Home > Bank of Cadiz and Trust Company > Assets and Liabilities
Bank of Cadiz and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $135,377,000 | 3,565 |
Cash and due from depository institutions | $4,805,000 | 2,989 |
Interest-bearing balances | $926,000 | 4,084 |
Securities | $56,961,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 710 |
Net loans & leases | $64,404,000 | 3,677 |
Loan loss allowance | $759,000 | 3,703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,105,000 | 2,625 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,943,000 | 3,872 |
Life insurance assets | $1,098,000 | 2,789 |
Total liabilities and capital | $135,377,000 | 3,532 |
Total liabilities | $134,314,000 | 3,381 |
Total deposits | $133,479,000 | 3,335 |
Interest-bearing deposits | $119,858,000 | 3,030 |
Deposits held in domestic offices | $133,479,000 | 3,335 |
% insured | 86.19% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $835,000 | 3,290 |
Total equity capital | $1,063,000 | 4,574 |
Total bank equity capital | $1,063,000 | 4,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $5,750,000 | 2,719 |
Undivided profits | $-4,937,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $517,000 | 3,815 |
Earning assets | $126,450,000 | 3,507 |
Long-term assets (5+ years) | $71,349,000 | 2,585 |
Average Assets, year-to-date | $136,338,200 | 3,488 |
Average Assets, quarterly | $137,447,000 | 3,499 |
Volatile liabilities | $10,698,000 | 3,330 |
Insider loans | $1,390,000 | 2,193 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,812,000 | 3,181 |
Tier 1 (core) risk-based capital | $12,644,000 | 3,776 |
Tier 2 risk-based capital | $759,000 | 2,389 |
Total risk weighted assets | $68,940,000 | 2,443 |
Total unused commitments | $12,812,000 | 3,181 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $139,517,000 | 3,512 |
Cash and due from depository institutions | $6,274,000 | 2,959 |
Interest-bearing balances | $2,139,000 | 3,768 |
Securities | $55,587,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $7,432,000 | 464 |
Net loans & leases | $64,648,000 | 3,657 |
Loan loss allowance | $749,000 | 3,705 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,104,000 | 2,631 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,472,000 | 3,730 |
Life insurance assets | $1,544,000 | 2,674 |
Total liabilities and capital | $139,517,000 | 3,475 |
Total liabilities | $141,320,000 | 3,302 |
Total deposits | $140,364,000 | 3,253 |
Interest-bearing deposits | $128,173,000 | 2,934 |
Deposits held in domestic offices | $140,364,000 | 3,252 |
% insured | 81.83% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $956,000 | 3,210 |
Total equity capital | $-1,803,000 | 4,623 |
Total bank equity capital | $-1,803,000 | 4,623 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $5,750,000 | 2,724 |
Undivided profits | $-7,803,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $593,000 | 3,663 |
Earning assets | $129,806,000 | 3,463 |
Long-term assets (5+ years) | $70,565,000 | 2,619 |
Average Assets, year-to-date | $136,578,500 | 3,496 |
Average Assets, quarterly | $137,732,000 | 3,488 |
Volatile liabilities | $9,669,000 | 3,357 |
Insider loans | $1,405,000 | 2,191 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,421,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,820 |
Tier 2 risk-based capital | $749,000 | 2,396 |
Total risk weighted assets | $70,078,000 | 2,428 |
Total unused commitments | $11,421,000 | 3,313 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $135,947,000 | 3,557 |
Cash and due from depository institutions | $5,039,000 | 3,013 |
Interest-bearing balances | $2,050,000 | 3,810 |
Securities | $57,357,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 655 |
Net loans & leases | $63,307,000 | 3,677 |
Loan loss allowance | $733,000 | 3,728 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,980,000 | 2,664 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,554,000 | 3,659 |
Life insurance assets | $1,537,000 | 2,686 |
Total liabilities and capital | $135,947,000 | 3,519 |
Total liabilities | $135,871,000 | 3,360 |
Total deposits | $135,017,000 | 3,327 |
Interest-bearing deposits | $122,202,000 | 3,004 |
Deposits held in domestic offices | $135,017,000 | 3,327 |
% insured | 84.87% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $854,000 | 3,166 |
Total equity capital | $76,000 | 4,633 |
Total bank equity capital | $76,000 | 4,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $5,750,000 | 2,726 |
Undivided profits | $-5,924,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $538,000 | 3,670 |
Earning assets | $127,424,000 | 3,495 |
Long-term assets (5+ years) | $73,116,000 | 2,619 |
Average Assets, year-to-date | $135,599,000 | 3,511 |
Average Assets, quarterly | $135,802,500 | 3,518 |
Volatile liabilities | $11,346,000 | 3,147 |
Insider loans | $1,331,000 | 2,236 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,337,000 | 3,204 |
Tier 1 (core) risk-based capital | $12,185,000 | 3,827 |
Tier 2 risk-based capital | $732,000 | 2,414 |
Total risk weighted assets | $69,540,000 | 2,450 |
Total unused commitments | $13,337,000 | 3,205 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $135,658,000 | 3,562 |
Cash and due from depository institutions | $6,181,000 | 2,959 |
Interest-bearing balances | $1,994,000 | 3,943 |
Securities | $60,009,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,915,000 | 3,680 |
Loan loss allowance | $717,000 | 3,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,033,000 | 2,653 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,520,000 | 3,672 |
Life insurance assets | $1,530,000 | 2,723 |
Total liabilities and capital | $135,658,000 | 3,562 |
Total liabilities | $134,109,000 | 3,418 |
Total deposits | $131,284,000 | 3,388 |
Interest-bearing deposits | $118,238,000 | 3,093 |
Deposits held in domestic offices | $131,284,000 | 3,388 |
% insured | 87.20% | 687 |
Federal funds purchased & repurchase agreements | $2,100,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $725,000 | 3,263 |
Total equity capital | $1,549,000 | 4,636 |
Total bank equity capital | $1,549,000 | 4,636 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $5,750,000 | 2,762 |
Undivided profits | $-4,451,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $125,918,000 | 3,549 |
Long-term assets (5+ years) | $77,057,000 | 2,626 |
Average Assets, year-to-date | $135,425,000 | 3,564 |
Average Assets, quarterly | $135,425,000 | 3,564 |
Volatile liabilities | $11,303,000 | 2,961 |
Insider loans | $1,301,000 | 2,230 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,836,000 | 3,302 |
Tier 1 (core) risk-based capital | $12,196,000 | 3,856 |
Tier 2 risk-based capital | $717,000 | 2,470 |
Total risk weighted assets | $69,311,000 | 2,496 |
Total unused commitments | $12,836,000 | 3,302 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $135,124,000 | 3,596 |
Cash and due from depository institutions | $7,052,000 | 3,063 |
Interest-bearing balances | $2,370,000 | 3,754 |
Securities | $59,860,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $61,971,000 | 3,742 |
Loan loss allowance | $700,000 | 3,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,019,000 | 2,656 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,222,000 | 3,480 |
Life insurance assets | $1,521,000 | 2,736 |
Total liabilities and capital | $135,124,000 | 3,596 |
Total liabilities | $135,101,000 | 3,453 |
Total deposits | $133,435,000 | 3,409 |
Interest-bearing deposits | $118,375,000 | 3,106 |
Deposits held in domestic offices | $133,435,000 | 3,409 |
% insured | 86.86% | 688 |
Federal funds purchased & repurchase agreements | $830,000 | 1,136 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $836,000 | 2,971 |
Total equity capital | $23,000 | 4,691 |
Total bank equity capital | $23,000 | 4,691 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $5,750,000 | 2,769 |
Undivided profits | $-5,977,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $442,000 | 3,882 |
Earning assets | $124,201,000 | 3,580 |
Long-term assets (5+ years) | $75,785,000 | 2,688 |
Average Assets, year-to-date | $140,595,600 | 3,527 |
Average Assets, quarterly | $136,199,500 | 3,574 |
Volatile liabilities | $8,952,000 | 3,089 |
Insider loans | $1,301,000 | 2,248 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,672,000 | 3,311 |
Tier 1 (core) risk-based capital | $11,827,000 | 3,905 |
Tier 2 risk-based capital | $700,000 | 2,491 |
Total risk weighted assets | $69,094,000 | 2,527 |
Total unused commitments | $12,672,000 | 3,311 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $137,275,000 | 3,592 |
Cash and due from depository institutions | $6,023,000 | 3,046 |
Interest-bearing balances | $2,347,000 | 3,929 |
Securities | $61,909,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 1,018 |
Net loans & leases | $60,664,000 | 3,770 |
Loan loss allowance | $685,000 | 3,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,030,000 | 2,637 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,262,000 | 3,464 |
Life insurance assets | $1,515,000 | 2,750 |
Total liabilities and capital | $137,275,000 | 3,592 |
Total liabilities | $136,741,000 | 3,449 |
Total deposits | $135,919,000 | 3,398 |
Interest-bearing deposits | $122,965,000 | 3,061 |
Deposits held in domestic offices | $135,919,000 | 3,398 |
% insured | 87.04% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $822,000 | 3,041 |
Total equity capital | $534,000 | 4,709 |
Total bank equity capital | $534,000 | 4,709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $5,750,000 | 2,776 |
Undivided profits | $-5,466,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $470,000 | 3,782 |
Earning assets | $127,307,000 | 3,575 |
Long-term assets (5+ years) | $80,197,000 | 2,659 |
Average Assets, year-to-date | $141,963,500 | 3,542 |
Average Assets, quarterly | $138,679,000 | 3,576 |
Volatile liabilities | $8,460,000 | 2,993 |
Insider loans | $1,216,000 | 2,321 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,958,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,512,000 | 3,947 |
Tier 2 risk-based capital | $685,000 | 2,540 |
Total risk weighted assets | $68,277,000 | 2,571 |
Total unused commitments | $11,958,000 | 3,384 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $140,083,000 | 3,599 |
Cash and due from depository institutions | $5,791,000 | 2,985 |
Interest-bearing balances | $2,015,000 | 4,138 |
Securities | $64,133,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 847 |
Net loans & leases | $58,377,000 | 3,825 |
Loan loss allowance | $668,000 | 3,917 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,053,000 | 2,642 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,889,000 | 3,238 |
Life insurance assets | $1,508,000 | 2,778 |
Total liabilities and capital | $140,083,000 | 3,599 |
Total liabilities | $137,347,000 | 3,489 |
Total deposits | $136,580,000 | 3,454 |
Interest-bearing deposits | $124,597,000 | 3,106 |
Deposits held in domestic offices | $136,580,000 | 3,454 |
% insured | 87.30% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $767,000 | 2,997 |
Total equity capital | $2,736,000 | 4,651 |
Total bank equity capital | $2,736,000 | 4,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $5,750,000 | 2,768 |
Undivided profits | $-3,264,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $431,000 | 3,828 |
Earning assets | $129,365,000 | 3,604 |
Long-term assets (5+ years) | $82,349,000 | 2,665 |
Average Assets, year-to-date | $143,526,333 | 3,569 |
Average Assets, quarterly | $143,272,500 | 3,577 |
Volatile liabilities | $9,228,000 | 2,783 |
Insider loans | $1,158,000 | 2,396 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,128,000 | 3,441 |
Tier 1 (core) risk-based capital | $11,217,000 | 3,981 |
Tier 2 risk-based capital | $668,000 | 2,561 |
Total risk weighted assets | $66,948,000 | 2,577 |
Total unused commitments | $12,128,000 | 3,441 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $146,462,000 | 3,564 |
Cash and due from depository institutions | $5,631,000 | 2,982 |
Interest-bearing balances | $2,253,000 | 4,247 |
Securities | $60,410,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $15,639,000 | 468 |
Net loans & leases | $57,808,000 | 3,814 |
Loan loss allowance | $652,000 | 3,948 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,108,000 | 2,640 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,866,000 | 3,172 |
Life insurance assets | $1,500,000 | 2,780 |
Total liabilities and capital | $146,462,000 | 3,564 |
Total liabilities | $140,478,000 | 3,448 |
Total deposits | $139,774,000 | 3,428 |
Interest-bearing deposits | $127,052,000 | 3,065 |
Deposits held in domestic offices | $139,774,000 | 3,428 |
% insured | 85.18% | 901 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $704,000 | 3,040 |
Total equity capital | $5,984,000 | 4,427 |
Total bank equity capital | $5,984,000 | 4,427 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $5,750,000 | 2,768 |
Undivided profits | $-16,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $403,000 | 3,830 |
Earning assets | $136,110,000 | 3,560 |
Long-term assets (5+ years) | $79,492,000 | 2,719 |
Average Assets, year-to-date | $145,248,000 | 3,563 |
Average Assets, quarterly | $145,248,000 | 3,563 |
Volatile liabilities | $9,594,000 | 2,735 |
Insider loans | $1,158,000 | 2,400 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,362,000 | 3,433 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,000 |
Tier 2 risk-based capital | $652,000 | 2,561 |
Total risk weighted assets | $67,705,000 | 2,543 |
Total unused commitments | $12,362,000 | 3,433 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $144,034,000 | 3,598 |
Cash and due from depository institutions | $5,073,000 | 3,012 |
Interest-bearing balances | $2,495,000 | 4,234 |
Securities | $62,497,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $11,494,000 | 567 |
Net loans & leases | $58,013,000 | 3,846 |
Loan loss allowance | $634,000 | 3,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,143,000 | 2,597 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,814,000 | 3,128 |
Life insurance assets | $1,493,000 | 2,788 |
Total liabilities and capital | $144,034,000 | 3,598 |
Total liabilities | $133,980,000 | 3,516 |
Total deposits | $133,269,000 | 3,486 |
Interest-bearing deposits | $119,778,000 | 3,151 |
Deposits held in domestic offices | $133,269,000 | 3,486 |
% insured | 86.36% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $711,000 | 3,055 |
Total equity capital | $10,054,000 | 4,129 |
Total bank equity capital | $10,054,000 | 4,129 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $5,750,000 | 2,780 |
Undivided profits | $4,054,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $330,000 | 4,100 |
Earning assets | $134,499,000 | 3,590 |
Long-term assets (5+ years) | $77,711,000 | 2,761 |
Average Assets, year-to-date | $139,872,400 | 3,582 |
Average Assets, quarterly | $144,422,000 | 3,572 |
Volatile liabilities | $9,558,000 | 2,816 |
Insider loans | $1,158,000 | 2,428 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,262,000 | 3,304 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,011 |
Tier 2 risk-based capital | $634,000 | 2,568 |
Total risk weighted assets | $66,867,000 | 2,552 |
Total unused commitments | $13,262,000 | 3,304 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $144,810,000 | 3,609 |
Cash and due from depository institutions | $5,409,000 | 3,186 |
Interest-bearing balances | $2,487,000 | 4,320 |
Securities | $57,808,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $13,784,000 | 493 |
Net loans & leases | $60,869,000 | 3,843 |
Loan loss allowance | $639,000 | 4,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,089,000 | 2,647 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,851,000 | 3,138 |
Life insurance assets | $1,486,000 | 2,790 |
Total liabilities and capital | $144,810,000 | 3,609 |
Total liabilities | $134,294,000 | 3,528 |
Total deposits | $133,489,000 | 3,494 |
Interest-bearing deposits | $121,272,000 | 3,130 |
Deposits held in domestic offices | $133,489,000 | 3,494 |
% insured | 84.51% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $805,000 | 3,196 |
Total equity capital | $10,516,000 | 4,154 |
Total bank equity capital | $10,516,000 | 4,154 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $5,750,000 | 2,800 |
Undivided profits | $4,516,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $418,000 | 3,950 |
Earning assets | $134,948,000 | 3,594 |
Long-term assets (5+ years) | $69,616,000 | 2,872 |
Average Assets, year-to-date | $138,832,000 | 3,637 |
Average Assets, quarterly | $142,994,000 | 3,621 |
Volatile liabilities | $9,552,000 | 2,883 |
Insider loans | $1,230,000 | 2,417 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,667,000 | 3,381 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,094 |
Tier 2 risk-based capital | $639,000 | 2,569 |
Total risk weighted assets | $69,199,000 | 2,525 |
Total unused commitments | $12,667,000 | 3,381 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $141,178,000 | 3,656 |
Cash and due from depository institutions | $5,188,000 | 3,204 |
Interest-bearing balances | $2,730,000 | 4,294 |
Securities | $57,553,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $10,298,000 | 632 |
Net loans & leases | $61,039,000 | 3,869 |
Loan loss allowance | $622,000 | 4,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,100,000 | 2,651 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,000,000 | 3,080 |
Life insurance assets | $1,660,000 | 2,740 |
Total liabilities and capital | $141,178,000 | 3,656 |
Total liabilities | $130,657,000 | 3,580 |
Total deposits | $129,850,000 | 3,540 |
Interest-bearing deposits | $115,689,000 | 3,210 |
Deposits held in domestic offices | $129,850,000 | 3,540 |
% insured | 84.92% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $807,000 | 3,199 |
Total equity capital | $10,521,000 | 4,166 |
Total bank equity capital | $10,521,000 | 4,166 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $5,750,000 | 2,795 |
Undivided profits | $4,521,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $417,000 | 3,950 |
Earning assets | $131,620,000 | 3,642 |
Long-term assets (5+ years) | $68,858,000 | 2,832 |
Average Assets, year-to-date | $136,839,333 | 3,665 |
Average Assets, quarterly | $141,458,000 | 3,642 |
Volatile liabilities | $8,842,000 | 2,999 |
Insider loans | $1,552,000 | 2,218 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,061,000 | 3,356 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,118 |
Tier 2 risk-based capital | $622,000 | 2,549 |
Total risk weighted assets | $68,746,000 | 2,492 |
Total unused commitments | $13,061,000 | 3,356 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $141,738,000 | 3,654 |
Cash and due from depository institutions | $5,708,000 | 3,145 |
Interest-bearing balances | $2,722,000 | 4,392 |
Securities | $48,904,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $18,602,000 | 469 |
Net loans & leases | $61,340,000 | 3,881 |
Loan loss allowance | $606,000 | 4,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,138,000 | 2,640 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,046,000 | 3,053 |
Life insurance assets | $1,653,000 | 2,719 |
Total liabilities and capital | $141,738,000 | 3,654 |
Total liabilities | $131,404,000 | 3,578 |
Total deposits | $130,660,000 | 3,532 |
Interest-bearing deposits | $116,839,000 | 3,186 |
Deposits held in domestic offices | $130,660,000 | 3,532 |
% insured | 84.52% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $744,000 | 3,258 |
Total equity capital | $10,334,000 | 4,178 |
Total bank equity capital | $10,334,000 | 4,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $5,750,000 | 2,790 |
Undivided profits | $4,334,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $444,000 | 3,870 |
Earning assets | $131,568,000 | 3,652 |
Long-term assets (5+ years) | $60,238,000 | 2,920 |
Average Assets, year-to-date | $134,670,000 | 3,691 |
Average Assets, quarterly | $134,670,000 | 3,691 |
Volatile liabilities | $8,800,000 | 3,030 |
Insider loans | $1,806,000 | 2,084 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,926,000 | 3,537 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,133 |
Tier 2 risk-based capital | $606,000 | 2,540 |
Total risk weighted assets | $68,587,000 | 2,471 |
Total unused commitments | $10,926,000 | 3,537 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $127,602,000 | 3,749 |
Cash and due from depository institutions | $5,134,000 | 3,148 |
Interest-bearing balances | $2,464,000 | 4,385 |
Securities | $42,077,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $11,561,000 | 626 |
Net loans & leases | $61,646,000 | 3,882 |
Loan loss allowance | $588,000 | 4,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,167,000 | 2,618 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,017,000 | 3,108 |
Life insurance assets | $1,646,000 | 2,722 |
Total liabilities and capital | $127,602,000 | 3,749 |
Total liabilities | $116,246,000 | 3,698 |
Total deposits | $115,432,000 | 3,644 |
Interest-bearing deposits | $103,901,000 | 3,323 |
Deposits held in domestic offices | $115,432,000 | 3,644 |
% insured | 88.64% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $814,000 | 3,112 |
Total equity capital | $11,356,000 | 4,091 |
Total bank equity capital | $11,356,000 | 4,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $5,750,000 | 2,779 |
Undivided profits | $5,356,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $413,000 | 4,081 |
Earning assets | $117,748,000 | 3,752 |
Long-term assets (5+ years) | $53,325,000 | 2,991 |
Average Assets, year-to-date | $124,818,800 | 3,689 |
Average Assets, quarterly | $131,075,000 | 3,699 |
Volatile liabilities | $7,403,000 | 3,282 |
Insider loans | $1,947,000 | 2,005 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,982,000 | 3,357 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,096 |
Tier 2 risk-based capital | $588,000 | 2,570 |
Total risk weighted assets | $67,168,000 | 2,493 |
Total unused commitments | $11,982,000 | 3,357 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $134,548,000 | 3,649 |
Cash and due from depository institutions | $5,253,000 | 3,101 |
Interest-bearing balances | $2,456,000 | 4,378 |
Securities | $38,658,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $21,182,000 | 277 |
Net loans & leases | $62,179,000 | 3,923 |
Loan loss allowance | $570,000 | 4,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,217,000 | 2,599 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,059,000 | 3,080 |
Life insurance assets | $1,638,000 | 2,714 |
Total liabilities and capital | $134,548,000 | 3,649 |
Total liabilities | $123,236,000 | 3,578 |
Total deposits | $122,370,000 | 3,511 |
Interest-bearing deposits | $110,748,000 | 3,181 |
Deposits held in domestic offices | $122,370,000 | 3,511 |
% insured | 84.30% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $866,000 | 3,233 |
Total equity capital | $11,312,000 | 4,099 |
Total bank equity capital | $11,312,000 | 4,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $5,750,000 | 2,782 |
Undivided profits | $5,312,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $516,000 | 3,922 |
Earning assets | $124,475,000 | 3,641 |
Long-term assets (5+ years) | $47,418,000 | 3,061 |
Average Assets, year-to-date | $124,123,000 | 3,692 |
Average Assets, quarterly | $131,124,000 | 3,690 |
Volatile liabilities | $7,916,000 | 3,290 |
Insider loans | $1,717,000 | 2,187 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,382,000 | 3,508 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,121 |
Tier 2 risk-based capital | $570,000 | 2,598 |
Total risk weighted assets | $67,844,000 | 2,509 |
Total unused commitments | $10,382,000 | 3,508 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $127,700,000 | 3,740 |
Cash and due from depository institutions | $6,454,000 | 3,126 |
Interest-bearing balances | $3,198,000 | 4,288 |
Securities | $37,264,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $13,289,000 | 504 |
Net loans & leases | $63,455,000 | 3,920 |
Loan loss allowance | $553,000 | 4,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,186,000 | 2,623 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,052,000 | 3,054 |
Life insurance assets | $1,630,000 | 2,724 |
Total liabilities and capital | $127,700,000 | 3,740 |
Total liabilities | $116,425,000 | 3,667 |
Total deposits | $115,626,000 | 3,589 |
Interest-bearing deposits | $103,207,000 | 3,261 |
Deposits held in domestic offices | $115,626,000 | 3,589 |
% insured | 89.25% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $799,000 | 3,319 |
Total equity capital | $11,275,000 | 4,116 |
Total bank equity capital | $11,275,000 | 4,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $5,750,000 | 2,783 |
Undivided profits | $5,275,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $491,000 | 3,959 |
Earning assets | $117,206,000 | 3,736 |
Long-term assets (5+ years) | $39,952,000 | 3,201 |
Average Assets, year-to-date | $120,648,000 | 3,715 |
Average Assets, quarterly | $123,831,000 | 3,704 |
Volatile liabilities | $9,137,000 | 3,174 |
Insider loans | $1,675,000 | 2,245 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,302,000 | 3,496 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,141 |
Tier 2 risk-based capital | $553,000 | 2,672 |
Total risk weighted assets | $66,568,000 | 2,577 |
Total unused commitments | $10,302,000 | 3,496 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $119,962,000 | 3,710 |
Cash and due from depository institutions | $5,899,000 | 3,149 |
Interest-bearing balances | $3,188,000 | 4,118 |
Securities | $34,961,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $9,430,000 | 631 |
Net loans & leases | $62,292,000 | 3,899 |
Loan loss allowance | $547,000 | 4,216 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,195,000 | 2,638 |
Other real estate owned | $153,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,032,000 | 3,034 |
Life insurance assets | $1,622,000 | 2,742 |
Total liabilities and capital | $119,962,000 | 3,710 |
Total liabilities | $109,531,000 | 3,632 |
Total deposits | $108,811,000 | 3,574 |
Interest-bearing deposits | $99,055,000 | 3,282 |
Deposits held in domestic offices | $108,811,000 | 3,573 |
% insured | 89.74% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $720,000 | 3,221 |
Total equity capital | $10,431,000 | 4,203 |
Total bank equity capital | $10,431,000 | 4,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $5,750,000 | 2,802 |
Undivided profits | $4,431,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $458,000 | 3,936 |
Earning assets | $109,871,000 | 3,728 |
Long-term assets (5+ years) | $38,446,000 | 3,200 |
Average Assets, year-to-date | $117,122,000 | 3,749 |
Average Assets, quarterly | $117,122,000 | 3,749 |
Volatile liabilities | $9,343,000 | 3,106 |
Insider loans | $1,972,000 | 2,062 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,381,000 | 3,485 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,175 |
Tier 2 risk-based capital | $547,000 | 2,786 |
Total risk weighted assets | $64,184,000 | 2,701 |
Total unused commitments | $10,381,000 | 3,485 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $114,282,000 | 3,816 |
Cash and due from depository institutions | $5,877,000 | 3,193 |
Interest-bearing balances | $3,177,000 | 4,085 |
Securities | $34,300,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 1,144 |
Net loans & leases | $63,447,000 | 3,922 |
Loan loss allowance | $602,000 | 4,159 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,225,000 | 2,651 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,986,000 | 3,098 |
Life insurance assets | $1,615,000 | 2,762 |
Total liabilities and capital | $114,282,000 | 3,816 |
Total liabilities | $103,828,000 | 3,759 |
Total deposits | $102,984,000 | 3,692 |
Interest-bearing deposits | $94,444,000 | 3,380 |
Deposits held in domestic offices | $102,984,000 | 3,692 |
% insured | 91.40% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $844,000 | 3,051 |
Total equity capital | $10,454,000 | 4,229 |
Total bank equity capital | $10,454,000 | 4,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $5,750,000 | 2,822 |
Undivided profits | $4,454,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $430,000 | 4,096 |
Earning assets | $104,371,000 | 3,847 |
Long-term assets (5+ years) | $39,819,000 | 3,121 |
Average Assets, year-to-date | $111,147,800 | 3,815 |
Average Assets, quarterly | $115,940,500 | 3,784 |
Volatile liabilities | $9,281,000 | 3,142 |
Insider loans | $1,978,000 | 2,078 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,757,000 | 3,621 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,185 |
Tier 2 risk-based capital | $602,000 | 4,028 |
Total risk weighted assets | $63,579,000 | 3,981 |
Total unused commitments | $8,757,000 | 3,621 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $117,599,000 | 3,794 |
Cash and due from depository institutions | $5,422,000 | 3,269 |
Interest-bearing balances | $3,160,000 | 4,126 |
Securities | $31,743,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $9,941,000 | 480 |
Net loans & leases | $63,264,000 | 3,976 |
Loan loss allowance | $588,000 | 4,238 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,150,000 | 2,703 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,079,000 | 3,089 |
Life insurance assets | $1,608,000 | 2,784 |
Total liabilities and capital | $117,599,000 | 3,794 |
Total liabilities | $107,312,000 | 3,719 |
Total deposits | $106,469,000 | 3,648 |
Interest-bearing deposits | $96,585,000 | 3,354 |
Deposits held in domestic offices | $106,469,000 | 3,647 |
% insured | 89.19% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $843,000 | 3,235 |
Total equity capital | $10,287,000 | 4,298 |
Total bank equity capital | $10,287,000 | 4,297 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $5,750,000 | 2,848 |
Undivided profits | $4,287,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $536,000 | 3,898 |
Earning assets | $108,108,000 | 3,807 |
Long-term assets (5+ years) | $39,721,000 | 3,117 |
Average Assets, year-to-date | $110,364,250 | 3,869 |
Average Assets, quarterly | $115,110,000 | 3,816 |
Volatile liabilities | $7,503,000 | 3,428 |
Insider loans | $1,910,000 | 2,139 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,999,000 | 3,639 |
Tier 1 (core) risk-based capital | $10,181,000 | 4,266 |
Tier 2 risk-based capital | $588,000 | 4,115 |
Total risk weighted assets | $63,969,000 | 4,015 |
Total unused commitments | $8,999,000 | 3,639 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $112,621,000 | 3,882 |
Cash and due from depository institutions | $6,904,000 | 3,244 |
Interest-bearing balances | $3,142,000 | 4,103 |
Securities | $27,856,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $6,583,000 | 630 |
Net loans & leases | $64,033,000 | 3,981 |
Loan loss allowance | $572,000 | 4,296 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,181,000 | 2,699 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,064,000 | 3,081 |
Life insurance assets | $1,599,000 | 2,802 |
Total liabilities and capital | $112,621,000 | 3,882 |
Total liabilities | $102,032,000 | 3,824 |
Total deposits | $101,306,000 | 3,753 |
Interest-bearing deposits | $92,478,000 | 3,450 |
Deposits held in domestic offices | $101,306,000 | 3,752 |
% insured | 89.12% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $726,000 | 3,267 |
Total equity capital | $10,589,000 | 4,263 |
Total bank equity capital | $10,589,000 | 4,263 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $5,750,000 | 2,864 |
Undivided profits | $4,589,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $515,000 | 3,963 |
Earning assets | $101,614,000 | 3,929 |
Long-term assets (5+ years) | $37,357,000 | 3,216 |
Average Assets, year-to-date | $107,952,670 | 3,926 |
Average Assets, quarterly | $110,385,000 | 3,902 |
Volatile liabilities | $3,132,000 | 4,316 |
Insider loans | $2,083,000 | 2,079 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,667,000 | 3,725 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,232 |
Tier 2 risk-based capital | $572,000 | 4,169 |
Total risk weighted assets | $62,310,000 | 4,079 |
Total unused commitments | $8,667,000 | 3,725 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $108,149,000 | 3,972 |
Cash and due from depository institutions | $6,261,000 | 3,260 |
Interest-bearing balances | $2,870,000 | 4,280 |
Securities | $26,168,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 836 |
Net loans & leases | $63,410,000 | 4,009 |
Loan loss allowance | $662,000 | 4,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,195,000 | 2,714 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,124,000 | 3,069 |
Life insurance assets | $1,591,000 | 2,822 |
Total liabilities and capital | $108,149,000 | 3,972 |
Total liabilities | $98,166,000 | 3,918 |
Total deposits | $97,559,000 | 3,856 |
Interest-bearing deposits | $88,440,000 | 3,584 |
Deposits held in domestic offices | $97,559,000 | 3,855 |
% insured | 89.80% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $607,000 | 3,428 |
Total equity capital | $9,983,000 | 4,344 |
Total bank equity capital | $9,983,000 | 4,343 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $5,750,000 | 2,884 |
Undivided profits | $3,983,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $560,000 | 3,815 |
Earning assets | $97,439,000 | 4,025 |
Long-term assets (5+ years) | $37,565,000 | 3,225 |
Average Assets, year-to-date | $105,618,500 | 4,010 |
Average Assets, quarterly | $105,618,500 | 4,010 |
Volatile liabilities | $2,772,000 | 4,390 |
Insider loans | $2,222,000 | 2,031 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,846,000 | 3,891 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,269 |
Tier 2 risk-based capital | $662,000 | 4,035 |
Total risk weighted assets | $61,629,000 | 4,114 |
Total unused commitments | $7,846,000 | 3,891 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $103,088,000 | 4,083 |
Cash and due from depository institutions | $5,071,000 | 3,291 |
Interest-bearing balances | $2,845,000 | 4,141 |
Securities | $24,662,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 918 |
Net loans & leases | $62,910,000 | 4,048 |
Loan loss allowance | $653,000 | 4,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,204,000 | 2,674 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,006,000 | 3,171 |
Life insurance assets | $1,584,000 | 2,836 |
Total liabilities and capital | $103,088,000 | 4,083 |
Total liabilities | $93,411,000 | 4,022 |
Total deposits | $92,731,000 | 3,951 |
Interest-bearing deposits | $83,930,000 | 3,658 |
Deposits held in domestic offices | $92,731,000 | 3,951 |
% insured | 91.99% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $680,000 | 3,271 |
Total equity capital | $9,677,000 | 4,391 |
Total bank equity capital | $9,677,000 | 4,391 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $5,750,000 | 2,899 |
Undivided profits | $3,677,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $461,000 | 4,144 |
Earning assets | $93,652,000 | 4,104 |
Long-term assets (5+ years) | $36,297,000 | 3,307 |
Average Assets, year-to-date | $107,737,200 | 3,971 |
Average Assets, quarterly | $104,758,000 | 4,036 |
Volatile liabilities | $2,760,000 | 4,439 |
Insider loans | $2,316,000 | 1,988 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,683,000 | 3,898 |
Tier 1 (core) risk-based capital | $10,428,000 | 4,295 |
Tier 2 risk-based capital | $653,000 | 4,077 |
Total risk weighted assets | $60,496,000 | 4,167 |
Total unused commitments | $7,683,000 | 3,898 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $106,428,000 | 4,041 |
Cash and due from depository institutions | $5,575,000 | 3,262 |
Interest-bearing balances | $2,821,000 | 4,116 |
Securities | $26,742,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 900 |
Net loans & leases | $64,204,000 | 4,057 |
Loan loss allowance | $635,000 | 4,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,233,000 | 2,669 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,056,000 | 3,212 |
Life insurance assets | $1,575,000 | 2,865 |
Total liabilities and capital | $106,428,000 | 4,041 |
Total liabilities | $97,549,000 | 3,977 |
Total deposits | $96,865,000 | 3,895 |
Interest-bearing deposits | $88,543,000 | 3,597 |
Deposits held in domestic offices | $96,865,000 | 3,894 |
% insured | 89.15% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $684,000 | 3,404 |
Total equity capital | $8,879,000 | 4,528 |
Total bank equity capital | $8,879,000 | 4,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $5,750,000 | 2,907 |
Undivided profits | $2,879,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $532,000 | 4,021 |
Earning assets | $96,385,000 | 4,077 |
Long-term assets (5+ years) | $38,684,000 | 3,261 |
Average Assets, year-to-date | $108,899,500 | 4,002 |
Average Assets, quarterly | $106,364,500 | 4,038 |
Volatile liabilities | $2,780,000 | 4,502 |
Insider loans | $2,292,000 | 2,024 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,964,000 | 4,016 |
Tier 1 (core) risk-based capital | $10,113,000 | 4,377 |
Tier 2 risk-based capital | $635,000 | 4,151 |
Total risk weighted assets | $61,997,000 | 4,173 |
Total unused commitments | $6,964,000 | 4,016 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $106,301,000 | 4,073 |
Cash and due from depository institutions | $5,576,000 | 3,169 |
Interest-bearing balances | $2,805,000 | 4,195 |
Securities | $27,974,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,109 |
Net loans & leases | $63,634,000 | 4,078 |
Loan loss allowance | $628,000 | 4,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,249,000 | 2,665 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,966,000 | 3,207 |
Life insurance assets | $1,567,000 | 2,882 |
Total liabilities and capital | $106,301,000 | 4,073 |
Total liabilities | $97,404,000 | 4,013 |
Total deposits | $96,783,000 | 3,930 |
Interest-bearing deposits | $88,184,000 | 3,631 |
Deposits held in domestic offices | $96,783,000 | 3,929 |
% insured | 91.58% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $621,000 | 3,381 |
Total equity capital | $8,897,000 | 4,555 |
Total bank equity capital | $8,897,000 | 4,555 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $5,750,000 | 2,927 |
Undivided profits | $2,897,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $483,000 | 4,071 |
Earning assets | $96,315,000 | 4,102 |
Long-term assets (5+ years) | $40,301,000 | 3,243 |
Average Assets, year-to-date | $109,723,330 | 4,022 |
Average Assets, quarterly | $109,596,500 | 4,026 |
Volatile liabilities | $2,774,000 | 4,492 |
Insider loans | $2,275,000 | 2,047 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,695,000 | 3,975 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,410 |
Tier 2 risk-based capital | $628,000 | 4,193 |
Total risk weighted assets | $61,654,000 | 4,214 |
Total unused commitments | $7,695,000 | 3,975 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $112,892,000 | 4,011 |
Cash and due from depository institutions | $5,634,000 | 3,178 |
Interest-bearing balances | $2,826,000 | 4,380 |
Securities | $30,938,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 465 |
Net loans & leases | $61,049,000 | 4,153 |
Loan loss allowance | $618,000 | 4,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,293,000 | 2,671 |
Other real estate owned | $103,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,760,000 | 3,263 |
Life insurance assets | $1,261,000 | 3,023 |
Total liabilities and capital | $112,892,000 | 4,011 |
Total liabilities | $103,967,000 | 3,938 |
Total deposits | $98,434,000 | 3,956 |
Interest-bearing deposits | $90,260,000 | 3,633 |
Deposits held in domestic offices | $98,434,000 | 3,955 |
% insured | 92.35% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $533,000 | 3,531 |
Total equity capital | $8,925,000 | 4,590 |
Total bank equity capital | $8,925,000 | 4,590 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $5,750,000 | 2,957 |
Undivided profits | $2,925,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $565,000 | 3,706 |
Earning assets | $102,928,000 | 4,054 |
Long-term assets (5+ years) | $41,645,000 | 3,249 |
Average Assets, year-to-date | $111,434,500 | 4,037 |
Average Assets, quarterly | $111,434,500 | 4,037 |
Volatile liabilities | $8,080,000 | 3,326 |
Insider loans | $2,383,000 | 2,019 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,744,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,442 |
Tier 2 risk-based capital | $618,000 | 4,250 |
Total risk weighted assets | $61,378,000 | 4,250 |
Total unused commitments | $8,744,000 | 3,889 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $109,977,000 | 4,108 |
Cash and due from depository institutions | $4,954,000 | 3,266 |
Interest-bearing balances | $2,795,000 | 4,310 |
Securities | $31,322,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 647 |
Net loans & leases | $61,747,000 | 4,184 |
Loan loss allowance | $603,000 | 4,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,322,000 | 2,693 |
Other real estate owned | $106,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,746,000 | 3,320 |
Life insurance assets | $1,255,000 | 3,044 |
Total liabilities and capital | $109,977,000 | 4,108 |
Total liabilities | $100,664,000 | 4,035 |
Total deposits | $95,036,000 | 4,054 |
Interest-bearing deposits | $86,075,000 | 3,739 |
Deposits held in domestic offices | $95,036,000 | 4,054 |
% insured | 91.93% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $628,000 | 3,382 |
Total equity capital | $9,313,000 | 4,584 |
Total bank equity capital | $9,313,000 | 4,584 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $5,750,000 | 2,993 |
Undivided profits | $3,313,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $563,000 | 3,862 |
Earning assets | $100,644,000 | 4,127 |
Long-term assets (5+ years) | $42,407,000 | 3,272 |
Average Assets, year-to-date | $111,110,600 | 4,040 |
Average Assets, quarterly | $112,069,500 | 4,059 |
Volatile liabilities | $8,079,000 | 3,420 |
Insider loans | $2,268,000 | 2,082 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,729,000 | 3,870 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,483 |
Tier 2 risk-based capital | $603,000 | 4,322 |
Total risk weighted assets | $60,849,000 | 4,303 |
Total unused commitments | $8,729,000 | 3,870 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $114,162,000 | 4,052 |
Cash and due from depository institutions | $5,703,000 | 3,357 |
Interest-bearing balances | $2,816,000 | 4,347 |
Securities | $30,541,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $7,448,000 | 393 |
Net loans & leases | $63,272,000 | 4,167 |
Loan loss allowance | $608,000 | 4,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,347,000 | 2,690 |
Other real estate owned | $138,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,713,000 | 3,381 |
Life insurance assets | $1,250,000 | 3,070 |
Total liabilities and capital | $114,162,000 | 4,052 |
Total liabilities | $104,706,000 | 3,976 |
Total deposits | $99,044,000 | 3,976 |
Interest-bearing deposits | $90,875,000 | 3,667 |
Deposits held in domestic offices | $99,044,000 | 3,975 |
% insured | 86.98% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $662,000 | 3,549 |
Total equity capital | $9,456,000 | 4,625 |
Total bank equity capital | $9,456,000 | 4,625 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $5,750,000 | 3,017 |
Undivided profits | $3,456,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $104,077,000 | 4,090 |
Long-term assets (5+ years) | $41,928,000 | 3,341 |
Average Assets, year-to-date | $111,394,000 | 4,078 |
Average Assets, quarterly | $112,025,000 | 4,080 |
Volatile liabilities | $8,776,000 | 3,353 |
Insider loans | $2,023,000 | 2,247 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,530,000 | 4,048 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,552 |
Tier 2 risk-based capital | $608,000 | 4,359 |
Total risk weighted assets | $62,143,000 | 4,301 |
Total unused commitments | $7,530,000 | 4,048 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $109,888,000 | 4,146 |
Cash and due from depository institutions | $4,878,000 | 3,447 |
Interest-bearing balances | $2,539,000 | 4,455 |
Securities | $31,599,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 957 |
Net loans & leases | $63,231,000 | 4,169 |
Loan loss allowance | $613,000 | 4,551 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,364,000 | 2,697 |
Other real estate owned | $147,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,825,000 | 3,288 |
Life insurance assets | $1,432,000 | 2,985 |
Total liabilities and capital | $109,888,000 | 4,146 |
Total liabilities | $100,462,000 | 4,070 |
Total deposits | $94,816,000 | 4,097 |
Interest-bearing deposits | $86,897,000 | 3,768 |
Deposits held in domestic offices | $94,816,000 | 4,096 |
% insured | 91.48% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $646,000 | 3,446 |
Total equity capital | $9,426,000 | 4,640 |
Total bank equity capital | $9,426,000 | 4,640 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $5,750,000 | 3,033 |
Undivided profits | $3,426,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $458,000 | 4,187 |
Earning assets | $100,213,000 | 4,173 |
Long-term assets (5+ years) | $47,976,000 | 3,131 |
Average Assets, year-to-date | $110,471,330 | 4,123 |
Average Assets, quarterly | $110,144,000 | 4,137 |
Volatile liabilities | $8,273,000 | 3,334 |
Insider loans | $2,249,000 | 2,102 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,293,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,574 |
Tier 2 risk-based capital | $613,000 | 4,386 |
Total risk weighted assets | $60,999,000 | 4,345 |
Total unused commitments | $7,293,000 | 4,113 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $110,400,000 | 4,178 |
Cash and due from depository institutions | $4,768,000 | 3,406 |
Interest-bearing balances | $2,314,000 | 4,709 |
Securities | $33,384,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 909 |
Net loans & leases | $61,214,000 | 4,243 |
Loan loss allowance | $574,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,298,000 | 2,754 |
Other real estate owned | $116,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,004,000 | 3,219 |
Life insurance assets | $1,424,000 | 3,004 |
Total liabilities and capital | $110,400,000 | 4,178 |
Total liabilities | $101,337,000 | 4,103 |
Total deposits | $95,756,000 | 4,123 |
Interest-bearing deposits | $87,921,000 | 3,782 |
Deposits held in domestic offices | $95,756,000 | 4,122 |
% insured | 90.05% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $581,000 | 3,545 |
Total equity capital | $9,063,000 | 4,725 |
Total bank equity capital | $9,063,000 | 4,725 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $5,750,000 | 3,061 |
Undivided profits | $3,063,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $620,000 | 3,530 |
Earning assets | $100,528,000 | 4,206 |
Long-term assets (5+ years) | $48,271,000 | 3,152 |
Average Assets, year-to-date | $110,763,000 | 4,158 |
Average Assets, quarterly | $110,763,000 | 4,158 |
Volatile liabilities | $3,574,000 | 4,314 |
Insider loans | $1,443,000 | 2,675 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,756,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,528,000 | 4,617 |
Tier 2 risk-based capital | $574,000 | 4,502 |
Total risk weighted assets | $60,325,000 | 4,387 |
Total unused commitments | $7,756,000 | 4,113 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $111,126,000 | 4,172 |
Cash and due from depository institutions | $5,524,000 | 3,377 |
Interest-bearing balances | $2,288,000 | 4,643 |
Securities | $32,113,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 844 |
Net loans & leases | $62,132,000 | 4,247 |
Loan loss allowance | $615,000 | 4,609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,334,000 | 2,747 |
Other real estate owned | $541,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,931,000 | 3,323 |
Life insurance assets | $1,418,000 | 3,008 |
Total liabilities and capital | $111,126,000 | 4,172 |
Total liabilities | $102,513,000 | 4,087 |
Total deposits | $96,865,000 | 4,105 |
Interest-bearing deposits | $88,774,000 | 3,770 |
Deposits held in domestic offices | $96,865,000 | 4,104 |
% insured | 89.05% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $648,000 | 3,433 |
Total equity capital | $8,613,000 | 4,818 |
Total bank equity capital | $8,613,000 | 4,818 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $5,750,000 | 3,084 |
Undivided profits | $2,613,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $545,000 | 3,927 |
Earning assets | $100,084,000 | 4,224 |
Long-term assets (5+ years) | $46,334,000 | 3,235 |
Average Assets, year-to-date | $109,753,600 | 4,170 |
Average Assets, quarterly | $111,682,000 | 4,154 |
Volatile liabilities | $3,570,000 | 4,357 |
Insider loans | $1,047,000 | 3,123 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,345,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,678 |
Tier 2 risk-based capital | $615,000 | 4,434 |
Total risk weighted assets | $60,943,000 | 4,408 |
Total unused commitments | $7,345,000 | 4,149 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $112,238,000 | 4,167 |
Cash and due from depository institutions | $5,375,000 | 3,451 |
Interest-bearing balances | $2,316,000 | 4,731 |
Securities | $34,685,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,170 |
Net loans & leases | $62,424,000 | 4,259 |
Loan loss allowance | $534,000 | 4,839 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,360,000 | 2,748 |
Other real estate owned | $442,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,872,000 | 3,305 |
Life insurance assets | $1,412,000 | 3,005 |
Total liabilities and capital | $112,238,000 | 4,167 |
Total liabilities | $102,671,000 | 4,093 |
Total deposits | $96,989,000 | 4,093 |
Interest-bearing deposits | $88,300,000 | 3,769 |
Deposits held in domestic offices | $96,989,000 | 4,092 |
% insured | 90.56% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $682,000 | 3,623 |
Total equity capital | $9,567,000 | 4,730 |
Total bank equity capital | $9,567,000 | 4,729 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $5,750,000 | 3,115 |
Undivided profits | $3,567,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $513,000 | 4,082 |
Earning assets | $101,505,000 | 4,220 |
Long-term assets (5+ years) | $48,431,000 | 3,156 |
Average Assets, year-to-date | $109,410,500 | 4,207 |
Average Assets, quarterly | $110,361,000 | 4,201 |
Volatile liabilities | $3,282,000 | 4,500 |
Insider loans | $708,000 | 3,641 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,423,000 | 4,318 |
Tier 1 (core) risk-based capital | $9,133,000 | 4,753 |
Tier 2 risk-based capital | $534,000 | 4,661 |
Total risk weighted assets | $60,090,000 | 4,457 |
Total unused commitments | $6,423,000 | 4,319 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $108,484,000 | 4,271 |
Cash and due from depository institutions | $4,039,000 | 3,373 |
Interest-bearing balances | $1,793,000 | 4,921 |
Securities | $35,160,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,051 |
Net loans & leases | $61,456,000 | 4,297 |
Loan loss allowance | $530,000 | 4,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,229,000 | 2,848 |
Other real estate owned | $454,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,812,000 | 3,309 |
Life insurance assets | $1,408,000 | 3,019 |
Total liabilities and capital | $108,484,000 | 4,271 |
Total liabilities | $98,876,000 | 4,197 |
Total deposits | $93,235,000 | 4,207 |
Interest-bearing deposits | $85,410,000 | 3,876 |
Deposits held in domestic offices | $93,235,000 | 4,206 |
% insured | 90.63% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $641,000 | 3,623 |
Total equity capital | $9,608,000 | 4,767 |
Total bank equity capital | $9,608,000 | 4,766 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $5,750,000 | 3,143 |
Undivided profits | $3,608,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $450,000 | 4,298 |
Earning assets | $98,743,000 | 4,301 |
Long-term assets (5+ years) | $50,098,000 | 3,113 |
Average Assets, year-to-date | $108,468,000 | 4,255 |
Average Assets, quarterly | $108,778,000 | 4,254 |
Volatile liabilities | $3,280,000 | 4,493 |
Insider loans | $714,000 | 3,691 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,910,000 | 4,301 |
Tier 1 (core) risk-based capital | $9,158,000 | 4,770 |
Tier 2 risk-based capital | $530,000 | 4,708 |
Total risk weighted assets | $54,762,000 | 4,615 |
Total unused commitments | $6,910,000 | 4,301 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $109,072,000 | 4,283 |
Cash and due from depository institutions | $3,770,000 | 3,436 |
Interest-bearing balances | $1,826,000 | 5,018 |
Securities | $33,765,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,402 |
Net loans & leases | $62,045,000 | 4,290 |
Loan loss allowance | $530,000 | 4,933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,046,000 | 2,972 |
Other real estate owned | $466,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,082,000 | 3,213 |
Life insurance assets | $1,607,000 | 2,913 |
Total liabilities and capital | $109,072,000 | 4,283 |
Total liabilities | $99,705,000 | 4,201 |
Total deposits | $94,102,000 | 4,222 |
Interest-bearing deposits | $85,883,000 | 3,899 |
Deposits held in domestic offices | $94,102,000 | 4,222 |
% insured | 90.56% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,642 |
Total equity capital | $9,367,000 | 4,803 |
Total bank equity capital | $9,367,000 | 4,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $5,750,000 | 3,160 |
Undivided profits | $3,367,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $510,000 | 4,017 |
Earning assets | $99,534,000 | 4,310 |
Long-term assets (5+ years) | $50,416,000 | 3,144 |
Average Assets, year-to-date | $108,460,000 | 4,292 |
Average Assets, quarterly | $108,460,000 | 4,292 |
Volatile liabilities | $3,009,000 | 4,585 |
Insider loans | $713,000 | 3,700 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,385,000 | 4,251 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,776 |
Tier 2 risk-based capital | $530,000 | 4,735 |
Total risk weighted assets | $58,012,000 | 4,556 |
Total unused commitments | $7,385,000 | 4,251 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $107,848,000 | 4,338 |
Cash and due from depository institutions | $4,122,000 | 3,469 |
Interest-bearing balances | $1,798,000 | 4,987 |
Securities | $34,424,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,875 |
Net loans & leases | $61,514,000 | 4,340 |
Loan loss allowance | $530,000 | 4,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,766,000 | 3,139 |
Other real estate owned | $474,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,029,000 | 3,285 |
Life insurance assets | $1,603,000 | 2,902 |
Total liabilities and capital | $107,848,000 | 4,338 |
Total liabilities | $98,957,000 | 4,258 |
Total deposits | $93,287,000 | 4,269 |
Interest-bearing deposits | $84,647,000 | 3,940 |
Deposits held in domestic offices | $93,287,000 | 4,269 |
% insured | 91.10% | 1,262 |
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 | $670,000 | 3,462 |
Total equity capital | $8,891,000 | 4,917 |
Total bank equity capital | $8,891,000 | 4,917 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $5,750,000 | 3,179 |
Undivided profits | $2,891,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $471,000 | 4,270 |
Earning assets | $98,255,000 | 4,373 |
Long-term assets (5+ years) | $50,443,000 | 3,159 |
Average Assets, year-to-date | $107,672,600 | 4,304 |
Average Assets, quarterly | $108,474,000 | 4,307 |
Volatile liabilities | $3,007,000 | 4,641 |
Insider loans | $1,686,000 | 2,621 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,578,000 | 4,337 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,827 |
Tier 2 risk-based capital | $530,000 | 4,770 |
Total risk weighted assets | $55,881,000 | 4,651 |
Total unused commitments | $6,578,000 | 4,337 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $109,100,000 | 4,341 |
Cash and due from depository institutions | $3,946,000 | 3,573 |
Interest-bearing balances | $1,825,000 | 5,013 |
Securities | $35,877,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,662 |
Net loans & leases | $61,820,000 | 4,377 |
Loan loss allowance | $1,014,000 | 4,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,514,000 | 3,335 |
Other real estate owned | $10,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,045,000 | 3,304 |
Life insurance assets | $1,600,000 | 2,892 |
Total liabilities and capital | $109,100,000 | 4,341 |
Total liabilities | $99,896,000 | 4,260 |
Total deposits | $94,191,000 | 4,258 |
Interest-bearing deposits | $85,081,000 | 3,946 |
Deposits held in domestic offices | $94,191,000 | 4,257 |
% insured | 89.82% | 1,662 |
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 | $705,000 | 3,634 |
Total equity capital | $9,204,000 | 4,905 |
Total bank equity capital | $9,204,000 | 4,905 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $5,750,000 | 3,200 |
Undivided profits | $3,204,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $497,000 | 4,241 |
Earning assets | $100,410,000 | 4,347 |
Long-term assets (5+ years) | $49,718,000 | 3,216 |
Average Assets, year-to-date | $107,628,750 | 4,353 |
Average Assets, quarterly | $108,068,500 | 4,349 |
Volatile liabilities | $3,025,000 | 4,731 |
Insider loans | $1,691,000 | 2,615 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,147,000 | 4,473 |
Tier 1 (core) risk-based capital | $9,277,000 | 4,832 |
Tier 2 risk-based capital | $702,000 | 4,392 |
Total risk weighted assets | $55,818,000 | 4,682 |
Total unused commitments | $6,147,000 | 4,473 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $107,037,000 | 4,410 |
Cash and due from depository institutions | $3,681,000 | 3,656 |
Interest-bearing balances | $1,303,000 | 5,245 |
Securities | $33,110,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 1,196 |
Net loans & leases | $61,814,000 | 4,402 |
Loan loss allowance | $1,013,000 | 4,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,396,000 | 3,426 |
Other real estate owned | $10,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,927,000 | 3,353 |
Life insurance assets | $1,596,000 | 2,895 |
Total liabilities and capital | $107,037,000 | 4,410 |
Total liabilities | $98,284,000 | 4,316 |
Total deposits | $92,629,000 | 4,339 |
Interest-bearing deposits | $83,490,000 | 4,040 |
Deposits held in domestic offices | $92,629,000 | 4,338 |
% insured | 90.58% | 1,589 |
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 | $655,000 | 3,627 |
Total equity capital | $8,753,000 | 5,019 |
Total bank equity capital | $8,753,000 | 5,019 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $5,750,000 | 3,235 |
Undivided profits | $2,753,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $412,000 | 4,564 |
Earning assets | $98,326,000 | 4,422 |
Long-term assets (5+ years) | $46,079,000 | 3,372 |
Average Assets, year-to-date | $107,138,330 | 4,400 |
Average Assets, quarterly | $106,972,500 | 4,408 |
Volatile liabilities | $2,774,000 | 4,849 |
Insider loans | $1,841,000 | 2,524 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,439,000 | 4,492 |
Tier 1 (core) risk-based capital | $9,085,000 | 4,893 |
Tier 2 risk-based capital | $767,000 | 4,244 |
Total risk weighted assets | $55,295,000 | 4,724 |
Total unused commitments | $6,439,000 | 4,492 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $106,908,000 | 4,453 |
Cash and due from depository institutions | $4,227,000 | 3,612 |
Interest-bearing balances | $1,331,000 | 5,425 |
Securities | $33,030,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,053 |
Net loans & leases | $62,465,000 | 4,384 |
Loan loss allowance | $1,012,000 | 4,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,402,000 | 3,441 |
Other real estate owned | $10,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,999,000 | 3,289 |
Life insurance assets | $1,592,000 | 2,877 |
Total liabilities and capital | $106,908,000 | 4,453 |
Total liabilities | $97,754,000 | 4,363 |
Total deposits | $92,160,000 | 4,395 |
Interest-bearing deposits | $83,161,000 | 4,099 |
Deposits held in domestic offices | $92,160,000 | 4,395 |
% insured | 91.15% | 1,493 |
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 | $594,000 | 3,776 |
Total equity capital | $9,154,000 | 4,973 |
Total bank equity capital | $9,154,000 | 4,972 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $5,750,000 | 3,262 |
Undivided profits | $3,154,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $470,000 | 4,224 |
Earning assets | $97,601,000 | 4,486 |
Long-term assets (5+ years) | $49,147,000 | 3,253 |
Average Assets, year-to-date | $107,189,000 | 4,432 |
Average Assets, quarterly | $107,189,000 | 4,432 |
Volatile liabilities | $2,773,000 | 4,812 |
Insider loans | $2,275,000 | 2,264 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,678,000 | 4,487 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,931 |
Tier 2 risk-based capital | $751,000 | 4,269 |
Total risk weighted assets | $55,307,000 | 4,741 |
Total unused commitments | $6,678,000 | 4,487 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $107,470,000 | 4,477 |
Cash and due from depository institutions | $3,770,000 | 3,588 |
Interest-bearing balances | $1,307,000 | 5,308 |
Securities | $32,724,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,512 |
Net loans & leases | $63,184,000 | 4,424 |
Loan loss allowance | $813,000 | 4,534 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,407,000 | 3,494 |
Other real estate owned | $11,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,957,000 | 3,365 |
Life insurance assets | $1,589,000 | 2,880 |
Total liabilities and capital | $107,470,000 | 4,477 |
Total liabilities | $98,539,000 | 4,378 |
Total deposits | $92,814,000 | 4,416 |
Interest-bearing deposits | $84,443,000 | 4,073 |
Deposits held in domestic offices | $92,814,000 | 4,416 |
% insured | 91.30% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $725,000 | 3,485 |
Total equity capital | $8,931,000 | 5,057 |
Total bank equity capital | $8,931,000 | 5,057 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $5,750,000 | 3,293 |
Undivided profits | $2,931,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $424,000 | 4,584 |
Earning assets | $98,632,000 | 4,485 |
Long-term assets (5+ years) | $49,848,000 | 3,274 |
Average Assets, year-to-date | $106,025,000 | 4,455 |
Average Assets, quarterly | $106,931,000 | 4,470 |
Volatile liabilities | $3,332,000 | 4,736 |
Insider loans | $2,142,000 | 2,362 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,485,000 | 4,463 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,993 |
Tier 2 risk-based capital | $711,000 | 4,470 |
Total risk weighted assets | $56,742,000 | 4,785 |
Total unused commitments | $6,485,000 | 4,463 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $106,392,000 | 4,510 |
Cash and due from depository institutions | $2,433,000 | 3,620 |
Interest-bearing balances | $34,000 | 6,251 |
Securities | $29,324,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 1,001 |
Net loans & leases | $65,077,000 | 4,370 |
Loan loss allowance | $823,000 | 4,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,421,000 | 3,518 |
Other real estate owned | $11,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,927,000 | 3,412 |
Life insurance assets | $1,585,000 | 2,878 |
Total liabilities and capital | $106,392,000 | 4,510 |
Total liabilities | $97,708,000 | 4,422 |
Total deposits | $92,006,000 | 4,446 |
Interest-bearing deposits | $84,034,000 | 4,131 |
Deposits held in domestic offices | $92,006,000 | 4,445 |
% insured | 91.85% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $702,000 | 3,725 |
Total equity capital | $8,684,000 | 5,143 |
Total bank equity capital | $8,684,000 | 5,143 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $5,750,000 | 3,334 |
Undivided profits | $2,684,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $97,634,000 | 4,525 |
Long-term assets (5+ years) | $47,039,000 | 3,433 |
Average Assets, year-to-date | $105,663,750 | 4,507 |
Average Assets, quarterly | $105,855,500 | 4,515 |
Volatile liabilities | $3,103,000 | 4,859 |
Insider loans | $2,331,000 | 2,245 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,648,000 | 4,699 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,058 |
Tier 2 risk-based capital | $736,000 | 4,454 |
Total risk weighted assets | $58,772,000 | 4,744 |
Total unused commitments | $5,648,000 | 4,699 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $105,319,000 | 4,559 |
Cash and due from depository institutions | $2,896,000 | 3,722 |
Interest-bearing balances | $62,000 | 6,257 |
Securities | $29,401,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,477 |
Net loans & leases | $64,926,000 | 4,382 |
Loan loss allowance | $826,000 | 4,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,434,000 | 3,527 |
Other real estate owned | $12,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,910,000 | 3,388 |
Life insurance assets | $1,582,000 | 2,871 |
Total liabilities and capital | $105,319,000 | 4,559 |
Total liabilities | $96,598,000 | 4,476 |
Total deposits | $90,953,000 | 4,503 |
Interest-bearing deposits | $77,721,000 | 4,355 |
Deposits held in domestic offices | $90,953,000 | 4,503 |
% insured | 92.97% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $645,000 | 3,753 |
Total equity capital | $8,721,000 | 5,156 |
Total bank equity capital | $8,721,000 | 5,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $5,750,000 | 3,364 |
Undivided profits | $2,721,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $96,129,000 | 4,598 |
Long-term assets (5+ years) | $46,825,000 | 3,460 |
Average Assets, year-to-date | $105,421,000 | 4,548 |
Average Assets, quarterly | $106,247,000 | 4,532 |
Volatile liabilities | $3,618,000 | 4,682 |
Insider loans | $2,301,000 | 2,267 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,966,000 | 4,914 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,074 |
Tier 2 risk-based capital | $748,000 | 4,454 |
Total risk weighted assets | $59,749,000 | 4,726 |
Total unused commitments | $4,966,000 | 4,914 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $107,175,000 | 4,561 |
Cash and due from depository institutions | $2,696,000 | 3,675 |
Interest-bearing balances | $40,000 | 6,402 |
Securities | $32,108,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,497 |
Net loans & leases | $63,214,000 | 4,455 |
Loan loss allowance | $825,000 | 4,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,433,000 | 3,555 |
Other real estate owned | $390,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,956,000 | 3,383 |
Life insurance assets | $1,578,000 | 2,864 |
Total liabilities and capital | $107,175,000 | 4,561 |
Total liabilities | $98,902,000 | 4,461 |
Total deposits | $93,316,000 | 4,508 |
Interest-bearing deposits | $80,033,000 | 4,350 |
Deposits held in domestic offices | $93,316,000 | 4,508 |
% insured | 91.83% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $586,000 | 3,848 |
Total equity capital | $8,273,000 | 5,249 |
Total bank equity capital | $8,273,000 | 5,249 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $5,750,000 | 3,394 |
Undivided profits | $2,273,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $442,000 | 4,537 |
Earning assets | $97,740,000 | 4,586 |
Long-term assets (5+ years) | $50,611,000 | 3,282 |
Average Assets, year-to-date | $105,472,000 | 4,595 |
Average Assets, quarterly | $105,472,000 | 4,595 |
Volatile liabilities | $3,619,000 | 4,616 |
Insider loans | $2,330,000 | 2,264 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,416,000 | 4,629 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,136 |
Tier 2 risk-based capital | $742,000 | 4,515 |
Total risk weighted assets | $59,292,000 | 4,764 |
Total unused commitments | $6,416,000 | 4,629 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $103,769,000 | 4,665 |
Cash and due from depository institutions | $2,399,000 | 3,709 |
Interest-bearing balances | $67,000 | 6,381 |
Securities | $31,544,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,156,000 | 4,495 |
Loan loss allowance | $824,000 | 4,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,458,000 | 3,568 |
Other real estate owned | $331,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,881,000 | 3,497 |
Life insurance assets | $1,574,000 | 2,855 |
Total liabilities and capital | $103,769,000 | 4,665 |
Total liabilities | $96,161,000 | 4,563 |
Total deposits | $89,504,000 | 4,643 |
Interest-bearing deposits | $78,937,000 | 4,386 |
Deposits held in domestic offices | $89,504,000 | 4,643 |
% insured | 93.56% | 1,119 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $646,000 | 3,663 |
Total equity capital | $7,608,000 | 5,405 |
Total bank equity capital | $7,608,000 | 5,404 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $5,750,000 | 3,426 |
Undivided profits | $1,608,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $94,767,000 | 4,691 |
Long-term assets (5+ years) | $49,653,000 | 3,308 |
Average Assets, year-to-date | $103,815,000 | 4,652 |
Average Assets, quarterly | $103,051,500 | 4,670 |
Volatile liabilities | $4,842,000 | 4,322 |
Insider loans | $2,351,000 | 2,274 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,658,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,233 |
Tier 2 risk-based capital | $806,000 | 4,366 |
Total risk weighted assets | $58,112,000 | 4,857 |
Total unused commitments | $7,658,000 | 4,280 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $102,334,000 | 4,729 |
Cash and due from depository institutions | $2,536,000 | 3,799 |
Interest-bearing balances | $44,000 | 6,506 |
Securities | $28,469,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,811 |
Net loans & leases | $63,476,000 | 4,503 |
Loan loss allowance | $826,000 | 4,787 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,482,000 | 3,565 |
Other real estate owned | $550,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,699,000 | 3,567 |
Life insurance assets | $1,571,000 | 2,815 |
Total liabilities and capital | $102,334,000 | 4,729 |
Total liabilities | $94,378,000 | 4,637 |
Total deposits | $88,728,000 | 4,671 |
Interest-bearing deposits | $78,705,000 | 4,425 |
Deposits held in domestic offices | $88,728,000 | 4,671 |
% insured | 92.80% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $650,000 | 3,895 |
Total equity capital | $7,956,000 | 5,382 |
Total bank equity capital | $7,956,000 | 5,382 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $5,750,000 | 3,447 |
Undivided profits | $1,956,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $371,000 | 5,199 |
Earning assets | $93,111,000 | 4,745 |
Long-term assets (5+ years) | $44,958,000 | 3,524 |
Average Assets, year-to-date | $103,826,500 | 4,695 |
Average Assets, quarterly | $101,789,500 | 4,736 |
Volatile liabilities | $3,351,000 | 4,892 |
Insider loans | $2,578,000 | 2,132 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,025,000 | 4,473 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,294 |
Tier 2 risk-based capital | $781,000 | 4,484 |
Total risk weighted assets | $56,917,000 | 4,942 |
Total unused commitments | $7,025,000 | 4,473 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $101,245,000 | 4,772 |
Cash and due from depository institutions | $2,064,000 | 3,699 |
Interest-bearing balances | $71,000 | 6,521 |
Securities | $27,426,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,596 |
Net loans & leases | $62,945,000 | 4,547 |
Loan loss allowance | $826,000 | 4,797 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,507,000 | 3,558 |
Other real estate owned | $583,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,705,000 | 3,532 |
Life insurance assets | $1,567,000 | 2,783 |
Total liabilities and capital | $101,245,000 | 4,772 |
Total liabilities | $93,140,000 | 4,689 |
Total deposits | $87,527,000 | 4,732 |
Interest-bearing deposits | $76,995,000 | 4,512 |
Deposits held in domestic offices | $87,527,000 | 4,732 |
% insured | 91.70% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $613,000 | 3,893 |
Total equity capital | $8,105,000 | 5,364 |
Total bank equity capital | $8,105,000 | 5,364 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $5,750,000 | 3,466 |
Undivided profits | $2,105,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $377,000 | 5,156 |
Earning assets | $92,457,000 | 4,772 |
Long-term assets (5+ years) | $39,488,000 | 3,760 |
Average Assets, year-to-date | $104,324,000 | 4,718 |
Average Assets, quarterly | $104,156,500 | 4,717 |
Volatile liabilities | $3,653,000 | 4,751 |
Insider loans | $2,599,000 | 2,128 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,859,000 | 4,561 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,327 |
Tier 2 risk-based capital | $776,000 | 4,496 |
Total risk weighted assets | $56,083,000 | 4,974 |
Total unused commitments | $6,859,000 | 4,561 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $107,068,000 | 4,690 |
Cash and due from depository institutions | $2,406,000 | 3,698 |
Interest-bearing balances | $108,000 | 6,545 |
Securities | $28,359,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,390 |
Net loans & leases | $65,272,000 | 4,463 |
Loan loss allowance | $842,000 | 4,795 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,543,000 | 3,565 |
Other real estate owned | $585,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,899,000 | 3,418 |
Life insurance assets | $1,564,000 | 2,761 |
Total liabilities and capital | $107,068,000 | 4,690 |
Total liabilities | $98,442,000 | 4,591 |
Total deposits | $89,883,000 | 4,724 |
Interest-bearing deposits | $78,423,000 | 4,517 |
Deposits held in domestic offices | $89,883,000 | 4,723 |
% insured | 90.45% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $559,000 | 4,176 |
Total equity capital | $8,626,000 | 5,326 |
Total bank equity capital | $8,626,000 | 5,326 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $5,750,000 | 3,498 |
Undivided profits | $2,626,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $448,000 | 4,711 |
Earning assets | $97,743,000 | 4,708 |
Long-term assets (5+ years) | $43,013,000 | 3,546 |
Average Assets, year-to-date | $105,863,500 | 4,723 |
Average Assets, quarterly | $105,863,500 | 4,723 |
Volatile liabilities | $6,675,000 | 3,800 |
Insider loans | $2,537,000 | 2,176 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,068,000 | 4,773 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,366 |
Tier 2 risk-based capital | $816,000 | 4,398 |
Total risk weighted assets | $58,855,000 | 4,899 |
Total unused commitments | $6,068,000 | 4,773 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $104,659,000 | 4,781 |
Cash and due from depository institutions | $2,644,000 | 3,779 |
Interest-bearing balances | $46,000 | 6,650 |
Securities | $26,340,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $3,508,000 | 1,400 |
Net loans & leases | $65,680,000 | 4,500 |
Loan loss allowance | $825,000 | 4,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,520,000 | 3,593 |
Other real estate owned | $88,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,879,000 | 3,473 |
Life insurance assets | $1,560,000 | 2,725 |
Total liabilities and capital | $104,659,000 | 4,781 |
Total liabilities | $96,106,000 | 4,691 |
Total deposits | $87,394,000 | 4,803 |
Interest-bearing deposits | $77,855,000 | 4,538 |
Deposits held in domestic offices | $87,394,000 | 4,802 |
% insured | 92.56% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $712,000 | 3,812 |
Total equity capital | $8,553,000 | 5,375 |
Total bank equity capital | $8,553,000 | 5,375 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $5,750,000 | 3,515 |
Undivided profits | $2,553,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $408,000 | 5,003 |
Earning assets | $95,574,000 | 4,765 |
Long-term assets (5+ years) | $42,305,000 | 3,537 |
Average Assets, year-to-date | $106,932,600 | 4,657 |
Average Assets, quarterly | $105,021,000 | 4,745 |
Volatile liabilities | $6,429,000 | 3,975 |
Insider loans | $1,967,000 | 2,568 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,723,000 | 4,779 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,374 |
Tier 2 risk-based capital | $757,000 | 4,595 |
Total risk weighted assets | $58,489,000 | 4,961 |
Total unused commitments | $5,723,000 | 4,779 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $105,383,000 | 4,767 |
Cash and due from depository institutions | $2,785,000 | 3,744 |
Interest-bearing balances | $83,000 | 6,647 |
Securities | $28,620,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 2,299 |
Net loans & leases | $66,418,000 | 4,519 |
Loan loss allowance | $818,000 | 4,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,520,000 | 3,620 |
Other real estate owned | $88,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,875,000 | 3,521 |
Life insurance assets | $1,555,000 | 2,698 |
Total liabilities and capital | $105,383,000 | 4,767 |
Total liabilities | $96,942,000 | 4,649 |
Total deposits | $88,212,000 | 4,780 |
Interest-bearing deposits | $77,937,000 | 4,544 |
Deposits held in domestic offices | $88,212,000 | 4,779 |
% insured | 91.38% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $730,000 | 3,982 |
Total equity capital | $8,441,000 | 5,480 |
Total bank equity capital | $8,441,000 | 5,479 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $5,750,000 | 3,549 |
Undivided profits | $2,441,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $397,000 | 5,299 |
Earning assets | $96,198,000 | 4,752 |
Long-term assets (5+ years) | $45,450,000 | 3,389 |
Average Assets, year-to-date | $107,501,000 | 4,695 |
Average Assets, quarterly | $107,659,000 | 4,702 |
Volatile liabilities | $6,125,000 | 4,100 |
Insider loans | $2,066,000 | 2,538 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,514,000 | 4,869 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,518 |
Tier 2 risk-based capital | $755,000 | 4,680 |
Total risk weighted assets | $59,558,000 | 4,970 |
Total unused commitments | $5,514,000 | 4,869 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $109,935,000 | 4,673 |
Cash and due from depository institutions | $2,716,000 | 3,750 |
Interest-bearing balances | $137,000 | 6,556 |
Securities | $29,456,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 1,152 |
Net loans & leases | $66,687,000 | 4,520 |
Loan loss allowance | $811,000 | 5,009 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,552,000 | 3,608 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,943,000 | 3,452 |
Life insurance assets | $1,546,000 | 2,672 |
Total liabilities and capital | $109,935,000 | 4,673 |
Total liabilities | $101,652,000 | 4,552 |
Total deposits | $89,961,000 | 4,745 |
Interest-bearing deposits | $79,369,000 | 4,552 |
Deposits held in domestic offices | $89,961,000 | 4,743 |
% insured | 91.02% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $691,000 | 3,908 |
Total equity capital | $8,283,000 | 5,526 |
Total bank equity capital | $8,283,000 | 5,525 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $5,750,000 | 3,554 |
Undivided profits | $2,283,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $100,861,000 | 4,661 |
Long-term assets (5+ years) | $43,269,000 | 3,468 |
Average Assets, year-to-date | $108,207,000 | 4,712 |
Average Assets, quarterly | $110,015,500 | 4,679 |
Volatile liabilities | $11,469,000 | 3,022 |
Insider loans | $2,276,000 | 2,401 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,221,000 | 4,680 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,564 |
Tier 2 risk-based capital | $790,000 | 4,583 |
Total risk weighted assets | $60,515,000 | 4,966 |
Total unused commitments | $6,221,000 | 4,680 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $110,096,000 | 4,722 |
Cash and due from depository institutions | $3,042,000 | 3,758 |
Interest-bearing balances | $191,000 | 6,543 |
Securities | $28,914,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 1,605 |
Net loans & leases | $67,515,000 | 4,478 |
Loan loss allowance | $794,000 | 5,078 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,582,000 | 3,617 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,036,000 | 3,420 |
Life insurance assets | $1,533,000 | 2,649 |
Total liabilities and capital | $110,096,000 | 4,722 |
Total liabilities | $101,980,000 | 4,604 |
Total deposits | $90,333,000 | 4,795 |
Interest-bearing deposits | $79,623,000 | 4,594 |
Deposits held in domestic offices | $90,333,000 | 4,793 |
% insured | 90.41% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $647,000 | 3,999 |
Total equity capital | $8,116,000 | 5,572 |
Total bank equity capital | $8,116,000 | 5,570 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $5,750,000 | 3,576 |
Undivided profits | $2,116,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $501,000 | 4,619 |
Earning assets | $100,627,000 | 4,709 |
Long-term assets (5+ years) | $44,858,000 | 3,388 |
Average Assets, year-to-date | $107,343,000 | 4,764 |
Average Assets, quarterly | $107,343,000 | 4,764 |
Volatile liabilities | $8,466,000 | 3,607 |
Insider loans | $2,991,000 | 1,994 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,127,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,533,000 | 5,614 |
Tier 2 risk-based capital | $816,000 | 4,527 |
Total risk weighted assets | $63,782,000 | 4,859 |
Total unused commitments | $6,127,000 | 4,806 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $104,590,000 | 4,833 |
Cash and due from depository institutions | $2,390,000 | 3,851 |
Interest-bearing balances | $94,000 | 6,641 |
Securities | $23,621,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,579 |
Net loans & leases | $69,087,000 | 4,472 |
Loan loss allowance | $759,000 | 5,181 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,327,000 | 3,826 |
Other real estate owned | $12,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,973,000 | 3,537 |
Life insurance assets | $1,519,000 | 2,631 |
Total liabilities and capital | $104,590,000 | 4,833 |
Total liabilities | $96,316,000 | 4,743 |
Total deposits | $84,585,000 | 4,931 |
Interest-bearing deposits | $75,413,000 | 4,714 |
Deposits held in domestic offices | $84,585,000 | 4,930 |
% insured | 92.30% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $731,000 | 3,818 |
Total equity capital | $8,274,000 | 5,520 |
Total bank equity capital | $8,274,000 | 5,518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $5,750,000 | 3,596 |
Undivided profits | $2,274,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $479,000 | 4,883 |
Earning assets | $95,982,000 | 4,811 |
Long-term assets (5+ years) | $41,544,000 | 3,059 |
Average Assets, year-to-date | $104,680,200 | 4,769 |
Average Assets, quarterly | $105,575,500 | 4,794 |
Volatile liabilities | $7,854,000 | 3,890 |
Insider loans | $2,915,000 | 2,065 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,257,000 | 4,706 |
Tier 1 (core) risk-based capital | $7,613,000 | 5,596 |
Tier 2 risk-based capital | $789,000 | 4,634 |
Total risk weighted assets | $62,530,000 | 4,931 |
Total unused commitments | $6,257,000 | 4,710 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $106,561,000 | 4,788 |
Cash and due from depository institutions | $2,225,000 | 3,951 |
Interest-bearing balances | $49,000 | 6,767 |
Securities | $24,479,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 1,628 |
Net loans & leases | $69,911,000 | 4,489 |
Loan loss allowance | $734,000 | 5,289 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,300,000 | 3,870 |
Other real estate owned | $153,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,976,000 | 3,586 |
Life insurance assets | $1,510,000 | 2,619 |
Total liabilities and capital | $106,561,000 | 4,788 |
Total liabilities | $98,425,000 | 4,683 |
Total deposits | $86,681,000 | 4,864 |
Interest-bearing deposits | $76,509,000 | 4,700 |
Deposits held in domestic offices | $86,681,000 | 4,863 |
% insured | 91.28% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $744,000 | 3,986 |
Total equity capital | $8,136,000 | 5,637 |
Total bank equity capital | $8,136,000 | 5,635 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $5,750,000 | 3,623 |
Undivided profits | $2,136,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $430,000 | 5,268 |
Earning assets | $97,956,000 | 4,755 |
Long-term assets (5+ years) | $42,642,000 | 2,942 |
Average Assets, year-to-date | $104,702,750 | 4,798 |
Average Assets, quarterly | $106,343,500 | 4,769 |
Volatile liabilities | $7,863,000 | 3,918 |
Insider loans | $2,374,000 | 2,437 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,815,000 | 4,541 |
Tier 1 (core) risk-based capital | $7,325,000 | 5,738 |
Tier 2 risk-based capital | $787,000 | 4,661 |
Total risk weighted assets | $63,055,000 | 4,927 |
Total unused commitments | $6,815,000 | 4,546 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $106,126,000 | 4,811 |
Cash and due from depository institutions | $2,227,000 | 3,829 |
Interest-bearing balances | $105,000 | 6,557 |
Securities | $24,956,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 1,613 |
Net loans & leases | $69,055,000 | 4,548 |
Loan loss allowance | $691,000 | 5,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,344,000 | 3,849 |
Other real estate owned | $153,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,957,000 | 3,605 |
Life insurance assets | $1,501,000 | 2,594 |
Total liabilities and capital | $106,126,000 | 4,811 |
Total liabilities | $98,614,000 | 4,693 |
Total deposits | $86,933,000 | 4,891 |
Interest-bearing deposits | $76,548,000 | 4,730 |
Deposits held in domestic offices | $86,933,000 | 4,890 |
% insured | 91.78% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $681,000 | 3,972 |
Total equity capital | $7,512,000 | 5,814 |
Total bank equity capital | $7,512,000 | 5,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $5,750,000 | 3,653 |
Undivided profits | $1,512,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $463,000 | 5,080 |
Earning assets | $97,550,000 | 4,783 |
Long-term assets (5+ years) | $41,561,000 | 2,990 |
Average Assets, year-to-date | $104,083,330 | 4,854 |
Average Assets, quarterly | $106,444,000 | 4,810 |
Volatile liabilities | $4,311,000 | 4,977 |
Insider loans | $2,285,000 | 2,520 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,463,000 | 4,702 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,843 |
Tier 2 risk-based capital | $757,000 | 4,775 |
Total risk weighted assets | $62,836,000 | 4,985 |
Total unused commitments | $6,463,000 | 4,703 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $106,762,000 | 4,839 |
Cash and due from depository institutions | $2,225,000 | 3,929 |
Interest-bearing balances | $59,000 | 6,750 |
Securities | $25,321,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $4,311,000 | 1,736 |
Net loans & leases | $68,102,000 | 4,618 |
Loan loss allowance | $768,000 | 5,270 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,378,000 | 3,861 |
Other real estate owned | $437,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,988,000 | 3,640 |
Life insurance assets | $1,490,000 | 2,591 |
Total liabilities and capital | $106,762,000 | 4,839 |
Total liabilities | $99,918,000 | 4,702 |
Total deposits | $88,265,000 | 4,891 |
Interest-bearing deposits | $76,200,000 | 4,805 |
Deposits held in domestic offices | $88,265,000 | 4,890 |
% insured | 91.50% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $653,000 | 3,967 |
Total equity capital | $6,844,000 | 6,000 |
Total bank equity capital | $6,844,000 | 5,999 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $5,750,000 | 3,673 |
Undivided profits | $844,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $485,000 | 4,943 |
Earning assets | $97,793,000 | 4,810 |
Long-term assets (5+ years) | $33,103,000 | 3,374 |
Average Assets, year-to-date | $103,062,000 | 4,916 |
Average Assets, quarterly | $103,062,000 | 4,916 |
Volatile liabilities | $4,563,000 | 4,901 |
Insider loans | $2,061,000 | 2,744 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,225,000 | 4,571 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,907 |
Tier 2 risk-based capital | $817,000 | 4,621 |
Total risk weighted assets | $62,570,000 | 5,038 |
Total unused commitments | $7,225,000 | 4,574 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $99,362,000 | 5,060 |
Cash and due from depository institutions | $1,983,000 | 4,120 |
Interest-bearing balances | $111,000 | 6,553 |
Securities | $19,506,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 2,387 |
Net loans & leases | $68,751,000 | 4,693 |
Loan loss allowance | $736,000 | 5,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,421,000 | 3,853 |
Other real estate owned | $461,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,992,000 | 3,705 |
Life insurance assets | $1,481,000 | 2,587 |
Total liabilities and capital | $99,362,000 | 5,060 |
Total liabilities | $92,901,000 | 4,919 |
Total deposits | $81,154,000 | 5,121 |
Interest-bearing deposits | $73,343,000 | 4,923 |
Deposits held in domestic offices | $81,154,000 | 5,120 |
% insured | 92.75% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $747,000 | 3,781 |
Total equity capital | $6,461,000 | 6,167 |
Total bank equity capital | $6,461,000 | 6,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $5,750,000 | 3,697 |
Undivided profits | $461,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,250 |
Earning assets | $90,616,000 | 5,057 |
Long-term assets (5+ years) | $30,536,000 | 3,468 |
Average Assets, year-to-date | $95,612,200 | 5,108 |
Average Assets, quarterly | $99,688,500 | 5,036 |
Volatile liabilities | $19,022,000 | 4,823 |
Insider loans | $2,688,000 | 2,355 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,649,000 | 4,679 |
Tier 1 (core) risk-based capital | $6,697,000 | 6,002 |
Tier 2 risk-based capital | $744,000 | 4,884 |
Total risk weighted assets | $63,153,000 | 5,088 |
Total unused commitments | $6,649,000 | 4,680 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $100,015,000 | 5,087 |
Cash and due from depository institutions | $3,000,000 | 3,946 |
Interest-bearing balances | $664,000 | 5,774 |
Securities | $17,406,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 2,329 |
Net loans & leases | $70,282,000 | 4,701 |
Loan loss allowance | $687,000 | 5,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,462,000 | 3,864 |
Other real estate owned | $444,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,905,000 | 3,820 |
Life insurance assets | $1,467,000 | 2,589 |
Total liabilities and capital | $100,015,000 | 5,087 |
Total liabilities | $93,213,000 | 4,954 |
Total deposits | $81,466,000 | 5,127 |
Interest-bearing deposits | $72,010,000 | 5,026 |
Deposits held in domestic offices | $81,466,000 | 5,125 |
% insured | 93.03% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $747,000 | 4,141 |
Total equity capital | $6,802,000 | 6,194 |
Total bank equity capital | $6,802,000 | 6,194 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $5,750,000 | 3,709 |
Undivided profits | $802,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $375,000 | 5,996 |
Earning assets | $90,868,000 | 5,087 |
Long-term assets (5+ years) | $28,746,000 | 3,517 |
Average Assets, year-to-date | $94,674,750 | 5,204 |
Average Assets, quarterly | $96,374,500 | 5,171 |
Volatile liabilities | $19,598,000 | 4,866 |
Insider loans | $3,396,000 | 1,972 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,189,000 | 4,637 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,213 |
Tier 2 risk-based capital | $696,000 | 5,135 |
Total risk weighted assets | $63,783,000 | 5,141 |
Total unused commitments | $7,189,000 | 4,639 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $92,734,000 | 5,322 |
Cash and due from depository institutions | $2,428,000 | 3,982 |
Interest-bearing balances | $570,000 | 5,796 |
Securities | $10,642,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 2,879 |
Net loans & leases | $71,112,000 | 4,704 |
Loan loss allowance | $740,000 | 5,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,513,000 | 3,860 |
Other real estate owned | $444,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,994,000 | 3,802 |
Life insurance assets | $1,449,000 | 2,603 |
Total liabilities and capital | $92,734,000 | 5,322 |
Total liabilities | $86,156,000 | 5,176 |
Total deposits | $74,467,000 | 5,417 |
Interest-bearing deposits | $64,683,000 | 5,328 |
Deposits held in domestic offices | $74,467,000 | 5,416 |
% insured | 95.98% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $689,000 | 4,170 |
Total equity capital | $6,578,000 | 6,286 |
Total bank equity capital | $6,578,000 | 6,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $5,750,000 | 3,716 |
Undivided profits | $578,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $427,000 | 5,628 |
Earning assets | $83,925,000 | 5,326 |
Long-term assets (5+ years) | $22,110,000 | 3,975 |
Average Assets, year-to-date | $92,894,670 | 5,282 |
Average Assets, quarterly | $92,653,000 | 5,313 |
Volatile liabilities | $15,495,000 | 5,387 |
Insider loans | $2,787,000 | 2,353 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,439,000 | 4,622 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,288 |
Tier 2 risk-based capital | $751,000 | 4,971 |
Total risk weighted assets | $66,081,000 | 5,074 |
Total unused commitments | $7,439,000 | 4,625 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $92,572,000 | 5,378 |
Cash and due from depository institutions | $2,424,000 | 3,875 |
Interest-bearing balances | $642,000 | 5,680 |
Securities | $12,080,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 2,697 |
Net loans & leases | $68,942,000 | 4,842 |
Loan loss allowance | $734,000 | 5,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,562,000 | 3,886 |
Other real estate owned | $57,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,020,000 | 3,868 |
Life insurance assets | $1,439,000 | 2,618 |
Total liabilities and capital | $92,572,000 | 5,378 |
Total liabilities | $86,080,000 | 5,238 |
Total deposits | $75,457,000 | 5,437 |
Interest-bearing deposits | $65,625,000 | 5,361 |
Deposits held in domestic offices | $75,457,000 | 5,436 |
% insured | 95.20% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 4,386 |
Total equity capital | $6,492,000 | 6,360 |
Total bank equity capital | $6,492,000 | 6,360 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $5,750,000 | 3,767 |
Undivided profits | $492,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $452,000 | 5,524 |
Earning assets | $84,151,000 | 5,369 |
Long-term assets (5+ years) | $23,114,000 | 3,902 |
Average Assets, year-to-date | $92,975,000 | 5,354 |
Average Assets, quarterly | $92,975,000 | 5,354 |
Volatile liabilities | $17,025,000 | 5,267 |
Insider loans | $2,827,000 | 2,394 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,126,000 | 4,342 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,368 |
Tier 2 risk-based capital | $757,000 | 4,981 |
Total risk weighted assets | $64,842,000 | 5,169 |
Total unused commitments | $9,126,000 | 4,346 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $93,378,000 | 5,371 |
Cash and due from depository institutions | $2,328,000 | 3,992 |
Interest-bearing balances | $605,000 | 5,496 |
Securities | $12,318,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 2,507 |
Net loans & leases | $69,445,000 | 4,884 |
Loan loss allowance | $699,000 | 5,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,600,000 | 3,889 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,015,000 | 3,933 |
Life insurance assets | $1,429,000 | 2,622 |
Total liabilities and capital | $93,378,000 | 5,371 |
Total liabilities | $86,957,000 | 5,241 |
Total deposits | $73,767,000 | 5,512 |
Interest-bearing deposits | $64,980,000 | 5,377 |
Deposits held in domestic offices | $73,767,000 | 5,512 |
% insured | 95.67% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,195 |
Total equity capital | $6,421,000 | 6,399 |
Total bank equity capital | $6,421,000 | 6,399 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $5,750,000 | 3,787 |
Undivided profits | $421,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $440,000 | 5,761 |
Earning assets | $85,040,000 | 5,364 |
Long-term assets (5+ years) | $22,730,000 | 3,917 |
Average Assets, year-to-date | $94,372,000 | 5,260 |
Average Assets, quarterly | $94,139,500 | 5,336 |
Volatile liabilities | $19,308,000 | 4,992 |
Insider loans | $3,236,000 | 2,193 |
FHLB advances | $12,500,000 | 2,337 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,786,000 | 4,179 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,403 |
Tier 2 risk-based capital | $716,000 | 5,148 |
Total risk weighted assets | $65,117,000 | 5,232 |
Total unused commitments | $9,786,000 | 4,180 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $94,901,000 | 5,342 |
Cash and due from depository institutions | $2,642,000 | 3,799 |
Interest-bearing balances | $715,000 | 5,267 |
Securities | $13,498,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 1,674 |
Net loans & leases | $67,255,000 | 5,007 |
Loan loss allowance | $719,000 | 5,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,636,000 | 3,878 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,589,000 | 3,847 |
Life insurance assets | $1,390,000 | 2,640 |
Total liabilities and capital | $94,901,000 | 5,342 |
Total liabilities | $88,698,000 | 5,185 |
Total deposits | $72,477,000 | 5,541 |
Interest-bearing deposits | $63,441,000 | 5,448 |
Deposits held in domestic offices | $72,477,000 | 5,540 |
% insured | 96.45% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $721,000 | 4,520 |
Total equity capital | $6,203,000 | 6,609 |
Total bank equity capital | $6,203,000 | 6,609 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $5,750,000 | 3,791 |
Undivided profits | $203,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $418,000 | 6,118 |
Earning assets | $86,749,000 | 5,331 |
Long-term assets (5+ years) | $21,577,000 | 4,008 |
Average Assets, year-to-date | $94,620,500 | 5,284 |
Average Assets, quarterly | $94,993,000 | 5,312 |
Volatile liabilities | $21,911,000 | 4,747 |
Insider loans | $3,263,000 | 2,202 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,851,000 | 4,274 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,525 |
Tier 2 risk-based capital | $771,000 | 4,950 |
Total risk weighted assets | $63,678,000 | 5,314 |
Total unused commitments | $9,851,000 | 4,276 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $95,085,000 | 5,335 |
Cash and due from depository institutions | $2,754,000 | 3,996 |
Interest-bearing balances | $755,000 | 4,990 |
Securities | $17,858,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 3,749 |
Net loans & leases | $66,835,000 | 5,067 |
Loan loss allowance | $709,000 | 5,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,681,000 | 3,871 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,625,000 | 3,814 |
Life insurance assets | $1,382,000 | 2,662 |
Total liabilities and capital | $95,085,000 | 5,335 |
Total liabilities | $89,165,000 | 5,174 |
Total deposits | $72,978,000 | 5,516 |
Interest-bearing deposits | $63,203,000 | 5,478 |
Deposits held in domestic offices | $72,978,000 | 5,514 |
% insured | 88.73% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $687,000 | 4,619 |
Total equity capital | $5,920,000 | 6,704 |
Total bank equity capital | $5,920,000 | 6,704 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $5,750,000 | 3,819 |
Undivided profits | $-80,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $466,000 | 5,724 |
Earning assets | $86,780,000 | 5,338 |
Long-term assets (5+ years) | $22,162,000 | 3,932 |
Average Assets, year-to-date | $94,527,000 | 5,325 |
Average Assets, quarterly | $94,818,000 | 5,329 |
Volatile liabilities | $25,246,000 | 4,419 |
Insider loans | $3,230,000 | 2,262 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,137,000 | 4,567 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,572 |
Tier 2 risk-based capital | $718,000 | 5,101 |
Total risk weighted assets | $64,433,000 | 5,341 |
Total unused commitments | $9,137,000 | 4,572 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $94,551,000 | 5,358 |
Cash and due from depository institutions | $3,051,000 | 3,944 |
Interest-bearing balances | $897,000 | 4,520 |
Securities | $16,067,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $3,702,000 | 2,835 |
Net loans & leases | $65,209,000 | 5,125 |
Loan loss allowance | $677,000 | 5,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,715,000 | 3,877 |
Other real estate owned | $168,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,639,000 | 3,811 |
Life insurance assets | $1,375,000 | 2,680 |
Total liabilities and capital | $94,551,000 | 5,358 |
Total liabilities | $88,641,000 | 5,210 |
Total deposits | $72,467,000 | 5,542 |
Interest-bearing deposits | $62,216,000 | 5,520 |
Deposits held in domestic offices | $72,467,000 | 5,541 |
% insured | 89.23% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $674,000 | 4,555 |
Total equity capital | $5,910,000 | 6,803 |
Total bank equity capital | $5,910,000 | 6,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $5,750,000 | 3,822 |
Undivided profits | $-90,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $495,000 | 5,579 |
Earning assets | $85,875,000 | 5,394 |
Long-term assets (5+ years) | $20,207,000 | 4,059 |
Average Assets, year-to-date | $94,248,000 | 5,367 |
Average Assets, quarterly | $94,248,000 | 5,367 |
Volatile liabilities | $21,615,000 | 4,782 |
Insider loans | $3,100,000 | 2,359 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,362,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,646 |
Tier 2 risk-based capital | $692,000 | 5,169 |
Total risk weighted assets | $63,357,000 | 5,382 |
Total unused commitments | $5,362,000 | 5,703 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $93,945,000 | 5,367 |
Cash and due from depository institutions | $2,835,000 | 4,134 |
Interest-bearing balances | $809,000 | 3,933 |
Securities | $19,688,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,881,000 | 5,175 |
Loan loss allowance | $654,000 | 5,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,751,000 | 3,886 |
Other real estate owned | $84,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,706,000 | 3,794 |
Life insurance assets | $1,366,000 | 2,704 |
Total liabilities and capital | $93,945,000 | 5,367 |
Total liabilities | $87,848,000 | 5,215 |
Total deposits | $71,422,000 | 5,541 |
Interest-bearing deposits | $61,985,000 | 5,464 |
Deposits held in domestic offices | $71,422,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,247 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,500,000 | 2,569 |
Subordinated debt | $0 | 278 |
All other liabilities | $748,000 | 4,393 |
Total equity capital | $6,097,000 | 6,764 |
Total bank equity capital | $6,097,000 | 6,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $5,750,000 | 3,807 |
Undivided profits | $97,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $85,378,000 | 5,382 |
Long-term assets (5+ years) | $22,351,000 | 3,819 |
Average Assets, year-to-date | $96,376,200 | 5,157 |
Average Assets, quarterly | $94,337,500 | 5,318 |
Volatile liabilities | $19,328,000 | 4,999 |
Insider loans | $3,096,000 | 2,397 |
FHLB advances | $15,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,312,000 | 5,737 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,708 |
Tier 2 risk-based capital | $654,000 | 5,311 |
Total risk weighted assets | $64,482,000 | 5,353 |
Total unused commitments | $5,312,000 | 5,738 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $94,730,000 | 5,325 |
Cash and due from depository institutions | $3,530,000 | 4,086 |
Interest-bearing balances | $967,000 | 3,090 |
Securities | $19,556,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,967 |
Net loans & leases | $63,389,000 | 5,232 |
Loan loss allowance | $610,000 | 5,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,806,000 | 3,854 |
Other real estate owned | $124,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,635,000 | 3,879 |
Life insurance assets | $1,356,000 | 2,716 |
Total liabilities and capital | $94,730,000 | 5,325 |
Total liabilities | $88,930,000 | 5,121 |
Total deposits | $72,635,000 | 5,444 |
Interest-bearing deposits | $62,499,000 | 5,398 |
Deposits held in domestic offices | $72,635,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,500,000 | 2,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $795,000 | 4,367 |
Total equity capital | $5,800,000 | 6,927 |
Total bank equity capital | $5,800,000 | 6,927 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $5,750,000 | 3,802 |
Undivided profits | $-200,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $510,000 | 5,878 |
Earning assets | $85,602,000 | 5,352 |
Long-term assets (5+ years) | $24,544,000 | 3,613 |
Average Assets, year-to-date | $96,984,000 | 5,154 |
Average Assets, quarterly | $95,107,000 | 5,279 |
Volatile liabilities | $15,875,000 | 5,365 |
Insider loans | $3,318,000 | 2,281 |
FHLB advances | $15,500,000 | 2,463 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,859,000 | 5,395 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,650 |
Tier 2 risk-based capital | $610,000 | 5,408 |
Total risk weighted assets | $65,825,000 | 5,319 |
Total unused commitments | $6,859,000 | 5,397 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $95,484,000 | 5,300 |
Cash and due from depository institutions | $3,132,000 | 4,131 |
Interest-bearing balances | $1,133,000 | 2,775 |
Securities | $24,934,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,784,000 | 5,313 |
Loan loss allowance | $686,000 | 5,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,836,000 | 3,821 |
Other real estate owned | $160,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,638,000 | 3,827 |
Life insurance assets | $1,242,000 | 2,823 |
Total liabilities and capital | $95,484,000 | 5,300 |
Total liabilities | $88,830,000 | 5,161 |
Total deposits | $70,454,000 | 5,560 |
Interest-bearing deposits | $61,122,000 | 5,466 |
Deposits held in domestic offices | $70,454,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,456 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,500,000 | 2,489 |
Subordinated debt | $0 | 257 |
All other liabilities | $776,000 | 4,412 |
Total equity capital | $6,654,000 | 6,654 |
Total bank equity capital | $6,654,000 | 6,654 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $5,750,000 | 3,803 |
Undivided profits | $654,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $664,000 | 5,027 |
Earning assets | $86,851,000 | 5,303 |
Long-term assets (5+ years) | $29,101,000 | 3,250 |
Average Assets, year-to-date | $97,735,330 | 5,165 |
Average Assets, quarterly | $98,091,000 | 5,197 |
Volatile liabilities | $13,909,000 | 5,659 |
Insider loans | $3,181,000 | 2,322 |
FHLB advances | $15,500,000 | 2,383 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,689,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,251,000 | 6,354 |
Tier 2 risk-based capital | $686,000 | 5,091 |
Total risk weighted assets | $65,176,000 | 5,332 |
Total unused commitments | $5,689,000 | 5,812 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $100,698,000 | 5,140 |
Cash and due from depository institutions | $3,319,000 | 4,061 |
Interest-bearing balances | $1,328,000 | 2,743 |
Securities | $31,110,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 5,284 |
Net loans & leases | $58,053,000 | 5,372 |
Loan loss allowance | $696,000 | 5,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,857,000 | 3,794 |
Other real estate owned | $221,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,550,000 | 3,796 |
Life insurance assets | $1,232,000 | 2,829 |
Total liabilities and capital | $100,698,000 | 5,140 |
Total liabilities | $92,824,000 | 5,012 |
Total deposits | $75,573,000 | 5,326 |
Interest-bearing deposits | $65,688,000 | 5,259 |
Deposits held in domestic offices | $75,573,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,500,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $751,000 | 4,700 |
Total equity capital | $7,874,000 | 6,287 |
Total bank equity capital | $7,874,000 | 6,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $5,750,000 | 3,781 |
Undivided profits | $1,874,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $618,000 | 5,217 |
Earning assets | $92,079,000 | 5,139 |
Long-term assets (5+ years) | $34,545,000 | 2,838 |
Average Assets, year-to-date | $98,861,000 | 5,136 |
Average Assets, quarterly | $98,861,000 | 5,136 |
Volatile liabilities | $19,074,000 | 4,897 |
Insider loans | $3,050,000 | 2,355 |
FHLB advances | $16,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,339,000 | 5,710 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,305 |
Tier 2 risk-based capital | $696,000 | 5,040 |
Total risk weighted assets | $64,772,000 | 5,313 |
Total unused commitments | $6,339,000 | 5,714 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $97,024,000 | 5,188 |
Cash and due from depository institutions | $3,119,000 | 3,994 |
Interest-bearing balances | $858,000 | 2,708 |
Securities | $26,606,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 4,217 |
Net loans & leases | $58,693,000 | 5,331 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,834,000 | 3,801 |
Other real estate owned | $221,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,630,000 | 3,767 |
Life insurance assets | $1,221,000 | 2,819 |
Total liabilities and capital | $97,024,000 | 5,188 |
Total liabilities | $89,250,000 | 5,072 |
Total deposits | $72,615,000 | 5,446 |
Interest-bearing deposits | $62,652,000 | 5,370 |
Deposits held in domestic offices | $72,615,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $635,000 | 5,109 |
Total equity capital | $7,774,000 | 6,274 |
Total bank equity capital | $7,774,000 | 6,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $5,750,000 | 3,748 |
Undivided profits | $1,774,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $695,000 | 5,129 |
Earning assets | $88,078,000 | 5,215 |
Long-term assets (5+ years) | $28,722,000 | 2,978 |
Average Assets, year-to-date | $97,235,000 | 5,042 |
Average Assets, quarterly | $98,306,000 | 5,115 |
Volatile liabilities | $20,938,000 | 4,669 |
Insider loans | $2,938,000 | 2,385 |
FHLB advances | $16,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,670,000 | 5,819 |
Tier 1 (core) risk-based capital | $7,648,000 | 6,207 |
Tier 2 risk-based capital | $686,000 | 5,061 |
Total risk weighted assets | $64,278,000 | 5,303 |
Total unused commitments | $5,670,000 | 5,819 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $99,588,000 | 5,070 |
Cash and due from depository institutions | $3,167,000 | 4,079 |
Interest-bearing balances | $1,036,000 | 2,377 |
Securities | $27,468,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 3,953 |
Net loans & leases | $59,618,000 | 5,254 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,178,000 | 3,510 |
Other real estate owned | $241,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,639,000 | 3,806 |
Life insurance assets | $1,211,000 | 2,780 |
Total liabilities and capital | $99,588,000 | 5,070 |
Total liabilities | $91,699,000 | 4,944 |
Total deposits | $74,917,000 | 5,315 |
Interest-bearing deposits | $64,938,000 | 5,245 |
Deposits held in domestic offices | $74,917,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $782,000 | 4,631 |
Total equity capital | $7,889,000 | 6,219 |
Total bank equity capital | $7,889,000 | 6,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $5,750,000 | 3,698 |
Undivided profits | $1,889,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $717,000 | 5,277 |
Earning assets | $90,399,000 | 5,116 |
Long-term assets (5+ years) | $28,880,000 | 2,866 |
Average Assets, year-to-date | $97,287,750 | 5,051 |
Average Assets, quarterly | $97,485,000 | 5,108 |
Volatile liabilities | $21,054,000 | 4,616 |
Insider loans | $1,565,000 | 3,502 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,569,000 | 5,588 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,999 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $66,479,000 | 5,186 |
Total unused commitments | $6,569,000 | 5,588 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $95,382,000 | 5,196 |
Cash and due from depository institutions | $3,154,000 | 4,121 |
Interest-bearing balances | $918,000 | 2,536 |
Securities | $25,664,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,688 |
Net loans & leases | $59,259,000 | 5,278 |
Loan loss allowance | $714,000 | 5,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,116,000 | 3,544 |
Other real estate owned | $206,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,528,000 | 3,854 |
Life insurance assets | $1,201,000 | 2,800 |
Total liabilities and capital | $95,382,000 | 5,196 |
Total liabilities | $87,927,000 | 5,071 |
Total deposits | $71,269,000 | 5,492 |
Interest-bearing deposits | $61,643,000 | 5,389 |
Deposits held in domestic offices | $71,269,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,884 |
Total equity capital | $7,455,000 | 6,337 |
Total bank equity capital | $7,455,000 | 6,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $5,750,000 | 3,696 |
Undivided profits | $1,455,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $615,000 | 5,541 |
Earning assets | $86,296,000 | 5,248 |
Long-term assets (5+ years) | $29,203,000 | 2,781 |
Average Assets, year-to-date | $96,521,000 | 5,107 |
Average Assets, quarterly | $96,545,500 | 5,144 |
Volatile liabilities | $19,929,000 | 4,700 |
Insider loans | $1,878,000 | 3,105 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,331,000 | 6,009 |
Tier 1 (core) risk-based capital | $8,068,000 | 6,028 |
Tier 2 risk-based capital | $714,000 | 4,946 |
Total risk weighted assets | $64,300,000 | 5,258 |
Total unused commitments | $5,331,000 | 6,009 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $97,709,000 | 5,124 |
Cash and due from depository institutions | $3,132,000 | 4,102 |
Interest-bearing balances | $876,000 | 2,682 |
Securities | $25,122,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $4,603,000 | 3,500 |
Net loans & leases | $58,220,000 | 5,290 |
Loan loss allowance | $744,000 | 5,019 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,775,000 | 3,752 |
Other real estate owned | $282,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,575,000 | 3,738 |
Life insurance assets | $1,191,000 | 2,805 |
Total liabilities and capital | $97,709,000 | 5,124 |
Total liabilities | $89,281,000 | 5,043 |
Total deposits | $72,694,000 | 5,445 |
Interest-bearing deposits | $62,829,000 | 5,358 |
Deposits held in domestic offices | $72,694,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $587,000 | 5,187 |
Total equity capital | $8,428,000 | 5,946 |
Total bank equity capital | $8,428,000 | 5,946 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $5,750,000 | 3,651 |
Undivided profits | $2,428,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $641,000 | 5,284 |
Earning assets | $88,821,000 | 5,173 |
Long-term assets (5+ years) | $28,334,000 | 2,791 |
Average Assets, year-to-date | $97,090,500 | 5,118 |
Average Assets, quarterly | $97,090,500 | 5,118 |
Volatile liabilities | $12,819,000 | 5,624 |
Insider loans | $3,258,000 | 2,125 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,816,000 | 5,864 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,812 |
Tier 2 risk-based capital | $744,000 | 4,812 |
Total risk weighted assets | $63,552,000 | 5,232 |
Total unused commitments | $5,816,000 | 5,864 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $96,472,000 | 5,160 |
Cash and due from depository institutions | $2,822,000 | 4,115 |
Interest-bearing balances | $829,000 | 2,681 |
Securities | $24,563,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
Net loans & leases | $59,228,000 | 5,233 |
Loan loss allowance | $747,000 | 4,990 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,791,000 | 3,687 |
Other real estate owned | $291,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,502,000 | 3,820 |
Life insurance assets | $1,181,000 | 2,781 |
Total liabilities and capital | $96,472,000 | 5,160 |
Total liabilities | $87,590,000 | 5,094 |
Total deposits | $70,882,000 | 5,505 |
Interest-bearing deposits | $60,676,000 | 5,406 |
Deposits held in domestic offices | $70,882,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $708,000 | 4,689 |
Total equity capital | $8,882,000 | 5,744 |
Total bank equity capital | $8,882,000 | 5,744 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $5,750,000 | 3,595 |
Undivided profits | $2,882,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $658,000 | 5,337 |
Earning assets | $87,895,000 | 5,177 |
Long-term assets (5+ years) | $28,427,000 | 2,747 |
Average Assets, year-to-date | $96,335,400 | 5,011 |
Average Assets, quarterly | $96,559,500 | 5,108 |
Volatile liabilities | $11,131,000 | 5,993 |
Insider loans | $3,313,000 | 2,080 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,146,000 | 5,999 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,620 |
Tier 2 risk-based capital | $747,000 | 4,769 |
Total risk weighted assets | $63,334,000 | 5,233 |
Total unused commitments | $5,146,000 | 6,001 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $96,647,000 | 5,127 |
Cash and due from depository institutions | $2,794,000 | 4,114 |
Interest-bearing balances | $809,000 | 2,626 |
Securities | $23,581,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,787 |
Net loans & leases | $59,874,000 | 5,210 |
Loan loss allowance | $763,000 | 4,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,809,000 | 3,646 |
Other real estate owned | $124,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,435,000 | 3,891 |
Life insurance assets | $1,171,000 | 2,760 |
Total liabilities and capital | $96,647,000 | 5,127 |
Total liabilities | $87,911,000 | 5,044 |
Total deposits | $71,153,000 | 5,438 |
Interest-bearing deposits | $61,035,000 | 5,363 |
Deposits held in domestic offices | $71,153,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 2,021 |
Subordinated debt | $0 | 269 |
All other liabilities | $758,000 | 4,527 |
Total equity capital | $8,736,000 | 5,766 |
Total bank equity capital | $8,736,000 | 5,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $5,750,000 | 3,563 |
Undivided profits | $2,736,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $597,000 | 5,670 |
Earning assets | $88,294,000 | 5,140 |
Long-term assets (5+ years) | $29,189,000 | 2,678 |
Average Assets, year-to-date | $96,301,250 | 5,034 |
Average Assets, quarterly | $95,754,500 | 5,118 |
Volatile liabilities | $11,001,000 | 6,052 |
Insider loans | $2,983,000 | 2,215 |
FHLB advances | $16,000,000 | 1,916 |
Loans and leases held for sale | $177,000 | 1,534 |
Unused loan commitments | $5,026,000 | 6,051 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,681 |
Tier 2 risk-based capital | $763,000 | 4,726 |
Total risk weighted assets | $62,675,000 | 5,243 |
Total unused commitments | $5,026,000 | 6,052 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $94,862,000 | 5,166 |
Cash and due from depository institutions | $2,956,000 | 4,042 |
Interest-bearing balances | $718,000 | 2,753 |
Securities | $23,701,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,897,000 | 5,092 |
Loan loss allowance | $701,000 | 5,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,729,000 | 3,692 |
Other real estate owned | $124,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,455,000 | 3,849 |
Life insurance assets | $1,162,000 | 2,726 |
Total liabilities and capital | $94,862,000 | 5,166 |
Total liabilities | $86,690,000 | 5,076 |
Total deposits | $69,408,000 | 5,492 |
Interest-bearing deposits | $59,144,000 | 5,424 |
Deposits held in domestic offices | $69,408,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 3,110 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,951 |
Total equity capital | $8,172,000 | 5,871 |
Total bank equity capital | $8,172,000 | 5,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $5,750,000 | 3,519 |
Undivided profits | $2,172,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $597,000 | 5,342 |
Earning assets | $86,316,000 | 5,183 |
Long-term assets (5+ years) | $30,921,000 | 2,549 |
Average Assets, year-to-date | $96,186,000 | 5,053 |
Average Assets, quarterly | $96,367,000 | 5,070 |
Volatile liabilities | $10,838,000 | 6,026 |
Insider loans | $2,937,000 | 2,194 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $220,000 | 1,472 |
Unused loan commitments | $5,275,000 | 6,058 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,697 |
Tier 2 risk-based capital | $701,000 | 4,938 |
Total risk weighted assets | $63,930,000 | 5,174 |
Total unused commitments | $5,275,000 | 6,058 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $97,872,000 | 5,041 |
Cash and due from depository institutions | $2,766,000 | 4,111 |
Interest-bearing balances | $849,000 | 2,725 |
Securities | $24,503,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,780 |
Net loans & leases | $61,942,000 | 5,033 |
Loan loss allowance | $718,000 | 5,085 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,495,000 | 3,877 |
Other real estate owned | $21,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,407,000 | 3,785 |
Life insurance assets | $1,153,000 | 2,694 |
Total liabilities and capital | $97,872,000 | 5,041 |
Total liabilities | $89,671,000 | 4,960 |
Total deposits | $73,054,000 | 5,336 |
Interest-bearing deposits | $63,050,000 | 5,242 |
Deposits held in domestic offices | $73,054,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $617,000 | 4,660 |
Total equity capital | $8,201,000 | 5,813 |
Total bank equity capital | $8,201,000 | 5,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $5,750,000 | 3,452 |
Undivided profits | $2,201,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $635,000 | 4,905 |
Earning assets | $90,032,000 | 5,034 |
Long-term assets (5+ years) | $32,885,000 | 2,424 |
Average Assets, year-to-date | $96,848,000 | 5,051 |
Average Assets, quarterly | $96,848,000 | 5,051 |
Volatile liabilities | $10,421,000 | 5,992 |
Insider loans | $3,152,000 | 2,049 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,009,000 | 5,515 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,710 |
Tier 2 risk-based capital | $718,000 | 4,843 |
Total risk weighted assets | $64,552,000 | 5,106 |
Total unused commitments | $7,009,000 | 5,516 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $95,824,000 | 5,101 |
Cash and due from depository institutions | $2,875,000 | 4,445 |
Interest-bearing balances | $677,000 | 3,031 |
Securities | $21,384,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,658 |
Net loans & leases | $63,620,000 | 4,950 |
Loan loss allowance | $658,000 | 5,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,093,000 | 4,288 |
Other real estate owned | $23,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,368,000 | 3,803 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,824,000 | 5,101 |
Total liabilities | $87,920,000 | 5,006 |
Total deposits | $71,314,000 | 5,405 |
Interest-bearing deposits | $59,539,000 | 5,380 |
Deposits held in domestic offices | $71,314,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $7,904,000 | 5,923 |
Total bank equity capital | $7,904,000 | 5,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $5,750,000 | 3,414 |
Undivided profits | $1,904,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $627,000 | 5,002 |
Earning assets | $88,142,000 | 5,088 |
Long-term assets (5+ years) | $30,678,000 | 2,509 |
Average Assets, year-to-date | $93,994,400 | 5,016 |
Average Assets, quarterly | $95,688,500 | 5,074 |
Volatile liabilities | $10,170,000 | 5,997 |
Insider loans | $3,801,000 | 1,739 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,143,000 | 5,392 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,857 |
Tier 2 risk-based capital | $658,000 | 5,050 |
Total risk weighted assets | $65,494,000 | 5,040 |
Total unused commitments | $7,143,000 | 5,393 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $95,553,000 | 5,070 |
Cash and due from depository institutions | $2,310,000 | 4,010 |
Interest-bearing balances | $210,000 | 4,270 |
Securities | $21,653,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,271 |
Net loans & leases | $63,848,000 | 4,918 |
Loan loss allowance | $640,000 | 5,381 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,683,000 | 4,759 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,321,000 | 3,795 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,553,000 | 5,070 |
Total liabilities | $87,127,000 | 4,987 |
Total deposits | $70,384,000 | 5,384 |
Interest-bearing deposits | $60,097,000 | 5,327 |
Deposits held in domestic offices | $70,384,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,000,000 | 2,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $743,000 | 4,139 |
Total equity capital | $8,426,000 | 5,713 |
Total bank equity capital | $8,426,000 | 5,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $5,750,000 | 3,361 |
Undivided profits | $2,426,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $596,000 | 5,165 |
Earning assets | $88,449,000 | 5,027 |
Long-term assets (5+ years) | $32,170,000 | 2,460 |
Average Assets, year-to-date | $93,537,000 | 5,040 |
Average Assets, quarterly | $94,214,500 | 5,082 |
Volatile liabilities | $9,408,000 | 6,161 |
Insider loans | $3,931,000 | 1,653 |
FHLB advances | $16,000,000 | 1,918 |
Loans and leases held for sale | $166,000 | 1,609 |
Unused loan commitments | $7,202,000 | 5,310 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,685 |
Tier 2 risk-based capital | $640,000 | 5,106 |
Total risk weighted assets | $64,554,000 | 5,027 |
Total unused commitments | $7,202,000 | 5,313 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $92,876,000 | 5,121 |
Cash and due from depository institutions | $2,001,000 | 4,243 |
Interest-bearing balances | $523,000 | 3,339 |
Securities | $20,588,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,558 |
Net loans & leases | $63,406,000 | 4,865 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,673,000 | 4,738 |
Other real estate owned | $25,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,228,000 | 3,721 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,876,000 | 5,121 |
Total liabilities | $84,603,000 | 5,039 |
Total deposits | $67,935,000 | 5,448 |
Interest-bearing deposits | $58,114,000 | 5,411 |
Deposits held in domestic offices | $67,935,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 2,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,192 |
Total equity capital | $8,273,000 | 5,717 |
Total bank equity capital | $8,273,000 | 5,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $5,750,000 | 3,315 |
Undivided profits | $2,273,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $547,000 | 5,141 |
Earning assets | $86,472,000 | 5,059 |
Long-term assets (5+ years) | $32,390,000 | 2,453 |
Average Assets, year-to-date | $92,865,000 | 5,044 |
Average Assets, quarterly | $92,997,500 | 5,077 |
Volatile liabilities | $9,202,000 | 6,133 |
Insider loans | $3,865,000 | 1,653 |
FHLB advances | $16,000,000 | 1,901 |
Loans and leases held for sale | $100,000 | 1,684 |
Unused loan commitments | $7,256,000 | 5,290 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,690 |
Tier 2 risk-based capital | $636,000 | 5,070 |
Total risk weighted assets | $63,631,000 | 4,999 |
Total unused commitments | $7,256,000 | 5,290 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $93,119,000 | 5,112 |
Cash and due from depository institutions | $2,108,000 | 4,247 |
Interest-bearing balances | $439,000 | 3,546 |
Securities | $20,845,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,415 |
Net loans & leases | $63,678,000 | 4,822 |
Loan loss allowance | $641,000 | 5,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,591,000 | 4,885 |
Other real estate owned | $28,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,308,000 | 3,636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,119,000 | 5,112 |
Total liabilities | $85,173,000 | 5,035 |
Total deposits | $68,589,000 | 5,449 |
Interest-bearing deposits | $58,485,000 | 5,429 |
Deposits held in domestic offices | $68,589,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,415 |
Total equity capital | $7,946,000 | 5,780 |
Total bank equity capital | $7,946,000 | 5,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $5,750,000 | 3,279 |
Undivided profits | $1,946,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $612,000 | 4,628 |
Earning assets | $86,523,000 | 5,080 |
Long-term assets (5+ years) | $33,787,000 | 2,429 |
Average Assets, year-to-date | $92,859,500 | 5,092 |
Average Assets, quarterly | $92,859,500 | 5,092 |
Volatile liabilities | $9,236,000 | 6,046 |
Insider loans | $3,980,000 | 1,561 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,387,000 | 5,537 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,735 |
Tier 2 risk-based capital | $641,000 | 5,070 |
Total risk weighted assets | $62,989,000 | 5,013 |
Total unused commitments | $6,387,000 | 5,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $92,600,000 | 5,133 |
Cash and due from depository institutions | $2,509,000 | 4,517 |
Interest-bearing balances | $441,000 | 3,600 |
Securities | $21,884,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,727 |
Net loans & leases | $62,328,000 | 4,880 |
Loan loss allowance | $629,000 | 5,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,539,000 | 4,951 |
Other real estate owned | $28,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,195,000 | 3,660 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,600,000 | 5,133 |
Total liabilities | $84,734,000 | 5,050 |
Total deposits | $68,122,000 | 5,470 |
Interest-bearing deposits | $57,571,000 | 5,459 |
Deposits held in domestic offices | $68,122,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,000,000 | 1,972 |
Subordinated debt | $0 | 272 |
All other liabilities | $612,000 | 4,248 |
Total equity capital | $7,866,000 | 5,828 |
Total bank equity capital | $7,866,000 | 5,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $2,866,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $555,000 | 4,971 |
Earning assets | $85,770,000 | 5,099 |
Long-term assets (5+ years) | $34,896,000 | 2,435 |
Average Assets, year-to-date | $89,840,400 | 5,109 |
Average Assets, quarterly | $92,695,000 | 5,098 |
Volatile liabilities | $8,784,000 | 6,121 |
Insider loans | $4,058,000 | 1,496 |
FHLB advances | $16,000,000 | 1,862 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,341,000 | 5,758 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,805 |
Tier 2 risk-based capital | $629,000 | 5,093 |
Total risk weighted assets | $60,990,000 | 5,087 |
Total unused commitments | $5,341,000 | 5,760 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $92,790,000 | 5,109 |
Cash and due from depository institutions | $2,230,000 | 4,341 |
Interest-bearing balances | $781,000 | 3,107 |
Securities | $18,273,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 1,692 |
Net loans & leases | $61,410,000 | 4,898 |
Loan loss allowance | $573,000 | 5,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,174,000 | 5,528 |
Other real estate owned | $28,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,144,000 | 3,662 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,790,000 | 5,109 |
Total liabilities | $84,145,000 | 5,048 |
Total deposits | $67,639,000 | 5,435 |
Interest-bearing deposits | $58,226,000 | 5,389 |
Deposits held in domestic offices | $67,639,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 4,888 |
Total equity capital | $8,645,000 | 5,495 |
Total bank equity capital | $8,645,000 | 5,495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $3,645,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $528,000 | 5,298 |
Earning assets | $86,995,000 | 5,011 |
Long-term assets (5+ years) | $32,757,000 | 2,565 |
Average Assets, year-to-date | $89,150,500 | 5,134 |
Average Assets, quarterly | $90,004,000 | 5,168 |
Volatile liabilities | $8,640,000 | 6,175 |
Insider loans | $4,018,000 | 1,458 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $185,000 | 1,527 |
Unused loan commitments | $3,967,000 | 6,267 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,545 |
Tier 2 risk-based capital | $573,000 | 5,350 |
Total risk weighted assets | $58,648,000 | 5,170 |
Total unused commitments | $3,967,000 | 6,271 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $87,218,000 | 5,273 |
Cash and due from depository institutions | $2,474,000 | 4,482 |
Interest-bearing balances | $1,050,000 | 2,808 |
Securities | $23,298,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $56,767,000 | 5,081 |
Loan loss allowance | $531,000 | 5,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,129,000 | 5,613 |
Other real estate owned | $100,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,250,000 | 3,557 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,218,000 | 5,273 |
Total liabilities | $79,025,000 | 5,237 |
Total deposits | $64,637,000 | 5,617 |
Interest-bearing deposits | $56,032,000 | 5,547 |
Deposits held in domestic offices | $64,637,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $438,000 | 4,918 |
Total equity capital | $8,193,000 | 5,572 |
Total bank equity capital | $8,193,000 | 5,572 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $3,193,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $81,315,000 | 5,219 |
Long-term assets (5+ years) | $38,650,000 | 2,339 |
Average Assets, year-to-date | $87,937,330 | 5,206 |
Average Assets, quarterly | $87,679,000 | 5,243 |
Volatile liabilities | $9,281,000 | 5,984 |
Insider loans | $4,284,000 | 1,347 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,346,000 | 7,135 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,566 |
Tier 2 risk-based capital | $531,000 | 5,529 |
Total risk weighted assets | $54,704,000 | 5,366 |
Total unused commitments | $2,346,000 | 7,139 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $88,140,000 | 5,256 |
Cash and due from depository institutions | $2,891,000 | 4,775 |
Interest-bearing balances | $1,044,000 | 3,015 |
Securities | $25,323,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 5,433 |
Net loans & leases | $54,227,000 | 5,154 |
Loan loss allowance | $542,000 | 5,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,140,000 | 5,587 |
Other real estate owned | $148,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,229,000 | 3,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,140,000 | 5,256 |
Total liabilities | $79,507,000 | 5,205 |
Total deposits | $65,847,000 | 5,557 |
Interest-bearing deposits | $56,993,000 | 5,484 |
Deposits held in domestic offices | $65,847,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $660,000 | 4,193 |
Total equity capital | $8,633,000 | 5,445 |
Total bank equity capital | $8,633,000 | 5,445 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $3,633,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $601,000 | 4,539 |
Earning assets | $81,776,000 | 5,210 |
Long-term assets (5+ years) | $38,078,000 | 2,326 |
Average Assets, year-to-date | $88,297,000 | 5,204 |
Average Assets, quarterly | $88,297,000 | 5,204 |
Volatile liabilities | $8,610,000 | 6,080 |
Insider loans | $4,010,000 | 1,408 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $155,000 | 1,669 |
Unused loan commitments | $3,255,000 | 6,706 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,528 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $53,728,000 | 5,366 |
Total unused commitments | $3,255,000 | 6,712 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $88,454,000 | 5,224 |
Cash and due from depository institutions | $2,485,000 | 4,678 |
Interest-bearing balances | $1,082,000 | 2,853 |
Securities | $27,982,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $53,444,000 | 5,191 |
Loan loss allowance | $483,000 | 6,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,154,000 | 5,583 |
Other real estate owned | $148,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,241,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,454,000 | 5,224 |
Total liabilities | $80,155,000 | 5,167 |
Total deposits | $64,854,000 | 5,605 |
Interest-bearing deposits | $55,729,000 | 5,546 |
Deposits held in domestic offices | $64,854,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,355 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,482 |
Total equity capital | $8,299,000 | 5,516 |
Total bank equity capital | $8,299,000 | 5,516 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $3,299,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $659,000 | 4,349 |
Earning assets | $82,508,000 | 5,144 |
Long-term assets (5+ years) | $40,374,000 | 2,254 |
Average Assets, year-to-date | $87,480,200 | 5,141 |
Average Assets, quarterly | $87,867,500 | 5,211 |
Volatile liabilities | $10,264,000 | 5,635 |
Insider loans | $3,106,000 | 1,809 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,723,000 | 6,894 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,579 |
Tier 2 risk-based capital | $483,000 | 5,780 |
Total risk weighted assets | $52,948,000 | 5,396 |
Total unused commitments | $2,723,000 | 6,897 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $87,281,000 | 5,245 |
Cash and due from depository institutions | $2,481,000 | 4,698 |
Interest-bearing balances | $1,343,000 | 2,775 |
Securities | $29,449,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,799,000 | 5,352 |
Loan loss allowance | $443,000 | 6,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,195,000 | 5,483 |
Other real estate owned | $229,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,128,000 | 3,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,281,000 | 5,245 |
Total liabilities | $79,038,000 | 5,202 |
Total deposits | $64,249,000 | 5,637 |
Interest-bearing deposits | $57,034,000 | 5,482 |
Deposits held in domestic offices | $64,249,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,293,000 | 2,439 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $496,000 | 5,052 |
Total equity capital | $8,243,000 | 5,526 |
Total bank equity capital | $8,243,000 | 5,526 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $3,243,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 769 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $81,591,000 | 5,162 |
Long-term assets (5+ years) | $41,406,000 | 2,180 |
Average Assets, year-to-date | $87,236,750 | 5,158 |
Average Assets, quarterly | $87,479,500 | 5,211 |
Volatile liabilities | $10,866,000 | 5,497 |
Insider loans | $1,966,000 | 2,633 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,585,000 | 7,669 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,569 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $50,337,000 | 5,563 |
Total unused commitments | $1,585,000 | 7,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $87,678,000 | 5,219 |
Cash and due from depository institutions | $3,548,000 | 4,829 |
Interest-bearing balances | $1,606,000 | 2,705 |
Securities | $30,208,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,396 |
Net loans & leases | $48,879,000 | 5,440 |
Loan loss allowance | $579,000 | 5,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,188,000 | 5,476 |
Other real estate owned | $332,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,058,000 | 3,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,678,000 | 5,219 |
Total liabilities | $79,572,000 | 5,179 |
Total deposits | $65,599,000 | 5,556 |
Interest-bearing deposits | $57,839,000 | 5,437 |
Deposits held in domestic offices | $65,599,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 2,830 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $484,000 | 5,176 |
Total equity capital | $8,106,000 | 5,560 |
Total bank equity capital | $8,106,000 | 5,560 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $3,106,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 812 |
Income earned, not collected on loans | $566,000 | 4,935 |
Earning assets | $81,158,000 | 5,172 |
Long-term assets (5+ years) | $39,410,000 | 2,143 |
Average Assets, year-to-date | $87,222,000 | 5,161 |
Average Assets, quarterly | $87,819,500 | 5,176 |
Volatile liabilities | $10,621,000 | 5,546 |
Insider loans | $1,892,000 | 2,683 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,333,000 | 7,157 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,652 |
Tier 2 risk-based capital | $579,000 | 5,262 |
Total risk weighted assets | $47,366,000 | 5,728 |
Total unused commitments | $2,333,000 | 7,168 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $87,961,000 | 5,150 |
Cash and due from depository institutions | $4,691,000 | 5,259 |
Interest-bearing balances | $1,969,000 | 2,533 |
Securities | $26,567,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $5,441,000 | 3,005 |
Net loans & leases | $46,863,000 | 5,498 |
Loan loss allowance | $733,000 | 4,826 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,092,000 | 5,678 |
Other real estate owned | $294,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,013,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,961,000 | 5,150 |
Total liabilities | $80,222,000 | 5,081 |
Total deposits | $66,714,000 | 5,467 |
Interest-bearing deposits | $58,112,000 | 5,407 |
Deposits held in domestic offices | $66,714,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 5,079 |
Total equity capital | $7,739,000 | 5,651 |
Total bank equity capital | $7,739,000 | 5,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $3,750,000 | 3,960 |
Undivided profits | $3,739,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 755 |
Income earned, not collected on loans | $516,000 | 5,256 |
Earning assets | $80,840,000 | 5,137 |
Long-term assets (5+ years) | $35,531,000 | 2,266 |
Average Assets, year-to-date | $86,994,000 | 5,155 |
Average Assets, quarterly | $86,994,000 | 5,155 |
Volatile liabilities | $10,754,000 | 5,476 |
Insider loans | $1,299,000 | 3,374 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,668,000 | 6,916 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,675 |
Tier 2 risk-based capital | $601,000 | 5,105 |
Total risk weighted assets | $47,933,000 | 5,654 |
Total unused commitments | $2,668,000 | 6,932 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $86,027,000 | 5,185 |
Cash and due from depository institutions | $3,849,000 | 5,143 |
Interest-bearing balances | $2,230,000 | 2,269 |
Securities | $28,761,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 5,393 |
Net loans & leases | $47,600,000 | 5,462 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,089,000 | 5,663 |
Other real estate owned | $277,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,018,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,027,000 | 5,185 |
Total liabilities | $78,412,000 | 5,115 |
Total deposits | $64,872,000 | 5,515 |
Interest-bearing deposits | $56,739,000 | 5,425 |
Deposits held in domestic offices | $64,872,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 5,008 |
Total equity capital | $7,615,000 | 5,670 |
Total bank equity capital | $7,615,000 | 5,670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $3,750,000 | 3,910 |
Undivided profits | $3,615,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 645 |
Income earned, not collected on loans | $595,000 | 4,985 |
Earning assets | $80,024,000 | 5,129 |
Long-term assets (5+ years) | $39,306,000 | 2,055 |
Average Assets, year-to-date | $82,133,800 | 5,165 |
Average Assets, quarterly | $84,701,000 | 5,190 |
Volatile liabilities | $9,918,000 | 5,701 |
Insider loans | $1,368,000 | 3,272 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,229,000 | 7,091 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,732 |
Tier 2 risk-based capital | $597,000 | 5,086 |
Total risk weighted assets | $47,640,000 | 5,648 |
Total unused commitments | $2,229,000 | 7,096 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $78,698,000 | 5,410 |
Cash and due from depository institutions | $3,502,000 | 5,385 |
Interest-bearing balances | $1,552,000 | 2,550 |
Securities | $22,527,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,055 |
Net loans & leases | $46,730,000 | 5,455 |
Loan loss allowance | $546,000 | 5,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,163,000 | 5,530 |
Other real estate owned | $80,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,951,000 | 3,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,698,000 | 5,410 |
Total liabilities | $71,253,000 | 5,378 |
Total deposits | $56,689,000 | 5,890 |
Interest-bearing deposits | $50,516,000 | 5,749 |
Deposits held in domestic offices | $56,689,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,500,000 | 1,796 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,064,000 | 3,318 |
Total equity capital | $7,445,000 | 5,601 |
Total bank equity capital | $7,445,000 | 5,601 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $3,750,000 | 3,820 |
Undivided profits | $3,445,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $652,000 | 4,985 |
Earning assets | $72,554,000 | 5,376 |
Long-term assets (5+ years) | $30,905,000 | 2,441 |
Average Assets, year-to-date | $77,172,800 | 5,273 |
Average Assets, quarterly | $78,230,500 | 5,367 |
Volatile liabilities | $7,393,000 | 6,446 |
Insider loans | $1,486,000 | 3,010 |
FHLB advances | $13,500,000 | 1,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,429,000 | 7,006 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,511 |
Tier 2 risk-based capital | $546,000 | 5,202 |
Total risk weighted assets | $45,226,000 | 5,719 |
Total unused commitments | $2,429,000 | 7,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $75,174,000 | 5,425 |
Cash and due from depository institutions | $3,245,000 | 5,222 |
Interest-bearing balances | $1,037,000 | 2,341 |
Securities | $22,097,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,752 |
Net loans & leases | $45,516,000 | 5,484 |
Loan loss allowance | $462,000 | 5,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,076,000 | 5,760 |
Other real estate owned | $18,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,703,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,174,000 | 5,425 |
Total liabilities | $68,216,000 | 5,374 |
Total deposits | $54,242,000 | 5,910 |
Interest-bearing deposits | $47,751,000 | 5,813 |
Deposits held in domestic offices | $54,242,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 1,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $474,000 | 5,958 |
Total equity capital | $6,958,000 | 5,812 |
Total bank equity capital | $6,958,000 | 5,812 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $2,958,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $483,000 | 5,230 |
Earning assets | $70,169,000 | 5,354 |
Long-term assets (5+ years) | $27,796,000 | 2,545 |
Average Assets, year-to-date | $70,337,200 | 5,491 |
Average Assets, quarterly | $74,410,500 | 5,404 |
Volatile liabilities | $7,124,000 | 6,571 |
Insider loans | $1,695,000 | 2,654 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,875,000 | 6,612 |
Tier 1 (core) risk-based capital | $6,926,000 | 5,714 |
Tier 2 risk-based capital | $464,250 | 5,664 |
Total risk weighted assets | $46,376,150 | 5,583 |
Total unused commitments | $2,875,000 | 6,616 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $67,235,000 | 5,836 |
Cash and due from depository institutions | $3,999,000 | 5,778 |
Interest-bearing balances | $2,306,000 | 1,552 |
Securities | $20,140,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,493 |
Net loans & leases | $40,249,000 | 5,812 |
Loan loss allowance | $405,000 | 6,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $726,000 | 6,870 |
Other real estate owned | $36,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,940,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,235,000 | 5,836 |
Total liabilities | $60,854,000 | 5,794 |
Total deposits | $49,201,000 | 6,311 |
Interest-bearing deposits | $43,792,000 | 6,173 |
Deposits held in domestic offices | $49,201,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,751 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $6,381,000 | 6,020 |
Total bank equity capital | $6,381,000 | 6,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $3,381,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $62,840,000 | 5,741 |
Long-term assets (5+ years) | $24,716,000 | 2,893 |
Average Assets, year-to-date | $65,026,000 | 5,797 |
Average Assets, quarterly | $66,083,500 | 5,854 |
Volatile liabilities | $11,342,000 | 5,095 |
Insider loans | $1,745,000 | 2,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,862,000 | 7,604 |
Tier 1 (core) risk-based capital | $6,697,000 | 5,860 |
Tier 2 risk-based capital | $405,000 | 6,026 |
Total risk weighted assets | $39,621,600 | 6,047 |
Total unused commitments | $1,862,000 | 7,610 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $62,815,000 | 6,111 |
Cash and due from depository institutions | $2,190,000 | 5,705 |
Interest-bearing balances | $496,000 | 3,533 |
Securities | $17,525,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $882,000 | 7,216 |
Net loans & leases | $39,922,000 | 5,718 |
Loan loss allowance | $407,000 | 6,331 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $810,000 | 6,547 |
Other real estate owned | $72,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,414,000 | 4,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,815,000 | 6,111 |
Total liabilities | $55,434,000 | 6,164 |
Total deposits | $44,735,000 | 6,760 |
Interest-bearing deposits | $40,223,000 | 6,557 |
Deposits held in domestic offices | $44,735,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $699,000 | 4,623 |
Total equity capital | $7,381,000 | 5,564 |
Total bank equity capital | $7,381,000 | 5,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $4,381,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 145 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $58,825,000 | 6,045 |
Long-term assets (5+ years) | $21,303,000 | 3,034 |
Average Assets, year-to-date | $61,393,800 | 5,993 |
Average Assets, quarterly | $62,543,500 | 6,051 |
Volatile liabilities | $16,319,000 | 3,559 |
Insider loans | $2,158,000 | 1,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,008,000 | 6,565 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,482 |
Tier 2 risk-based capital | $407,000 | 5,931 |
Total risk weighted assets | $39,570,600 | 5,926 |
Total unused commitments | $3,008,000 | 6,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $58,559,000 | 6,447 |
Cash and due from depository institutions | $1,515,000 | 5,932 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $16,109,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $85,000 | 8,027 |
Net loans & leases | $38,614,000 | 5,934 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $803,000 | 6,619 |
Other real estate owned | $85,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,348,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,559,000 | 6,447 |
Total liabilities | $51,701,000 | 6,495 |
Total deposits | $41,998,000 | 7,070 |
Interest-bearing deposits | $38,250,000 | 6,854 |
Deposits held in domestic offices | $41,998,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 3,593 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $595,000 | 5,242 |
Total equity capital | $6,858,000 | 5,854 |
Total bank equity capital | $6,858,000 | 5,854 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $3,858,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $347,000 | 6,258 |
Earning assets | $54,903,000 | 6,352 |
Long-term assets (5+ years) | $11,964,000 | 3,876 |
Average Assets, year-to-date | $58,115,600 | 6,284 |
Average Assets, quarterly | $58,593,500 | 6,386 |
Volatile liabilities | $14,018,000 | 3,947 |
Insider loans | $1,509,000 | 2,611 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,778,000 | 7,703 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,853 |
Tier 2 risk-based capital | $386,000 | 6,132 |
Total risk weighted assets | $37,987,500 | 6,131 |
Total unused commitments | $1,778,000 | 7,711 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $54,806,000 | 6,892 |
Cash and due from depository institutions | $1,555,000 | 6,375 |
Interest-bearing balances | $290,000 | 3,676 |
Securities | $11,752,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,695 |
Net loans & leases | $37,235,000 | 6,136 |
Loan loss allowance | $372,000 | 7,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $678,000 | 7,231 |
Other real estate owned | $36,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,388,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,806,000 | 6,892 |
Total liabilities | $48,658,000 | 6,921 |
Total deposits | $44,133,000 | 7,125 |
Interest-bearing deposits | $40,535,000 | 6,829 |
Deposits held in domestic offices | $44,133,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $525,000 | 5,762 |
Total equity capital | $6,148,000 | 6,351 |
Total bank equity capital | $6,148,000 | 6,351 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $3,148,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $376,000 | 5,934 |
Earning assets | $51,439,000 | 6,791 |
Long-term assets (5+ years) | $7,278,000 | 4,965 |
Average Assets, year-to-date | $53,892,600 | 6,793 |
Average Assets, quarterly | $54,443,000 | 6,875 |
Volatile liabilities | $8,647,000 | 5,335 |
Insider loans | $1,556,000 | 2,613 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,527,000 | 6,881 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,307 |
Tier 2 risk-based capital | $372,000 | 6,404 |
Total risk weighted assets | $36,752,600 | 6,337 |
Total unused commitments | $2,527,000 | 6,896 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $53,772,000 | 7,126 |
Cash and due from depository institutions | $1,683,000 | 6,946 |
Interest-bearing balances | $295,000 | 3,893 |
Securities | $12,833,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 6,674 |
Net loans & leases | $36,733,000 | 6,170 |
Loan loss allowance | $362,000 | 7,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $676,000 | 7,371 |
Other real estate owned | $3,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $508,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,772,000 | 7,126 |
Total liabilities | $48,136,000 | 7,133 |
Total deposits | $42,686,000 | 7,431 |
Interest-bearing deposits | $38,385,000 | 7,232 |
Deposits held in domestic offices | $42,686,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $450,000 | 6,652 |
Total equity capital | $5,636,000 | 6,837 |
Total bank equity capital | $5,636,000 | 6,837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $2,636,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $51,197,000 | 6,945 |
Long-term assets (5+ years) | $6,903,000 | 4,976 |
Average Assets, year-to-date | $51,158,400 | 7,132 |
Average Assets, quarterly | $52,819,500 | 7,132 |
Volatile liabilities | $8,537,000 | 5,070 |
Insider loans | $1,484,000 | 2,794 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,907,000 | 7,546 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,836 |
Tier 2 risk-based capital | $362,000 | 6,597 |
Total risk weighted assets | $35,630,100 | 6,484 |
Total unused commitments | $1,907,000 | 7,561 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $49,521,000 | 7,558 |
Cash and due from depository institutions | $2,112,000 | 7,461 |
Interest-bearing balances | $389,000 | 3,689 |
Securities | $13,081,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,970,000 | 6,617 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $699,000 | 7,393 |
Other real estate owned | $4,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $655,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,521,000 | 7,558 |
Total liabilities | $44,907,000 | 7,526 |
Total deposits | $41,876,000 | 7,617 |
Interest-bearing deposits | $37,491,000 | 7,388 |
Deposits held in domestic offices | $41,876,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 4,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 2,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $480,000 | 5,356 |
Total equity capital | $4,614,000 | 7,530 |
Total bank equity capital | $4,614,000 | 7,530 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $2,614,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $278,000 | 6,962 |
Earning assets | $46,440,000 | 7,424 |
Long-term assets (5+ years) | $6,679,000 | 5,228 |
Average Assets, year-to-date | $47,996,800 | 7,583 |
Average Assets, quarterly | $49,103,500 | 7,559 |
Volatile liabilities | $5,075,000 | 6,692 |
Insider loans | $227,000 | 7,878 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $93,000 | 1,262 |
Unused loan commitments | $1,818,000 | 7,731 |
Tier 1 (core) risk-based capital | $4,918,000 | 7,311 |
Tier 2 risk-based capital | $344,000 | 6,904 |
Total risk weighted assets | $32,734,400 | 6,848 |
Total unused commitments | $1,818,000 | 7,740 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $46,966,000 | 8,030 |
Cash and due from depository institutions | $2,305,000 | 7,996 |
Interest-bearing balances | $488,000 | 4,433 |
Securities | $11,484,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 4,819 |
Net loans & leases | $29,381,000 | 7,094 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $732,000 | 7,349 |
Other real estate owned | $17,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,966,000 | 8,030 |
Total liabilities | $42,520,000 | 8,032 |
Total deposits | $41,380,000 | 7,983 |
Interest-bearing deposits | $38,247,000 | 7,620 |
Deposits held in domestic offices | $41,380,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $4,446,000 | 7,857 |
Total bank equity capital | $4,446,000 | 7,857 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $2,446,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $43,989,000 | 7,923 |
Long-term assets (5+ years) | $7,701,000 | 5,128 |
Average Assets, year-to-date | $45,229,000 | 8,053 |
Average Assets, quarterly | $45,674,500 | 8,103 |
Volatile liabilities | $4,235,000 | 7,113 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $66,000 | 1,611 |
Unused loan commitments | $1,328,000 | 8,596 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,787 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $29,919,200 | 7,290 |
Total unused commitments | $1,328,000 | 8,621 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $44,323,000 | 8,475 |
Cash and due from depository institutions | $1,359,000 | 8,155 |
Interest-bearing balances | $684,000 | 4,441 |
Securities | $12,021,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 7,672 |
Net loans & leases | $28,256,000 | 7,329 |
Loan loss allowance | $310,000 | 8,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $780,000 | 7,212 |
Other real estate owned | $1,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $458,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,323,000 | 8,475 |
Total liabilities | $40,283,000 | 8,478 |
Total deposits | $40,082,000 | 8,338 |
Interest-bearing deposits | $37,689,000 | 7,911 |
Deposits held in domestic offices | $40,082,000 | 8,331 |
% 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 | $201,000 | 10,018 |
Total equity capital | $4,040,000 | 8,219 |
Total bank equity capital | $4,040,000 | 8,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $2,040,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $42,409,000 | 8,216 |
Long-term assets (5+ years) | $7,494,000 | 5,185 |
Average Assets, year-to-date | $42,985,600 | 8,464 |
Average Assets, quarterly | $44,069,000 | 8,444 |
Volatile liabilities | $3,616,000 | 7,840 |
Insider loans | $349,000 | 2,566 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $41,000 | 1,182 |
Unused loan commitments | $1,697,000 | 7,772 |
Tier 1 (core) risk-based capital | $4,040,000 | 8,157 |
Tier 2 risk-based capital | $310,000 | 7,437 |
Total risk weighted assets | $28,554,600 | 7,586 |
Total unused commitments | $1,697,000 | 7,808 |
Derivatives | $0 | 651 |