Home > Grant County State Bank > Assets and Liabilities
Grant County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $327,783,000 | 2,327 |
Cash and due from depository institutions | $71,941,000 | 3,467 |
Interest-bearing balances | $69,947,000 | 769 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $247,701,000 | 2,050 |
Loan loss allowance | $4,827,000 | 1,536 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,517,000 | 3,331 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,624,000 | 2,670 |
Life insurance assets | $2,512,000 | 2,379 |
Total liabilities and capital | $327,783,000 | 2,304 |
Total liabilities | $288,132,000 | 2,356 |
Total deposits | $247,438,000 | 2,510 |
Interest-bearing deposits | $208,322,000 | 2,314 |
Deposits held in domestic offices | $247,438,000 | 2,510 |
% insured | 88.79% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $694,000 | 3,443 |
Total equity capital | $39,651,000 | 2,000 |
Total bank equity capital | $39,651,000 | 1,988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 2,879 |
Surplus | $2,100,000 | 3,409 |
Undivided profits | $37,331,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,641,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,148,000 | 1,960 |
Earning assets | $317,648,000 | 2,251 |
Long-term assets (5+ years) | $116,629,000 | 2,022 |
Average Assets, year-to-date | $291,825,400 | 2,459 |
Average Assets, quarterly | $315,030,500 | 2,363 |
Volatile liabilities | $20,843,000 | 2,652 |
Insider loans | $4,886,000 | 1,145 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,952,000 | 2,619 |
Tier 1 (core) risk-based capital | $39,651,000 | 2,164 |
Tier 2 risk-based capital | $2,715,000 | 1,569 |
Total risk weighted assets | $215,072,000 | 1,715 |
Total unused commitments | $22,952,000 | 2,619 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $302,278,000 | 2,461 |
Cash and due from depository institutions | $58,099,000 | 3,413 |
Interest-bearing balances | $55,881,000 | 875 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $235,986,000 | 2,096 |
Loan loss allowance | $4,820,000 | 1,535 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,538,000 | 3,330 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $14,000 | 2,271 |
All other assets | $6,641,000 | 2,711 |
Life insurance assets | $2,492,000 | 2,404 |
Total liabilities and capital | $302,278,000 | 2,434 |
Total liabilities | $263,047,000 | 2,483 |
Total deposits | $222,223,000 | 2,657 |
Interest-bearing deposits | $183,265,000 | 2,471 |
Deposits held in domestic offices | $222,223,000 | 2,657 |
% insured | 87.49% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $824,000 | 3,365 |
Total equity capital | $39,231,000 | 1,916 |
Total bank equity capital | $39,231,000 | 1,908 |
Perpetual preferred stock | $0 | 116 |
Common stock | $220,000 | 2,893 |
Surplus | $2,100,000 | 3,420 |
Undivided profits | $36,911,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,200,000 | 1,895 |
Earning assets | $291,867,000 | 2,366 |
Long-term assets (5+ years) | $124,714,000 | 1,946 |
Average Assets, year-to-date | $282,836,000 | 2,507 |
Average Assets, quarterly | $294,930,500 | 2,461 |
Volatile liabilities | $11,926,000 | 3,194 |
Insider loans | $4,623,000 | 1,171 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,281,000 | 2,664 |
Tier 1 (core) risk-based capital | $39,217,000 | 2,178 |
Tier 2 risk-based capital | $2,557,000 | 1,606 |
Total risk weighted assets | $202,277,000 | 1,770 |
Total unused commitments | $22,281,000 | 2,664 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $287,583,000 | 2,526 |
Cash and due from depository institutions | $51,455,000 | 3,439 |
Interest-bearing balances | $48,473,000 | 956 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $228,130,000 | 2,125 |
Loan loss allowance | $4,722,000 | 1,550 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,561,000 | 3,324 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $28,000 | 2,248 |
All other assets | $6,409,000 | 2,683 |
Life insurance assets | $2,472,000 | 2,408 |
Total liabilities and capital | $287,583,000 | 2,499 |
Total liabilities | $250,917,000 | 2,553 |
Total deposits | $210,302,000 | 2,729 |
Interest-bearing deposits | $169,366,000 | 2,577 |
Deposits held in domestic offices | $210,302,000 | 2,729 |
% insured | 86.22% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $615,000 | 3,481 |
Total equity capital | $36,666,000 | 2,048 |
Total bank equity capital | $36,666,000 | 2,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 2,899 |
Surplus | $2,100,000 | 3,430 |
Undivided profits | $34,346,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,936,000 | 1,901 |
Earning assets | $276,603,000 | 2,460 |
Long-term assets (5+ years) | $130,200,000 | 1,938 |
Average Assets, year-to-date | $276,355,333 | 2,549 |
Average Assets, quarterly | $282,000,000 | 2,529 |
Volatile liabilities | $7,359,000 | 3,503 |
Insider loans | $4,785,000 | 1,129 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,526,000 | 2,895 |
Tier 1 (core) risk-based capital | $36,638,000 | 2,274 |
Tier 2 risk-based capital | $2,510,000 | 1,618 |
Total risk weighted assets | $198,583,000 | 1,777 |
Total unused commitments | $18,526,000 | 2,896 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $276,417,000 | 2,586 |
Cash and due from depository institutions | $55,133,000 | 3,462 |
Interest-bearing balances | $52,677,000 | 930 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $213,457,000 | 2,206 |
Loan loss allowance | $4,641,000 | 1,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,579,000 | 3,317 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $41,000 | 2,232 |
All other assets | $6,207,000 | 2,716 |
Life insurance assets | $2,453,000 | 2,445 |
Total liabilities and capital | $276,417,000 | 2,586 |
Total liabilities | $240,144,000 | 2,640 |
Total deposits | $199,634,000 | 2,821 |
Interest-bearing deposits | $157,267,000 | 2,720 |
Deposits held in domestic offices | $199,634,000 | 2,820 |
% insured | 85.70% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $510,000 | 3,567 |
Total equity capital | $36,273,000 | 2,064 |
Total bank equity capital | $36,273,000 | 2,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,901 |
Surplus | $2,100,000 | 3,484 |
Undivided profits | $33,953,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,736,000 | 1,975 |
Earning assets | $266,134,000 | 2,536 |
Long-term assets (5+ years) | $133,240,000 | 1,970 |
Average Assets, year-to-date | $270,741,500 | 2,611 |
Average Assets, quarterly | $270,741,500 | 2,611 |
Volatile liabilities | $5,125,000 | 3,648 |
Insider loans | $5,753,000 | 962 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,858,000 | 2,453 |
Tier 1 (core) risk-based capital | $36,232,000 | 2,304 |
Tier 2 risk-based capital | $2,339,000 | 1,685 |
Total risk weighted assets | $184,842,000 | 1,849 |
Total unused commitments | $28,858,000 | 2,453 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $265,066,000 | 2,664 |
Cash and due from depository institutions | $44,082,000 | 3,485 |
Interest-bearing balances | $41,571,000 | 999 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $213,270,000 | 2,209 |
Loan loss allowance | $4,529,000 | 1,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,590,000 | 3,313 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $55,000 | 2,223 |
All other assets | $6,069,000 | 2,779 |
Life insurance assets | $2,434,000 | 2,467 |
Total liabilities and capital | $265,066,000 | 2,664 |
Total liabilities | $231,166,000 | 2,713 |
Total deposits | $190,869,000 | 2,903 |
Interest-bearing deposits | $147,352,000 | 2,796 |
Deposits held in domestic offices | $190,869,000 | 2,901 |
% insured | 82.18% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $297,000 | 3,822 |
Total equity capital | $33,900,000 | 2,117 |
Total bank equity capital | $33,900,000 | 2,117 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,918 |
Surplus | $2,100,000 | 3,506 |
Undivided profits | $31,580,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,635,000 | 2,133 |
Earning assets | $254,841,000 | 2,603 |
Long-term assets (5+ years) | $138,305,000 | 1,953 |
Average Assets, year-to-date | $274,533,600 | 2,578 |
Average Assets, quarterly | $268,592,000 | 2,628 |
Volatile liabilities | $5,346,000 | 3,535 |
Insider loans | $5,901,000 | 951 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,196,000 | 2,762 |
Tier 1 (core) risk-based capital | $33,845,000 | 2,408 |
Tier 2 risk-based capital | $2,349,000 | 1,667 |
Total risk weighted assets | $185,713,000 | 1,862 |
Total unused commitments | $22,196,000 | 2,762 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $272,118,000 | 2,623 |
Cash and due from depository institutions | $57,267,000 | 3,513 |
Interest-bearing balances | $54,802,000 | 1,001 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $207,244,000 | 2,223 |
Loan loss allowance | $4,439,000 | 1,596 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,607,000 | 3,281 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $69,000 | 2,228 |
All other assets | $5,931,000 | 2,811 |
Life insurance assets | $2,410,000 | 2,483 |
Total liabilities and capital | $272,118,000 | 2,623 |
Total liabilities | $238,955,000 | 2,676 |
Total deposits | $198,392,000 | 2,880 |
Interest-bearing deposits | $144,489,000 | 2,836 |
Deposits held in domestic offices | $198,392,000 | 2,879 |
% insured | 78.37% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $563,000 | 3,418 |
Total equity capital | $33,163,000 | 2,100 |
Total bank equity capital | $33,163,000 | 2,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,948 |
Surplus | $2,100,000 | 3,517 |
Undivided profits | $30,843,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,574,000 | 2,069 |
Earning assets | $262,046,000 | 2,571 |
Long-term assets (5+ years) | $135,355,000 | 1,998 |
Average Assets, year-to-date | $276,900,500 | 2,585 |
Average Assets, quarterly | $279,198,000 | 2,582 |
Volatile liabilities | $4,909,000 | 3,520 |
Insider loans | $4,941,000 | 1,077 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,285,000 | 2,786 |
Tier 1 (core) risk-based capital | $33,094,000 | 2,438 |
Tier 2 risk-based capital | $2,290,000 | 1,721 |
Total risk weighted assets | $181,053,000 | 1,901 |
Total unused commitments | $22,285,000 | 2,786 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $286,278,000 | 2,564 |
Cash and due from depository institutions | $84,984,000 | 3,548 |
Interest-bearing balances | $82,650,000 | 833 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $194,586,000 | 2,293 |
Loan loss allowance | $4,356,000 | 1,618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,543,000 | 3,356 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $82,000 | 2,227 |
All other assets | $5,083,000 | 2,932 |
Life insurance assets | $1,896,000 | 2,660 |
Total liabilities and capital | $286,278,000 | 2,564 |
Total liabilities | $255,181,000 | 2,584 |
Total deposits | $214,698,000 | 2,794 |
Interest-bearing deposits | $158,812,000 | 2,751 |
Deposits held in domestic offices | $214,698,000 | 2,794 |
% insured | 74.25% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $483,000 | 3,407 |
Total equity capital | $31,097,000 | 2,251 |
Total bank equity capital | $31,097,000 | 2,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,949 |
Surplus | $2,100,000 | 3,529 |
Undivided profits | $28,777,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,168,000 | 2,410 |
Earning assets | $277,236,000 | 2,502 |
Long-term assets (5+ years) | $129,089,000 | 2,085 |
Average Assets, year-to-date | $278,494,667 | 2,595 |
Average Assets, quarterly | $280,466,500 | 2,590 |
Volatile liabilities | $5,472,000 | 3,365 |
Insider loans | $4,899,000 | 1,098 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,810,000 | 2,839 |
Tier 1 (core) risk-based capital | $31,015,000 | 2,513 |
Tier 2 risk-based capital | $2,161,000 | 1,759 |
Total risk weighted assets | $170,738,000 | 1,915 |
Total unused commitments | $21,810,000 | 2,839 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $274,655,000 | 2,638 |
Cash and due from depository institutions | $77,707,000 | 3,499 |
Interest-bearing balances | $75,691,000 | 1,167 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $190,799,000 | 2,277 |
Loan loss allowance | $4,224,000 | 1,650 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,562,000 | 3,354 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $96,000 | 2,220 |
All other assets | $4,491,000 | 3,001 |
Life insurance assets | $1,881,000 | 2,660 |
Total liabilities and capital | $274,655,000 | 2,638 |
Total liabilities | $244,035,000 | 2,659 |
Total deposits | $213,652,000 | 2,810 |
Interest-bearing deposits | $160,729,000 | 2,755 |
Deposits held in domestic offices | $213,652,000 | 2,810 |
% insured | 76.31% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $383,000 | 3,598 |
Total equity capital | $30,620,000 | 2,381 |
Total bank equity capital | $30,620,000 | 2,381 |
Perpetual preferred stock | $0 | 68 |
Common stock | $220,000 | 2,957 |
Surplus | $2,100,000 | 3,535 |
Undivided profits | $28,300,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,135,000 | 2,324 |
Earning assets | $266,490,000 | 2,587 |
Long-term assets (5+ years) | $126,662,000 | 2,108 |
Average Assets, year-to-date | $274,603,000 | 2,633 |
Average Assets, quarterly | $274,603,000 | 2,633 |
Volatile liabilities | $5,397,000 | 3,406 |
Insider loans | $4,963,000 | 1,093 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,628,000 | 2,637 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,519 |
Tier 2 risk-based capital | $2,109,000 | 1,755 |
Total risk weighted assets | $166,572,000 | 1,909 |
Total unused commitments | $25,628,000 | 2,637 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $274,551,000 | 2,647 |
Cash and due from depository institutions | $83,573,000 | 3,546 |
Interest-bearing balances | $81,994,000 | 1,206 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $184,636,000 | 2,342 |
Loan loss allowance | $4,096,000 | 1,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,568,000 | 3,354 |
Other real estate owned | $86,000 | 3,546 |
Goodwill and other intangibles | $110,000 | 2,210 |
All other assets | $4,578,000 | 2,894 |
Life insurance assets | $1,868,000 | 2,665 |
Total liabilities and capital | $274,551,000 | 2,647 |
Total liabilities | $244,735,000 | 2,646 |
Total deposits | $214,448,000 | 2,796 |
Interest-bearing deposits | $158,216,000 | 2,764 |
Deposits held in domestic offices | $214,448,000 | 2,796 |
% insured | 75.04% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $287,000 | 3,868 |
Total equity capital | $29,816,000 | 2,597 |
Total bank equity capital | $29,816,000 | 2,597 |
Perpetual preferred stock | $0 | 69 |
Common stock | $220,000 | 2,987 |
Surplus | $2,100,000 | 3,560 |
Undivided profits | $27,496,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,282,000 | 2,226 |
Earning assets | $266,630,000 | 2,591 |
Long-term assets (5+ years) | $119,647,000 | 2,175 |
Average Assets, year-to-date | $240,805,600 | 2,790 |
Average Assets, quarterly | $259,594,000 | 2,716 |
Volatile liabilities | $5,132,000 | 3,527 |
Insider loans | $3,535,000 | 1,373 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,034,000 | 2,690 |
Tier 1 (core) risk-based capital | $29,706,000 | 2,551 |
Tier 2 risk-based capital | $2,031,000 | 1,782 |
Total risk weighted assets | $160,463,000 | 1,935 |
Total unused commitments | $23,034,000 | 2,690 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $244,637,000 | 2,831 |
Cash and due from depository institutions | $56,667,000 | 3,534 |
Interest-bearing balances | $55,240,000 | 1,637 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $181,583,000 | 2,393 |
Loan loss allowance | $4,010,000 | 1,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,591,000 | 3,373 |
Other real estate owned | $44,000 | 3,534 |
Goodwill and other intangibles | $124,000 | 2,224 |
All other assets | $4,628,000 | 2,907 |
Life insurance assets | $1,854,000 | 2,664 |
Total liabilities and capital | $244,637,000 | 2,831 |
Total liabilities | $215,008,000 | 2,840 |
Total deposits | $184,470,000 | 3,027 |
Interest-bearing deposits | $141,855,000 | 2,924 |
Deposits held in domestic offices | $184,470,000 | 3,027 |
% insured | 86.06% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $538,000 | 3,634 |
Total equity capital | $29,629,000 | 2,645 |
Total bank equity capital | $29,629,000 | 2,645 |
Perpetual preferred stock | $0 | 73 |
Common stock | $220,000 | 3,048 |
Surplus | $2,100,000 | 3,604 |
Undivided profits | $27,309,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,314,000 | 2,265 |
Earning assets | $236,823,000 | 2,775 |
Long-term assets (5+ years) | $110,285,000 | 2,255 |
Average Assets, year-to-date | $232,369,250 | 2,866 |
Average Assets, quarterly | $239,281,500 | 2,853 |
Volatile liabilities | $6,131,000 | 3,391 |
Insider loans | $2,764,000 | 1,643 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,437,000 | 2,705 |
Tier 1 (core) risk-based capital | $29,505,000 | 2,585 |
Tier 2 risk-based capital | $1,984,000 | 1,796 |
Total risk weighted assets | $156,676,000 | 1,938 |
Total unused commitments | $23,437,000 | 2,705 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $233,926,000 | 2,891 |
Cash and due from depository institutions | $51,111,000 | 3,669 |
Interest-bearing balances | $49,233,000 | 1,718 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $176,605,000 | 2,455 |
Loan loss allowance | $3,972,000 | 1,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,594,000 | 3,385 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $137,000 | 2,222 |
All other assets | $4,479,000 | 2,936 |
Life insurance assets | $1,841,000 | 2,668 |
Total liabilities and capital | $233,926,000 | 2,891 |
Total liabilities | $205,850,000 | 2,896 |
Total deposits | $175,412,000 | 3,088 |
Interest-bearing deposits | $143,166,000 | 2,887 |
Deposits held in domestic offices | $175,412,000 | 3,088 |
% insured | 89.71% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $438,000 | 3,819 |
Total equity capital | $28,076,000 | 2,698 |
Total bank equity capital | $28,076,000 | 2,698 |
Perpetual preferred stock | $0 | 78 |
Common stock | $220,000 | 3,072 |
Surplus | $2,100,000 | 3,617 |
Undivided profits | $25,756,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,163,000 | 2,427 |
Earning assets | $225,838,000 | 2,831 |
Long-term assets (5+ years) | $106,186,000 | 2,247 |
Average Assets, year-to-date | $228,280,000 | 2,890 |
Average Assets, quarterly | $230,272,000 | 2,897 |
Volatile liabilities | $4,898,000 | 3,653 |
Insider loans | $2,805,000 | 1,649 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,270,000 | 3,003 |
Tier 1 (core) risk-based capital | $27,939,000 | 2,637 |
Tier 2 risk-based capital | $1,921,000 | 1,802 |
Total risk weighted assets | $151,655,000 | 1,929 |
Total unused commitments | $18,270,000 | 3,003 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $226,618,000 | 2,916 |
Cash and due from depository institutions | $49,550,000 | 3,809 |
Interest-bearing balances | $47,712,000 | 1,804 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $170,832,000 | 2,499 |
Loan loss allowance | $3,889,000 | 1,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,586,000 | 3,413 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $151,000 | 2,209 |
All other assets | $4,499,000 | 2,901 |
Life insurance assets | $1,827,000 | 2,649 |
Total liabilities and capital | $226,618,000 | 2,916 |
Total liabilities | $198,998,000 | 2,943 |
Total deposits | $168,641,000 | 3,129 |
Interest-bearing deposits | $138,447,000 | 2,935 |
Deposits held in domestic offices | $168,641,000 | 3,128 |
% insured | 93.02% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $357,000 | 3,969 |
Total equity capital | $27,620,000 | 2,695 |
Total bank equity capital | $27,620,000 | 2,694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,094 |
Surplus | $2,100,000 | 3,631 |
Undivided profits | $25,300,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,194,000 | 2,350 |
Earning assets | $218,544,000 | 2,866 |
Long-term assets (5+ years) | $101,936,000 | 2,218 |
Average Assets, year-to-date | $225,457,000 | 2,894 |
Average Assets, quarterly | $225,457,000 | 2,894 |
Volatile liabilities | $4,881,000 | 3,689 |
Insider loans | $3,280,000 | 1,507 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,197,000 | 2,773 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,631 |
Tier 2 risk-based capital | $1,846,000 | 1,802 |
Total risk weighted assets | $145,640,000 | 1,932 |
Total unused commitments | $21,197,000 | 2,773 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $224,296,000 | 2,870 |
Cash and due from depository institutions | $48,100,000 | 3,835 |
Interest-bearing balances | $46,796,000 | 1,626 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $169,865,000 | 2,494 |
Loan loss allowance | $3,763,000 | 1,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,606,000 | 3,415 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $165,000 | 2,185 |
All other assets | $4,560,000 | 2,900 |
Life insurance assets | $1,814,000 | 2,654 |
Total liabilities and capital | $224,296,000 | 2,870 |
Total liabilities | $198,110,000 | 2,873 |
Total deposits | $167,803,000 | 3,061 |
Interest-bearing deposits | $138,394,000 | 2,886 |
Deposits held in domestic offices | $167,803,000 | 3,060 |
% insured | 92.01% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $307,000 | 4,071 |
Total equity capital | $26,186,000 | 2,796 |
Total bank equity capital | $26,186,000 | 2,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,109 |
Surplus | $2,100,000 | 3,629 |
Undivided profits | $23,866,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,740,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,290,000 | 2,373 |
Earning assets | $216,661,000 | 2,807 |
Long-term assets (5+ years) | $100,040,000 | 2,133 |
Average Assets, year-to-date | $209,862,600 | 2,860 |
Average Assets, quarterly | $220,312,500 | 2,878 |
Volatile liabilities | $4,360,000 | 3,855 |
Insider loans | $2,382,000 | 1,826 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,728,000 | 2,867 |
Tier 1 (core) risk-based capital | $26,021,000 | 2,704 |
Tier 2 risk-based capital | $1,828,000 | 1,810 |
Total risk weighted assets | $144,293,000 | 1,943 |
Total unused commitments | $18,728,000 | 2,867 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $216,329,000 | 2,890 |
Cash and due from depository institutions | $35,748,000 | 3,708 |
Interest-bearing balances | $34,289,000 | 1,803 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,901,000 | 2,507 |
Loan loss allowance | $3,638,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,633,000 | 3,410 |
Other real estate owned | $287,000 | 3,708 |
Goodwill and other intangibles | $179,000 | 2,163 |
All other assets | $4,581,000 | 2,907 |
Life insurance assets | $1,801,000 | 2,641 |
Total liabilities and capital | $216,329,000 | 2,890 |
Total liabilities | $190,463,000 | 2,897 |
Total deposits | $159,914,000 | 3,094 |
Interest-bearing deposits | $134,338,000 | 2,884 |
Deposits held in domestic offices | $159,914,000 | 3,093 |
% insured | 94.59% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $549,000 | 3,737 |
Total equity capital | $25,866,000 | 2,806 |
Total bank equity capital | $25,866,000 | 2,805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,129 |
Surplus | $2,100,000 | 3,642 |
Undivided profits | $23,546,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,335,000 | 2,444 |
Earning assets | $208,190,000 | 2,840 |
Long-term assets (5+ years) | $103,128,000 | 2,019 |
Average Assets, year-to-date | $206,254,250 | 2,871 |
Average Assets, quarterly | $213,548,000 | 2,906 |
Volatile liabilities | $4,097,000 | 3,987 |
Insider loans | $2,383,000 | 1,841 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,050,000 | 3,077 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,716 |
Tier 2 risk-based capital | $1,845,000 | 1,793 |
Total risk weighted assets | $145,781,000 | 1,933 |
Total unused commitments | $15,050,000 | 3,077 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $210,767,000 | 2,928 |
Cash and due from depository institutions | $31,692,000 | 3,806 |
Interest-bearing balances | $29,899,000 | 1,984 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $172,711,000 | 2,514 |
Loan loss allowance | $3,637,000 | 1,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,609,000 | 3,433 |
Other real estate owned | $106,000 | 3,806 |
Goodwill and other intangibles | $193,000 | 2,153 |
All other assets | $4,456,000 | 2,919 |
Life insurance assets | $1,788,000 | 2,651 |
Total liabilities and capital | $210,767,000 | 2,928 |
Total liabilities | $186,176,000 | 2,926 |
Total deposits | $155,727,000 | 3,126 |
Interest-bearing deposits | $128,768,000 | 2,937 |
Deposits held in domestic offices | $155,727,000 | 3,126 |
% insured | 94.35% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $449,000 | 3,934 |
Total equity capital | $24,591,000 | 2,872 |
Total bank equity capital | $24,591,000 | 2,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,145 |
Surplus | $2,100,000 | 3,655 |
Undivided profits | $22,271,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,176,000 | 2,588 |
Earning assets | $202,610,000 | 2,888 |
Long-term assets (5+ years) | $103,679,000 | 1,970 |
Average Assets, year-to-date | $202,896,000 | 2,881 |
Average Assets, quarterly | $206,138,000 | 2,895 |
Volatile liabilities | $3,677,000 | 4,105 |
Insider loans | $2,434,000 | 1,859 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,528,000 | 2,770 |
Tier 1 (core) risk-based capital | $24,398,000 | 2,776 |
Tier 2 risk-based capital | $1,828,000 | 1,805 |
Total risk weighted assets | $144,380,000 | 1,967 |
Total unused commitments | $19,528,000 | 2,770 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $201,509,000 | 2,871 |
Cash and due from depository institutions | $32,486,000 | 3,757 |
Interest-bearing balances | $31,092,000 | 1,436 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $162,711,000 | 2,495 |
Loan loss allowance | $3,633,000 | 1,667 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,632,000 | 3,450 |
Other real estate owned | $135,000 | 3,757 |
Goodwill and other intangibles | $206,000 | 2,141 |
All other assets | $4,339,000 | 2,942 |
Life insurance assets | $1,774,000 | 2,675 |
Total liabilities and capital | $201,509,000 | 2,871 |
Total liabilities | $177,221,000 | 2,867 |
Total deposits | $146,853,000 | 3,091 |
Interest-bearing deposits | $126,376,000 | 2,906 |
Deposits held in domestic offices | $146,853,000 | 3,091 |
% insured | 96.42% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $368,000 | 3,953 |
Total equity capital | $24,288,000 | 2,839 |
Total bank equity capital | $24,288,000 | 2,838 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,168 |
Surplus | $2,100,000 | 3,688 |
Undivided profits | $21,968,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,069,000 | 2,500 |
Earning assets | $193,803,000 | 2,808 |
Long-term assets (5+ years) | $102,280,000 | 1,926 |
Average Assets, year-to-date | $198,960,500 | 2,882 |
Average Assets, quarterly | $198,960,500 | 2,882 |
Volatile liabilities | $3,914,000 | 4,029 |
Insider loans | $2,508,000 | 1,816 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,385,000 | 2,743 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,789 |
Tier 2 risk-based capital | $1,740,000 | 1,863 |
Total risk weighted assets | $137,311,000 | 2,057 |
Total unused commitments | $19,385,000 | 2,743 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $196,412,000 | 2,915 |
Cash and due from depository institutions | $32,860,000 | 3,887 |
Interest-bearing balances | $31,555,000 | 1,334 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,404,000 | 2,574 |
Loan loss allowance | $3,605,000 | 1,623 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,644,000 | 3,465 |
Other real estate owned | $205,000 | 3,887 |
Goodwill and other intangibles | $220,000 | 2,132 |
All other assets | $4,079,000 | 3,066 |
Life insurance assets | $1,761,000 | 2,694 |
Total liabilities and capital | $196,412,000 | 2,915 |
Total liabilities | $173,351,000 | 2,910 |
Total deposits | $148,067,000 | 3,086 |
Interest-bearing deposits | $124,839,000 | 2,932 |
Deposits held in domestic offices | $148,067,000 | 3,086 |
% insured | 93.72% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $284,000 | 4,217 |
Total equity capital | $23,061,000 | 2,943 |
Total bank equity capital | $23,061,000 | 2,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,208 |
Surplus | $2,100,000 | 3,723 |
Undivided profits | $20,741,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,081,000 | 2,579 |
Earning assets | $188,959,000 | 2,849 |
Long-term assets (5+ years) | $100,813,000 | 1,904 |
Average Assets, year-to-date | $188,104,400 | 2,934 |
Average Assets, quarterly | $195,137,000 | 2,911 |
Volatile liabilities | $3,653,000 | 4,124 |
Insider loans | $2,493,000 | 1,864 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,070,000 | 2,959 |
Tier 1 (core) risk-based capital | $22,841,000 | 2,894 |
Tier 2 risk-based capital | $1,670,000 | 2,574 |
Total risk weighted assets | $131,662,000 | 2,904 |
Total unused commitments | $16,070,000 | 2,959 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $193,862,000 | 2,940 |
Cash and due from depository institutions | $29,868,000 | 3,866 |
Interest-bearing balances | $28,616,000 | 1,386 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $157,774,000 | 2,570 |
Loan loss allowance | $3,416,000 | 1,723 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,661,000 | 3,481 |
Other real estate owned | $205,000 | 3,866 |
Goodwill and other intangibles | $234,000 | 2,126 |
All other assets | $4,120,000 | 3,071 |
Life insurance assets | $1,748,000 | 2,713 |
Total liabilities and capital | $193,862,000 | 2,940 |
Total liabilities | $171,004,000 | 2,931 |
Total deposits | $145,465,000 | 3,118 |
Interest-bearing deposits | $123,642,000 | 2,952 |
Deposits held in domestic offices | $145,465,000 | 3,118 |
% insured | 94.29% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $539,000 | 3,786 |
Total equity capital | $22,858,000 | 2,993 |
Total bank equity capital | $22,858,000 | 2,993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,265 |
Surplus | $2,100,000 | 3,775 |
Undivided profits | $20,538,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,790,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,034,000 | 2,744 |
Earning assets | $186,390,000 | 2,882 |
Long-term assets (5+ years) | $99,870,000 | 1,884 |
Average Assets, year-to-date | $186,027,500 | 2,983 |
Average Assets, quarterly | $191,630,000 | 2,944 |
Volatile liabilities | $3,353,000 | 4,232 |
Insider loans | $3,252,000 | 1,591 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,694,000 | 3,103 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,932 |
Tier 2 risk-based capital | $1,677,000 | 2,596 |
Total risk weighted assets | $132,427,000 | 2,920 |
Total unused commitments | $14,694,000 | 3,103 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $189,398,000 | 2,981 |
Cash and due from depository institutions | $26,771,000 | 3,908 |
Interest-bearing balances | $25,608,000 | 1,395 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $156,684,000 | 2,576 |
Loan loss allowance | $3,298,000 | 1,756 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,686,000 | 3,481 |
Other real estate owned | $135,000 | 3,908 |
Goodwill and other intangibles | $247,000 | 2,113 |
All other assets | $3,875,000 | 3,144 |
Life insurance assets | $1,735,000 | 2,731 |
Total liabilities and capital | $189,398,000 | 2,981 |
Total liabilities | $167,728,000 | 2,961 |
Total deposits | $142,286,000 | 3,158 |
Interest-bearing deposits | $121,863,000 | 2,984 |
Deposits held in domestic offices | $142,286,000 | 3,158 |
% insured | 94.41% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $442,000 | 3,870 |
Total equity capital | $21,670,000 | 3,067 |
Total bank equity capital | $21,670,000 | 3,067 |
Perpetual preferred stock | $0 | 81 |
Common stock | $220,000 | 3,295 |
Surplus | $2,100,000 | 3,801 |
Undivided profits | $19,350,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $929,000 | 2,908 |
Earning assets | $182,292,000 | 2,914 |
Long-term assets (5+ years) | $102,065,000 | 1,858 |
Average Assets, year-to-date | $183,416,000 | 3,019 |
Average Assets, quarterly | $186,532,500 | 2,991 |
Volatile liabilities | $3,656,000 | 4,194 |
Insider loans | $3,846,000 | 1,444 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,214,000 | 3,071 |
Tier 1 (core) risk-based capital | $21,423,000 | 3,021 |
Tier 2 risk-based capital | $1,668,000 | 2,606 |
Total risk weighted assets | $131,800,000 | 2,922 |
Total unused commitments | $15,214,000 | 3,071 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $183,667,000 | 3,060 |
Cash and due from depository institutions | $25,713,000 | 3,937 |
Interest-bearing balances | $24,103,000 | 1,523 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $152,095,000 | 2,645 |
Loan loss allowance | $3,083,000 | 1,850 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,695,000 | 3,514 |
Other real estate owned | $135,000 | 3,937 |
Goodwill and other intangibles | $261,000 | 2,117 |
All other assets | $3,768,000 | 3,206 |
Life insurance assets | $1,722,000 | 2,749 |
Total liabilities and capital | $183,667,000 | 3,060 |
Total liabilities | $162,338,000 | 3,057 |
Total deposits | $136,995,000 | 3,272 |
Interest-bearing deposits | $117,572,000 | 3,087 |
Deposits held in domestic offices | $136,995,000 | 3,272 |
% insured | 94.74% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $343,000 | 4,057 |
Total equity capital | $21,329,000 | 3,074 |
Total bank equity capital | $21,329,000 | 3,074 |
Perpetual preferred stock | $0 | 83 |
Common stock | $220,000 | 3,329 |
Surplus | $2,100,000 | 3,840 |
Undivided profits | $19,009,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $800,000 | 3,167 |
Earning assets | $176,198,000 | 3,007 |
Long-term assets (5+ years) | $101,793,000 | 1,880 |
Average Assets, year-to-date | $180,425,000 | 3,082 |
Average Assets, quarterly | $180,425,000 | 3,082 |
Volatile liabilities | $3,649,000 | 4,196 |
Insider loans | $3,859,000 | 1,444 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,636,000 | 2,849 |
Tier 1 (core) risk-based capital | $21,068,000 | 3,053 |
Tier 2 risk-based capital | $1,619,000 | 2,672 |
Total risk weighted assets | $128,109,000 | 2,994 |
Total unused commitments | $18,636,000 | 2,849 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $177,183,000 | 3,131 |
Cash and due from depository institutions | $20,568,000 | 3,962 |
Interest-bearing balances | $19,318,000 | 1,582 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $150,763,000 | 2,681 |
Loan loss allowance | $3,349,000 | 1,742 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,693,000 | 3,519 |
Other real estate owned | $135,000 | 3,962 |
Goodwill and other intangibles | $275,000 | 2,114 |
All other assets | $3,749,000 | 3,269 |
Life insurance assets | $1,710,000 | 2,766 |
Total liabilities and capital | $177,183,000 | 3,131 |
Total liabilities | $156,923,000 | 3,123 |
Total deposits | $136,669,000 | 3,272 |
Interest-bearing deposits | $114,700,000 | 3,115 |
Deposits held in domestic offices | $136,669,000 | 3,272 |
% insured | 94.56% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $254,000 | 4,280 |
Total equity capital | $20,260,000 | 3,128 |
Total bank equity capital | $20,260,000 | 3,128 |
Perpetual preferred stock | $0 | 86 |
Common stock | $220,000 | 3,354 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $17,940,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,025,000 | 2,733 |
Earning assets | $170,081,000 | 3,062 |
Long-term assets (5+ years) | $104,044,000 | 1,862 |
Average Assets, year-to-date | $175,938,200 | 3,103 |
Average Assets, quarterly | $177,463,500 | 3,106 |
Volatile liabilities | $3,641,000 | 4,230 |
Insider loans | $3,883,000 | 1,422 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,013,000 | 2,842 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,153 |
Tier 2 risk-based capital | $1,585,000 | 2,721 |
Total risk weighted assets | $125,071,000 | 3,052 |
Total unused commitments | $18,013,000 | 2,842 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $177,744,000 | 3,122 |
Cash and due from depository institutions | $18,309,000 | 4,084 |
Interest-bearing balances | $17,104,000 | 1,690 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $153,535,000 | 2,635 |
Loan loss allowance | $3,168,000 | 1,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,713,000 | 3,534 |
Other real estate owned | $150,000 | 4,084 |
Goodwill and other intangibles | $289,000 | 2,108 |
All other assets | $3,748,000 | 3,326 |
Life insurance assets | $1,696,000 | 2,798 |
Total liabilities and capital | $177,744,000 | 3,122 |
Total liabilities | $157,747,000 | 3,107 |
Total deposits | $137,255,000 | 3,259 |
Interest-bearing deposits | $116,904,000 | 3,085 |
Deposits held in domestic offices | $137,255,000 | 3,259 |
% insured | 93.97% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $492,000 | 3,822 |
Total equity capital | $19,997,000 | 3,141 |
Total bank equity capital | $19,997,000 | 3,141 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,407 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $17,677,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,029,000 | 2,806 |
Earning assets | $170,639,000 | 3,056 |
Long-term assets (5+ years) | $106,040,000 | 1,848 |
Average Assets, year-to-date | $175,627,000 | 3,124 |
Average Assets, quarterly | $178,410,500 | 3,101 |
Volatile liabilities | $3,383,000 | 4,352 |
Insider loans | $3,895,000 | 1,420 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,004,000 | 3,510 |
Tier 1 (core) risk-based capital | $19,708,000 | 3,194 |
Tier 2 risk-based capital | $1,622,000 | 2,691 |
Total risk weighted assets | $128,249,000 | 3,007 |
Total unused commitments | $11,004,000 | 3,510 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $179,077,000 | 3,113 |
Cash and due from depository institutions | $22,029,000 | 4,036 |
Interest-bearing balances | $20,865,000 | 1,473 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,356,000 | 2,663 |
Loan loss allowance | $2,990,000 | 1,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,738,000 | 3,538 |
Other real estate owned | $135,000 | 4,036 |
Goodwill and other intangibles | $303,000 | 2,099 |
All other assets | $3,516,000 | 3,370 |
Life insurance assets | $1,684,000 | 2,817 |
Total liabilities and capital | $179,077,000 | 3,113 |
Total liabilities | $160,155,000 | 3,087 |
Total deposits | $139,747,000 | 3,248 |
Interest-bearing deposits | $118,518,000 | 3,077 |
Deposits held in domestic offices | $139,747,000 | 3,248 |
% insured | 93.54% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $408,000 | 3,902 |
Total equity capital | $18,922,000 | 3,240 |
Total bank equity capital | $18,922,000 | 3,240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,451 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $16,602,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $812,000 | 3,105 |
Earning assets | $172,221,000 | 3,062 |
Long-term assets (5+ years) | $104,213,000 | 1,888 |
Average Assets, year-to-date | $174,921,330 | 3,152 |
Average Assets, quarterly | $177,573,500 | 3,123 |
Volatile liabilities | $4,478,000 | 4,067 |
Insider loans | $3,930,000 | 1,440 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,121,000 | 3,549 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,307 |
Tier 2 risk-based capital | $1,616,000 | 2,711 |
Total risk weighted assets | $127,925,000 | 3,028 |
Total unused commitments | $11,121,000 | 3,549 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $176,070,000 | 3,183 |
Cash and due from depository institutions | $19,890,000 | 4,080 |
Interest-bearing balances | $18,654,000 | 1,760 |
Securities | $1,366,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,021,000 | 2,685 |
Loan loss allowance | $2,770,000 | 2,023 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,739,000 | 3,565 |
Other real estate owned | $262,000 | 4,080 |
Goodwill and other intangibles | $316,000 | 2,093 |
All other assets | $3,476,000 | 3,365 |
Life insurance assets | $1,672,000 | 2,837 |
Total liabilities and capital | $176,070,000 | 3,183 |
Total liabilities | $157,319,000 | 3,153 |
Total deposits | $137,012,000 | 3,332 |
Interest-bearing deposits | $116,461,000 | 3,162 |
Deposits held in domestic offices | $137,012,000 | 3,332 |
% insured | 94.11% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $307,000 | 4,165 |
Total equity capital | $18,751,000 | 3,282 |
Total bank equity capital | $18,751,000 | 3,282 |
Perpetual preferred stock | $0 | 94 |
Common stock | $220,000 | 3,492 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $16,431,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $786,000 | 3,078 |
Earning assets | $169,041,000 | 3,128 |
Long-term assets (5+ years) | $107,002,000 | 1,866 |
Average Assets, year-to-date | $172,843,500 | 3,211 |
Average Assets, quarterly | $172,843,500 | 3,211 |
Volatile liabilities | $4,488,000 | 4,029 |
Insider loans | $3,890,000 | 1,462 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,630,000 | 3,426 |
Tier 1 (core) risk-based capital | $18,388,000 | 3,331 |
Tier 2 risk-based capital | $1,597,000 | 2,755 |
Total risk weighted assets | $126,591,000 | 3,056 |
Total unused commitments | $12,630,000 | 3,426 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $169,617,000 | 3,284 |
Cash and due from depository institutions | $15,486,000 | 4,123 |
Interest-bearing balances | $14,312,000 | 2,020 |
Securities | $3,712,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,788,000 | 2,762 |
Loan loss allowance | $2,590,000 | 2,137 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,762,000 | 3,587 |
Other real estate owned | $149,000 | 4,123 |
Goodwill and other intangibles | $330,000 | 2,088 |
All other assets | $3,390,000 | 3,475 |
Life insurance assets | $1,660,000 | 2,862 |
Total liabilities and capital | $169,617,000 | 3,284 |
Total liabilities | $151,876,000 | 3,247 |
Total deposits | $136,652,000 | 3,356 |
Interest-bearing deposits | $111,071,000 | 3,255 |
Deposits held in domestic offices | $136,652,000 | 3,356 |
% insured | 90.79% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $224,000 | 4,490 |
Total equity capital | $17,741,000 | 3,434 |
Total bank equity capital | $17,741,000 | 3,434 |
Perpetual preferred stock | $0 | 95 |
Common stock | $220,000 | 3,528 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $15,421,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $946,000 | 2,864 |
Earning assets | $162,812,000 | 3,205 |
Long-term assets (5+ years) | $105,221,000 | 1,896 |
Average Assets, year-to-date | $160,922,600 | 3,335 |
Average Assets, quarterly | $166,867,000 | 3,303 |
Volatile liabilities | $4,979,000 | 4,025 |
Insider loans | $4,113,000 | 1,430 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,247,000 | 3,416 |
Tier 1 (core) risk-based capital | $17,385,000 | 3,440 |
Tier 2 risk-based capital | $1,558,000 | 2,809 |
Total risk weighted assets | $123,604,000 | 3,121 |
Total unused commitments | $12,247,000 | 3,416 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $164,117,000 | 3,363 |
Cash and due from depository institutions | $13,138,000 | 4,067 |
Interest-bearing balances | $11,951,000 | 2,289 |
Securities | $3,795,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,618,000 | 2,805 |
Loan loss allowance | $2,406,000 | 2,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,796,000 | 3,599 |
Other real estate owned | $159,000 | 4,067 |
Goodwill and other intangibles | $344,000 | 2,079 |
All other assets | $3,267,000 | 3,560 |
Life insurance assets | $1,647,000 | 2,889 |
Total liabilities and capital | $164,117,000 | 3,363 |
Total liabilities | $146,496,000 | 3,325 |
Total deposits | $131,046,000 | 3,437 |
Interest-bearing deposits | $110,828,000 | 3,284 |
Deposits held in domestic offices | $131,046,000 | 3,437 |
% insured | 94.72% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $450,000 | 4,031 |
Total equity capital | $17,621,000 | 3,513 |
Total bank equity capital | $17,621,000 | 3,513 |
Perpetual preferred stock | $0 | 98 |
Common stock | $220,000 | 3,571 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $15,301,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $866,000 | 3,058 |
Earning assets | $157,364,000 | 3,281 |
Long-term assets (5+ years) | $99,584,000 | 1,991 |
Average Assets, year-to-date | $158,749,000 | 3,391 |
Average Assets, quarterly | $162,865,000 | 3,365 |
Volatile liabilities | $4,967,000 | 4,074 |
Insider loans | $4,143,000 | 1,416 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,198,000 | 3,447 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,499 |
Tier 2 risk-based capital | $1,509,000 | 2,884 |
Total risk weighted assets | $119,819,000 | 3,185 |
Total unused commitments | $12,198,000 | 3,447 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $161,613,000 | 3,401 |
Cash and due from depository institutions | $17,505,000 | 4,195 |
Interest-bearing balances | $16,382,000 | 1,831 |
Securities | $3,854,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,569,000 | 2,892 |
Loan loss allowance | $2,132,000 | 2,492 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,825,000 | 3,607 |
Other real estate owned | $359,000 | 4,195 |
Goodwill and other intangibles | $358,000 | 2,060 |
All other assets | $3,143,000 | 3,575 |
Life insurance assets | $1,635,000 | 2,884 |
Total liabilities and capital | $161,613,000 | 3,401 |
Total liabilities | $144,843,000 | 3,360 |
Total deposits | $129,492,000 | 3,478 |
Interest-bearing deposits | $107,979,000 | 3,354 |
Deposits held in domestic offices | $129,492,000 | 3,478 |
% insured | 92.97% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $351,000 | 4,227 |
Total equity capital | $16,770,000 | 3,599 |
Total bank equity capital | $16,770,000 | 3,599 |
Perpetual preferred stock | $0 | 102 |
Common stock | $220,000 | 3,595 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $14,450,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $699,000 | 3,350 |
Earning assets | $154,805,000 | 3,332 |
Long-term assets (5+ years) | $96,201,000 | 2,052 |
Average Assets, year-to-date | $156,959,670 | 3,430 |
Average Assets, quarterly | $160,516,000 | 3,400 |
Volatile liabilities | $5,545,000 | 3,823 |
Insider loans | $3,883,000 | 1,503 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,187,000 | 3,719 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,591 |
Tier 2 risk-based capital | $1,426,000 | 2,978 |
Total risk weighted assets | $113,348,000 | 3,295 |
Total unused commitments | $10,187,000 | 3,719 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $159,419,000 | 3,449 |
Cash and due from depository institutions | $19,428,000 | 4,309 |
Interest-bearing balances | $18,096,000 | 1,857 |
Securities | $3,876,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $130,425,000 | 2,938 |
Loan loss allowance | $2,003,000 | 2,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,854,000 | 3,619 |
Other real estate owned | $377,000 | 4,309 |
Goodwill and other intangibles | $372,000 | 2,043 |
All other assets | $3,087,000 | 3,617 |
Life insurance assets | $1,623,000 | 2,904 |
Total liabilities and capital | $159,419,000 | 3,449 |
Total liabilities | $142,938,000 | 3,417 |
Total deposits | $127,663,000 | 3,541 |
Interest-bearing deposits | $106,418,000 | 3,416 |
Deposits held in domestic offices | $127,663,000 | 3,541 |
% insured | 93.67% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $275,000 | 4,451 |
Total equity capital | $16,481,000 | 3,619 |
Total bank equity capital | $16,481,000 | 3,619 |
Perpetual preferred stock | $0 | 106 |
Common stock | $220,000 | 3,639 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $14,161,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,321 |
Earning assets | $152,397,000 | 3,382 |
Long-term assets (5+ years) | $94,010,000 | 2,100 |
Average Assets, year-to-date | $154,633,000 | 3,498 |
Average Assets, quarterly | $154,633,000 | 3,498 |
Volatile liabilities | $4,778,000 | 3,986 |
Insider loans | $3,909,000 | 1,495 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,228,000 | 3,541 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,640 |
Tier 2 risk-based capital | $1,389,000 | 3,051 |
Total risk weighted assets | $110,548,000 | 3,339 |
Total unused commitments | $12,228,000 | 3,541 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $149,847,000 | 3,575 |
Cash and due from depository institutions | $13,532,000 | 4,337 |
Interest-bearing balances | $12,527,000 | 2,302 |
Securities | $3,904,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,840,000 | 3,000 |
Loan loss allowance | $1,898,000 | 2,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,878,000 | 3,630 |
Other real estate owned | $377,000 | 4,337 |
Goodwill and other intangibles | $385,000 | 2,040 |
All other assets | $2,931,000 | 3,761 |
Life insurance assets | $1,609,000 | 2,914 |
Total liabilities and capital | $149,847,000 | 3,575 |
Total liabilities | $134,253,000 | 3,536 |
Total deposits | $124,046,000 | 3,599 |
Interest-bearing deposits | $104,419,000 | 3,450 |
Deposits held in domestic offices | $124,046,000 | 3,598 |
% insured | 92.12% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $207,000 | 4,699 |
Total equity capital | $15,594,000 | 3,725 |
Total bank equity capital | $15,594,000 | 3,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 3,674 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $13,274,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $794,000 | 3,165 |
Earning assets | $143,271,000 | 3,496 |
Long-term assets (5+ years) | $92,415,000 | 2,118 |
Average Assets, year-to-date | $141,452,200 | 3,648 |
Average Assets, quarterly | $145,880,000 | 3,618 |
Volatile liabilities | $4,519,000 | 4,080 |
Insider loans | $3,639,000 | 1,575 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,723,000 | 3,816 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,739 |
Tier 2 risk-based capital | $1,342,000 | 3,121 |
Total risk weighted assets | $106,789,000 | 3,417 |
Total unused commitments | $9,723,000 | 3,816 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $141,913,000 | 3,682 |
Cash and due from depository institutions | $7,203,000 | 4,297 |
Interest-bearing balances | $5,793,000 | 3,656 |
Securities | $4,068,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,993,000 | 3,029 |
Loan loss allowance | $1,928,000 | 2,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,898,000 | 3,641 |
Other real estate owned | $390,000 | 4,297 |
Goodwill and other intangibles | $399,000 | 2,014 |
All other assets | $2,962,000 | 3,724 |
Life insurance assets | $1,596,000 | 2,914 |
Total liabilities and capital | $141,913,000 | 3,682 |
Total liabilities | $126,419,000 | 3,660 |
Total deposits | $115,984,000 | 3,733 |
Interest-bearing deposits | $98,093,000 | 3,557 |
Deposits held in domestic offices | $115,984,000 | 3,732 |
% insured | 93.61% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $435,000 | 4,242 |
Total equity capital | $15,494,000 | 3,825 |
Total bank equity capital | $15,494,000 | 3,825 |
Perpetual preferred stock | $0 | 115 |
Common stock | $220,000 | 3,716 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $13,174,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $814,000 | 3,113 |
Earning assets | $134,854,000 | 3,616 |
Long-term assets (5+ years) | $89,303,000 | 2,161 |
Average Assets, year-to-date | $139,353,500 | 3,706 |
Average Assets, quarterly | $141,524,500 | 3,679 |
Volatile liabilities | $4,510,000 | 4,115 |
Insider loans | $3,675,000 | 1,572 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,403,000 | 3,856 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,792 |
Tier 2 risk-based capital | $1,335,000 | 3,129 |
Total risk weighted assets | $106,243,000 | 3,424 |
Total unused commitments | $9,403,000 | 3,856 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $141,136,000 | 3,706 |
Cash and due from depository institutions | $9,203,000 | 4,410 |
Interest-bearing balances | $7,938,000 | 3,115 |
Securities | $6,648,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,670,000 | 3,089 |
Loan loss allowance | $1,816,000 | 2,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,920,000 | 3,665 |
Other real estate owned | $442,000 | 4,410 |
Goodwill and other intangibles | $412,000 | 1,999 |
All other assets | $2,841,000 | 3,771 |
Life insurance assets | $1,582,000 | 2,932 |
Total liabilities and capital | $141,136,000 | 3,706 |
Total liabilities | $126,393,000 | 3,669 |
Total deposits | $116,044,000 | 3,748 |
Interest-bearing deposits | $97,205,000 | 3,603 |
Deposits held in domestic offices | $116,044,000 | 3,748 |
% insured | 93.96% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $349,000 | 4,451 |
Total equity capital | $14,743,000 | 3,934 |
Total bank equity capital | $14,743,000 | 3,934 |
Perpetual preferred stock | $0 | 114 |
Common stock | $220,000 | 3,764 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $12,423,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $134,256,000 | 3,640 |
Long-term assets (5+ years) | $87,274,000 | 2,199 |
Average Assets, year-to-date | $138,500,330 | 3,743 |
Average Assets, quarterly | $142,316,000 | 3,679 |
Volatile liabilities | $4,192,000 | 4,212 |
Insider loans | $3,855,000 | 1,538 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,495,000 | 4,361 |
Tier 1 (core) risk-based capital | $14,178,000 | 3,885 |
Tier 2 risk-based capital | $1,306,000 | 3,172 |
Total risk weighted assets | $104,003,000 | 3,479 |
Total unused commitments | $6,495,000 | 4,361 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $143,496,000 | 3,690 |
Cash and due from depository institutions | $16,221,000 | 4,447 |
Interest-bearing balances | $14,653,000 | 2,247 |
Securities | $6,970,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,724,000 | 3,142 |
Loan loss allowance | $1,717,000 | 2,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,949,000 | 3,660 |
Other real estate owned | $411,000 | 4,447 |
Goodwill and other intangibles | $426,000 | 1,985 |
All other assets | $2,795,000 | 3,810 |
Life insurance assets | $1,568,000 | 2,931 |
Total liabilities and capital | $143,496,000 | 3,690 |
Total liabilities | $128,977,000 | 3,645 |
Total deposits | $118,660,000 | 3,725 |
Interest-bearing deposits | $101,350,000 | 3,538 |
Deposits held in domestic offices | $118,660,000 | 3,725 |
% insured | 92.72% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $317,000 | 4,482 |
Total equity capital | $14,519,000 | 3,952 |
Total bank equity capital | $14,519,000 | 3,951 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 3,798 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $12,199,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $678,000 | 3,399 |
Earning assets | $136,347,000 | 3,621 |
Long-term assets (5+ years) | $85,380,000 | 2,240 |
Average Assets, year-to-date | $137,182,500 | 3,794 |
Average Assets, quarterly | $137,182,500 | 3,794 |
Volatile liabilities | $5,884,000 | 3,756 |
Insider loans | $3,720,000 | 1,592 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,734,000 | 4,195 |
Tier 1 (core) risk-based capital | $13,976,000 | 3,920 |
Tier 2 risk-based capital | $1,245,000 | 3,261 |
Total risk weighted assets | $99,183,000 | 3,565 |
Total unused commitments | $7,734,000 | 4,195 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $130,869,000 | 3,921 |
Cash and due from depository institutions | $8,843,000 | 4,482 |
Interest-bearing balances | $7,075,000 | 3,319 |
Securities | $7,001,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,569,000 | 3,247 |
Loan loss allowance | $1,636,000 | 3,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,953,000 | 3,680 |
Other real estate owned | $308,000 | 4,482 |
Goodwill and other intangibles | $440,000 | 1,971 |
All other assets | $2,755,000 | 3,898 |
Life insurance assets | $1,554,000 | 2,926 |
Total liabilities and capital | $130,869,000 | 3,921 |
Total liabilities | $117,101,000 | 3,885 |
Total deposits | $111,895,000 | 3,874 |
Interest-bearing deposits | $93,487,000 | 3,725 |
Deposits held in domestic offices | $111,895,000 | 3,873 |
% insured | 93.48% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,922 |
Total equity capital | $13,768,000 | 4,049 |
Total bank equity capital | $13,768,000 | 4,049 |
Perpetual preferred stock | $0 | 135 |
Common stock | $220,000 | 3,838 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $11,448,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $691,000 | 3,439 |
Earning assets | $123,645,000 | 3,851 |
Long-term assets (5+ years) | $82,151,000 | 2,300 |
Average Assets, year-to-date | $129,318,200 | 3,899 |
Average Assets, quarterly | $131,620,500 | 3,888 |
Volatile liabilities | $5,875,000 | 3,823 |
Insider loans | $4,099,000 | 1,468 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,498,000 | 4,177 |
Tier 1 (core) risk-based capital | $13,335,000 | 4,046 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $95,257,000 | 3,678 |
Total unused commitments | $7,498,000 | 4,177 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $132,372,000 | 3,912 |
Cash and due from depository institutions | $15,136,000 | 4,539 |
Interest-bearing balances | $13,563,000 | 2,176 |
Securities | $7,052,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,756,000 | 3,349 |
Loan loss allowance | $1,515,000 | 3,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,961,000 | 3,707 |
Other real estate owned | $256,000 | 4,539 |
Goodwill and other intangibles | $457,000 | 1,947 |
All other assets | $2,754,000 | 3,922 |
Life insurance assets | $1,541,000 | 2,924 |
Total liabilities and capital | $132,372,000 | 3,912 |
Total liabilities | $118,766,000 | 3,873 |
Total deposits | $113,297,000 | 3,861 |
Interest-bearing deposits | $97,196,000 | 3,645 |
Deposits held in domestic offices | $113,297,000 | 3,861 |
% insured | 93.08% | 895 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $469,000 | 4,253 |
Total equity capital | $13,606,000 | 4,127 |
Total bank equity capital | $13,606,000 | 4,126 |
Perpetual preferred stock | $0 | 149 |
Common stock | $220,000 | 3,897 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $11,286,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $682,000 | 3,545 |
Earning assets | $125,371,000 | 3,842 |
Long-term assets (5+ years) | $76,977,000 | 2,416 |
Average Assets, year-to-date | $128,930,500 | 3,948 |
Average Assets, quarterly | $132,217,000 | 3,907 |
Volatile liabilities | $5,867,000 | 3,882 |
Insider loans | $3,298,000 | 1,764 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,411,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,098 |
Tier 2 risk-based capital | $1,148,000 | 3,462 |
Total risk weighted assets | $91,501,000 | 3,774 |
Total unused commitments | $6,411,000 | 4,427 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $132,062,000 | 3,932 |
Cash and due from depository institutions | $11,201,000 | 4,586 |
Interest-bearing balances | $9,806,000 | 2,663 |
Securities | $7,359,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,167,000 | 3,286 |
Loan loss allowance | $1,435,000 | 3,350 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,872,000 | 3,799 |
Other real estate owned | $256,000 | 4,586 |
Goodwill and other intangibles | $475,000 | 1,934 |
All other assets | $2,732,000 | 3,925 |
Life insurance assets | $1,527,000 | 2,935 |
Total liabilities and capital | $132,062,000 | 3,932 |
Total liabilities | $119,143,000 | 3,893 |
Total deposits | $113,794,000 | 3,866 |
Interest-bearing deposits | $96,854,000 | 3,668 |
Deposits held in domestic offices | $113,794,000 | 3,866 |
% insured | 93.34% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $349,000 | 4,511 |
Total equity capital | $12,919,000 | 4,239 |
Total bank equity capital | $12,919,000 | 4,238 |
Perpetual preferred stock | $0 | 164 |
Common stock | $220,000 | 3,939 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $10,599,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $689,000 | 3,447 |
Earning assets | $125,332,000 | 3,865 |
Long-term assets (5+ years) | $78,394,000 | 2,392 |
Average Assets, year-to-date | $127,783,330 | 3,999 |
Average Assets, quarterly | $130,652,500 | 3,964 |
Volatile liabilities | $6,407,000 | 3,763 |
Insider loans | $3,860,000 | 1,547 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,042,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,232 |
Tier 2 risk-based capital | $1,196,000 | 3,390 |
Total risk weighted assets | $95,411,000 | 3,685 |
Total unused commitments | $6,042,000 | 4,566 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $129,243,000 | 4,018 |
Cash and due from depository institutions | $11,951,000 | 4,614 |
Interest-bearing balances | $10,673,000 | 2,869 |
Securities | $7,536,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,474,000 | 3,335 |
Loan loss allowance | $1,361,000 | 3,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,756,000 | 3,914 |
Other real estate owned | $256,000 | 4,614 |
Goodwill and other intangibles | $492,000 | 1,912 |
All other assets | $2,778,000 | 3,856 |
Life insurance assets | $1,513,000 | 2,927 |
Total liabilities and capital | $129,243,000 | 4,018 |
Total liabilities | $116,363,000 | 3,973 |
Total deposits | $111,048,000 | 3,964 |
Interest-bearing deposits | $95,338,000 | 3,761 |
Deposits held in domestic offices | $111,048,000 | 3,963 |
% insured | 94.32% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $315,000 | 4,680 |
Total equity capital | $12,880,000 | 4,285 |
Total bank equity capital | $12,880,000 | 4,283 |
Perpetual preferred stock | $0 | 175 |
Common stock | $220,000 | 3,987 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $10,560,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $713,000 | 3,281 |
Earning assets | $122,683,000 | 3,940 |
Long-term assets (5+ years) | $76,539,000 | 2,439 |
Average Assets, year-to-date | $125,644,000 | 4,072 |
Average Assets, quarterly | $125,644,000 | 4,072 |
Volatile liabilities | $5,996,000 | 3,769 |
Insider loans | $4,493,000 | 1,364 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,830,000 | 4,266 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,270 |
Tier 2 risk-based capital | $1,166,000 | 3,389 |
Total risk weighted assets | $93,106,000 | 3,734 |
Total unused commitments | $7,830,000 | 4,266 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $122,045,000 | 4,182 |
Cash and due from depository institutions | $8,315,000 | 4,583 |
Interest-bearing balances | $6,870,000 | 3,353 |
Securities | $10,253,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,156,000 | 3,501 |
Loan loss allowance | $1,284,000 | 3,612 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,795,000 | 3,943 |
Other real estate owned | $256,000 | 4,583 |
Goodwill and other intangibles | $510,000 | 1,894 |
All other assets | $2,760,000 | 3,939 |
Life insurance assets | $1,500,000 | 2,938 |
Total liabilities and capital | $122,045,000 | 4,182 |
Total liabilities | $109,823,000 | 4,140 |
Total deposits | $109,629,000 | 4,011 |
Interest-bearing deposits | $91,303,000 | 3,884 |
Deposits held in domestic offices | $109,629,000 | 4,010 |
% insured | 93.37% | 974 |
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 | $194,000 | 5,203 |
Total equity capital | $12,222,000 | 4,410 |
Total bank equity capital | $12,222,000 | 4,408 |
Perpetual preferred stock | $0 | 187 |
Common stock | $220,000 | 4,060 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $9,902,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $682,000 | 3,497 |
Earning assets | $115,279,000 | 4,113 |
Long-term assets (5+ years) | $71,851,000 | 2,579 |
Average Assets, year-to-date | $120,130,800 | 4,174 |
Average Assets, quarterly | $121,018,500 | 4,188 |
Volatile liabilities | $5,734,000 | 3,993 |
Insider loans | $3,351,000 | 1,730 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,249,000 | 3,520 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,480 |
Tier 2 risk-based capital | $1,072,000 | 3,636 |
Total risk weighted assets | $85,550,000 | 3,937 |
Total unused commitments | $12,249,000 | 3,520 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $119,992,000 | 4,238 |
Cash and due from depository institutions | $8,811,000 | 4,828 |
Interest-bearing balances | $7,482,000 | 3,148 |
Securities | $10,515,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,361,000 | 3,566 |
Loan loss allowance | $1,171,000 | 3,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,789,000 | 3,979 |
Other real estate owned | $274,000 | 4,828 |
Goodwill and other intangibles | $527,000 | 1,892 |
All other assets | $2,715,000 | 4,020 |
Life insurance assets | $1,487,000 | 2,946 |
Total liabilities and capital | $119,992,000 | 4,238 |
Total liabilities | $107,873,000 | 4,192 |
Total deposits | $107,476,000 | 4,066 |
Interest-bearing deposits | $93,182,000 | 3,862 |
Deposits held in domestic offices | $107,476,000 | 4,066 |
% insured | 93.67% | 961 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $397,000 | 4,602 |
Total equity capital | $12,119,000 | 4,446 |
Total bank equity capital | $12,119,000 | 4,444 |
Perpetual preferred stock | $0 | 194 |
Common stock | $220,000 | 4,115 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $9,799,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $651,000 | 3,707 |
Earning assets | $113,358,000 | 4,164 |
Long-term assets (5+ years) | $66,730,000 | 2,744 |
Average Assets, year-to-date | $119,652,250 | 4,225 |
Average Assets, quarterly | $121,993,000 | 4,190 |
Volatile liabilities | $5,474,000 | 4,116 |
Insider loans | $2,796,000 | 1,979 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,261,000 | 4,356 |
Tier 1 (core) risk-based capital | $11,353,000 | 4,525 |
Tier 2 risk-based capital | $1,042,000 | 3,720 |
Total risk weighted assets | $83,244,000 | 4,018 |
Total unused commitments | $7,261,000 | 4,356 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $123,994,000 | 4,176 |
Cash and due from depository institutions | $10,080,000 | 4,955 |
Interest-bearing balances | $8,751,000 | 2,889 |
Securities | $15,064,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,527,000 | 3,599 |
Loan loss allowance | $1,037,000 | 4,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,811,000 | 3,987 |
Other real estate owned | $292,000 | 4,955 |
Goodwill and other intangibles | $582,000 | 1,831 |
All other assets | $2,638,000 | 4,052 |
Life insurance assets | $1,474,000 | 2,941 |
Total liabilities and capital | $123,994,000 | 4,176 |
Total liabilities | $112,505,000 | 4,106 |
Total deposits | $112,215,000 | 3,992 |
Interest-bearing deposits | $96,675,000 | 3,795 |
Deposits held in domestic offices | $112,215,000 | 3,992 |
% insured | 91.00% | 1,771 |
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 | $290,000 | 4,931 |
Total equity capital | $11,489,000 | 4,575 |
Total bank equity capital | $11,489,000 | 4,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 4,158 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $9,169,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $609,000 | 3,800 |
Earning assets | $117,342,000 | 4,091 |
Long-term assets (5+ years) | $66,342,000 | 2,768 |
Average Assets, year-to-date | $119,539,000 | 4,250 |
Average Assets, quarterly | $121,057,000 | 4,233 |
Volatile liabilities | $5,588,000 | 4,060 |
Insider loans | $1,634,000 | 2,765 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,115,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,736,000 | 4,658 |
Tier 2 risk-based capital | $1,023,000 | 3,789 |
Total risk weighted assets | $81,855,000 | 4,049 |
Total unused commitments | $5,115,000 | 4,868 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $118,120,000 | 4,334 |
Cash and due from depository institutions | $12,073,000 | 4,895 |
Interest-bearing balances | $10,759,000 | 2,909 |
Securities | $15,435,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,217,000 | 3,777 |
Loan loss allowance | $1,193,000 | 3,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,792,000 | 4,029 |
Other real estate owned | $427,000 | 4,895 |
Goodwill and other intangibles | $605,000 | 1,819 |
All other assets | $2,571,000 | 4,138 |
Life insurance assets | $1,460,000 | 2,940 |
Total liabilities and capital | $118,120,000 | 4,334 |
Total liabilities | $107,046,000 | 4,288 |
Total deposits | $106,774,000 | 4,169 |
Interest-bearing deposits | $90,856,000 | 4,021 |
Deposits held in domestic offices | $106,774,000 | 4,168 |
% insured | 94.80% | 765 |
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 | $272,000 | 4,953 |
Total equity capital | $11,074,000 | 4,642 |
Total bank equity capital | $11,074,000 | 4,641 |
Perpetual preferred stock | $0 | 201 |
Common stock | $220,000 | 4,201 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $8,754,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $632,000 | 3,646 |
Earning assets | $111,411,000 | 4,263 |
Long-term assets (5+ years) | $60,368,000 | 2,930 |
Average Assets, year-to-date | $117,311,500 | 4,329 |
Average Assets, quarterly | $117,311,500 | 4,329 |
Volatile liabilities | $5,003,000 | 4,157 |
Insider loans | $1,923,000 | 2,535 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,658,000 | 4,184 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,740 |
Tier 2 risk-based capital | $943,000 | 3,990 |
Total risk weighted assets | $75,203,000 | 4,253 |
Total unused commitments | $8,658,000 | 4,184 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $116,503,000 | 4,373 |
Cash and due from depository institutions | $10,763,000 | 4,835 |
Interest-bearing balances | $9,706,000 | 2,826 |
Securities | $16,786,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,568,000 | 3,860 |
Loan loss allowance | $1,161,000 | 4,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,802,000 | 4,063 |
Other real estate owned | $356,000 | 4,835 |
Goodwill and other intangibles | $627,000 | 1,792 |
All other assets | $2,601,000 | 4,204 |
Life insurance assets | $1,448,000 | 2,933 |
Total liabilities and capital | $116,503,000 | 4,373 |
Total liabilities | $106,000,000 | 4,312 |
Total deposits | $105,799,000 | 4,181 |
Interest-bearing deposits | $89,392,000 | 4,050 |
Deposits held in domestic offices | $105,799,000 | 4,180 |
% insured | 93.69% | 1,081 |
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 | $201,000 | 5,293 |
Total equity capital | $10,503,000 | 4,736 |
Total bank equity capital | $10,503,000 | 4,735 |
Perpetual preferred stock | $0 | 206 |
Common stock | $220,000 | 4,249 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $8,183,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $683,000 | 3,608 |
Earning assets | $110,060,000 | 4,291 |
Long-term assets (5+ years) | $57,747,000 | 3,009 |
Average Assets, year-to-date | $114,174,000 | 4,406 |
Average Assets, quarterly | $113,852,000 | 4,415 |
Volatile liabilities | $5,244,000 | 4,201 |
Insider loans | $1,955,000 | 2,520 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,899,000 | 3,463 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,847 |
Tier 2 risk-based capital | $942,000 | 4,010 |
Total risk weighted assets | $75,202,000 | 4,292 |
Total unused commitments | $12,899,000 | 3,463 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $111,201,000 | 4,524 |
Cash and due from depository institutions | $5,185,000 | 4,884 |
Interest-bearing balances | $3,965,000 | 4,383 |
Securities | $19,549,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,326,000 | 3,938 |
Loan loss allowance | $1,122,000 | 4,188 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,836,000 | 4,061 |
Other real estate owned | $60,000 | 4,884 |
Goodwill and other intangibles | $666,000 | 1,760 |
All other assets | $2,579,000 | 4,229 |
Life insurance assets | $1,436,000 | 2,900 |
Total liabilities and capital | $111,201,000 | 4,524 |
Total liabilities | $100,852,000 | 4,463 |
Total deposits | $100,500,000 | 4,341 |
Interest-bearing deposits | $85,252,000 | 4,210 |
Deposits held in domestic offices | $100,500,000 | 4,340 |
% insured | 95.22% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $352,000 | 4,894 |
Total equity capital | $10,349,000 | 4,809 |
Total bank equity capital | $10,349,000 | 4,809 |
Perpetual preferred stock | $0 | 217 |
Common stock | $220,000 | 4,302 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $8,029,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $104,840,000 | 4,439 |
Long-term assets (5+ years) | $55,078,000 | 3,104 |
Average Assets, year-to-date | $113,591,750 | 4,459 |
Average Assets, quarterly | $111,191,500 | 4,521 |
Volatile liabilities | $4,652,000 | 4,403 |
Insider loans | $1,875,000 | 2,582 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,881,000 | 4,106 |
Tier 1 (core) risk-based capital | $9,744,000 | 4,937 |
Tier 2 risk-based capital | $924,000 | 4,105 |
Total risk weighted assets | $73,682,000 | 4,356 |
Total unused commitments | $8,881,000 | 4,106 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $111,182,000 | 4,531 |
Cash and due from depository institutions | $7,057,000 | 4,901 |
Interest-bearing balances | $5,852,000 | 3,926 |
Securities | $20,805,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,914,000 | 4,020 |
Loan loss allowance | $1,071,000 | 4,294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,868,000 | 4,042 |
Other real estate owned | $91,000 | 4,901 |
Goodwill and other intangibles | $705,000 | 1,727 |
All other assets | $2,742,000 | 4,097 |
Life insurance assets | $1,423,000 | 2,876 |
Total liabilities and capital | $111,182,000 | 4,531 |
Total liabilities | $101,298,000 | 4,462 |
Total deposits | $101,010,000 | 4,351 |
Interest-bearing deposits | $85,552,000 | 4,246 |
Deposits held in domestic offices | $101,010,000 | 4,350 |
% insured | 95.78% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $288,000 | 5,093 |
Total equity capital | $9,884,000 | 4,921 |
Total bank equity capital | $9,884,000 | 4,921 |
Perpetual preferred stock | $0 | 228 |
Common stock | $220,000 | 4,337 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $7,564,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $636,000 | 3,843 |
Earning assets | $104,571,000 | 4,452 |
Long-term assets (5+ years) | $53,725,000 | 3,135 |
Average Assets, year-to-date | $114,388,670 | 4,477 |
Average Assets, quarterly | $113,394,500 | 4,500 |
Volatile liabilities | $4,628,000 | 4,414 |
Insider loans | $1,905,000 | 2,589 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,362,000 | 3,852 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,067 |
Tier 2 risk-based capital | $888,000 | 4,186 |
Total risk weighted assets | $70,868,000 | 4,461 |
Total unused commitments | $10,362,000 | 3,852 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $115,607,000 | 4,495 |
Cash and due from depository institutions | $16,354,000 | 4,945 |
Interest-bearing balances | $13,869,000 | 2,827 |
Securities | $21,992,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,921,000 | 4,215 |
Loan loss allowance | $1,022,000 | 4,435 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,863,000 | 4,074 |
Other real estate owned | $60,000 | 4,945 |
Goodwill and other intangibles | $744,000 | 1,687 |
All other assets | $2,673,000 | 4,135 |
Life insurance assets | $1,410,000 | 2,861 |
Total liabilities and capital | $115,607,000 | 4,495 |
Total liabilities | $105,548,000 | 4,413 |
Total deposits | $105,259,000 | 4,308 |
Interest-bearing deposits | $90,246,000 | 4,159 |
Deposits held in domestic offices | $105,259,000 | 4,308 |
% insured | 94.67% | 986 |
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 | $289,000 | 5,179 |
Total equity capital | $10,059,000 | 4,987 |
Total bank equity capital | $10,059,000 | 4,986 |
Perpetual preferred stock | $0 | 239 |
Common stock | $220,000 | 4,392 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $7,739,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $107,782,000 | 4,447 |
Long-term assets (5+ years) | $54,225,000 | 3,071 |
Average Assets, year-to-date | $115,992,000 | 4,482 |
Average Assets, quarterly | $115,992,000 | 4,482 |
Volatile liabilities | $4,603,000 | 4,396 |
Insider loans | $1,673,000 | 2,796 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,926,000 | 3,353 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,120 |
Tier 2 risk-based capital | $833,000 | 4,348 |
Total risk weighted assets | $66,483,000 | 4,622 |
Total unused commitments | $13,926,000 | 3,353 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $116,377,000 | 4,501 |
Cash and due from depository institutions | $13,488,000 | 5,071 |
Interest-bearing balances | $12,172,000 | 2,832 |
Securities | $20,802,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,394 |
Net loans & leases | $73,050,000 | 4,227 |
Loan loss allowance | $977,000 | 4,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,853,000 | 4,107 |
Other real estate owned | $141,000 | 5,071 |
Goodwill and other intangibles | $783,000 | 1,674 |
All other assets | $2,725,000 | 4,136 |
Life insurance assets | $1,398,000 | 2,836 |
Total liabilities and capital | $116,377,000 | 4,501 |
Total liabilities | $106,679,000 | 4,407 |
Total deposits | $106,414,000 | 4,275 |
Interest-bearing deposits | $89,600,000 | 4,178 |
Deposits held in domestic offices | $106,414,000 | 4,274 |
% insured | 95.58% | 1,310 |
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 | $265,000 | 5,348 |
Total equity capital | $9,698,000 | 5,095 |
Total bank equity capital | $9,698,000 | 5,094 |
Perpetual preferred stock | $0 | 246 |
Common stock | $220,000 | 4,437 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $7,378,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $757,000 | 3,417 |
Earning assets | $109,559,000 | 4,404 |
Long-term assets (5+ years) | $53,792,000 | 3,051 |
Average Assets, year-to-date | $98,604,400 | 4,871 |
Average Assets, quarterly | $106,168,000 | 4,718 |
Volatile liabilities | $3,494,000 | 4,910 |
Insider loans | $1,897,000 | 2,632 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,665,000 | 3,416 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,244 |
Tier 2 risk-based capital | $840,000 | 4,369 |
Total risk weighted assets | $67,091,000 | 4,645 |
Total unused commitments | $12,665,000 | 3,416 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $95,959,000 | 5,000 |
Cash and due from depository institutions | $10,006,000 | 5,462 |
Interest-bearing balances | $9,305,000 | 3,184 |
Securities | $14,609,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,031,000 | 4,492 |
Loan loss allowance | $963,000 | 4,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,736,000 | 4,265 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,577,000 | 4,313 |
Life insurance assets | $1,385,000 | 2,805 |
Total liabilities and capital | $95,959,000 | 5,000 |
Total liabilities | $86,366,000 | 4,953 |
Total deposits | $86,058,000 | 4,827 |
Interest-bearing deposits | $75,538,000 | 4,643 |
Deposits held in domestic offices | $86,058,000 | 4,826 |
% insured | 94.58% | 1,845 |
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 | $308,000 | 5,484 |
Total equity capital | $9,593,000 | 5,187 |
Total bank equity capital | $9,593,000 | 5,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 4,507 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $7,273,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $648,000 | 4,066 |
Earning assets | $90,945,000 | 4,901 |
Long-term assets (5+ years) | $48,549,000 | 3,242 |
Average Assets, year-to-date | $94,161,250 | 5,034 |
Average Assets, quarterly | $95,093,000 | 5,019 |
Volatile liabilities | $3,739,000 | 4,902 |
Insider loans | $2,023,000 | 2,574 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,472,000 | 3,616 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,140 |
Tier 2 risk-based capital | $763,000 | 4,657 |
Total risk weighted assets | $60,858,000 | 4,925 |
Total unused commitments | $11,472,000 | 3,616 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $94,227,000 | 5,073 |
Cash and due from depository institutions | $9,300,000 | 5,512 |
Interest-bearing balances | $8,474,000 | 3,383 |
Securities | $14,629,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,054,000 | 4,542 |
Loan loss allowance | $908,000 | 4,804 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,733,000 | 4,279 |
Other real estate owned | $30,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,481,000 | 4,374 |
Life insurance assets | $1,372,000 | 2,783 |
Total liabilities and capital | $94,227,000 | 5,073 |
Total liabilities | $85,135,000 | 5,011 |
Total deposits | $84,888,000 | 4,904 |
Interest-bearing deposits | $73,478,000 | 4,767 |
Deposits held in domestic offices | $84,888,000 | 4,903 |
% insured | 94.78% | 1,850 |
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 | $247,000 | 5,679 |
Total equity capital | $9,092,000 | 5,284 |
Total bank equity capital | $9,092,000 | 5,282 |
Perpetual preferred stock | $0 | 254 |
Common stock | $220,000 | 4,554 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $6,772,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $549,000 | 4,387 |
Earning assets | $89,157,000 | 4,971 |
Long-term assets (5+ years) | $47,716,000 | 3,257 |
Average Assets, year-to-date | $93,562,000 | 5,081 |
Average Assets, quarterly | $95,329,500 | 5,046 |
Volatile liabilities | $3,731,000 | 4,960 |
Insider loans | $2,032,000 | 2,572 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,165,000 | 4,000 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,251 |
Tier 2 risk-based capital | $753,000 | 4,698 |
Total risk weighted assets | $60,111,000 | 4,978 |
Total unused commitments | $9,165,000 | 4,001 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $96,432,000 | 5,060 |
Cash and due from depository institutions | $17,231,000 | 5,669 |
Interest-bearing balances | $16,598,000 | 2,423 |
Securities | $12,218,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,862,000 | 4,652 |
Loan loss allowance | $918,000 | 4,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,749,000 | 4,294 |
Other real estate owned | $17,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,355,000 | 4,499 |
Life insurance assets | $1,360,000 | 2,765 |
Total liabilities and capital | $96,432,000 | 5,060 |
Total liabilities | $87,528,000 | 5,003 |
Total deposits | $87,304,000 | 4,883 |
Interest-bearing deposits | $74,544,000 | 4,788 |
Deposits held in domestic offices | $87,304,000 | 4,881 |
% insured | 93.75% | 2,299 |
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 | $224,000 | 5,749 |
Total equity capital | $8,904,000 | 5,323 |
Total bank equity capital | $8,904,000 | 5,321 |
Perpetual preferred stock | $0 | 259 |
Common stock | $220,000 | 4,602 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $6,584,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $476,000 | 4,772 |
Earning assets | $91,678,000 | 4,939 |
Long-term assets (5+ years) | $43,773,000 | 3,443 |
Average Assets, year-to-date | $93,229,500 | 5,121 |
Average Assets, quarterly | $93,229,500 | 5,121 |
Volatile liabilities | $4,358,000 | 4,713 |
Insider loans | $1,742,000 | 2,866 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,073,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,275 |
Tier 2 risk-based capital | $706,000 | 4,872 |
Total risk weighted assets | $56,224,000 | 5,143 |
Total unused commitments | $10,073,000 | 3,924 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,027,000 | 5,222 |
Cash and due from depository institutions | $10,169,000 | 5,580 |
Interest-bearing balances | $9,318,000 | 3,077 |
Securities | $11,992,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,700,000 | 4,670 |
Loan loss allowance | $897,000 | 4,849 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,774,000 | 4,293 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,392,000 | 4,555 |
Life insurance assets | $1,347,000 | 2,749 |
Total liabilities and capital | $90,027,000 | 5,222 |
Total liabilities | $81,538,000 | 5,161 |
Total deposits | $81,357,000 | 5,026 |
Interest-bearing deposits | $71,999,000 | 4,856 |
Deposits held in domestic offices | $81,357,000 | 5,025 |
% insured | 92.99% | 2,696 |
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 | $181,000 | 6,083 |
Total equity capital | $8,489,000 | 5,457 |
Total bank equity capital | $8,489,000 | 5,455 |
Perpetual preferred stock | $0 | 263 |
Common stock | $220,000 | 4,624 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $6,169,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $533,000 | 4,626 |
Earning assets | $85,010,000 | 5,113 |
Long-term assets (5+ years) | $42,453,000 | 3,026 |
Average Assets, year-to-date | $86,694,800 | 5,270 |
Average Assets, quarterly | $89,335,000 | 5,229 |
Volatile liabilities | $5,986,000 | 4,352 |
Insider loans | $1,126,000 | 3,651 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,129,000 | 3,595 |
Tier 1 (core) risk-based capital | $8,170,000 | 5,414 |
Tier 2 risk-based capital | $713,000 | 4,855 |
Total risk weighted assets | $56,841,000 | 5,143 |
Total unused commitments | $11,129,000 | 3,596 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $88,643,000 | 5,275 |
Cash and due from depository institutions | $8,865,000 | 5,622 |
Interest-bearing balances | $8,102,000 | 3,400 |
Securities | $12,330,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,176,000 | 4,734 |
Loan loss allowance | $873,000 | 4,960 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,804,000 | 4,306 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,468,000 | 4,560 |
Life insurance assets | $1,335,000 | 2,733 |
Total liabilities and capital | $88,643,000 | 5,275 |
Total liabilities | $80,250,000 | 5,216 |
Total deposits | $79,965,000 | 5,089 |
Interest-bearing deposits | $70,187,000 | 4,949 |
Deposits held in domestic offices | $79,965,000 | 5,088 |
% insured | 93.14% | 2,727 |
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 | $285,000 | 5,732 |
Total equity capital | $8,393,000 | 5,560 |
Total bank equity capital | $8,393,000 | 5,558 |
Perpetual preferred stock | $0 | 266 |
Common stock | $220,000 | 4,671 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $6,073,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $605,000 | 4,358 |
Earning assets | $83,608,000 | 5,173 |
Long-term assets (5+ years) | $42,242,000 | 2,959 |
Average Assets, year-to-date | $85,861,750 | 5,331 |
Average Assets, quarterly | $87,554,500 | 5,301 |
Volatile liabilities | $5,168,000 | 4,625 |
Insider loans | $1,278,000 | 3,480 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,675,000 | 3,530 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,496 |
Tier 2 risk-based capital | $710,000 | 4,899 |
Total risk weighted assets | $56,621,000 | 5,197 |
Total unused commitments | $11,675,000 | 3,533 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $86,466,000 | 5,367 |
Cash and due from depository institutions | $7,703,000 | 5,669 |
Interest-bearing balances | $6,784,000 | 3,530 |
Securities | $12,041,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,350,000 | 4,811 |
Loan loss allowance | $844,000 | 5,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,833,000 | 4,300 |
Other real estate owned | $142,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,397,000 | 4,629 |
Life insurance assets | $1,323,000 | 2,710 |
Total liabilities and capital | $86,466,000 | 5,367 |
Total liabilities | $78,619,000 | 5,292 |
Total deposits | $78,388,000 | 5,179 |
Interest-bearing deposits | $69,521,000 | 5,016 |
Deposits held in domestic offices | $78,388,000 | 5,178 |
% insured | 93.29% | 2,763 |
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 | $231,000 | 5,940 |
Total equity capital | $7,847,000 | 5,723 |
Total bank equity capital | $7,847,000 | 5,722 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,729 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $5,527,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $514,000 | 4,801 |
Earning assets | $81,175,000 | 5,287 |
Long-term assets (5+ years) | $40,491,000 | 3,040 |
Average Assets, year-to-date | $84,934,670 | 5,397 |
Average Assets, quarterly | $87,046,500 | 5,347 |
Volatile liabilities | $5,405,000 | 4,581 |
Insider loans | $1,298,000 | 3,498 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,312,000 | 3,467 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,658 |
Tier 2 risk-based capital | $699,000 | 4,989 |
Total risk weighted assets | $55,796,000 | 5,281 |
Total unused commitments | $12,312,000 | 3,468 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $87,627,000 | 5,378 |
Cash and due from depository institutions | $12,316,000 | 5,716 |
Interest-bearing balances | $11,322,000 | 2,742 |
Securities | $12,023,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,873,000 | 4,973 |
Loan loss allowance | $801,000 | 5,181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,863,000 | 4,297 |
Other real estate owned | $237,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,315,000 | 4,754 |
Life insurance assets | $1,310,000 | 2,714 |
Total liabilities and capital | $87,627,000 | 5,378 |
Total liabilities | $80,077,000 | 5,295 |
Total deposits | $79,843,000 | 5,171 |
Interest-bearing deposits | $69,600,000 | 5,064 |
Deposits held in domestic offices | $79,843,000 | 5,170 |
% insured | 92.42% | 3,158 |
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 | $234,000 | 5,856 |
Total equity capital | $7,550,000 | 5,789 |
Total bank equity capital | $7,550,000 | 5,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,778 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $5,230,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $82,218,000 | 5,300 |
Long-term assets (5+ years) | $38,484,000 | 3,051 |
Average Assets, year-to-date | $84,169,000 | 5,461 |
Average Assets, quarterly | $84,169,000 | 5,461 |
Volatile liabilities | $5,408,000 | 4,622 |
Insider loans | $1,305,000 | 3,516 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,781,000 | 4,177 |
Tier 1 (core) risk-based capital | $7,452,000 | 5,733 |
Tier 2 risk-based capital | $660,000 | 5,130 |
Total risk weighted assets | $52,678,000 | 5,438 |
Total unused commitments | $8,781,000 | 4,180 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $80,711,000 | 5,617 |
Cash and due from depository institutions | $10,073,000 | 5,780 |
Interest-bearing balances | $9,293,000 | 2,899 |
Securities | $10,747,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,668,000 | 5,218 |
Loan loss allowance | $896,000 | 4,954 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,893,000 | 4,310 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,330,000 | 4,846 |
Life insurance assets | $1,299,000 | 2,713 |
Total liabilities and capital | $80,711,000 | 5,617 |
Total liabilities | $73,572,000 | 5,540 |
Total deposits | $73,376,000 | 5,406 |
Interest-bearing deposits | $65,752,000 | 5,215 |
Deposits held in domestic offices | $73,376,000 | 5,405 |
% insured | 93.69% | 2,552 |
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 | $196,000 | 6,194 |
Total equity capital | $7,139,000 | 5,937 |
Total bank equity capital | $7,139,000 | 5,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,841 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $4,819,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $471,000 | 5,170 |
Earning assets | $75,708,000 | 5,534 |
Long-term assets (5+ years) | $34,315,000 | 3,206 |
Average Assets, year-to-date | $75,953,600 | 5,717 |
Average Assets, quarterly | $79,798,000 | 5,626 |
Volatile liabilities | $17,613,000 | 5,004 |
Insider loans | $1,819,000 | 3,008 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,018,000 | 3,662 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,877 |
Tier 2 risk-based capital | $625,000 | 5,308 |
Total risk weighted assets | $49,697,000 | 5,648 |
Total unused commitments | $11,018,000 | 3,663 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $78,885,000 | 5,708 |
Cash and due from depository institutions | $8,882,000 | 5,838 |
Interest-bearing balances | $7,869,000 | 3,185 |
Securities | $9,416,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,273,000 | 5,289 |
Loan loss allowance | $797,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,895,000 | 4,365 |
Other real estate owned | $49,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,370,000 | 4,943 |
Life insurance assets | $1,288,000 | 2,713 |
Total liabilities and capital | $78,885,000 | 5,708 |
Total liabilities | $71,550,000 | 5,644 |
Total deposits | $70,985,000 | 5,517 |
Interest-bearing deposits | $62,322,000 | 5,402 |
Deposits held in domestic offices | $70,985,000 | 5,516 |
% insured | 93.78% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 4,837 |
Subordinated debt | $0 | 233 |
All other liabilities | $315,000 | 5,904 |
Total equity capital | $7,335,000 | 6,033 |
Total bank equity capital | $7,335,000 | 6,032 |
Perpetual preferred stock | $0 | 229 |
Common stock | $220,000 | 4,923 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $5,015,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,330 |
Earning assets | $73,558,000 | 5,650 |
Long-term assets (5+ years) | $31,823,000 | 3,329 |
Average Assets, year-to-date | $74,764,250 | 5,812 |
Average Assets, quarterly | $77,918,500 | 5,729 |
Volatile liabilities | $15,857,000 | 5,309 |
Insider loans | $1,789,000 | 3,091 |
FHLB advances | $250,000 | 4,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,396,000 | 4,083 |
Tier 1 (core) risk-based capital | $7,148,000 | 5,957 |
Tier 2 risk-based capital | $625,000 | 5,368 |
Total risk weighted assets | $49,820,000 | 5,710 |
Total unused commitments | $9,396,000 | 4,083 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 5,804 |
Cash and due from depository institutions | $5,574,000 | 5,867 |
Interest-bearing balances | $4,571,000 | 3,863 |
Securities | $10,461,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,586,000 | 5,314 |
Loan loss allowance | $691,000 | 5,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,909,000 | 4,377 |
Other real estate owned | $96,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,326,000 | 5,003 |
Life insurance assets | $1,276,000 | 2,727 |
Total liabilities and capital | $76,952,000 | 5,804 |
Total liabilities | $69,951,000 | 5,720 |
Total deposits | $69,462,000 | 5,593 |
Interest-bearing deposits | $60,938,000 | 5,477 |
Deposits held in domestic offices | $69,462,000 | 5,592 |
% insured | 93.29% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $239,000 | 6,259 |
Total equity capital | $7,001,000 | 6,149 |
Total bank equity capital | $7,001,000 | 6,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,969 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $4,681,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $71,618,000 | 5,732 |
Long-term assets (5+ years) | $31,309,000 | 3,335 |
Average Assets, year-to-date | $73,390,670 | 5,888 |
Average Assets, quarterly | $74,680,500 | 5,861 |
Volatile liabilities | $14,732,000 | 5,501 |
Insider loans | $1,799,000 | 3,135 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,561,000 | 4,348 |
Tier 1 (core) risk-based capital | $6,881,000 | 6,060 |
Tier 2 risk-based capital | $640,000 | 5,358 |
Total risk weighted assets | $51,167,000 | 5,706 |
Total unused commitments | $8,561,000 | 4,350 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $72,409,000 | 5,992 |
Cash and due from depository institutions | $9,993,000 | 5,931 |
Interest-bearing balances | $9,004,000 | 2,818 |
Securities | $8,549,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,286,000 | 5,664 |
Loan loss allowance | $657,000 | 5,697 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,942,000 | 4,413 |
Other real estate owned | $321,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,318,000 | 5,089 |
Life insurance assets | $1,264,000 | 2,748 |
Total liabilities and capital | $72,409,000 | 5,992 |
Total liabilities | $65,507,000 | 5,936 |
Total deposits | $65,014,000 | 5,812 |
Interest-bearing deposits | $57,050,000 | 5,716 |
Deposits held in domestic offices | $65,014,000 | 5,810 |
% insured | 96.47% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 6,210 |
Total equity capital | $6,902,000 | 6,232 |
Total bank equity capital | $6,902,000 | 6,232 |
Perpetual preferred stock | $0 | 220 |
Common stock | $220,000 | 5,044 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $4,582,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $414,000 | 5,784 |
Earning assets | $66,839,000 | 5,960 |
Long-term assets (5+ years) | $28,443,000 | 3,543 |
Average Assets, year-to-date | $71,610,000 | 6,003 |
Average Assets, quarterly | $71,610,000 | 6,003 |
Volatile liabilities | $12,927,000 | 5,811 |
Insider loans | $3,058,000 | 2,251 |
FHLB advances | $250,000 | 4,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,356,000 | 4,290 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,135 |
Tier 2 risk-based capital | $549,000 | 5,689 |
Total risk weighted assets | $43,786,000 | 6,084 |
Total unused commitments | $9,356,000 | 4,294 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $70,811,000 | 6,070 |
Cash and due from depository institutions | $11,097,000 | 5,987 |
Interest-bearing balances | $705,000 | 5,399 |
Securities | $7,182,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,262,000 | 5,769 |
Loan loss allowance | $585,000 | 5,907 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,971,000 | 4,422 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,299,000 | 5,187 |
Life insurance assets | $1,253,000 | 2,751 |
Total liabilities and capital | $70,811,000 | 6,070 |
Total liabilities | $64,077,000 | 6,011 |
Total deposits | $63,665,000 | 5,866 |
Interest-bearing deposits | $54,213,000 | 5,826 |
Deposits held in domestic offices | $63,665,000 | 5,866 |
% insured | 94.29% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 5,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 6,848 |
Total equity capital | $6,734,000 | 6,304 |
Total bank equity capital | $6,734,000 | 6,304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $220,000 | 5,098 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $4,414,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $421,000 | 5,889 |
Earning assets | $56,149,000 | 6,350 |
Long-term assets (5+ years) | $27,421,000 | 3,557 |
Average Assets, year-to-date | $67,868,800 | 6,079 |
Average Assets, quarterly | $69,952,500 | 6,078 |
Volatile liabilities | $9,801,000 | 6,312 |
Insider loans | $3,081,000 | 2,293 |
FHLB advances | $250,000 | 4,922 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,269,000 | 4,307 |
Tier 1 (core) risk-based capital | $6,590,000 | 6,235 |
Tier 2 risk-based capital | $553,000 | 5,697 |
Total risk weighted assets | $44,186,000 | 6,130 |
Total unused commitments | $9,269,000 | 4,309 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $69,094,000 | 6,143 |
Cash and due from depository institutions | $9,274,000 | 5,902 |
Interest-bearing balances | $1,116,000 | 4,896 |
Securities | $6,188,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,519,000 | 5,750 |
Loan loss allowance | $562,000 | 5,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,014,000 | 4,421 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,099,000 | 4,989 |
Life insurance assets | $1,241,000 | 2,756 |
Total liabilities and capital | $69,094,000 | 6,143 |
Total liabilities | $62,280,000 | 6,079 |
Total deposits | $61,656,000 | 5,938 |
Interest-bearing deposits | $54,480,000 | 5,815 |
Deposits held in domestic offices | $61,656,000 | 5,937 |
% insured | 96.12% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 5,250 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 5,970 |
Total equity capital | $6,814,000 | 6,383 |
Total bank equity capital | $6,814,000 | 6,383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $220,000 | 5,164 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $4,494,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $473,000 | 5,766 |
Earning assets | $56,823,000 | 6,347 |
Long-term assets (5+ years) | $25,789,000 | 3,662 |
Average Assets, year-to-date | $67,133,250 | 6,148 |
Average Assets, quarterly | $69,588,000 | 6,106 |
Volatile liabilities | $10,854,000 | 6,172 |
Insider loans | $3,217,000 | 2,224 |
FHLB advances | $250,000 | 5,031 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,119,000 | 4,439 |
Tier 1 (core) risk-based capital | $6,625,000 | 6,311 |
Tier 2 risk-based capital | $562,000 | 5,651 |
Total risk weighted assets | $44,598,000 | 6,143 |
Total unused commitments | $9,119,000 | 4,442 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $70,082,000 | 6,135 |
Cash and due from depository institutions | $12,388,000 | 6,102 |
Interest-bearing balances | $1,213,000 | 4,536 |
Securities | $5,503,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,105,000 | 5,856 |
Loan loss allowance | $521,000 | 6,112 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,050,000 | 4,446 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,036,000 | 5,086 |
Life insurance assets | $1,229,000 | 2,780 |
Total liabilities and capital | $70,082,000 | 6,135 |
Total liabilities | $63,606,000 | 6,067 |
Total deposits | $63,059,000 | 5,909 |
Interest-bearing deposits | $54,388,000 | 5,850 |
Deposits held in domestic offices | $63,059,000 | 5,908 |
% insured | 86.34% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $250,000 | 5,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $297,000 | 6,411 |
Total equity capital | $6,476,000 | 6,515 |
Total bank equity capital | $6,476,000 | 6,515 |
Perpetual preferred stock | $0 | 213 |
Common stock | $220,000 | 5,232 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $4,156,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $419,000 | 6,029 |
Earning assets | $54,821,000 | 6,475 |
Long-term assets (5+ years) | $23,760,000 | 3,787 |
Average Assets, year-to-date | $66,479,670 | 6,210 |
Average Assets, quarterly | $68,106,000 | 6,183 |
Volatile liabilities | $10,600,000 | 6,252 |
Insider loans | $3,249,000 | 2,249 |
FHLB advances | $250,000 | 5,097 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,319,000 | 4,313 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,429 |
Tier 2 risk-based capital | $521,000 | 5,810 |
Total risk weighted assets | $43,944,000 | 6,204 |
Total unused commitments | $10,319,000 | 4,317 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $66,130,000 | 6,281 |
Cash and due from depository institutions | $2,721,000 | 6,126 |
Interest-bearing balances | $1,214,000 | 4,214 |
Securities | $5,651,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 1,749 |
Net loans & leases | $46,667,000 | 5,916 |
Loan loss allowance | $513,000 | 6,117 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,094,000 | 4,420 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,001,000 | 5,111 |
Life insurance assets | $1,217,000 | 2,799 |
Total liabilities and capital | $66,130,000 | 6,281 |
Total liabilities | $59,644,000 | 6,207 |
Total deposits | $59,133,000 | 6,062 |
Interest-bearing deposits | $52,558,000 | 5,919 |
Deposits held in domestic offices | $59,133,000 | 6,062 |
% insured | 88.50% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $250,000 | 5,406 |
Subordinated debt | $0 | 271 |
All other liabilities | $261,000 | 6,516 |
Total equity capital | $6,486,000 | 6,585 |
Total bank equity capital | $6,486,000 | 6,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 5,266 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $4,166,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $414,000 | 6,095 |
Earning assets | $60,528,000 | 6,269 |
Long-term assets (5+ years) | $22,593,000 | 3,866 |
Average Assets, year-to-date | $64,678,500 | 6,304 |
Average Assets, quarterly | $64,678,500 | 6,304 |
Volatile liabilities | $9,658,000 | 6,402 |
Insider loans | $3,393,000 | 2,201 |
FHLB advances | $250,000 | 5,161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,228,000 | 4,445 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,502 |
Tier 2 risk-based capital | $513,000 | 5,865 |
Total risk weighted assets | $41,554,000 | 6,325 |
Total unused commitments | $10,228,000 | 4,445 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $63,227,000 | 6,386 |
Cash and due from depository institutions | $3,205,000 | 6,051 |
Interest-bearing balances | $1,691,000 | 3,155 |
Securities | $6,013,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 2,670 |
Net loans & leases | $46,929,000 | 5,928 |
Loan loss allowance | $486,000 | 6,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,115,000 | 4,431 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,011,000 | 5,173 |
Life insurance assets | $1,205,000 | 2,824 |
Total liabilities and capital | $63,227,000 | 6,386 |
Total liabilities | $56,828,000 | 6,316 |
Total deposits | $56,282,000 | 6,155 |
Interest-bearing deposits | $49,017,000 | 6,058 |
Deposits held in domestic offices | $56,282,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $250,000 | 5,638 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $6,399,000 | 6,648 |
Total bank equity capital | $6,399,000 | 6,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,300 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $4,079,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $57,587,000 | 6,390 |
Long-term assets (5+ years) | $22,112,000 | 3,845 |
Average Assets, year-to-date | $62,975,600 | 6,282 |
Average Assets, quarterly | $62,848,000 | 6,365 |
Volatile liabilities | $7,963,000 | 6,678 |
Insider loans | $3,905,000 | 1,988 |
FHLB advances | $250,000 | 5,356 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,409,000 | 3,722 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,565 |
Tier 2 risk-based capital | $486,000 | 5,981 |
Total risk weighted assets | $41,711,000 | 6,346 |
Total unused commitments | $14,409,000 | 3,725 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $62,469,000 | 6,391 |
Cash and due from depository institutions | $4,424,000 | 5,978 |
Interest-bearing balances | $2,318,000 | 2,174 |
Securities | $6,047,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,151 |
Net loans & leases | $46,334,000 | 5,973 |
Loan loss allowance | $438,000 | 6,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,154,000 | 4,414 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,040,000 | 5,217 |
Life insurance assets | $1,192,000 | 2,845 |
Total liabilities and capital | $62,469,000 | 6,391 |
Total liabilities | $56,081,000 | 6,322 |
Total deposits | $55,441,000 | 6,154 |
Interest-bearing deposits | $49,185,000 | 6,021 |
Deposits held in domestic offices | $55,441,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $265,000 | 5,614 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 6,123 |
Total equity capital | $6,388,000 | 6,724 |
Total bank equity capital | $6,388,000 | 6,724 |
Perpetual preferred stock | $0 | 110 |
Common stock | $220,000 | 5,348 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $4,068,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $468,000 | 6,112 |
Earning assets | $56,169,000 | 6,424 |
Long-term assets (5+ years) | $21,766,000 | 3,813 |
Average Assets, year-to-date | $62,912,750 | 6,301 |
Average Assets, quarterly | $62,876,000 | 6,354 |
Volatile liabilities | $8,113,000 | 6,643 |
Insider loans | $3,849,000 | 2,006 |
FHLB advances | $250,000 | 5,350 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,686,000 | 4,973 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,639 |
Tier 2 risk-based capital | $438,000 | 6,164 |
Total risk weighted assets | $39,808,000 | 6,446 |
Total unused commitments | $8,686,000 | 4,975 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $63,283,000 | 6,373 |
Cash and due from depository institutions | $5,351,000 | 6,041 |
Interest-bearing balances | $2,661,000 | 1,918 |
Securities | $5,621,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $5,987,000 | 1,944 |
Net loans & leases | $42,176,000 | 6,157 |
Loan loss allowance | $420,000 | 6,424 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,141,000 | 4,443 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,007,000 | 5,215 |
Life insurance assets | $1,179,000 | 2,872 |
Total liabilities and capital | $63,283,000 | 6,373 |
Total liabilities | $57,187,000 | 6,295 |
Total deposits | $56,626,000 | 6,128 |
Interest-bearing deposits | $49,727,000 | 6,001 |
Deposits held in domestic offices | $56,626,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $265,000 | 5,530 |
Subordinated debt | $0 | 257 |
All other liabilities | $296,000 | 6,572 |
Total equity capital | $6,096,000 | 6,848 |
Total bank equity capital | $6,096,000 | 6,848 |
Perpetual preferred stock | $0 | 107 |
Common stock | $220,000 | 5,395 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $3,776,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $416,000 | 6,323 |
Earning assets | $56,445,000 | 6,442 |
Long-term assets (5+ years) | $19,333,000 | 4,029 |
Average Assets, year-to-date | $63,060,670 | 6,331 |
Average Assets, quarterly | $63,188,500 | 6,355 |
Volatile liabilities | $8,338,000 | 6,608 |
Insider loans | $3,877,000 | 1,990 |
FHLB advances | $250,000 | 5,254 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,037,000 | 4,734 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,762 |
Tier 2 risk-based capital | $420,000 | 6,211 |
Total risk weighted assets | $37,983,000 | 6,548 |
Total unused commitments | $10,037,000 | 4,734 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $63,094,000 | 6,386 |
Cash and due from depository institutions | $6,289,000 | 6,053 |
Interest-bearing balances | $3,097,000 | 1,873 |
Securities | $6,094,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,835 |
Net loans & leases | $40,606,000 | 6,179 |
Loan loss allowance | $409,000 | 6,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,175,000 | 4,395 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,030,000 | 5,088 |
Life insurance assets | $1,167,000 | 2,880 |
Total liabilities and capital | $63,094,000 | 6,386 |
Total liabilities | $55,680,000 | 6,347 |
Total deposits | $55,130,000 | 6,207 |
Interest-bearing deposits | $49,318,000 | 6,047 |
Deposits held in domestic offices | $55,130,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $265,000 | 5,318 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,800 |
Total equity capital | $7,414,000 | 6,443 |
Total bank equity capital | $7,414,000 | 6,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 5,418 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $5,094,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $475,000 | 5,986 |
Earning assets | $55,697,000 | 6,459 |
Long-term assets (5+ years) | $19,193,000 | 3,939 |
Average Assets, year-to-date | $62,949,500 | 6,352 |
Average Assets, quarterly | $62,949,500 | 6,352 |
Volatile liabilities | $7,020,000 | 6,853 |
Insider loans | $4,088,000 | 1,860 |
FHLB advances | $250,000 | 5,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,893,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,329,000 | 6,345 |
Tier 2 risk-based capital | $409,000 | 6,250 |
Total risk weighted assets | $37,403,000 | 6,546 |
Total unused commitments | $8,893,000 | 5,067 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $62,805,000 | 6,345 |
Cash and due from depository institutions | $7,422,000 | 6,072 |
Interest-bearing balances | $4,517,000 | 1,193 |
Securities | $7,698,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,204,000 | 6,053 |
Loan loss allowance | $392,000 | 6,542 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,214,000 | 4,373 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,267,000 | 4,882 |
Life insurance assets | $1,155,000 | 2,878 |
Total liabilities and capital | $62,805,000 | 6,345 |
Total liabilities | $55,635,000 | 6,304 |
Total deposits | $53,380,000 | 6,232 |
Interest-bearing deposits | $47,250,000 | 6,080 |
Deposits held in domestic offices | $53,380,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,965,000 | 4,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 6,770 |
Total equity capital | $7,170,000 | 6,502 |
Total bank equity capital | $7,170,000 | 6,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,455 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $4,850,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $668,000 | 5,240 |
Earning assets | $55,419,000 | 6,427 |
Long-term assets (5+ years) | $19,763,000 | 3,669 |
Average Assets, year-to-date | $65,279,600 | 6,129 |
Average Assets, quarterly | $62,884,500 | 6,315 |
Volatile liabilities | $8,669,000 | 6,487 |
Insider loans | $3,178,000 | 2,255 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,908,000 | 5,474 |
Tier 1 (core) risk-based capital | $7,151,000 | 6,410 |
Tier 2 risk-based capital | $392,000 | 6,356 |
Total risk weighted assets | $39,244,000 | 6,442 |
Total unused commitments | $6,908,000 | 5,474 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $62,964,000 | 6,328 |
Cash and due from depository institutions | $7,261,000 | 5,965 |
Interest-bearing balances | $5,245,000 | 958 |
Securities | $8,648,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $41,108,000 | 6,168 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,261,000 | 4,302 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,286,000 | 4,956 |
Life insurance assets | $1,143,000 | 2,846 |
Total liabilities and capital | $62,964,000 | 6,328 |
Total liabilities | $55,935,000 | 6,275 |
Total deposits | $55,254,000 | 6,146 |
Interest-bearing deposits | $48,774,000 | 6,022 |
Deposits held in domestic offices | $55,254,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $280,000 | 5,284 |
Subordinated debt | $0 | 244 |
All other liabilities | $401,000 | 6,295 |
Total equity capital | $7,029,000 | 6,545 |
Total bank equity capital | $7,029,000 | 6,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,464 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $4,709,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $766,000 | 5,087 |
Earning assets | $56,401,000 | 6,379 |
Long-term assets (5+ years) | $20,482,000 | 3,503 |
Average Assets, year-to-date | $65,898,250 | 6,132 |
Average Assets, quarterly | $64,653,500 | 6,229 |
Volatile liabilities | $7,153,000 | 6,823 |
Insider loans | $3,000,000 | 2,322 |
FHLB advances | $250,000 | 4,967 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,370,000 | 5,644 |
Tier 1 (core) risk-based capital | $7,105,000 | 6,437 |
Tier 2 risk-based capital | $348,000 | 6,618 |
Total risk weighted assets | $38,230,000 | 6,494 |
Total unused commitments | $6,370,000 | 5,644 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $66,343,000 | 6,216 |
Cash and due from depository institutions | $7,621,000 | 6,012 |
Interest-bearing balances | $5,630,000 | 950 |
Securities | $10,549,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
Net loans & leases | $39,888,000 | 6,239 |
Loan loss allowance | $362,000 | 6,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,285,000 | 4,260 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,200,000 | 5,015 |
Life insurance assets | $1,131,000 | 2,865 |
Total liabilities and capital | $66,343,000 | 6,216 |
Total liabilities | $59,662,000 | 6,128 |
Total deposits | $59,070,000 | 5,995 |
Interest-bearing deposits | $52,413,000 | 5,862 |
Deposits held in domestic offices | $59,070,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $280,000 | 5,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,633 |
Total equity capital | $6,681,000 | 6,635 |
Total bank equity capital | $6,681,000 | 6,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,496 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $4,361,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $664,000 | 5,293 |
Earning assets | $59,867,000 | 6,241 |
Long-term assets (5+ years) | $21,656,000 | 3,319 |
Average Assets, year-to-date | $66,876,330 | 6,149 |
Average Assets, quarterly | $65,578,000 | 6,216 |
Volatile liabilities | $7,931,000 | 6,642 |
Insider loans | $3,008,000 | 2,305 |
FHLB advances | $250,000 | 4,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,008,000 | 5,495 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,510 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $37,889,000 | 6,514 |
Total unused commitments | $7,008,000 | 5,497 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $64,813,000 | 6,275 |
Cash and due from depository institutions | $8,533,000 | 6,006 |
Interest-bearing balances | $6,018,000 | 986 |
Securities | $10,731,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $38,065,000 | 6,324 |
Loan loss allowance | $349,000 | 6,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,337,000 | 4,172 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,147,000 | 4,969 |
Life insurance assets | $1,119,000 | 2,874 |
Total liabilities and capital | $64,813,000 | 6,275 |
Total liabilities | $57,909,000 | 6,222 |
Total deposits | $57,337,000 | 6,089 |
Interest-bearing deposits | $51,521,000 | 5,926 |
Deposits held in domestic offices | $57,337,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $280,000 | 5,169 |
Subordinated debt | $0 | 262 |
All other liabilities | $292,000 | 6,723 |
Total equity capital | $6,904,000 | 6,541 |
Total bank equity capital | $6,904,000 | 6,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,511 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $4,584,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $582,000 | 5,588 |
Earning assets | $57,814,000 | 6,358 |
Long-term assets (5+ years) | $19,511,000 | 3,471 |
Average Assets, year-to-date | $67,143,000 | 6,166 |
Average Assets, quarterly | $67,143,000 | 6,166 |
Volatile liabilities | $9,531,000 | 6,250 |
Insider loans | $2,973,000 | 2,280 |
FHLB advances | $250,000 | 4,900 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,645,000 | 5,340 |
Tier 1 (core) risk-based capital | $6,994,000 | 6,433 |
Tier 2 risk-based capital | $349,000 | 6,631 |
Total risk weighted assets | $36,861,000 | 6,570 |
Total unused commitments | $7,645,000 | 5,341 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $69,473,000 | 6,105 |
Cash and due from depository institutions | $8,541,000 | 5,740 |
Interest-bearing balances | $5,935,000 | 941 |
Securities | $10,782,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,950 |
Net loans & leases | $37,171,000 | 6,354 |
Loan loss allowance | $347,000 | 6,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,407,000 | 4,071 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,172,000 | 4,971 |
Life insurance assets | $1,109,000 | 2,856 |
Total liabilities and capital | $69,473,000 | 6,105 |
Total liabilities | $62,827,000 | 6,033 |
Total deposits | $62,301,000 | 5,867 |
Interest-bearing deposits | $56,140,000 | 5,661 |
Deposits held in domestic offices | $62,301,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $280,000 | 5,328 |
Subordinated debt | $0 | 264 |
All other liabilities | $246,000 | 6,993 |
Total equity capital | $6,646,000 | 6,610 |
Total bank equity capital | $6,646,000 | 6,610 |
Perpetual preferred stock | $0 | 112 |
Common stock | $220,000 | 5,534 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $4,326,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $686,000 | 5,201 |
Earning assets | $62,288,000 | 6,149 |
Long-term assets (5+ years) | $19,946,000 | 3,382 |
Average Assets, year-to-date | $62,909,800 | 6,225 |
Average Assets, quarterly | $65,922,500 | 6,204 |
Volatile liabilities | $9,199,000 | 6,357 |
Insider loans | $2,671,000 | 2,424 |
FHLB advances | $250,000 | 5,034 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,241,000 | 5,379 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,527 |
Tier 2 risk-based capital | $347,000 | 6,666 |
Total risk weighted assets | $36,709,000 | 6,578 |
Total unused commitments | $7,241,000 | 5,380 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $62,372,000 | 6,359 |
Cash and due from depository institutions | $6,293,000 | 5,657 |
Interest-bearing balances | $4,619,000 | 1,042 |
Securities | $9,818,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 3,588 |
Net loans & leases | $38,778,000 | 6,294 |
Loan loss allowance | $335,000 | 6,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,412,000 | 4,021 |
Other real estate owned | $368,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,250,000 | 4,922 |
Life insurance assets | $1,099,000 | 2,833 |
Total liabilities and capital | $62,372,000 | 6,359 |
Total liabilities | $55,461,000 | 6,315 |
Total deposits | $54,785,000 | 6,179 |
Interest-bearing deposits | $49,285,000 | 5,968 |
Deposits held in domestic offices | $54,785,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $296,000 | 5,547 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $6,911,000 | 6,486 |
Total bank equity capital | $6,911,000 | 6,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,581 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $4,591,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $712,000 | 5,100 |
Earning assets | $55,668,000 | 6,432 |
Long-term assets (5+ years) | $20,174,000 | 3,326 |
Average Assets, year-to-date | $61,269,000 | 6,333 |
Average Assets, quarterly | $62,544,000 | 6,320 |
Volatile liabilities | $8,109,000 | 6,619 |
Insider loans | $2,325,000 | 2,663 |
FHLB advances | $250,000 | 5,214 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,937,000 | 6,088 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,410 |
Tier 2 risk-based capital | $335,000 | 6,762 |
Total risk weighted assets | $36,944,000 | 6,576 |
Total unused commitments | $4,937,000 | 6,089 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $62,716,000 | 6,343 |
Cash and due from depository institutions | $6,197,000 | 5,546 |
Interest-bearing balances | $4,434,000 | 1,104 |
Securities | $9,758,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,508 |
Net loans & leases | $37,891,000 | 6,327 |
Loan loss allowance | $342,000 | 6,918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,432,000 | 3,986 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,238,000 | 4,889 |
Life insurance assets | $1,087,000 | 2,806 |
Total liabilities and capital | $62,716,000 | 6,343 |
Total liabilities | $55,960,000 | 6,307 |
Total deposits | $55,402,000 | 6,146 |
Interest-bearing deposits | $49,918,000 | 5,931 |
Deposits held in domestic offices | $55,402,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $296,000 | 5,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $6,756,000 | 6,465 |
Total bank equity capital | $6,756,000 | 6,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 5,587 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $4,436,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $56,283,000 | 6,387 |
Long-term assets (5+ years) | $20,540,000 | 3,280 |
Average Assets, year-to-date | $60,901,330 | 6,373 |
Average Assets, quarterly | $61,014,500 | 6,394 |
Volatile liabilities | $7,875,000 | 6,654 |
Insider loans | $2,168,000 | 2,739 |
FHLB advances | $250,000 | 5,233 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,401,000 | 5,695 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,403 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $36,415,000 | 6,596 |
Total unused commitments | $6,401,000 | 5,696 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $59,313,000 | 6,489 |
Cash and due from depository institutions | $6,724,000 | 5,516 |
Interest-bearing balances | $4,818,000 | 1,130 |
Securities | $10,115,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $36,633,000 | 6,363 |
Loan loss allowance | $330,000 | 6,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,463,000 | 3,905 |
Other real estate owned | $19,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,259,000 | 4,765 |
Life insurance assets | $1,077,000 | 2,779 |
Total liabilities and capital | $59,313,000 | 6,489 |
Total liabilities | $52,495,000 | 6,476 |
Total deposits | $51,933,000 | 6,330 |
Interest-bearing deposits | $46,279,000 | 6,149 |
Deposits held in domestic offices | $51,933,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $296,000 | 5,408 |
Subordinated debt | $0 | 259 |
All other liabilities | $266,000 | 6,619 |
Total equity capital | $6,818,000 | 6,414 |
Total bank equity capital | $6,818,000 | 6,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,591 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $4,498,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $52,666,000 | 6,572 |
Long-term assets (5+ years) | $20,815,000 | 3,237 |
Average Assets, year-to-date | $59,994,000 | 6,428 |
Average Assets, quarterly | $59,994,000 | 6,428 |
Volatile liabilities | $8,234,000 | 6,474 |
Insider loans | $2,167,000 | 2,714 |
FHLB advances | $250,000 | 5,182 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,994,000 | 5,798 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,347 |
Tier 2 risk-based capital | $330,000 | 6,768 |
Total risk weighted assets | $34,368,000 | 6,689 |
Total unused commitments | $5,994,000 | 5,798 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $60,675,000 | 6,444 |
Cash and due from depository institutions | $7,826,000 | 5,541 |
Interest-bearing balances | $5,302,000 | 1,040 |
Securities | $9,988,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $37,266,000 | 6,347 |
Loan loss allowance | $366,000 | 6,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,484,000 | 3,872 |
Other real estate owned | $19,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,392,000 | 4,638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,675,000 | 6,444 |
Total liabilities | $53,916,000 | 6,427 |
Total deposits | $53,440,000 | 6,255 |
Interest-bearing deposits | $47,118,000 | 6,075 |
Deposits held in domestic offices | $53,440,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $296,000 | 5,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,273 |
Total equity capital | $6,759,000 | 6,429 |
Total bank equity capital | $6,759,000 | 6,429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 5,614 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $4,439,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $655,000 | 4,831 |
Earning assets | $53,256,000 | 6,548 |
Long-term assets (5+ years) | $21,630,000 | 3,152 |
Average Assets, year-to-date | $62,396,200 | 6,266 |
Average Assets, quarterly | $61,229,000 | 6,401 |
Volatile liabilities | $8,295,000 | 6,437 |
Insider loans | $2,161,000 | 2,684 |
FHLB advances | $250,000 | 5,215 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,041,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,848,000 | 6,365 |
Tier 2 risk-based capital | $366,000 | 6,583 |
Total risk weighted assets | $35,950,000 | 6,623 |
Total unused commitments | $5,041,000 | 6,037 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,783,000 | 6,398 |
Cash and due from depository institutions | $7,091,000 | 5,543 |
Interest-bearing balances | $5,092,000 | 1,073 |
Securities | $9,722,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $38,566,000 | 6,283 |
Loan loss allowance | $413,000 | 6,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,513,000 | 3,814 |
Other real estate owned | $73,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,318,000 | 4,674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,783,000 | 6,398 |
Total liabilities | $54,867,000 | 6,367 |
Total deposits | $53,958,000 | 6,217 |
Interest-bearing deposits | $48,128,000 | 6,012 |
Deposits held in domestic offices | $53,958,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $561,000 | 5,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 6,078 |
Total equity capital | $6,916,000 | 6,368 |
Total bank equity capital | $6,916,000 | 6,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,633 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $4,596,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $708,000 | 4,555 |
Earning assets | $54,880,000 | 6,472 |
Long-term assets (5+ years) | $21,885,000 | 3,135 |
Average Assets, year-to-date | $62,826,500 | 6,274 |
Average Assets, quarterly | $61,752,500 | 6,367 |
Volatile liabilities | $8,231,000 | 6,446 |
Insider loans | $2,155,000 | 2,687 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,807,000 | 6,434 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,288 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $36,705,000 | 6,551 |
Total unused commitments | $3,807,000 | 6,434 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $61,722,000 | 6,366 |
Cash and due from depository institutions | $8,815,000 | 5,548 |
Interest-bearing balances | $6,467,000 | 825 |
Securities | $9,662,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $38,173,000 | 6,251 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,272,000 | 4,021 |
Other real estate owned | $79,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,221,000 | 4,634 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,722,000 | 6,366 |
Total liabilities | $54,841,000 | 6,345 |
Total deposits | $53,975,000 | 6,178 |
Interest-bearing deposits | $48,542,000 | 5,957 |
Deposits held in domestic offices | $53,975,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $561,000 | 5,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,126 |
Total equity capital | $6,881,000 | 6,326 |
Total bank equity capital | $6,881,000 | 6,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $4,561,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $642,000 | 4,547 |
Earning assets | $54,802,000 | 6,442 |
Long-term assets (5+ years) | $22,021,000 | 3,163 |
Average Assets, year-to-date | $63,174,330 | 6,242 |
Average Assets, quarterly | $63,061,500 | 6,275 |
Volatile liabilities | $10,058,000 | 5,939 |
Insider loans | $2,115,000 | 2,664 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,228,000 | 6,318 |
Tier 1 (core) risk-based capital | $6,873,000 | 6,251 |
Tier 2 risk-based capital | $407,000 | 6,311 |
Total risk weighted assets | $36,239,000 | 6,538 |
Total unused commitments | $4,228,000 | 6,318 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $64,401,000 | 6,268 |
Cash and due from depository institutions | $8,673,000 | 5,847 |
Interest-bearing balances | $6,466,000 | 863 |
Securities | $11,097,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $37,918,000 | 6,232 |
Loan loss allowance | $395,000 | 6,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,178,000 | 4,109 |
Other real estate owned | $60,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,675,000 | 4,133 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,401,000 | 6,268 |
Total liabilities | $57,634,000 | 6,240 |
Total deposits | $56,802,000 | 6,055 |
Interest-bearing deposits | $50,170,000 | 5,895 |
Deposits held in domestic offices | $56,802,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $561,000 | 5,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,268 |
Total equity capital | $6,767,000 | 6,323 |
Total bank equity capital | $6,767,000 | 6,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $4,447,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $520,000 | 5,203 |
Earning assets | $57,281,000 | 6,335 |
Long-term assets (5+ years) | $24,105,000 | 3,069 |
Average Assets, year-to-date | $63,900,500 | 6,273 |
Average Assets, quarterly | $63,900,500 | 6,273 |
Volatile liabilities | $9,763,000 | 5,921 |
Insider loans | $2,440,000 | 2,371 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,954,000 | 6,058 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,252 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $36,668,000 | 6,512 |
Total unused commitments | $4,954,000 | 6,061 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $63,400,000 | 6,313 |
Cash and due from depository institutions | $9,254,000 | 5,724 |
Interest-bearing balances | $7,081,000 | 800 |
Securities | $11,417,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $38,196,000 | 6,247 |
Loan loss allowance | $384,000 | 6,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,875,000 | 4,458 |
Other real estate owned | $75,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,183,000 | 4,619 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,400,000 | 6,313 |
Total liabilities | $56,638,000 | 6,294 |
Total deposits | $55,731,000 | 6,118 |
Interest-bearing deposits | $48,578,000 | 5,988 |
Deposits held in domestic offices | $55,731,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $561,000 | 5,270 |
Subordinated debt | $0 | 272 |
All other liabilities | $346,000 | 5,637 |
Total equity capital | $6,762,000 | 6,354 |
Total bank equity capital | $6,762,000 | 6,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $4,442,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $659,000 | 4,376 |
Earning assets | $57,094,000 | 6,375 |
Long-term assets (5+ years) | $24,709,000 | 3,072 |
Average Assets, year-to-date | $62,533,200 | 6,238 |
Average Assets, quarterly | $64,210,500 | 6,248 |
Volatile liabilities | $8,719,000 | 6,138 |
Insider loans | $2,332,000 | 2,445 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,327,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,693,000 | 6,286 |
Tier 2 risk-based capital | $384,000 | 6,504 |
Total risk weighted assets | $35,583,000 | 6,611 |
Total unused commitments | $6,327,000 | 5,409 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $65,021,000 | 6,204 |
Cash and due from depository institutions | $9,103,000 | 5,872 |
Interest-bearing balances | $6,224,000 | 932 |
Securities | $12,152,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $38,245,000 | 6,232 |
Loan loss allowance | $388,000 | 6,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,302,000 | 5,303 |
Other real estate owned | $123,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,296,000 | 4,469 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,021,000 | 6,204 |
Total liabilities | $58,120,000 | 6,175 |
Total deposits | $57,015,000 | 5,987 |
Interest-bearing deposits | $49,842,000 | 5,882 |
Deposits held in domestic offices | $57,015,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $576,000 | 5,298 |
Subordinated debt | $0 | 276 |
All other liabilities | $529,000 | 4,762 |
Total equity capital | $6,901,000 | 6,292 |
Total bank equity capital | $6,901,000 | 6,292 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $4,581,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $604,000 | 4,805 |
Earning assets | $58,421,000 | 6,264 |
Long-term assets (5+ years) | $24,948,000 | 3,109 |
Average Assets, year-to-date | $62,316,500 | 6,263 |
Average Assets, quarterly | $62,995,000 | 6,276 |
Volatile liabilities | $9,244,000 | 6,033 |
Insider loans | $2,327,000 | 2,426 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,299,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,211 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $35,145,000 | 6,633 |
Total unused commitments | $4,299,000 | 6,136 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $60,969,000 | 6,417 |
Cash and due from depository institutions | $7,164,000 | 5,936 |
Interest-bearing balances | $4,168,000 | 1,330 |
Securities | $12,958,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $36,933,000 | 6,297 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,177,000 | 5,528 |
Other real estate owned | $48,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,189,000 | 4,579 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,969,000 | 6,417 |
Total liabilities | $54,404,000 | 6,399 |
Total deposits | $53,474,000 | 6,233 |
Interest-bearing deposits | $47,960,000 | 6,036 |
Deposits held in domestic offices | $53,474,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $576,000 | 5,292 |
Subordinated debt | $0 | 288 |
All other liabilities | $354,000 | 5,437 |
Total equity capital | $6,565,000 | 6,335 |
Total bank equity capital | $6,565,000 | 6,335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $4,245,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $569,000 | 4,806 |
Earning assets | $54,559,000 | 6,500 |
Long-term assets (5+ years) | $24,893,000 | 3,203 |
Average Assets, year-to-date | $61,415,000 | 6,337 |
Average Assets, quarterly | $61,862,000 | 6,338 |
Volatile liabilities | $7,391,000 | 6,498 |
Insider loans | $2,111,000 | 2,570 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,594,000 | 6,068 |
Tier 1 (core) risk-based capital | $6,667,000 | 6,232 |
Tier 2 risk-based capital | $385,000 | 6,503 |
Total risk weighted assets | $33,482,000 | 6,746 |
Total unused commitments | $4,594,000 | 6,071 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $62,755,000 | 6,329 |
Cash and due from depository institutions | $8,123,000 | 5,928 |
Interest-bearing balances | $4,855,000 | 1,345 |
Securities | $13,030,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,536 |
Net loans & leases | $36,523,000 | 6,282 |
Loan loss allowance | $375,000 | 6,871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,183,000 | 5,500 |
Other real estate owned | $48,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,771,000 | 4,942 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,755,000 | 6,329 |
Total liabilities | $55,946,000 | 6,296 |
Total deposits | $54,973,000 | 6,157 |
Interest-bearing deposits | $48,656,000 | 6,017 |
Deposits held in domestic offices | $54,973,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $576,000 | 5,129 |
Subordinated debt | $0 | 287 |
All other liabilities | $397,000 | 5,498 |
Total equity capital | $6,809,000 | 6,300 |
Total bank equity capital | $6,809,000 | 6,300 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $4,489,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $481,000 | 5,329 |
Earning assets | $56,485,000 | 6,386 |
Long-term assets (5+ years) | $24,215,000 | 3,202 |
Average Assets, year-to-date | $61,638,000 | 6,348 |
Average Assets, quarterly | $61,638,000 | 6,348 |
Volatile liabilities | $7,562,000 | 6,372 |
Insider loans | $2,191,000 | 2,453 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,543,000 | 5,692 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,234 |
Tier 2 risk-based capital | $375,000 | 6,562 |
Total risk weighted assets | $33,466,000 | 6,706 |
Total unused commitments | $5,543,000 | 5,700 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $60,521,000 | 6,435 |
Cash and due from depository institutions | $7,136,000 | 5,941 |
Interest-bearing balances | $4,598,000 | 1,286 |
Securities | $12,810,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 4,393 |
Net loans & leases | $36,565,000 | 6,289 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,201,000 | 5,489 |
Other real estate owned | $48,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,185,000 | 6,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,521,000 | 6,435 |
Total liabilities | $53,918,000 | 6,425 |
Total deposits | $53,081,000 | 6,274 |
Interest-bearing deposits | $47,909,000 | 6,057 |
Deposits held in domestic offices | $53,081,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $576,000 | 5,147 |
Subordinated debt | $0 | 293 |
All other liabilities | $261,000 | 6,431 |
Total equity capital | $6,603,000 | 6,358 |
Total bank equity capital | $6,603,000 | 6,358 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $4,283,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $661,000 | 4,337 |
Earning assets | $55,549,000 | 6,429 |
Long-term assets (5+ years) | $23,565,000 | 3,274 |
Average Assets, year-to-date | $62,342,200 | 6,221 |
Average Assets, quarterly | $61,523,000 | 6,351 |
Volatile liabilities | $7,225,000 | 6,492 |
Insider loans | $2,174,000 | 2,446 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,203,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,273 |
Tier 2 risk-based capital | $367,000 | 6,635 |
Total risk weighted assets | $32,801,000 | 6,804 |
Total unused commitments | $6,203,000 | 5,351 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,525,000 | 6,316 |
Cash and due from depository institutions | $7,968,000 | 5,813 |
Interest-bearing balances | $5,476,000 | 1,263 |
Securities | $13,865,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,894 |
Net loans & leases | $36,856,000 | 6,287 |
Loan loss allowance | $373,000 | 6,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,225,000 | 5,427 |
Other real estate owned | $48,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,089,000 | 6,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,525,000 | 6,316 |
Total liabilities | $56,026,000 | 6,292 |
Total deposits | $54,573,000 | 6,171 |
Interest-bearing deposits | $49,149,000 | 5,992 |
Deposits held in domestic offices | $54,573,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,091,000 | 4,795 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,967 |
Total equity capital | $6,499,000 | 6,399 |
Total bank equity capital | $6,499,000 | 6,399 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $4,179,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $629,000 | 4,706 |
Earning assets | $57,671,000 | 6,282 |
Long-term assets (5+ years) | $23,128,000 | 3,315 |
Average Assets, year-to-date | $62,797,500 | 6,229 |
Average Assets, quarterly | $63,308,500 | 6,264 |
Volatile liabilities | $8,992,000 | 5,989 |
Insider loans | $2,186,000 | 2,402 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,000,000 | 6,202 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,321 |
Tier 2 risk-based capital | $373,000 | 6,606 |
Total risk weighted assets | $32,639,000 | 6,837 |
Total unused commitments | $4,000,000 | 6,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $64,092,000 | 6,244 |
Cash and due from depository institutions | $8,234,000 | 5,972 |
Interest-bearing balances | $6,031,000 | 1,288 |
Securities | $14,043,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,290 |
Net loans & leases | $35,231,000 | 6,399 |
Loan loss allowance | $378,000 | 6,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,146,000 | 5,569 |
Other real estate owned | $53,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,115,000 | 6,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,092,000 | 6,244 |
Total liabilities | $57,529,000 | 6,216 |
Total deposits | $56,041,000 | 6,095 |
Interest-bearing deposits | $50,456,000 | 5,902 |
Deposits held in domestic offices | $56,041,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,091,000 | 4,797 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $6,563,000 | 6,361 |
Total bank equity capital | $6,563,000 | 6,361 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $4,243,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $599,000 | 4,725 |
Earning assets | $59,575,000 | 6,193 |
Long-term assets (5+ years) | $21,222,000 | 3,337 |
Average Assets, year-to-date | $62,888,330 | 6,235 |
Average Assets, quarterly | $63,675,500 | 6,237 |
Volatile liabilities | $8,730,000 | 6,068 |
Insider loans | $1,866,000 | 2,715 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,039,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,311 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $32,053,000 | 6,891 |
Total unused commitments | $5,039,000 | 5,753 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $63,259,000 | 6,241 |
Cash and due from depository institutions | $7,379,000 | 5,963 |
Interest-bearing balances | $4,897,000 | 1,551 |
Securities | $14,166,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,695 |
Net loans & leases | $35,426,000 | 6,345 |
Loan loss allowance | $367,000 | 6,938 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,155,000 | 5,534 |
Other real estate owned | $53,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,015,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,259,000 | 6,241 |
Total liabilities | $56,825,000 | 6,220 |
Total deposits | $55,351,000 | 6,091 |
Interest-bearing deposits | $50,056,000 | 5,907 |
Deposits held in domestic offices | $55,351,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,091,000 | 4,685 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $6,434,000 | 6,351 |
Total bank equity capital | $6,434,000 | 6,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $4,114,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $58,554,000 | 6,205 |
Long-term assets (5+ years) | $21,403,000 | 3,254 |
Average Assets, year-to-date | $62,286,500 | 6,258 |
Average Assets, quarterly | $62,286,500 | 6,258 |
Volatile liabilities | $7,853,000 | 6,301 |
Insider loans | $1,743,000 | 2,797 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,797,000 | 5,777 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,301 |
Tier 2 risk-based capital | $367,000 | 6,597 |
Total risk weighted assets | $31,919,000 | 6,854 |
Total unused commitments | $4,797,000 | 5,785 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $61,314,000 | 6,323 |
Cash and due from depository institutions | $7,056,000 | 5,809 |
Interest-bearing balances | $3,699,000 | 1,729 |
Securities | $14,156,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 5,079 |
Net loans & leases | $35,849,000 | 6,325 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,174,000 | 5,486 |
Other real estate owned | $243,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,075,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,314,000 | 6,323 |
Total liabilities | $54,955,000 | 6,297 |
Total deposits | $53,514,000 | 6,177 |
Interest-bearing deposits | $48,107,000 | 5,993 |
Deposits held in domestic offices | $53,514,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,091,000 | 4,780 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 6,262 |
Total equity capital | $6,359,000 | 6,359 |
Total bank equity capital | $6,359,000 | 6,359 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $4,039,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $674,000 | 4,520 |
Earning assets | $55,465,000 | 6,360 |
Long-term assets (5+ years) | $20,412,000 | 3,285 |
Average Assets, year-to-date | $59,257,000 | 6,286 |
Average Assets, quarterly | $61,029,000 | 6,308 |
Volatile liabilities | $7,682,000 | 6,376 |
Insider loans | $1,753,000 | 2,780 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,685,000 | 5,287 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,317 |
Tier 2 risk-based capital | $360,000 | 6,637 |
Total risk weighted assets | $31,800,000 | 6,882 |
Total unused commitments | $5,685,000 | 5,292 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $58,183,000 | 6,419 |
Cash and due from depository institutions | $4,483,000 | 6,296 |
Interest-bearing balances | $2,759,000 | 1,910 |
Securities | $12,881,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,291 |
Net loans & leases | $35,809,000 | 6,289 |
Loan loss allowance | $353,000 | 6,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,146,000 | 5,567 |
Other real estate owned | $279,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,045,000 | 6,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,183,000 | 6,419 |
Total liabilities | $52,368,000 | 6,379 |
Total deposits | $50,969,000 | 6,251 |
Interest-bearing deposits | $45,057,000 | 6,133 |
Deposits held in domestic offices | $50,969,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,107,000 | 4,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 6,978 |
Total equity capital | $5,815,000 | 6,541 |
Total bank equity capital | $5,815,000 | 6,541 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $3,495,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $681,000 | 4,792 |
Earning assets | $53,989,000 | 6,352 |
Long-term assets (5+ years) | $15,890,000 | 3,803 |
Average Assets, year-to-date | $53,048,000 | 6,566 |
Average Assets, quarterly | $56,107,000 | 6,488 |
Volatile liabilities | $7,319,000 | 6,474 |
Insider loans | $1,718,000 | 2,693 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,317,000 | 5,395 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,452 |
Tier 2 risk-based capital | $353,000 | 6,640 |
Total risk weighted assets | $31,389,000 | 6,922 |
Total unused commitments | $5,317,000 | 5,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $48,246,000 | 6,982 |
Cash and due from depository institutions | $3,128,000 | 6,692 |
Interest-bearing balances | $1,383,000 | 2,069 |
Securities | $7,996,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $34,401,000 | 6,402 |
Loan loss allowance | $340,000 | 6,942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,144,000 | 5,607 |
Other real estate owned | $219,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $658,000 | 7,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,246,000 | 6,982 |
Total liabilities | $42,797,000 | 6,985 |
Total deposits | $41,471,000 | 6,840 |
Interest-bearing deposits | $37,052,000 | 6,666 |
Deposits held in domestic offices | $41,471,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,045,000 | 4,507 |
Subordinated debt | $0 | 239 |
All other liabilities | $281,000 | 7,475 |
Total equity capital | $5,449,000 | 6,754 |
Total bank equity capital | $5,449,000 | 6,754 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $3,129,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $453,000 | 5,458 |
Earning assets | $44,480,000 | 6,946 |
Long-term assets (5+ years) | $17,272,000 | 3,453 |
Average Assets, year-to-date | $48,761,200 | 6,751 |
Average Assets, quarterly | $48,517,500 | 6,909 |
Volatile liabilities | $4,758,000 | 7,550 |
Insider loans | $1,851,000 | 2,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,676,000 | 5,568 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,648 |
Tier 2 risk-based capital | $340,000 | 6,646 |
Total risk weighted assets | $29,376,700 | 7,026 |
Total unused commitments | $4,676,000 | 5,572 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $50,099,000 | 6,899 |
Cash and due from depository institutions | $4,537,000 | 6,908 |
Interest-bearing balances | $3,249,000 | 1,193 |
Securities | $11,107,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $32,088,000 | 6,584 |
Loan loss allowance | $301,000 | 7,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,250,000 | 5,384 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $817,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,099,000 | 6,899 |
Total liabilities | $45,141,000 | 6,864 |
Total deposits | $44,747,000 | 6,668 |
Interest-bearing deposits | $40,793,000 | 6,433 |
Deposits held in domestic offices | $44,747,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,000 | 5,589 |
Subordinated debt | $0 | 242 |
All other liabilities | $335,000 | 6,633 |
Total equity capital | $4,958,000 | 7,024 |
Total bank equity capital | $4,958,000 | 7,024 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $2,638,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $46,744,000 | 6,791 |
Long-term assets (5+ years) | $18,865,000 | 3,426 |
Average Assets, year-to-date | $48,629,400 | 6,850 |
Average Assets, quarterly | $50,008,000 | 6,850 |
Volatile liabilities | $4,658,000 | 7,522 |
Insider loans | $1,427,000 | 2,923 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,496,000 | 5,212 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,920 |
Tier 2 risk-based capital | $301,000 | 7,017 |
Total risk weighted assets | $28,561,800 | 7,131 |
Total unused commitments | $5,496,000 | 5,214 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $45,474,000 | 7,308 |
Cash and due from depository institutions | $5,184,000 | 7,081 |
Interest-bearing balances | $3,638,000 | 1,546 |
Securities | $10,248,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $26,637,000 | 7,118 |
Loan loss allowance | $316,000 | 7,236 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,356,000 | 5,078 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $649,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,474,000 | 7,308 |
Total liabilities | $40,601,000 | 7,303 |
Total deposits | $40,212,000 | 7,150 |
Interest-bearing deposits | $36,377,000 | 6,917 |
Deposits held in domestic offices | $40,212,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,000 | 4,864 |
Subordinated debt | $0 | 255 |
All other liabilities | $315,000 | 7,291 |
Total equity capital | $4,873,000 | 7,199 |
Total bank equity capital | $4,873,000 | 7,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $2,553,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $406,000 | 5,417 |
Earning assets | $41,923,000 | 7,293 |
Long-term assets (5+ years) | $15,770,000 | 3,647 |
Average Assets, year-to-date | $41,384,600 | 7,453 |
Average Assets, quarterly | $43,395,000 | 7,414 |
Volatile liabilities | $3,256,000 | 8,084 |
Insider loans | $1,479,000 | 2,679 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,678,000 | 5,013 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,076 |
Tier 2 risk-based capital | $309,880 | 6,894 |
Total risk weighted assets | $24,783,980 | 7,541 |
Total unused commitments | $5,678,000 | 5,019 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $39,536,000 | 7,964 |
Cash and due from depository institutions | $3,476,000 | 6,915 |
Interest-bearing balances | $1,852,000 | 1,859 |
Securities | $8,827,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $23,487,000 | 7,730 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,455,000 | 4,817 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $591,000 | 7,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,536,000 | 7,964 |
Total liabilities | $34,914,000 | 7,971 |
Total deposits | $34,593,000 | 7,845 |
Interest-bearing deposits | $30,886,000 | 7,654 |
Deposits held in domestic offices | $34,593,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $89,000 | 4,806 |
Subordinated debt | $0 | 260 |
All other liabilities | $232,000 | 8,564 |
Total equity capital | $4,622,000 | 7,484 |
Total bank equity capital | $4,622,000 | 7,484 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $2,302,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $362,000 | 6,079 |
Earning assets | $35,866,000 | 7,988 |
Long-term assets (5+ years) | $12,855,000 | 3,712 |
Average Assets, year-to-date | $37,074,200 | 8,011 |
Average Assets, quarterly | $38,395,500 | 8,010 |
Volatile liabilities | $2,538,000 | 8,841 |
Insider loans | $1,259,000 | 3,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,970,000 | 5,220 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,356 |
Tier 2 risk-based capital | $283,220 | 7,248 |
Total risk weighted assets | $22,641,020 | 8,023 |
Total unused commitments | $4,970,000 | 5,225 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $34,340,000 | 8,753 |
Cash and due from depository institutions | $4,582,000 | 7,449 |
Interest-bearing balances | $3,259,000 | 1,162 |
Securities | $9,586,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $17,874,000 | 8,807 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,475,000 | 4,750 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $623,000 | 8,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,340,000 | 8,753 |
Total liabilities | $29,933,000 | 8,815 |
Total deposits | $29,648,000 | 8,694 |
Interest-bearing deposits | $26,744,000 | 8,494 |
Deposits held in domestic offices | $29,648,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $104,000 | 4,830 |
Subordinated debt | $0 | 298 |
All other liabilities | $181,000 | 9,535 |
Total equity capital | $4,407,000 | 7,780 |
Total bank equity capital | $4,407,000 | 7,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $2,087,000 | 7,147 |
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 | $337,000 | 6,418 |
Earning assets | $30,919,000 | 8,780 |
Long-term assets (5+ years) | $7,310,000 | 4,949 |
Average Assets, year-to-date | $32,962,600 | 8,731 |
Average Assets, quarterly | $33,505,000 | 8,780 |
Volatile liabilities | $2,167,000 | 9,314 |
Insider loans | $911,000 | 3,880 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,911,000 | 5,712 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,652 |
Tier 2 risk-based capital | $241,440 | 8,038 |
Total risk weighted assets | $19,256,640 | 8,773 |
Total unused commitments | $3,911,000 | 5,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,583,000 | 9,325 |
Cash and due from depository institutions | $5,831,000 | 9,438 |
Interest-bearing balances | $4,691,000 | 1,002 |
Securities | $8,014,000 | 8,989 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $16,437,000 | 9,269 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $413,000 | 8,791 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $538,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,583,000 | 9,325 |
Total liabilities | $27,243,000 | 9,438 |
Total deposits | $27,021,000 | 9,338 |
Interest-bearing deposits | $24,276,000 | 9,125 |
Deposits held in domestic offices | $27,021,000 | 9,334 |
% 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 | $222,000 | 9,403 |
Total equity capital | $4,340,000 | 7,991 |
Total bank equity capital | $4,340,000 | 7,991 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $2,020,000 | 7,470 |
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 | $352,000 | 6,398 |
Earning assets | $29,492,000 | 9,215 |
Long-term assets (5+ years) | $5,258,000 | 5,679 |
Average Assets, year-to-date | $30,009,000 | 9,336 |
Average Assets, quarterly | $31,426,000 | 9,290 |
Volatile liabilities | $1,881,000 | 9,741 |
Insider loans | $817,000 | 4,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,443,000 | 6,912 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,865 |
Tier 2 risk-based capital | $215,660 | 8,620 |
Total risk weighted assets | $17,168,760 | 9,378 |
Total unused commitments | $2,443,000 | 6,926 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,943,000 | 10,039 |
Cash and due from depository institutions | $4,834,000 | 10,160 |
Interest-bearing balances | $3,295,000 | 1,082 |
Securities | $6,729,000 | 10,038 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $15,199,000 | 9,772 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $178,000 | 10,879 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $503,000 | 9,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,943,000 | 10,039 |
Total liabilities | $24,007,000 | 10,181 |
Total deposits | $23,857,000 | 10,076 |
Interest-bearing deposits | $21,198,000 | 9,915 |
Deposits held in domestic offices | $23,857,000 | 10,071 |
% 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 | $150,000 | 10,005 |
Total equity capital | $3,936,000 | 8,258 |
Total bank equity capital | $3,936,000 | 8,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $1,916,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $25,723,000 | 9,982 |
Long-term assets (5+ years) | $4,901,000 | 6,064 |
Average Assets, year-to-date | $28,036,000 | 9,949 |
Average Assets, quarterly | $27,722,500 | 10,043 |
Volatile liabilities | $849,000 | 11,326 |
Insider loans | $451,000 | 6,003 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,355,000 | 7,040 |
Tier 1 (core) risk-based capital | $4,029,000 | 8,241 |
Tier 2 risk-based capital | $196,520 | 9,235 |
Total risk weighted assets | $15,618,220 | 9,939 |
Total unused commitments | $2,355,000 | 7,052 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,224,000 | 10,428 |
Cash and due from depository institutions | $5,275,000 | 10,651 |
Interest-bearing balances | $4,389,000 | 1,365 |
Securities | $6,890,000 | 10,371 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $14,690,000 | 10,118 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $218,000 | 11,012 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $451,000 | 9,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,224,000 | 10,428 |
Total liabilities | $24,421,000 | 10,557 |
Total deposits | $24,224,000 | 10,481 |
Interest-bearing deposits | $21,674,000 | 10,269 |
Deposits held in domestic offices | $24,224,000 | 10,477 |
% 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 | $197,000 | 9,343 |
Total equity capital | $3,803,000 | 8,633 |
Total bank equity capital | $3,803,000 | 8,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,783,000 | 7,877 |
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 | $302,000 | 6,051 |
Earning assets | $26,669,000 | 10,269 |
Long-term assets (5+ years) | $4,553,000 | 6,695 |
Average Assets, year-to-date | $28,224,200 | 10,291 |
Average Assets, quarterly | $27,840,500 | 10,426 |
Volatile liabilities | $848,000 | 11,667 |
Insider loans | $459,000 | 5,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,050,000 | 9,125 |
Tier 1 (core) risk-based capital | $3,803,000 | 8,548 |
Tier 2 risk-based capital | $199,400 | 9,397 |
Total risk weighted assets | $15,851,500 | 10,165 |
Total unused commitments | $1,050,000 | 9,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $28,908,000 | 10,591 |
Cash and due from depository institutions | $5,190,000 | 11,041 |
Interest-bearing balances | $3,666,000 | 1,843 |
Securities | $7,991,000 | 10,040 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $13,732,000 | 10,543 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $232,000 | 11,242 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $463,000 | 10,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,908,000 | 10,591 |
Total liabilities | $25,385,000 | 10,730 |
Total deposits | $25,208,000 | 10,632 |
Interest-bearing deposits | $22,720,000 | 10,398 |
Deposits held in domestic offices | $25,208,000 | 10,628 |
% 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 | $177,000 | 10,549 |
Total equity capital | $3,523,000 | 8,900 |
Total bank equity capital | $3,523,000 | 8,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $1,503,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $26,689,000 | 10,501 |
Long-term assets (5+ years) | $4,484,000 | 6,826 |
Average Assets, year-to-date | $27,427,000 | 10,673 |
Average Assets, quarterly | $27,834,500 | 10,702 |
Volatile liabilities | $1,750,000 | 10,378 |
Insider loans | $435,000 | 2,110 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,157,000 | 8,790 |
Tier 1 (core) risk-based capital | $3,523,000 | 8,824 |
Tier 2 risk-based capital | $196,760 | 9,534 |
Total risk weighted assets | $15,637,660 | 10,455 |
Total unused commitments | $1,157,000 | 8,818 |
Derivatives | $0 | 651 |