to-date | $38,263,200 | 7,891 |
Average Assets, quarterly | $42,086,000 | 7,653 |
Volatile liabilities | $2,478,000 | 8,886 |
Insider loans | $903,000 | 3,823 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,637,000 | 6,831 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,557 |
Tier 2 risk-based capital | $144,000 | 9,237 |
Total risk weighted assets | $25,085,600 | 7,662 |
Total unused commitments | $2,637,000 | 6,838 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $33,954,000 | 8,784 |
Cash and due from depository institutions | $2,455,000 | 8,770 |
Interest-bearing balances | $900,000 | 2,479 |
Securities | $11,610,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $17,461,000 | 8,861 |
Loan loss allowance | $144,000 | 9,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $406,000 | 8,585 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,954,000 | 8,784 |
Total liabilities | $29,950,000 | 8,813 |
Total deposits | $29,784,000 | 8,675 |
Interest-bearing deposits | $25,839,000 | 8,616 |
Deposits held in domestic offices | $29,784,000 | 8,671 |
% 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 | $166,000 | 9,738 |
Total equity capital | $4,004,000 | 8,182 |
Total bank equity capital | $4,004,000 | 8,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $332,000 | 6,284 |
Surplus | $511,000 | 9,155 |
Undivided profits | $3,161,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $31,521,000 | 8,709 |
Long-term assets (5+ years) | $1,398,000 | 8,363 |
Average Assets, year-to-date | $33,965,400 | 8,614 |
Average Assets, quarterly | $34,011,500 | 8,722 |
Volatile liabilities | $3,019,000 | 8,564 |
Insider loans | $419,000 | 5,977 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,364,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,006,000 | 8,084 |
Tier 2 risk-based capital | $144,000 | 9,587 |
Total risk weighted assets | $18,466,200 | 8,918 |
Total unused commitments | $2,364,000 | 7,084 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $34,161,000 | 9,033 |
Cash and due from depository institutions | $2,662,000 | 9,145 |
Interest-bearing balances | $1,100,000 | 2,433 |
Securities | $12,655,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $16,860,000 | 9,175 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $375,000 | 9,048 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $484,000 | 9,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,161,000 | 9,033 |
Total liabilities | $30,482,000 | 9,025 |
Total deposits | $30,213,000 | 8,915 |
Interest-bearing deposits | $24,290,000 | 9,124 |
Deposits held in domestic offices | $30,213,000 | 8,910 |
% 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 | $269,000 | 8,708 |
Total equity capital | $3,679,000 | 8,712 |
Total bank equity capital | $3,679,000 | 8,712 |
Perpetual preferred stock | $0 | 288 |
Common stock | $332,000 | 6,631 |
Surplus | $511,000 | 9,501 |
Undivided profits | $2,836,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $31,740,000 | 8,967 |
Long-term assets (5+ years) | $2,063,000 | 7,843 |
Average Assets, year-to-date | $33,591,000 | 8,922 |
Average Assets, quarterly | $33,843,000 | 9,017 |
Volatile liabilities | $2,393,000 | 9,199 |
Insider loans | $629,000 | 4,988 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,263,000 | 7,100 |
Tier 1 (core) risk-based capital | $3,637,000 | 8,641 |
Tier 2 risk-based capital | $132,000 | 10,094 |
Total risk weighted assets | $17,998,200 | 9,231 |
Total unused commitments | $2,263,000 | 7,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,278,000 | 9,354 |
Cash and due from depository institutions | $2,552,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,327,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
Net loans & leases | $15,302,000 | 9,751 |
Loan loss allowance | $106,000 | 11,449 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $486,000 | 9,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,278,000 | 9,354 |
Total liabilities | $30,192,000 | 9,314 |
Total deposits | $29,958,000 | 9,173 |
Interest-bearing deposits | $24,531,000 | 9,334 |
Deposits held in domestic offices | $29,958,000 | 9,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $3,086,000 | 9,364 |
Total bank equity capital | $3,086,000 | 9,364 |
Perpetual preferred stock | $0 | 310 |
Common stock | $332,000 | 7,012 |
Surplus | $511,000 | 9,862 |
Undivided profits | $2,243,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $30,004,000 | 9,378 |
Long-term assets (5+ years) | $2,319,000 | 7,978 |
Average Assets, year-to-date | $33,224,400 | 9,279 |
Average Assets, quarterly | $32,458,500 | 9,432 |
Volatile liabilities | $1,880,000 | 9,827 |
Insider loans | $987,000 | 3,747 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,744,000 | 7,846 |
Tier 1 (core) risk-based capital | $3,232,000 | 9,249 |
Tier 2 risk-based capital | $106,000 | 11,048 |
Total risk weighted assets | $16,636,100 | 9,728 |
Total unused commitments | $1,744,000 | 7,856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $34,489,000 | 9,546 |
Cash and due from depository institutions | $2,035,000 | 9,983 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $14,565,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
Net loans & leases | $14,596,000 | 10,147 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $366,000 | 9,669 |
Other real estate owned | $7,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $370,000 | 10,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,489,000 | 9,546 |
Total liabilities | $31,586,000 | 9,477 |
Total deposits | $31,399,000 | 9,336 |
Interest-bearing deposits | $26,776,000 | 9,353 |
Deposits held in domestic offices | $31,399,000 | 9,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $187,000 | 9,548 |
Total equity capital | $2,903,000 | 9,932 |
Total bank equity capital | $2,903,000 | 9,932 |
Perpetual preferred stock | $0 | 343 |
Common stock | $332,000 | 7,374 |
Surplus | $511,000 | 10,222 |
Undivided profits | $2,060,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $31,905,000 | 9,481 |
Long-term assets (5+ years) | $3,145,000 | 7,689 |
Average Assets, year-to-date | $31,282,000 | 9,847 |
Average Assets, quarterly | $33,558,000 | 9,616 |
Volatile liabilities | $2,077,000 | 9,597 |
Insider loans | $1,091,000 | 3,494 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,826,000 | 6,568 |
Tier 1 (core) risk-based capital | $2,903,000 | 9,878 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $16,202,200 | 10,077 |
Total unused commitments | $2,826,000 | 6,589 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,101,000 | 11,672 |
Cash and due from depository institutions | $1,126,000 | 12,085 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $7,533,000 | 10,244 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $10,483,000 | 11,521 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $304,000 | 10,485 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $280,000 | 11,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,101,000 | 11,672 |
Total liabilities | $19,688,000 | 11,712 |
Total deposits | $19,502,000 | 11,641 |
Interest-bearing deposits | $16,835,000 | 11,584 |
Deposits held in domestic offices | $19,502,000 | 11,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $186,000 | 10,325 |
Total equity capital | $2,413,000 | 10,726 |
Total bank equity capital | $2,413,000 | 10,726 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,813,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $97,000 | 11,664 |
Earning assets | $20,490,000 | 11,572 |
Long-term assets (5+ years) | $3,943,000 | 7,228 |
Average Assets, year-to-date | $22,284,400 | 11,514 |
Average Assets, quarterly | $22,179,500 | 11,601 |
Volatile liabilities | $2,217,000 | 9,663 |
Insider loans | $328,000 | 2,714 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,327,000 | 8,457 |
Tier 1 (core) risk-based capital | $2,413,000 | 10,676 |
Tier 2 risk-based capital | $56,000 | 13,006 |
Total risk weighted assets | $11,481,900 | 11,643 |
Total unused commitments | $1,327,000 | 8,484 |
Derivatives | $0 | 651 |