Home > Bank of Sunset and Trust Company > Assets and Liabilities
Bank of Sunset and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $181,908,000 | 3,166 |
Cash and due from depository institutions | $5,300,000 | 2,728 |
Interest-bearing balances | $3,256,000 | 3,494 |
Securities | $21,005,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $144,751,000 | 2,752 |
Loan loss allowance | $1,506,000 | 2,962 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,201,000 | 2,998 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,651,000 | 2,344 |
Life insurance assets | $3,821,000 | 2,033 |
Total liabilities and capital | $181,908,000 | 3,136 |
Total liabilities | $166,012,000 | 3,103 |
Total deposits | $151,421,000 | 3,172 |
Interest-bearing deposits | $112,922,000 | 3,116 |
Deposits held in domestic offices | $151,421,000 | 3,171 |
% insured | 78.27% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,107,000 | 1,905 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,484,000 | 2,199 |
Total equity capital | $15,896,000 | 3,324 |
Total bank equity capital | $15,896,000 | 3,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $248,000 | 2,827 |
Surplus | $4,752,000 | 2,878 |
Undivided profits | $10,896,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $625,000 | 3,637 |
Earning assets | $169,012,000 | 3,133 |
Long-term assets (5+ years) | $27,659,000 | 3,533 |
Average Assets, year-to-date | $182,987,800 | 3,102 |
Average Assets, quarterly | $181,085,000 | 3,130 |
Volatile liabilities | $19,739,000 | 2,708 |
Insider loans | $1,007,000 | 2,449 |
FHLB advances | $12,107,000 | 1,549 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,957,000 | 2,295 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,309 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,957,000 | 2,295 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $180,262,000 | 3,179 |
Cash and due from depository institutions | $9,801,000 | 2,738 |
Interest-bearing balances | $7,106,000 | 2,828 |
Securities | $20,447,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $139,071,000 | 2,802 |
Loan loss allowance | $1,476,000 | 2,992 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,229,000 | 2,988 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,714,000 | 2,381 |
Life insurance assets | $3,799,000 | 2,048 |
Total liabilities and capital | $180,262,000 | 3,145 |
Total liabilities | $165,317,000 | 3,109 |
Total deposits | $156,795,000 | 3,137 |
Interest-bearing deposits | $112,184,000 | 3,113 |
Deposits held in domestic offices | $156,795,000 | 3,136 |
% insured | 75.71% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,267,000 | 2,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,255,000 | 2,326 |
Total equity capital | $14,945,000 | 3,278 |
Total bank equity capital | $14,945,000 | 3,278 |
Perpetual preferred stock | $0 | 116 |
Common stock | $248,000 | 2,841 |
Surplus | $4,752,000 | 2,880 |
Undivided profits | $9,945,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $507,000 | 3,831 |
Earning assets | $166,624,000 | 3,141 |
Long-term assets (5+ years) | $26,885,000 | 3,576 |
Average Assets, year-to-date | $183,257,750 | 3,107 |
Average Assets, quarterly | $181,540,000 | 3,129 |
Volatile liabilities | $13,601,000 | 3,055 |
Insider loans | $1,229,000 | 2,293 |
FHLB advances | $6,267,000 | 1,942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,328,000 | 2,313 |
Tier 1 (core) risk-based capital | $18,610,000 | 3,330 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,328,000 | 2,313 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $182,818,000 | 3,164 |
Cash and due from depository institutions | $15,205,000 | 2,789 |
Interest-bearing balances | $13,139,000 | 2,120 |
Securities | $21,733,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $135,179,000 | 2,831 |
Loan loss allowance | $1,450,000 | 3,006 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,266,000 | 2,961 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,435,000 | 2,347 |
Life insurance assets | $3,778,000 | 2,049 |
Total liabilities and capital | $182,818,000 | 3,127 |
Total liabilities | $167,796,000 | 3,092 |
Total deposits | $159,717,000 | 3,107 |
Interest-bearing deposits | $111,704,000 | 3,126 |
Deposits held in domestic offices | $159,717,000 | 3,106 |
% insured | 72.86% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,426,000 | 2,326 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,653,000 | 2,019 |
Total equity capital | $15,022,000 | 3,329 |
Total bank equity capital | $15,022,000 | 3,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $248,000 | 2,847 |
Surplus | $4,752,000 | 2,888 |
Undivided profits | $10,022,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $458,000 | 3,841 |
Earning assets | $170,051,000 | 3,116 |
Long-term assets (5+ years) | $28,723,000 | 3,571 |
Average Assets, year-to-date | $184,256,333 | 3,105 |
Average Assets, quarterly | $182,469,500 | 3,124 |
Volatile liabilities | $12,980,000 | 2,997 |
Insider loans | $1,203,000 | 2,310 |
FHLB advances | $5,426,000 | 2,026 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,705,000 | 2,274 |
Tier 1 (core) risk-based capital | $18,104,000 | 3,354 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,705,000 | 2,275 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $182,121,000 | 3,179 |
Cash and due from depository institutions | $14,882,000 | 2,824 |
Interest-bearing balances | $11,374,000 | 2,416 |
Securities | $22,819,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $133,854,000 | 2,850 |
Loan loss allowance | $1,421,000 | 3,059 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,309,000 | 2,955 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,257,000 | 2,351 |
Life insurance assets | $3,751,000 | 2,071 |
Total liabilities and capital | $182,121,000 | 3,179 |
Total liabilities | $166,658,000 | 3,145 |
Total deposits | $164,126,000 | 3,105 |
Interest-bearing deposits | $115,133,000 | 3,141 |
Deposits held in domestic offices | $164,126,000 | 3,104 |
% insured | 71.25% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $583,000 | 2,638 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,949,000 | 2,267 |
Total equity capital | $15,463,000 | 3,299 |
Total bank equity capital | $15,463,000 | 3,299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $248,000 | 2,847 |
Surplus | $4,752,000 | 2,932 |
Undivided profits | $10,463,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $468,000 | 3,771 |
Earning assets | $168,047,000 | 3,176 |
Long-term assets (5+ years) | $29,720,000 | 3,612 |
Average Assets, year-to-date | $184,975,500 | 3,135 |
Average Assets, quarterly | $184,975,500 | 3,135 |
Volatile liabilities | $5,591,000 | 3,587 |
Insider loans | $1,224,000 | 2,282 |
FHLB advances | $583,000 | 2,428 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,817,000 | 2,396 |
Tier 1 (core) risk-based capital | $18,123,000 | 3,376 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,817,000 | 2,396 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $187,830,000 | 3,136 |
Cash and due from depository institutions | $11,949,000 | 2,874 |
Interest-bearing balances | $9,284,000 | 2,483 |
Securities | $23,504,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 507 |
Net loans & leases | $134,182,000 | 2,852 |
Loan loss allowance | $1,392,000 | 3,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,360,000 | 2,930 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,335,000 | 2,373 |
Life insurance assets | $3,727,000 | 2,093 |
Total liabilities and capital | $187,830,000 | 3,136 |
Total liabilities | $173,221,000 | 3,108 |
Total deposits | $170,254,000 | 3,065 |
Interest-bearing deposits | $120,369,000 | 3,083 |
Deposits held in domestic offices | $170,254,000 | 3,064 |
% insured | 67.74% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $740,000 | 2,527 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,227,000 | 2,065 |
Total equity capital | $14,609,000 | 3,332 |
Total bank equity capital | $14,609,000 | 3,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $248,000 | 2,865 |
Surplus | $4,752,000 | 2,937 |
Undivided profits | $9,609,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $445,000 | 3,871 |
Earning assets | $174,470,000 | 3,125 |
Long-term assets (5+ years) | $30,942,000 | 3,635 |
Average Assets, year-to-date | $183,029,400 | 3,159 |
Average Assets, quarterly | $185,690,500 | 3,150 |
Volatile liabilities | $5,605,000 | 3,496 |
Insider loans | $1,312,000 | 2,238 |
FHLB advances | $740,000 | 2,362 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,394,000 | 2,463 |
Tier 1 (core) risk-based capital | $17,464,000 | 3,418 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,394,000 | 2,463 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $183,551,000 | 3,204 |
Cash and due from depository institutions | $18,273,000 | 2,945 |
Interest-bearing balances | $16,206,000 | 2,102 |
Securities | $23,694,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $129,995,000 | 2,879 |
Loan loss allowance | $1,364,000 | 3,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,330,000 | 2,927 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,259,000 | 2,375 |
Life insurance assets | $3,706,000 | 2,103 |
Total liabilities and capital | $183,551,000 | 3,204 |
Total liabilities | $168,830,000 | 3,169 |
Total deposits | $165,995,000 | 3,133 |
Interest-bearing deposits | $115,401,000 | 3,169 |
Deposits held in domestic offices | $165,995,000 | 3,131 |
% insured | 68.25% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $895,000 | 2,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,940,000 | 2,173 |
Total equity capital | $14,721,000 | 3,254 |
Total bank equity capital | $14,721,000 | 3,254 |
Perpetual preferred stock | $0 | 74 |
Common stock | $248,000 | 2,892 |
Surplus | $4,752,000 | 2,946 |
Undivided profits | $9,721,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $430,000 | 3,883 |
Earning assets | $170,895,000 | 3,184 |
Long-term assets (5+ years) | $29,899,000 | 3,698 |
Average Assets, year-to-date | $181,829,250 | 3,190 |
Average Assets, quarterly | $183,283,500 | 3,196 |
Volatile liabilities | $6,569,000 | 3,256 |
Insider loans | $1,494,000 | 2,144 |
FHLB advances | $895,000 | 2,126 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,952,000 | 2,497 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,416 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,952,000 | 2,497 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $183,016,000 | 3,234 |
Cash and due from depository institutions | $26,712,000 | 3,018 |
Interest-bearing balances | $23,384,000 | 1,980 |
Securities | $24,887,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $122,146,000 | 2,948 |
Loan loss allowance | $1,337,000 | 3,167 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,376,000 | 2,921 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,895,000 | 2,536 |
Life insurance assets | $3,687,000 | 2,121 |
Total liabilities and capital | $183,016,000 | 3,234 |
Total liabilities | $167,929,000 | 3,208 |
Total deposits | $164,646,000 | 3,192 |
Interest-bearing deposits | $114,629,000 | 3,227 |
Deposits held in domestic offices | $164,646,000 | 3,191 |
% insured | 68.73% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,049,000 | 2,112 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,234,000 | 1,944 |
Total equity capital | $15,087,000 | 3,329 |
Total bank equity capital | $15,087,000 | 3,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $248,000 | 2,892 |
Surplus | $4,752,000 | 2,944 |
Undivided profits | $10,087,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $340,000 | 4,075 |
Earning assets | $170,417,000 | 3,228 |
Long-term assets (5+ years) | $30,227,000 | 3,758 |
Average Assets, year-to-date | $181,255,333 | 3,236 |
Average Assets, quarterly | $182,596,000 | 3,231 |
Volatile liabilities | $6,253,000 | 3,220 |
Insider loans | $1,481,000 | 2,212 |
FHLB advances | $1,049,000 | 1,947 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,102,000 | 2,465 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,463 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,102,000 | 2,465 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $182,176,000 | 3,250 |
Cash and due from depository institutions | $30,170,000 | 2,935 |
Interest-bearing balances | $27,573,000 | 2,274 |
Securities | $21,684,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $120,946,000 | 2,925 |
Loan loss allowance | $1,311,000 | 3,187 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,410,000 | 2,920 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,966,000 | 2,423 |
Life insurance assets | $4,000,000 | 2,044 |
Total liabilities and capital | $182,176,000 | 3,250 |
Total liabilities | $166,624,000 | 3,226 |
Total deposits | $163,685,000 | 3,210 |
Interest-bearing deposits | $115,894,000 | 3,209 |
Deposits held in domestic offices | $163,685,000 | 3,209 |
% insured | 70.50% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,241,000 | 2,093 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,698,000 | 2,191 |
Total equity capital | $15,552,000 | 3,445 |
Total bank equity capital | $15,552,000 | 3,445 |
Perpetual preferred stock | $0 | 68 |
Common stock | $248,000 | 2,898 |
Surplus | $4,752,000 | 2,941 |
Undivided profits | $10,552,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $336,000 | 4,030 |
Earning assets | $170,203,000 | 3,247 |
Long-term assets (5+ years) | $28,196,000 | 3,819 |
Average Assets, year-to-date | $180,375,000 | 3,251 |
Average Assets, quarterly | $180,375,000 | 3,251 |
Volatile liabilities | $6,029,000 | 3,291 |
Insider loans | $1,700,000 | 2,060 |
FHLB advances | $1,241,000 | 1,911 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,230,000 | 2,295 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,470 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,230,000 | 2,295 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $178,574,000 | 3,285 |
Cash and due from depository institutions | $26,408,000 | 2,914 |
Interest-bearing balances | $23,931,000 | 2,497 |
Securities | $21,859,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $121,085,000 | 2,942 |
Loan loss allowance | $1,282,000 | 3,236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,450,000 | 2,880 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,772,000 | 2,389 |
Life insurance assets | $3,975,000 | 2,046 |
Total liabilities and capital | $178,574,000 | 3,285 |
Total liabilities | $162,485,000 | 3,240 |
Total deposits | $158,993,000 | 3,227 |
Interest-bearing deposits | $114,126,000 | 3,228 |
Deposits held in domestic offices | $158,993,000 | 3,226 |
% insured | 72.84% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,511,000 | 2,146 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,981,000 | 2,085 |
Total equity capital | $16,089,000 | 3,553 |
Total bank equity capital | $16,089,000 | 3,553 |
Perpetual preferred stock | $0 | 69 |
Common stock | $248,000 | 2,928 |
Surplus | $4,752,000 | 2,955 |
Undivided profits | $11,089,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $377,000 | 3,970 |
Earning assets | $166,875,000 | 3,276 |
Long-term assets (5+ years) | $27,472,000 | 3,860 |
Average Assets, year-to-date | $176,630,000 | 3,236 |
Average Assets, quarterly | $178,922,000 | 3,257 |
Volatile liabilities | $5,887,000 | 3,367 |
Insider loans | $1,736,000 | 2,047 |
FHLB advances | $1,511,000 | 1,954 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,297,000 | 2,149 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,510 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $37,297,000 | 2,149 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $179,270,000 | 3,294 |
Cash and due from depository institutions | $25,227,000 | 2,995 |
Interest-bearing balances | $22,779,000 | 2,658 |
Securities | $23,238,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $122,485,000 | 2,952 |
Loan loss allowance | $1,256,000 | 3,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,494,000 | 2,899 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,826,000 | 2,623 |
Life insurance assets | $3,156,000 | 2,271 |
Total liabilities and capital | $179,270,000 | 3,294 |
Total liabilities | $162,926,000 | 3,252 |
Total deposits | $159,094,000 | 3,252 |
Interest-bearing deposits | $112,044,000 | 3,252 |
Deposits held in domestic offices | $159,094,000 | 3,251 |
% insured | 73.33% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,780,000 | 2,249 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,052,000 | 2,196 |
Total equity capital | $16,344,000 | 3,598 |
Total bank equity capital | $16,344,000 | 3,598 |
Perpetual preferred stock | $0 | 73 |
Common stock | $248,000 | 2,989 |
Surplus | $3,952,000 | 3,116 |
Undivided profits | $12,144,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $352,000 | 4,142 |
Earning assets | $168,502,000 | 3,276 |
Long-term assets (5+ years) | $30,359,000 | 3,796 |
Average Assets, year-to-date | $176,144,000 | 3,276 |
Average Assets, quarterly | $180,134,000 | 3,273 |
Volatile liabilities | $5,991,000 | 3,418 |
Insider loans | $1,950,000 | 1,970 |
FHLB advances | $1,780,000 | 2,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,458,000 | 2,207 |
Tier 1 (core) risk-based capital | $16,360,000 | 3,556 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,458,000 | 2,207 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $180,998,000 | 3,283 |
Cash and due from depository institutions | $29,420,000 | 2,999 |
Interest-bearing balances | $25,180,000 | 2,513 |
Securities | $16,776,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,496,000 | 2,943 |
Loan loss allowance | $1,229,000 | 3,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,532,000 | 2,900 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,774,000 | 2,579 |
Life insurance assets | $3,138,000 | 2,262 |
Total liabilities and capital | $180,998,000 | 3,283 |
Total liabilities | $165,083,000 | 3,234 |
Total deposits | $160,608,000 | 3,228 |
Interest-bearing deposits | $111,109,000 | 3,266 |
Deposits held in domestic offices | $160,608,000 | 3,227 |
% insured | 72.25% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,046,000 | 2,269 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,429,000 | 1,984 |
Total equity capital | $15,915,000 | 3,620 |
Total bank equity capital | $15,915,000 | 3,620 |
Perpetual preferred stock | $0 | 78 |
Common stock | $248,000 | 3,015 |
Surplus | $3,952,000 | 3,120 |
Undivided profits | $11,715,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $374,000 | 4,078 |
Earning assets | $168,452,000 | 3,274 |
Long-term assets (5+ years) | $24,719,000 | 3,962 |
Average Assets, year-to-date | $175,102,000 | 3,289 |
Average Assets, quarterly | $178,673,000 | 3,292 |
Volatile liabilities | $6,067,000 | 3,437 |
Insider loans | $2,017,000 | 1,966 |
FHLB advances | $2,046,000 | 2,027 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,725,000 | 2,369 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,582 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,725,000 | 2,369 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $176,348,000 | 3,322 |
Cash and due from depository institutions | $21,884,000 | 3,048 |
Interest-bearing balances | $17,723,000 | 3,072 |
Securities | $15,195,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $130,882,000 | 2,885 |
Loan loss allowance | $1,199,000 | 3,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,550,000 | 2,905 |
Other real estate owned | $40,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,797,000 | 2,558 |
Life insurance assets | $3,112,000 | 2,233 |
Total liabilities and capital | $176,348,000 | 3,322 |
Total liabilities | $160,479,000 | 3,267 |
Total deposits | $156,068,000 | 3,250 |
Interest-bearing deposits | $111,073,000 | 3,263 |
Deposits held in domestic offices | $156,068,000 | 3,249 |
% insured | 73.26% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,311,000 | 2,345 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,100,000 | 2,154 |
Total equity capital | $15,869,000 | 3,610 |
Total bank equity capital | $15,869,000 | 3,610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $248,000 | 3,036 |
Surplus | $3,952,000 | 3,130 |
Undivided profits | $11,669,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $394,000 | 4,006 |
Earning assets | $163,800,000 | 3,310 |
Long-term assets (5+ years) | $24,352,000 | 3,925 |
Average Assets, year-to-date | $172,154,000 | 3,309 |
Average Assets, quarterly | $172,154,000 | 3,309 |
Volatile liabilities | $5,916,000 | 3,491 |
Insider loans | $2,055,000 | 1,964 |
FHLB advances | $2,311,000 | 2,118 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,952,000 | 2,458 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,566 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,952,000 | 2,458 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $167,960,000 | 3,322 |
Cash and due from depository institutions | $16,739,000 | 3,107 |
Interest-bearing balances | $14,380,000 | 3,102 |
Securities | $12,194,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,458,000 | 2,873 |
Loan loss allowance | $1,225,000 | 3,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,592,000 | 2,882 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,977,000 | 2,543 |
Life insurance assets | $3,282,000 | 2,164 |
Total liabilities and capital | $167,960,000 | 3,322 |
Total liabilities | $152,508,000 | 3,275 |
Total deposits | $147,889,000 | 3,250 |
Interest-bearing deposits | $105,756,000 | 3,283 |
Deposits held in domestic offices | $147,889,000 | 3,249 |
% insured | 75.24% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,573,000 | 2,451 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,046,000 | 2,140 |
Total equity capital | $15,452,000 | 3,657 |
Total bank equity capital | $15,452,000 | 3,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $248,000 | 3,052 |
Surplus | $3,952,000 | 3,127 |
Undivided profits | $11,252,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $464,000 | 3,939 |
Earning assets | $157,032,000 | 3,309 |
Long-term assets (5+ years) | $21,504,000 | 3,982 |
Average Assets, year-to-date | $163,150,400 | 3,261 |
Average Assets, quarterly | $169,085,500 | 3,293 |
Volatile liabilities | $6,088,000 | 3,496 |
Insider loans | $3,036,000 | 1,593 |
FHLB advances | $2,573,000 | 2,217 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,116,000 | 2,510 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,594 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,116,000 | 2,510 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $170,211,000 | 3,276 |
Cash and due from depository institutions | $18,808,000 | 3,101 |
Interest-bearing balances | $16,062,000 | 2,781 |
Securities | $13,626,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $129,082,000 | 2,936 |
Loan loss allowance | $1,196,000 | 3,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,620,000 | 2,867 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,075,000 | 2,511 |
Life insurance assets | $3,264,000 | 2,141 |
Total liabilities and capital | $170,211,000 | 3,276 |
Total liabilities | $154,678,000 | 3,233 |
Total deposits | $148,930,000 | 3,209 |
Interest-bearing deposits | $108,838,000 | 3,205 |
Deposits held in domestic offices | $148,930,000 | 3,208 |
% insured | 74.20% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,692,000 | 2,545 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,056,000 | 2,221 |
Total equity capital | $15,533,000 | 3,657 |
Total bank equity capital | $15,533,000 | 3,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $248,000 | 3,073 |
Surplus | $3,952,000 | 3,132 |
Undivided profits | $11,333,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $465,000 | 4,035 |
Earning assets | $158,770,000 | 3,261 |
Long-term assets (5+ years) | $21,350,000 | 3,934 |
Average Assets, year-to-date | $161,948,000 | 3,257 |
Average Assets, quarterly | $170,524,000 | 3,266 |
Volatile liabilities | $6,118,000 | 3,580 |
Insider loans | $2,370,000 | 1,849 |
FHLB advances | $2,835,000 | 2,424 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,157,000 | 2,481 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,598 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,157,000 | 2,481 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $170,837,000 | 3,265 |
Cash and due from depository institutions | $17,340,000 | 3,126 |
Interest-bearing balances | $14,759,000 | 2,941 |
Securities | $14,810,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $130,084,000 | 2,928 |
Loan loss allowance | $1,167,000 | 3,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,620,000 | 2,885 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,983,000 | 2,505 |
Life insurance assets | $3,247,000 | 2,140 |
Total liabilities and capital | $170,837,000 | 3,265 |
Total liabilities | $155,728,000 | 3,211 |
Total deposits | $144,059,000 | 3,236 |
Interest-bearing deposits | $102,112,000 | 3,285 |
Deposits held in domestic offices | $144,059,000 | 3,235 |
% insured | 75.64% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,952,000 | 1,991 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,717,000 | 1,934 |
Total equity capital | $15,109,000 | 3,695 |
Total bank equity capital | $15,109,000 | 3,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $248,000 | 3,088 |
Surplus | $3,952,000 | 3,140 |
Undivided profits | $10,909,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $511,000 | 3,907 |
Earning assets | $159,653,000 | 3,244 |
Long-term assets (5+ years) | $19,526,000 | 3,974 |
Average Assets, year-to-date | $159,193,667 | 3,258 |
Average Assets, quarterly | $163,844,500 | 3,248 |
Volatile liabilities | $10,622,000 | 2,994 |
Insider loans | $2,696,000 | 1,763 |
FHLB advances | $8,095,000 | 1,763 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,271,000 | 2,501 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,646 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,271,000 | 2,501 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $156,852,000 | 3,268 |
Cash and due from depository institutions | $3,912,000 | 3,149 |
Interest-bearing balances | $1,209,000 | 4,560 |
Securities | $15,411,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $14,651,000 | 381 |
Net loans & leases | $114,776,000 | 3,002 |
Loan loss allowance | $1,137,000 | 3,346 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,373,000 | 3,037 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,729,000 | 2,545 |
Life insurance assets | $3,216,000 | 2,164 |
Total liabilities and capital | $156,852,000 | 3,268 |
Total liabilities | $141,831,000 | 3,216 |
Total deposits | $131,912,000 | 3,260 |
Interest-bearing deposits | $99,563,000 | 3,277 |
Deposits held in domestic offices | $131,912,000 | 3,260 |
% insured | 75.17% | 3,463 |
Federal funds purchased & repurchase agreements | $75,000 | 1,203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,391,000 | 1,785 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,453,000 | 2,425 |
Total equity capital | $15,021,000 | 3,664 |
Total bank equity capital | $15,021,000 | 3,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $248,000 | 3,107 |
Surplus | $3,952,000 | 3,170 |
Undivided profits | $10,821,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $348,000 | 4,261 |
Earning assets | $146,047,000 | 3,249 |
Long-term assets (5+ years) | $20,573,000 | 3,905 |
Average Assets, year-to-date | $153,372,000 | 3,286 |
Average Assets, quarterly | $153,372,000 | 3,286 |
Volatile liabilities | $9,961,000 | 3,033 |
Insider loans | $2,989,000 | 1,650 |
FHLB advances | $8,391,000 | 1,707 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,935,000 | 2,710 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,640 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,935,000 | 2,710 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $149,892,000 | 3,344 |
Cash and due from depository institutions | $3,456,000 | 3,193 |
Interest-bearing balances | $757,000 | 4,706 |
Securities | $17,119,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $7,126,000 | 692 |
Net loans & leases | $114,012,000 | 3,037 |
Loan loss allowance | $1,108,000 | 3,395 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,391,000 | 3,053 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,788,000 | 2,550 |
Life insurance assets | $3,190,000 | 2,187 |
Total liabilities and capital | $149,892,000 | 3,344 |
Total liabilities | $135,511,000 | 3,288 |
Total deposits | $125,123,000 | 3,361 |
Interest-bearing deposits | $97,683,000 | 3,315 |
Deposits held in domestic offices | $125,123,000 | 3,360 |
% insured | 79.45% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,763,000 | 1,702 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,625,000 | 2,311 |
Total equity capital | $14,381,000 | 3,763 |
Total bank equity capital | $14,381,000 | 3,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $248,000 | 3,148 |
Surplus | $3,952,000 | 3,202 |
Undivided profits | $10,181,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $421,000 | 4,123 |
Earning assets | $139,014,000 | 3,340 |
Long-term assets (5+ years) | $22,011,000 | 3,827 |
Average Assets, year-to-date | $144,751,600 | 3,372 |
Average Assets, quarterly | $149,169,500 | 3,337 |
Volatile liabilities | $11,397,000 | 2,887 |
Insider loans | $2,557,000 | 1,835 |
FHLB advances | $8,763,000 | 1,608 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,158,000 | 2,880 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,710 |
Tier 2 risk-based capital | $1,108,000 | 3,240 |
Total risk weighted assets | $109,530,000 | 3,216 |
Total unused commitments | $17,158,000 | 2,880 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $148,447,000 | 3,377 |
Cash and due from depository institutions | $3,052,000 | 3,207 |
Interest-bearing balances | $752,000 | 4,777 |
Securities | $18,197,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 797 |
Net loans & leases | $113,811,000 | 3,071 |
Loan loss allowance | $1,078,000 | 3,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,494,000 | 3,017 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,517,000 | 2,636 |
Life insurance assets | $3,172,000 | 2,197 |
Total liabilities and capital | $148,447,000 | 3,377 |
Total liabilities | $133,967,000 | 3,326 |
Total deposits | $128,320,000 | 3,328 |
Interest-bearing deposits | $99,039,000 | 3,293 |
Deposits held in domestic offices | $128,320,000 | 3,328 |
% insured | 77.71% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,132,000 | 2,247 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,515,000 | 2,501 |
Total equity capital | $14,480,000 | 3,794 |
Total bank equity capital | $14,480,000 | 3,794 |
Perpetual preferred stock | $0 | 79 |
Common stock | $248,000 | 3,204 |
Surplus | $3,952,000 | 3,242 |
Undivided profits | $10,280,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $350,000 | 4,435 |
Earning assets | $138,136,000 | 3,367 |
Long-term assets (5+ years) | $21,455,000 | 3,859 |
Average Assets, year-to-date | $143,466,500 | 3,422 |
Average Assets, quarterly | $147,525,000 | 3,381 |
Volatile liabilities | $6,633,000 | 3,576 |
Insider loans | $2,619,000 | 1,844 |
FHLB advances | $4,132,000 | 2,120 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,264,000 | 2,628 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,744 |
Tier 2 risk-based capital | $1,078,000 | 3,315 |
Total risk weighted assets | $107,046,000 | 3,279 |
Total unused commitments | $21,264,000 | 2,628 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $146,603,000 | 3,412 |
Cash and due from depository institutions | $3,262,000 | 3,244 |
Interest-bearing balances | $752,000 | 4,801 |
Securities | $18,591,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $4,551,000 | 817 |
Net loans & leases | $112,125,000 | 3,103 |
Loan loss allowance | $1,088,000 | 3,472 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,420,000 | 3,068 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,654,000 | 2,591 |
Life insurance assets | $3,155,000 | 2,209 |
Total liabilities and capital | $146,603,000 | 3,412 |
Total liabilities | $132,596,000 | 3,343 |
Total deposits | $126,489,000 | 3,359 |
Interest-bearing deposits | $98,031,000 | 3,352 |
Deposits held in domestic offices | $126,489,000 | 3,359 |
% insured | 76.82% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,499,000 | 2,210 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,608,000 | 2,338 |
Total equity capital | $14,007,000 | 3,849 |
Total bank equity capital | $14,007,000 | 3,848 |
Perpetual preferred stock | $0 | 81 |
Common stock | $248,000 | 3,232 |
Surplus | $3,952,000 | 3,264 |
Undivided profits | $9,807,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 649 |
Income earned, not collected on loans | $423,000 | 4,237 |
Earning assets | $136,019,000 | 3,408 |
Long-term assets (5+ years) | $19,863,000 | 3,990 |
Average Assets, year-to-date | $141,806,330 | 3,468 |
Average Assets, quarterly | $144,681,000 | 3,431 |
Volatile liabilities | $7,142,000 | 3,484 |
Insider loans | $2,541,000 | 1,889 |
FHLB advances | $4,499,000 | 2,091 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,137,000 | 2,713 |
Tier 1 (core) risk-based capital | $13,983,000 | 3,794 |
Tier 2 risk-based capital | $1,088,000 | 3,298 |
Total risk weighted assets | $107,046,000 | 3,292 |
Total unused commitments | $20,137,000 | 2,713 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $142,759,000 | 3,502 |
Cash and due from depository institutions | $2,970,000 | 3,408 |
Interest-bearing balances | $756,000 | 4,856 |
Securities | $18,437,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $6,326,000 | 685 |
Net loans & leases | $107,130,000 | 3,194 |
Loan loss allowance | $1,060,000 | 3,539 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,426,000 | 3,077 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,470,000 | 2,662 |
Life insurance assets | $3,122,000 | 2,228 |
Total liabilities and capital | $142,759,000 | 3,502 |
Total liabilities | $129,155,000 | 3,430 |
Total deposits | $122,870,000 | 3,449 |
Interest-bearing deposits | $94,469,000 | 3,460 |
Deposits held in domestic offices | $122,870,000 | 3,449 |
% insured | 76.36% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,864,000 | 2,139 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,421,000 | 2,423 |
Total equity capital | $13,604,000 | 3,891 |
Total bank equity capital | $13,604,000 | 3,891 |
Perpetual preferred stock | $0 | 83 |
Common stock | $248,000 | 3,267 |
Surplus | $3,952,000 | 3,292 |
Undivided profits | $9,404,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 583 |
Income earned, not collected on loans | $359,000 | 4,485 |
Earning assets | $132,649,000 | 3,487 |
Long-term assets (5+ years) | $20,591,000 | 3,999 |
Average Assets, year-to-date | $139,408,000 | 3,539 |
Average Assets, quarterly | $139,408,000 | 3,539 |
Volatile liabilities | $6,523,000 | 3,581 |
Insider loans | $2,657,000 | 1,858 |
FHLB advances | $4,864,000 | 2,009 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,469,000 | 2,718 |
Tier 1 (core) risk-based capital | $13,790,000 | 3,836 |
Tier 2 risk-based capital | $1,060,000 | 3,372 |
Total risk weighted assets | $103,149,000 | 3,371 |
Total unused commitments | $20,469,000 | 2,718 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $136,057,000 | 3,606 |
Cash and due from depository institutions | $3,354,000 | 3,429 |
Interest-bearing balances | $1,254,000 | 4,652 |
Securities | $18,966,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,481 |
Net loans & leases | $104,768,000 | 3,247 |
Loan loss allowance | $1,031,000 | 3,576 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,427,000 | 3,069 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,516,000 | 2,686 |
Life insurance assets | $3,096,000 | 2,238 |
Total liabilities and capital | $136,057,000 | 3,606 |
Total liabilities | $122,855,000 | 3,553 |
Total deposits | $119,625,000 | 3,512 |
Interest-bearing deposits | $93,003,000 | 3,481 |
Deposits held in domestic offices | $119,625,000 | 3,511 |
% insured | 77.32% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,135,000 | 2,637 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,095,000 | 2,701 |
Total equity capital | $13,202,000 | 3,920 |
Total bank equity capital | $13,202,000 | 3,920 |
Perpetual preferred stock | $0 | 86 |
Common stock | $248,000 | 3,292 |
Surplus | $3,952,000 | 3,309 |
Undivided profits | $9,002,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $398,000 | 4,364 |
Earning assets | $126,014,000 | 3,590 |
Long-term assets (5+ years) | $19,333,000 | 4,103 |
Average Assets, year-to-date | $132,316,200 | 3,623 |
Average Assets, quarterly | $136,221,000 | 3,586 |
Volatile liabilities | $6,165,000 | 3,691 |
Insider loans | $2,823,000 | 1,781 |
FHLB advances | $2,135,000 | 2,537 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,308,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,548,000 | 3,872 |
Tier 2 risk-based capital | $1,031,000 | 3,421 |
Total risk weighted assets | $101,995,000 | 3,393 |
Total unused commitments | $16,308,000 | 2,973 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $136,385,000 | 3,617 |
Cash and due from depository institutions | $3,193,000 | 3,519 |
Interest-bearing balances | $1,250,000 | 4,663 |
Securities | $19,948,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $7,501,000 | 431 |
Net loans & leases | $97,786,000 | 3,389 |
Loan loss allowance | $1,002,000 | 3,657 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,407,000 | 3,108 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,550,000 | 2,724 |
Life insurance assets | $3,077,000 | 2,254 |
Total liabilities and capital | $136,385,000 | 3,617 |
Total liabilities | $123,531,000 | 3,561 |
Total deposits | $119,900,000 | 3,514 |
Interest-bearing deposits | $93,559,000 | 3,489 |
Deposits held in domestic offices | $119,900,000 | 3,513 |
% insured | 77.82% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,357,000 | 2,697 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,274,000 | 2,617 |
Total equity capital | $12,854,000 | 3,968 |
Total bank equity capital | $12,854,000 | 3,968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $248,000 | 3,344 |
Surplus | $3,952,000 | 3,340 |
Undivided profits | $8,654,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $290,000 | 4,842 |
Earning assets | $126,485,000 | 3,610 |
Long-term assets (5+ years) | $21,598,000 | 4,028 |
Average Assets, year-to-date | $131,381,000 | 3,667 |
Average Assets, quarterly | $135,603,500 | 3,618 |
Volatile liabilities | $5,487,000 | 3,882 |
Insider loans | $3,125,000 | 1,675 |
FHLB advances | $2,357,000 | 2,602 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,247,000 | 2,936 |
Tier 1 (core) risk-based capital | $13,346,000 | 3,926 |
Tier 2 risk-based capital | $1,002,000 | 3,483 |
Total risk weighted assets | $99,127,000 | 3,461 |
Total unused commitments | $17,247,000 | 2,936 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $134,822,000 | 3,643 |
Cash and due from depository institutions | $2,660,000 | 3,485 |
Interest-bearing balances | $1,251,000 | 4,719 |
Securities | $20,768,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 427 |
Net loans & leases | $96,118,000 | 3,427 |
Loan loss allowance | $966,000 | 3,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,320,000 | 3,178 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,505,000 | 2,692 |
Life insurance assets | $3,059,000 | 2,270 |
Total liabilities and capital | $134,822,000 | 3,643 |
Total liabilities | $122,159,000 | 3,586 |
Total deposits | $118,094,000 | 3,570 |
Interest-bearing deposits | $92,352,000 | 3,541 |
Deposits held in domestic offices | $118,094,000 | 3,569 |
% insured | 80.29% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,579,000 | 2,657 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,486,000 | 2,351 |
Total equity capital | $12,663,000 | 4,000 |
Total bank equity capital | $12,663,000 | 4,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $248,000 | 3,387 |
Surplus | $3,952,000 | 3,372 |
Undivided profits | $8,463,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $360,000 | 4,516 |
Earning assets | $125,588,000 | 3,630 |
Long-term assets (5+ years) | $22,426,000 | 4,054 |
Average Assets, year-to-date | $129,713,000 | 3,708 |
Average Assets, quarterly | $132,798,000 | 3,670 |
Volatile liabilities | $5,474,000 | 3,842 |
Insider loans | $2,919,000 | 1,776 |
FHLB advances | $2,579,000 | 2,566 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,199,000 | 3,235 |
Tier 1 (core) risk-based capital | $13,049,000 | 3,960 |
Tier 2 risk-based capital | $966,000 | 3,543 |
Total risk weighted assets | $97,965,000 | 3,492 |
Total unused commitments | $14,199,000 | 3,235 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $130,774,000 | 3,741 |
Cash and due from depository institutions | $3,387,000 | 3,353 |
Interest-bearing balances | $255,000 | 5,251 |
Securities | $18,185,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 535 |
Net loans & leases | $94,831,000 | 3,430 |
Loan loss allowance | $936,000 | 3,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,972,000 | 3,422 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,349,000 | 2,716 |
Life insurance assets | $3,027,000 | 2,284 |
Total liabilities and capital | $130,774,000 | 3,741 |
Total liabilities | $117,869,000 | 3,692 |
Total deposits | $114,239,000 | 3,670 |
Interest-bearing deposits | $89,657,000 | 3,647 |
Deposits held in domestic offices | $114,239,000 | 3,669 |
% insured | 79.83% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,494 |
Subordinated debt | $0 | 102 |
All other liabilities | $830,000 | 3,011 |
Total equity capital | $12,905,000 | 3,985 |
Total bank equity capital | $12,905,000 | 3,985 |
Perpetual preferred stock | $0 | 94 |
Common stock | $248,000 | 3,427 |
Surplus | $3,952,000 | 3,406 |
Undivided profits | $8,705,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $303,000 | 4,743 |
Earning assets | $120,321,000 | 3,751 |
Long-term assets (5+ years) | $21,108,000 | 4,176 |
Average Assets, year-to-date | $127,158,500 | 3,777 |
Average Assets, quarterly | $127,158,500 | 3,777 |
Volatile liabilities | $5,462,000 | 3,814 |
Insider loans | $3,149,000 | 1,703 |
FHLB advances | $2,800,000 | 2,415 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,558,000 | 3,550 |
Tier 1 (core) risk-based capital | $13,242,000 | 3,938 |
Tier 2 risk-based capital | $936,000 | 3,618 |
Total risk weighted assets | $95,353,000 | 3,558 |
Total unused commitments | $11,558,000 | 3,550 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $123,543,000 | 3,882 |
Cash and due from depository institutions | $2,117,000 | 3,385 |
Interest-bearing balances | $257,000 | 5,288 |
Securities | $18,067,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $96,312,000 | 3,436 |
Loan loss allowance | $906,000 | 3,904 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,645,000 | 3,671 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,402,000 | 2,739 |
Life insurance assets | $3,001,000 | 2,310 |
Total liabilities and capital | $123,543,000 | 3,882 |
Total liabilities | $110,457,000 | 3,843 |
Total deposits | $103,825,000 | 3,878 |
Interest-bearing deposits | $80,056,000 | 3,862 |
Deposits held in domestic offices | $103,825,000 | 3,877 |
% insured | 81.00% | 3,024 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,020,000 | 2,565 |
Subordinated debt | $0 | 103 |
All other liabilities | $637,000 | 3,362 |
Total equity capital | $13,086,000 | 3,996 |
Total bank equity capital | $13,086,000 | 3,996 |
Perpetual preferred stock | $0 | 95 |
Common stock | $248,000 | 3,463 |
Surplus | $3,952,000 | 3,449 |
Undivided profits | $8,886,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $352,000 | 4,661 |
Earning assets | $114,636,000 | 3,877 |
Long-term assets (5+ years) | $23,741,000 | 4,108 |
Average Assets, year-to-date | $124,854,600 | 3,821 |
Average Assets, quarterly | $123,344,500 | 3,878 |
Volatile liabilities | $10,319,000 | 3,106 |
Insider loans | $3,000,000 | 1,763 |
FHLB advances | $3,020,000 | 2,482 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,008,000 | 3,341 |
Tier 1 (core) risk-based capital | $13,264,000 | 3,950 |
Tier 2 risk-based capital | $906,000 | 3,701 |
Total risk weighted assets | $94,679,000 | 3,602 |
Total unused commitments | $13,008,000 | 3,341 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $123,146,000 | 3,922 |
Cash and due from depository institutions | $1,999,000 | 3,416 |
Interest-bearing balances | $255,000 | 5,355 |
Securities | $21,859,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $91,293,000 | 3,558 |
Loan loss allowance | $877,000 | 3,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,496,000 | 3,810 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,249,000 | 2,831 |
Life insurance assets | $2,980,000 | 2,333 |
Total liabilities and capital | $123,146,000 | 3,922 |
Total liabilities | $110,020,000 | 3,876 |
Total deposits | $105,963,000 | 3,846 |
Interest-bearing deposits | $81,943,000 | 3,858 |
Deposits held in domestic offices | $105,963,000 | 3,845 |
% insured | 80.64% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,238,000 | 2,622 |
Subordinated debt | $0 | 100 |
All other liabilities | $819,000 | 3,259 |
Total equity capital | $13,126,000 | 4,059 |
Total bank equity capital | $13,126,000 | 4,058 |
Perpetual preferred stock | $0 | 98 |
Common stock | $248,000 | 3,505 |
Surplus | $3,952,000 | 3,475 |
Undivided profits | $8,926,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $304,000 | 4,880 |
Earning assets | $114,657,000 | 3,902 |
Long-term assets (5+ years) | $22,757,000 | 4,224 |
Average Assets, year-to-date | $125,182,500 | 3,859 |
Average Assets, quarterly | $124,164,000 | 3,891 |
Volatile liabilities | $7,371,000 | 3,584 |
Insider loans | $3,396,000 | 1,642 |
FHLB advances | $3,238,000 | 2,538 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,815,000 | 3,263 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,015 |
Tier 2 risk-based capital | $877,000 | 3,808 |
Total risk weighted assets | $90,520,000 | 3,710 |
Total unused commitments | $13,815,000 | 3,263 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $125,182,000 | 3,892 |
Cash and due from depository institutions | $2,462,000 | 3,447 |
Interest-bearing balances | $701,000 | 5,163 |
Securities | $21,159,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 717 |
Net loans & leases | $90,474,000 | 3,569 |
Loan loss allowance | $848,000 | 4,067 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,510,000 | 3,835 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,277,000 | 2,764 |
Life insurance assets | $2,960,000 | 2,324 |
Total liabilities and capital | $125,182,000 | 3,892 |
Total liabilities | $112,358,000 | 3,857 |
Total deposits | $104,859,000 | 3,880 |
Interest-bearing deposits | $82,141,000 | 3,882 |
Deposits held in domestic offices | $104,859,000 | 3,879 |
% insured | 79.76% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,456,000 | 2,116 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,043,000 | 2,793 |
Total equity capital | $12,824,000 | 4,100 |
Total bank equity capital | $12,824,000 | 4,100 |
Perpetual preferred stock | $0 | 102 |
Common stock | $248,000 | 3,527 |
Surplus | $3,952,000 | 3,496 |
Undivided profits | $8,624,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $381,000 | 4,493 |
Earning assets | $116,634,000 | 3,883 |
Long-term assets (5+ years) | $21,418,000 | 4,319 |
Average Assets, year-to-date | $125,861,330 | 3,869 |
Average Assets, quarterly | $126,007,000 | 3,878 |
Volatile liabilities | $4,967,000 | 3,960 |
Insider loans | $3,289,000 | 1,693 |
FHLB advances | $6,456,000 | 2,048 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,100,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,800,000 | 4,061 |
Tier 2 risk-based capital | $848,000 | 3,881 |
Total risk weighted assets | $91,374,000 | 3,693 |
Total unused commitments | $12,100,000 | 3,491 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $126,832,000 | 3,904 |
Cash and due from depository institutions | $2,867,000 | 3,467 |
Interest-bearing balances | $952,000 | 5,185 |
Securities | $21,884,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,042 |
Net loans & leases | $92,612,000 | 3,527 |
Loan loss allowance | $819,000 | 4,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,470,000 | 3,902 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,049,000 | 2,835 |
Life insurance assets | $2,926,000 | 2,339 |
Total liabilities and capital | $126,832,000 | 3,904 |
Total liabilities | $114,040,000 | 3,858 |
Total deposits | $109,699,000 | 3,845 |
Interest-bearing deposits | $85,441,000 | 3,839 |
Deposits held in domestic offices | $109,699,000 | 3,844 |
% insured | 77.12% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,600,000 | 2,459 |
Subordinated debt | $0 | 105 |
All other liabilities | $741,000 | 3,234 |
Total equity capital | $12,792,000 | 4,109 |
Total bank equity capital | $12,792,000 | 4,109 |
Perpetual preferred stock | $0 | 106 |
Common stock | $248,000 | 3,571 |
Surplus | $3,952,000 | 3,520 |
Undivided profits | $8,592,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $118,398,000 | 3,878 |
Long-term assets (5+ years) | $21,562,000 | 4,357 |
Average Assets, year-to-date | $126,201,000 | 3,902 |
Average Assets, quarterly | $126,201,000 | 3,902 |
Volatile liabilities | $5,547,000 | 3,803 |
Insider loans | $3,398,000 | 1,654 |
FHLB advances | $3,600,000 | 2,383 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,571,000 | 3,499 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,074 |
Tier 2 risk-based capital | $819,000 | 3,974 |
Total risk weighted assets | $96,483,000 | 3,594 |
Total unused commitments | $12,571,000 | 3,499 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $125,570,000 | 3,926 |
Cash and due from depository institutions | $4,741,000 | 3,509 |
Interest-bearing balances | $2,497,000 | 4,564 |
Securities | $22,568,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,254 |
Net loans & leases | $89,774,000 | 3,599 |
Loan loss allowance | $789,000 | 4,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,406,000 | 3,982 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,281,000 | 2,832 |
Life insurance assets | $2,897,000 | 2,345 |
Total liabilities and capital | $125,570,000 | 3,926 |
Total liabilities | $112,798,000 | 3,893 |
Total deposits | $103,923,000 | 3,956 |
Interest-bearing deposits | $79,071,000 | 3,995 |
Deposits held in domestic offices | $103,923,000 | 3,955 |
% insured | 78.21% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,330,000 | 1,927 |
Subordinated debt | $0 | 112 |
All other liabilities | $545,000 | 3,652 |
Total equity capital | $12,772,000 | 4,111 |
Total bank equity capital | $12,772,000 | 4,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $248,000 | 3,606 |
Surplus | $3,952,000 | 3,551 |
Undivided profits | $8,572,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $387,000 | 4,573 |
Earning assets | $116,639,000 | 3,917 |
Long-term assets (5+ years) | $20,127,000 | 4,460 |
Average Assets, year-to-date | $127,851,800 | 3,867 |
Average Assets, quarterly | $123,824,500 | 3,948 |
Volatile liabilities | $14,120,000 | 2,562 |
Insider loans | $3,386,000 | 1,659 |
FHLB advances | $8,330,000 | 1,856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,264,000 | 3,263 |
Tier 1 (core) risk-based capital | $12,833,000 | 4,087 |
Tier 2 risk-based capital | $789,000 | 4,042 |
Total risk weighted assets | $100,333,000 | 3,534 |
Total unused commitments | $14,264,000 | 3,263 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $122,079,000 | 4,006 |
Cash and due from depository institutions | $5,238,000 | 3,517 |
Interest-bearing balances | $3,087,000 | 4,449 |
Securities | $28,052,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $85,156,000 | 3,723 |
Loan loss allowance | $760,000 | 4,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,421,000 | 3,996 |
Other real estate owned | $55,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,157,000 | 4,168 |
Life insurance assets | $396,000 | 3,496 |
Total liabilities and capital | $122,079,000 | 4,006 |
Total liabilities | $109,118,000 | 3,956 |
Total deposits | $107,956,000 | 3,875 |
Interest-bearing deposits | $83,882,000 | 3,876 |
Deposits held in domestic offices | $107,956,000 | 3,874 |
% insured | 74.75% | 4,509 |
Federal funds purchased & repurchase agreements | $300,000 | 1,675 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $862,000 | 3,286 |
Total equity capital | $12,961,000 | 4,184 |
Total bank equity capital | $12,961,000 | 4,184 |
Perpetual preferred stock | $0 | 115 |
Common stock | $248,000 | 3,646 |
Surplus | $3,952,000 | 3,580 |
Undivided profits | $8,761,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $305,000 | 4,949 |
Earning assets | $116,295,000 | 3,931 |
Long-term assets (5+ years) | $23,596,000 | 4,303 |
Average Assets, year-to-date | $128,422,250 | 3,880 |
Average Assets, quarterly | $125,413,500 | 3,941 |
Volatile liabilities | $7,573,000 | 3,455 |
Insider loans | $3,430,000 | 1,650 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,001,000 | 3,119 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,149 |
Tier 2 risk-based capital | $760,000 | 4,137 |
Total risk weighted assets | $86,402,000 | 3,831 |
Total unused commitments | $16,001,000 | 3,119 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $128,748,000 | 3,904 |
Cash and due from depository institutions | $4,862,000 | 3,628 |
Interest-bearing balances | $3,188,000 | 4,399 |
Securities | $36,078,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,913,000 | 3,756 |
Loan loss allowance | $731,000 | 4,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,438,000 | 4,016 |
Other real estate owned | $163,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,294,000 | 4,072 |
Life insurance assets | $396,000 | 3,514 |
Total liabilities and capital | $128,748,000 | 3,904 |
Total liabilities | $115,935,000 | 3,859 |
Total deposits | $112,841,000 | 3,810 |
Interest-bearing deposits | $88,555,000 | 3,803 |
Deposits held in domestic offices | $112,841,000 | 3,809 |
% insured | 68.37% | 5,214 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,194,000 | 2,735 |
Total equity capital | $12,813,000 | 4,228 |
Total bank equity capital | $12,813,000 | 4,228 |
Perpetual preferred stock | $0 | 114 |
Common stock | $248,000 | 3,693 |
Surplus | $3,952,000 | 3,608 |
Undivided profits | $8,613,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $123,179,000 | 3,823 |
Long-term assets (5+ years) | $27,617,000 | 4,120 |
Average Assets, year-to-date | $130,536,670 | 3,866 |
Average Assets, quarterly | $130,829,500 | 3,872 |
Volatile liabilities | $9,157,000 | 3,170 |
Insider loans | $3,435,000 | 1,668 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,713,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,211 |
Tier 2 risk-based capital | $731,000 | 4,221 |
Total risk weighted assets | $86,363,000 | 3,839 |
Total unused commitments | $13,713,000 | 3,357 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $132,911,000 | 3,868 |
Cash and due from depository institutions | $4,876,000 | 3,635 |
Interest-bearing balances | $3,188,000 | 4,545 |
Securities | $39,517,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
Net loans & leases | $83,478,000 | 3,748 |
Loan loss allowance | $701,000 | 4,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,469,000 | 4,009 |
Other real estate owned | $163,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,158,000 | 4,150 |
Life insurance assets | $381,000 | 3,528 |
Total liabilities and capital | $132,911,000 | 3,868 |
Total liabilities | $120,191,000 | 3,807 |
Total deposits | $118,583,000 | 3,727 |
Interest-bearing deposits | $92,369,000 | 3,747 |
Deposits held in domestic offices | $118,583,000 | 3,727 |
% insured | 65.71% | 5,452 |
Federal funds purchased & repurchase agreements | $800,000 | 1,524 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $808,000 | 3,238 |
Total equity capital | $12,720,000 | 4,227 |
Total bank equity capital | $12,720,000 | 4,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $248,000 | 3,726 |
Surplus | $3,952,000 | 3,633 |
Undivided profits | $8,520,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $316,000 | 4,924 |
Earning assets | $127,433,000 | 3,771 |
Long-term assets (5+ years) | $31,698,000 | 3,924 |
Average Assets, year-to-date | $131,431,000 | 3,889 |
Average Assets, quarterly | $131,431,000 | 3,889 |
Volatile liabilities | $8,335,000 | 3,282 |
Insider loans | $3,479,000 | 1,670 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,232,000 | 3,110 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,217 |
Tier 2 risk-based capital | $701,000 | 4,307 |
Total risk weighted assets | $83,032,000 | 3,917 |
Total unused commitments | $16,232,000 | 3,110 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $129,951,000 | 3,936 |
Cash and due from depository institutions | $4,997,000 | 3,530 |
Interest-bearing balances | $3,188,000 | 4,468 |
Securities | $40,629,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,359,000 | 3,854 |
Loan loss allowance | $658,000 | 4,663 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,493,000 | 4,028 |
Other real estate owned | $214,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,259,000 | 4,170 |
Life insurance assets | $373,000 | 3,533 |
Total liabilities and capital | $129,951,000 | 3,936 |
Total liabilities | $117,478,000 | 3,879 |
Total deposits | $116,072,000 | 3,789 |
Interest-bearing deposits | $91,295,000 | 3,781 |
Deposits held in domestic offices | $116,072,000 | 3,789 |
% insured | 66.64% | 5,434 |
Federal funds purchased & repurchase agreements | $850,000 | 1,648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $556,000 | 3,738 |
Total equity capital | $12,473,000 | 4,261 |
Total bank equity capital | $12,473,000 | 4,261 |
Perpetual preferred stock | $0 | 135 |
Common stock | $248,000 | 3,765 |
Surplus | $3,952,000 | 3,664 |
Undivided profits | $8,273,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $416,000 | 4,532 |
Earning assets | $124,176,000 | 3,839 |
Long-term assets (5+ years) | $34,056,000 | 3,863 |
Average Assets, year-to-date | $123,815,400 | 4,011 |
Average Assets, quarterly | $124,910,000 | 4,014 |
Volatile liabilities | $7,993,000 | 3,379 |
Insider loans | $2,718,000 | 1,996 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,160,000 | 2,959 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,217 |
Tier 2 risk-based capital | $658,000 | 4,449 |
Total risk weighted assets | $80,885,000 | 4,000 |
Total unused commitments | $17,160,000 | 2,959 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $119,869,000 | 4,135 |
Cash and due from depository institutions | $4,940,000 | 3,573 |
Interest-bearing balances | $3,139,000 | 4,440 |
Securities | $32,601,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,046 |
Net loans & leases | $76,321,000 | 3,984 |
Loan loss allowance | $641,000 | 4,757 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,206,000 | 4,372 |
Other real estate owned | $220,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,031,000 | 4,347 |
Life insurance assets | $372,000 | 3,544 |
Total liabilities and capital | $119,869,000 | 4,135 |
Total liabilities | $107,400,000 | 4,102 |
Total deposits | $106,487,000 | 3,997 |
Interest-bearing deposits | $79,965,000 | 4,105 |
Deposits held in domestic offices | $106,487,000 | 3,996 |
% insured | 71.27% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $913,000 | 3,246 |
Total equity capital | $12,469,000 | 4,317 |
Total bank equity capital | $12,469,000 | 4,316 |
Perpetual preferred stock | $0 | 149 |
Common stock | $248,000 | 3,823 |
Surplus | $3,952,000 | 3,697 |
Undivided profits | $8,269,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $287,000 | 5,258 |
Earning assets | $114,611,000 | 4,050 |
Long-term assets (5+ years) | $27,145,000 | 4,266 |
Average Assets, year-to-date | $122,281,500 | 4,078 |
Average Assets, quarterly | $121,246,500 | 4,102 |
Volatile liabilities | $6,877,000 | 3,638 |
Insider loans | $2,543,000 | 2,108 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,457,000 | 2,745 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,294 |
Tier 2 risk-based capital | $641,000 | 4,537 |
Total risk weighted assets | $75,196,000 | 4,155 |
Total unused commitments | $20,457,000 | 2,745 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $122,624,000 | 4,111 |
Cash and due from depository institutions | $5,784,000 | 3,591 |
Interest-bearing balances | $3,138,000 | 4,466 |
Securities | $34,152,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,226,000 | 3,905 |
Loan loss allowance | $627,000 | 4,846 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,215,000 | 4,406 |
Other real estate owned | $57,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,190,000 | 4,255 |
Life insurance assets | $372,000 | 3,562 |
Total liabilities and capital | $122,624,000 | 4,111 |
Total liabilities | $110,606,000 | 4,061 |
Total deposits | $107,689,000 | 3,998 |
Interest-bearing deposits | $83,155,000 | 4,047 |
Deposits held in domestic offices | $107,689,000 | 3,997 |
% insured | 70.93% | 5,359 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,092,000 | 2,857 |
Total equity capital | $12,018,000 | 4,384 |
Total bank equity capital | $12,018,000 | 4,383 |
Perpetual preferred stock | $0 | 164 |
Common stock | $248,000 | 3,864 |
Surplus | $3,952,000 | 3,736 |
Undivided profits | $7,818,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $413,000 | 4,555 |
Earning assets | $116,516,000 | 4,041 |
Long-term assets (5+ years) | $28,489,000 | 4,217 |
Average Assets, year-to-date | $123,085,670 | 4,091 |
Average Assets, quarterly | $123,241,500 | 4,106 |
Volatile liabilities | $12,233,000 | 2,769 |
Insider loans | $2,566,000 | 2,091 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,884,000 | 3,251 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,355 |
Tier 2 risk-based capital | $627,000 | 4,618 |
Total risk weighted assets | $77,344,000 | 4,128 |
Total unused commitments | $14,884,000 | 3,251 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $123,859,000 | 4,123 |
Cash and due from depository institutions | $5,390,000 | 3,612 |
Interest-bearing balances | $3,138,000 | 4,731 |
Securities | $36,761,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,306,000 | 3,916 |
Loan loss allowance | $611,000 | 4,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,249,000 | 4,394 |
Other real estate owned | $55,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,098,000 | 4,268 |
Life insurance assets | $358,000 | 3,565 |
Total liabilities and capital | $123,859,000 | 4,123 |
Total liabilities | $111,542,000 | 4,075 |
Total deposits | $109,551,000 | 3,997 |
Interest-bearing deposits | $84,812,000 | 4,044 |
Deposits held in domestic offices | $109,551,000 | 3,996 |
% insured | 65.33% | 5,790 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $891,000 | 3,189 |
Total equity capital | $12,317,000 | 4,381 |
Total bank equity capital | $12,317,000 | 4,379 |
Perpetual preferred stock | $0 | 175 |
Common stock | $248,000 | 3,911 |
Surplus | $3,952,000 | 3,765 |
Undivided profits | $8,117,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $315,000 | 5,071 |
Earning assets | $118,205,000 | 4,036 |
Long-term assets (5+ years) | $33,084,000 | 3,997 |
Average Assets, year-to-date | $123,316,500 | 4,118 |
Average Assets, quarterly | $123,316,500 | 4,118 |
Volatile liabilities | $11,895,000 | 2,720 |
Insider loans | $2,829,000 | 1,974 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,390,000 | 3,073 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,358 |
Tier 2 risk-based capital | $611,000 | 4,637 |
Total risk weighted assets | $75,349,000 | 4,191 |
Total unused commitments | $16,390,000 | 3,073 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $122,774,000 | 4,162 |
Cash and due from depository institutions | $5,522,000 | 3,661 |
Interest-bearing balances | $3,387,000 | 4,430 |
Securities | $38,880,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,872,000 | 4,078 |
Loan loss allowance | $589,000 | 5,040 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,279,000 | 4,415 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,221,000 | 4,274 |
Life insurance assets | $349,000 | 3,584 |
Total liabilities and capital | $122,774,000 | 4,162 |
Total liabilities | $110,546,000 | 4,120 |
Total deposits | $106,000,000 | 4,086 |
Interest-bearing deposits | $82,917,000 | 4,114 |
Deposits held in domestic offices | $106,000,000 | 4,085 |
% insured | 66.39% | 5,808 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $671,000 | 3,605 |
Total equity capital | $12,228,000 | 4,409 |
Total bank equity capital | $12,228,000 | 4,407 |
Perpetual preferred stock | $0 | 187 |
Common stock | $248,000 | 3,983 |
Surplus | $3,952,000 | 3,804 |
Undivided profits | $8,028,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $451,000 | 4,454 |
Earning assets | $117,139,000 | 4,069 |
Long-term assets (5+ years) | $36,591,000 | 3,876 |
Average Assets, year-to-date | $123,808,400 | 4,104 |
Average Assets, quarterly | $122,958,000 | 4,155 |
Volatile liabilities | $15,724,000 | 2,379 |
Insider loans | $2,494,000 | 2,136 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,801,000 | 2,729 |
Tier 1 (core) risk-based capital | $11,939,000 | 4,368 |
Tier 2 risk-based capital | $589,000 | 4,793 |
Total risk weighted assets | $74,013,000 | 4,251 |
Total unused commitments | $19,801,000 | 2,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $123,142,000 | 4,167 |
Cash and due from depository institutions | $5,198,000 | 3,689 |
Interest-bearing balances | $3,636,000 | 4,304 |
Securities | $40,426,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,007 |
Net loans & leases | $73,531,000 | 4,128 |
Loan loss allowance | $570,000 | 5,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,298,000 | 4,444 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,139,000 | 4,400 |
Life insurance assets | $350,000 | 3,589 |
Total liabilities and capital | $123,142,000 | 4,167 |
Total liabilities | $111,288,000 | 4,115 |
Total deposits | $110,414,000 | 4,011 |
Interest-bearing deposits | $87,098,000 | 4,038 |
Deposits held in domestic offices | $110,414,000 | 4,011 |
% insured | 65.43% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $874,000 | 3,352 |
Total equity capital | $11,854,000 | 4,505 |
Total bank equity capital | $11,854,000 | 4,503 |
Perpetual preferred stock | $0 | 194 |
Common stock | $248,000 | 4,036 |
Surplus | $3,952,000 | 3,840 |
Undivided profits | $7,654,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $332,000 | 5,213 |
Earning assets | $118,143,000 | 4,067 |
Long-term assets (5+ years) | $38,446,000 | 3,853 |
Average Assets, year-to-date | $124,067,000 | 4,135 |
Average Assets, quarterly | $123,446,500 | 4,158 |
Volatile liabilities | $13,131,000 | 2,664 |
Insider loans | $2,531,000 | 2,125 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,850,000 | 3,122 |
Tier 1 (core) risk-based capital | $11,676,000 | 4,453 |
Tier 2 risk-based capital | $570,000 | 4,899 |
Total risk weighted assets | $72,988,000 | 4,311 |
Total unused commitments | $15,850,000 | 3,122 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $123,751,000 | 4,179 |
Cash and due from depository institutions | $5,869,000 | 3,648 |
Interest-bearing balances | $3,635,000 | 4,382 |
Securities | $40,013,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,892 |
Net loans & leases | $73,482,000 | 4,112 |
Loan loss allowance | $507,000 | 5,346 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,315,000 | 4,458 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,197,000 | 4,332 |
Life insurance assets | $349,000 | 3,593 |
Total liabilities and capital | $123,751,000 | 4,179 |
Total liabilities | $112,181,000 | 4,115 |
Total deposits | $110,849,000 | 4,023 |
Interest-bearing deposits | $87,327,000 | 4,060 |
Deposits held in domestic offices | $110,849,000 | 4,022 |
% insured | 65.81% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,332,000 | 2,570 |
Total equity capital | $11,570,000 | 4,561 |
Total bank equity capital | $11,570,000 | 4,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $248,000 | 4,079 |
Surplus | $3,952,000 | 3,871 |
Undivided profits | $7,370,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $118,005,000 | 4,074 |
Long-term assets (5+ years) | $40,118,000 | 3,801 |
Average Assets, year-to-date | $124,375,330 | 4,151 |
Average Assets, quarterly | $125,125,500 | 4,141 |
Volatile liabilities | $12,677,000 | 2,706 |
Insider loans | $2,575,000 | 2,124 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,619,000 | 3,511 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,524 |
Tier 2 risk-based capital | $507,000 | 5,104 |
Total risk weighted assets | $70,470,000 | 4,386 |
Total unused commitments | $12,619,000 | 3,511 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $126,500,000 | 4,151 |
Cash and due from depository institutions | $7,165,000 | 3,882 |
Interest-bearing balances | $3,635,000 | 4,666 |
Securities | $38,325,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,409 |
Net loans & leases | $74,950,000 | 4,056 |
Loan loss allowance | $753,000 | 4,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,321,000 | 4,490 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,064,000 | 4,487 |
Life insurance assets | $336,000 | 3,598 |
Total liabilities and capital | $126,500,000 | 4,151 |
Total liabilities | $115,080,000 | 4,096 |
Total deposits | $112,788,000 | 4,017 |
Interest-bearing deposits | $87,012,000 | 4,145 |
Deposits held in domestic offices | $112,788,000 | 4,017 |
% insured | 65.29% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,292,000 | 1,755 |
Total equity capital | $11,420,000 | 4,563 |
Total bank equity capital | $11,420,000 | 4,562 |
Perpetual preferred stock | $0 | 201 |
Common stock | $248,000 | 4,121 |
Surplus | $3,952,000 | 3,907 |
Undivided profits | $7,220,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $292,000 | 5,409 |
Earning assets | $119,585,000 | 4,077 |
Long-term assets (5+ years) | $37,537,000 | 3,943 |
Average Assets, year-to-date | $124,687,500 | 4,177 |
Average Assets, quarterly | $124,687,500 | 4,177 |
Volatile liabilities | $12,250,000 | 2,674 |
Insider loans | $2,581,000 | 2,128 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,800,000 | 3,295 |
Tier 1 (core) risk-based capital | $11,459,000 | 4,515 |
Tier 2 risk-based capital | $758,000 | 4,479 |
Total risk weighted assets | $74,750,000 | 4,270 |
Total unused commitments | $14,800,000 | 3,295 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $122,875,000 | 4,242 |
Cash and due from depository institutions | $5,664,000 | 4,178 |
Interest-bearing balances | $3,733,000 | 4,439 |
Securities | $40,885,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,821,000 | 4,176 |
Loan loss allowance | $700,000 | 5,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,320,000 | 4,538 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,185,000 | 4,496 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,875,000 | 4,242 |
Total liabilities | $111,541,000 | 4,176 |
Total deposits | $108,360,000 | 4,110 |
Interest-bearing deposits | $83,805,000 | 4,232 |
Deposits held in domestic offices | $108,360,000 | 4,109 |
% insured | 65.17% | 6,263 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $831,000 | 3,269 |
Total equity capital | $11,334,000 | 4,549 |
Total bank equity capital | $11,334,000 | 4,547 |
Perpetual preferred stock | $0 | 206 |
Common stock | $248,000 | 4,167 |
Surplus | $3,952,000 | 3,950 |
Undivided profits | $7,134,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $436,000 | 4,658 |
Earning assets | $117,439,000 | 4,127 |
Long-term assets (5+ years) | $45,384,000 | 3,481 |
Average Assets, year-to-date | $122,505,400 | 4,225 |
Average Assets, quarterly | $123,900,500 | 4,198 |
Volatile liabilities | $14,486,000 | 2,454 |
Insider loans | $2,603,000 | 2,122 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,070,000 | 3,437 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,522 |
Tier 2 risk-based capital | $700,000 | 4,668 |
Total risk weighted assets | $73,707,000 | 4,333 |
Total unused commitments | $13,070,000 | 3,437 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $124,926,000 | 4,202 |
Cash and due from depository institutions | $6,590,000 | 4,225 |
Interest-bearing balances | $3,734,000 | 4,471 |
Securities | $40,660,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
Net loans & leases | $72,300,000 | 4,199 |
Loan loss allowance | $647,000 | 5,204 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,359,000 | 4,538 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,117,000 | 4,560 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,926,000 | 4,202 |
Total liabilities | $113,716,000 | 4,151 |
Total deposits | $112,259,000 | 4,053 |
Interest-bearing deposits | $85,912,000 | 4,181 |
Deposits held in domestic offices | $112,259,000 | 4,053 |
% insured | 63.91% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,457,000 | 2,531 |
Total equity capital | $11,210,000 | 4,621 |
Total bank equity capital | $11,210,000 | 4,620 |
Perpetual preferred stock | $0 | 217 |
Common stock | $248,000 | 4,219 |
Surplus | $3,952,000 | 3,985 |
Undivided profits | $7,010,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $314,000 | 5,498 |
Earning assets | $118,594,000 | 4,123 |
Long-term assets (5+ years) | $45,583,000 | 3,493 |
Average Assets, year-to-date | $122,413,000 | 4,265 |
Average Assets, quarterly | $124,679,000 | 4,208 |
Volatile liabilities | $14,177,000 | 2,496 |
Insider loans | $2,707,000 | 2,061 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,168,000 | 3,298 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,610 |
Tier 2 risk-based capital | $647,000 | 4,856 |
Total risk weighted assets | $73,429,000 | 4,369 |
Total unused commitments | $14,168,000 | 3,298 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $124,432,000 | 4,243 |
Cash and due from depository institutions | $7,208,000 | 4,262 |
Interest-bearing balances | $4,730,000 | 4,278 |
Securities | $42,127,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,420,000 | 4,231 |
Loan loss allowance | $629,000 | 5,267 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,376,000 | 4,538 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,301,000 | 4,411 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $124,432,000 | 4,243 |
Total liabilities | $113,388,000 | 4,175 |
Total deposits | $108,831,000 | 4,145 |
Interest-bearing deposits | $86,582,000 | 4,206 |
Deposits held in domestic offices | $108,831,000 | 4,145 |
% insured | 64.84% | 6,489 |
Federal funds purchased & repurchase agreements | $3,075,000 | 1,379 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,482,000 | 2,438 |
Total equity capital | $11,044,000 | 4,682 |
Total bank equity capital | $11,044,000 | 4,681 |
Perpetual preferred stock | $0 | 228 |
Common stock | $248,000 | 4,255 |
Surplus | $3,952,000 | 3,997 |
Undivided profits | $6,844,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $118,277,000 | 4,153 |
Long-term assets (5+ years) | $46,779,000 | 3,405 |
Average Assets, year-to-date | $121,575,330 | 4,311 |
Average Assets, quarterly | $123,102,500 | 4,274 |
Volatile liabilities | $17,707,000 | 2,159 |
Insider loans | $2,368,000 | 2,277 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,494,000 | 4,414 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,669 |
Tier 2 risk-based capital | $634,000 | 4,913 |
Total risk weighted assets | $72,172,000 | 4,411 |
Total unused commitments | $7,494,000 | 4,414 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $121,773,000 | 4,349 |
Cash and due from depository institutions | $5,780,000 | 4,271 |
Interest-bearing balances | $3,833,000 | 4,921 |
Securities | $39,961,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,319 |
Net loans & leases | $68,063,000 | 4,357 |
Loan loss allowance | $612,000 | 5,370 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,393,000 | 4,548 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,226,000 | 4,460 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,773,000 | 4,349 |
Total liabilities | $110,177,000 | 4,303 |
Total deposits | $108,816,000 | 4,211 |
Interest-bearing deposits | $86,887,000 | 4,259 |
Deposits held in domestic offices | $108,816,000 | 4,211 |
% insured | 65.27% | 6,528 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,361,000 | 2,616 |
Total equity capital | $11,596,000 | 4,658 |
Total bank equity capital | $11,596,000 | 4,657 |
Perpetual preferred stock | $0 | 239 |
Common stock | $248,000 | 4,308 |
Surplus | $3,952,000 | 4,033 |
Undivided profits | $7,396,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $342,000 | 5,362 |
Earning assets | $116,207,000 | 4,245 |
Long-term assets (5+ years) | $39,388,000 | 3,755 |
Average Assets, year-to-date | $120,147,000 | 4,395 |
Average Assets, quarterly | $120,147,000 | 4,395 |
Volatile liabilities | $15,167,000 | 2,346 |
Insider loans | $2,568,000 | 2,157 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,932,000 | 3,211 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,695 |
Tier 2 risk-based capital | $616,000 | 4,990 |
Total risk weighted assets | $78,148,000 | 4,256 |
Total unused commitments | $14,932,000 | 3,211 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $118,521,000 | 4,447 |
Cash and due from depository institutions | $6,249,000 | 4,286 |
Interest-bearing balances | $3,583,000 | 4,800 |
Securities | $41,009,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,734 |
Net loans & leases | $67,118,000 | 4,447 |
Loan loss allowance | $655,000 | 5,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,417,000 | 4,545 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,278,000 | 4,477 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $118,521,000 | 4,447 |
Total liabilities | $106,888,000 | 4,401 |
Total deposits | $105,562,000 | 4,295 |
Interest-bearing deposits | $83,326,000 | 4,355 |
Deposits held in domestic offices | $105,562,000 | 4,294 |
% insured | 70.94% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,326,000 | 2,731 |
Total equity capital | $11,633,000 | 4,681 |
Total bank equity capital | $11,633,000 | 4,679 |
Perpetual preferred stock | $0 | 246 |
Common stock | $248,000 | 4,351 |
Surplus | $3,952,000 | 4,059 |
Undivided profits | $7,433,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $456,000 | 4,720 |
Earning assets | $112,160,000 | 4,340 |
Long-term assets (5+ years) | $38,956,000 | 3,710 |
Average Assets, year-to-date | $114,793,800 | 4,468 |
Average Assets, quarterly | $118,050,500 | 4,431 |
Volatile liabilities | $14,457,000 | 2,503 |
Insider loans | $2,532,000 | 2,188 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,482,000 | 3,431 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,727 |
Tier 2 risk-based capital | $655,000 | 4,915 |
Total risk weighted assets | $75,787,000 | 4,370 |
Total unused commitments | $12,482,000 | 3,431 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $117,580,000 | 4,471 |
Cash and due from depository institutions | $5,539,000 | 4,333 |
Interest-bearing balances | $3,583,000 | 4,726 |
Securities | $39,224,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,243,000 | 4,397 |
Loan loss allowance | $632,000 | 5,429 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,406,000 | 4,596 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,168,000 | 4,638 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,580,000 | 4,471 |
Total liabilities | $105,996,000 | 4,411 |
Total deposits | $104,052,000 | 4,327 |
Interest-bearing deposits | $83,201,000 | 4,371 |
Deposits held in domestic offices | $104,052,000 | 4,327 |
% insured | 70.75% | 6,783 |
Federal funds purchased & repurchase agreements | $200,000 | 2,108 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,744,000 | 2,413 |
Total equity capital | $11,584,000 | 4,749 |
Total bank equity capital | $11,584,000 | 4,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $248,000 | 4,422 |
Surplus | $3,752,000 | 4,181 |
Undivided profits | $7,584,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 5,526 |
Earning assets | $112,050,000 | 4,357 |
Long-term assets (5+ years) | $36,197,000 | 3,855 |
Average Assets, year-to-date | $113,862,000 | 4,546 |
Average Assets, quarterly | $116,421,500 | 4,488 |
Volatile liabilities | $14,943,000 | 2,507 |
Insider loans | $2,737,000 | 2,118 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,682,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,792 |
Tier 2 risk-based capital | $632,000 | 5,034 |
Total risk weighted assets | $76,667,000 | 4,365 |
Total unused commitments | $9,682,000 | 3,899 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $115,263,000 | 4,534 |
Cash and due from depository institutions | $5,577,000 | 4,247 |
Interest-bearing balances | $3,583,000 | 4,709 |
Securities | $34,037,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 891 |
Net loans & leases | $65,914,000 | 4,551 |
Loan loss allowance | $618,000 | 5,507 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,388,000 | 4,639 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,272,000 | 4,540 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,263,000 | 4,534 |
Total liabilities | $104,073,000 | 4,479 |
Total deposits | $101,997,000 | 4,404 |
Interest-bearing deposits | $82,254,000 | 4,450 |
Deposits held in domestic offices | $101,997,000 | 4,402 |
% insured | 70.99% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,076,000 | 2,027 |
Total equity capital | $11,190,000 | 4,808 |
Total bank equity capital | $11,190,000 | 4,806 |
Perpetual preferred stock | $0 | 254 |
Common stock | $248,000 | 4,467 |
Surplus | $3,752,000 | 4,190 |
Undivided profits | $7,190,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $440,000 | 4,967 |
Earning assets | $109,609,000 | 4,430 |
Long-term assets (5+ years) | $33,202,000 | 4,026 |
Average Assets, year-to-date | $112,622,670 | 4,601 |
Average Assets, quarterly | $113,427,500 | 4,594 |
Volatile liabilities | $14,128,000 | 2,658 |
Insider loans | $2,786,000 | 2,097 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,018,000 | 3,359 |
Tier 1 (core) risk-based capital | $10,336,000 | 4,849 |
Tier 2 risk-based capital | $618,000 | 5,110 |
Total risk weighted assets | $66,679,000 | 4,725 |
Total unused commitments | $13,018,000 | 3,359 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $111,592,000 | 4,687 |
Cash and due from depository institutions | $5,201,000 | 4,083 |
Interest-bearing balances | $3,583,000 | 4,883 |
Securities | $35,806,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,099 |
Net loans & leases | $64,343,000 | 4,595 |
Loan loss allowance | $641,000 | 5,470 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,373,000 | 4,689 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,444,000 | 4,420 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,592,000 | 4,687 |
Total liabilities | $100,308,000 | 4,652 |
Total deposits | $98,743,000 | 4,569 |
Interest-bearing deposits | $78,767,000 | 4,628 |
Deposits held in domestic offices | $98,743,000 | 4,568 |
% insured | 73.65% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,565,000 | 2,425 |
Total equity capital | $11,284,000 | 4,787 |
Total bank equity capital | $11,284,000 | 4,786 |
Perpetual preferred stock | $0 | 259 |
Common stock | $248,000 | 4,514 |
Surplus | $3,752,000 | 4,215 |
Undivided profits | $7,284,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $338,000 | 5,624 |
Earning assets | $106,157,000 | 4,572 |
Long-term assets (5+ years) | $34,603,000 | 3,950 |
Average Assets, year-to-date | $111,302,500 | 4,679 |
Average Assets, quarterly | $111,302,500 | 4,679 |
Volatile liabilities | $13,829,000 | 2,698 |
Insider loans | $2,708,000 | 2,166 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,818,000 | 3,602 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,824 |
Tier 2 risk-based capital | $641,000 | 5,068 |
Total risk weighted assets | $72,677,000 | 4,525 |
Total unused commitments | $11,818,000 | 3,602 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $111,013,000 | 4,673 |
Cash and due from depository institutions | $6,582,000 | 4,096 |
Interest-bearing balances | $4,118,000 | 4,392 |
Securities | $34,267,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,191,000 | 4,588 |
Loan loss allowance | $626,000 | 5,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,353,000 | 4,732 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,620,000 | 4,380 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,013,000 | 4,673 |
Total liabilities | $99,719,000 | 4,638 |
Total deposits | $96,173,000 | 4,608 |
Interest-bearing deposits | $75,897,000 | 4,697 |
Deposits held in domestic offices | $96,173,000 | 4,606 |
% insured | 75.17% | 6,693 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,637 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,496,000 | 2,515 |
Total equity capital | $11,294,000 | 4,780 |
Total bank equity capital | $11,294,000 | 4,779 |
Perpetual preferred stock | $0 | 263 |
Common stock | $248,000 | 4,541 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $8,046,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $427,000 | 5,211 |
Earning assets | $104,576,000 | 4,579 |
Long-term assets (5+ years) | $34,612,000 | 3,415 |
Average Assets, year-to-date | $110,717,400 | 4,624 |
Average Assets, quarterly | $110,860,000 | 4,657 |
Volatile liabilities | $15,552,000 | 2,655 |
Insider loans | $1,999,000 | 2,663 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,466,000 | 4,140 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,810 |
Tier 2 risk-based capital | $626,000 | 5,128 |
Total risk weighted assets | $73,341,000 | 4,538 |
Total unused commitments | $8,466,000 | 4,142 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $110,707,000 | 4,687 |
Cash and due from depository institutions | $7,129,000 | 4,108 |
Interest-bearing balances | $4,217,000 | 4,404 |
Securities | $33,378,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,272,000 | 4,623 |
Loan loss allowance | $612,000 | 5,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,385,000 | 4,733 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,543,000 | 4,504 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,707,000 | 4,687 |
Total liabilities | $99,860,000 | 4,641 |
Total deposits | $98,173,000 | 4,547 |
Interest-bearing deposits | $77,190,000 | 4,660 |
Deposits held in domestic offices | $98,173,000 | 4,546 |
% insured | 74.87% | 6,810 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,687,000 | 2,395 |
Total equity capital | $10,847,000 | 4,927 |
Total bank equity capital | $10,847,000 | 4,926 |
Perpetual preferred stock | $0 | 266 |
Common stock | $248,000 | 4,588 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $7,599,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $376,000 | 5,605 |
Earning assets | $103,867,000 | 4,609 |
Long-term assets (5+ years) | $33,168,000 | 3,446 |
Average Assets, year-to-date | $110,643,500 | 4,651 |
Average Assets, quarterly | $112,019,500 | 4,638 |
Volatile liabilities | $13,201,000 | 2,964 |
Insider loans | $2,084,000 | 2,644 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,504,000 | 4,939 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,922 |
Tier 2 risk-based capital | $612,000 | 5,212 |
Total risk weighted assets | $72,287,000 | 4,602 |
Total unused commitments | $5,504,000 | 4,941 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $113,332,000 | 4,639 |
Cash and due from depository institutions | $7,315,000 | 4,156 |
Interest-bearing balances | $5,261,000 | 3,924 |
Securities | $37,737,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,365 |
Net loans & leases | $62,608,000 | 4,804 |
Loan loss allowance | $596,000 | 5,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,414,000 | 4,742 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,658,000 | 4,419 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,332,000 | 4,639 |
Total liabilities | $103,007,000 | 4,570 |
Total deposits | $101,243,000 | 4,475 |
Interest-bearing deposits | $78,351,000 | 4,677 |
Deposits held in domestic offices | $101,243,000 | 4,473 |
% insured | 74.74% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,764,000 | 2,208 |
Total equity capital | $10,325,000 | 5,028 |
Total bank equity capital | $10,325,000 | 5,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $248,000 | 4,645 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $7,077,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $442,000 | 5,211 |
Earning assets | $107,206,000 | 4,536 |
Long-term assets (5+ years) | $38,424,000 | 3,143 |
Average Assets, year-to-date | $110,622,330 | 4,688 |
Average Assets, quarterly | $112,742,500 | 4,654 |
Volatile liabilities | $12,901,000 | 3,031 |
Insider loans | $2,026,000 | 2,721 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,778,000 | 3,722 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,012 |
Tier 2 risk-based capital | $596,000 | 5,307 |
Total risk weighted assets | $70,605,000 | 4,714 |
Total unused commitments | $10,778,000 | 3,724 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $112,153,000 | 4,706 |
Cash and due from depository institutions | $8,482,000 | 4,355 |
Interest-bearing balances | $5,759,000 | 3,914 |
Securities | $36,706,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
Net loans & leases | $61,313,000 | 4,876 |
Loan loss allowance | $588,000 | 5,745 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,433,000 | 4,762 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,619,000 | 4,518 |
Life insurance assets | $297,000 | 3,457 |
Total liabilities and capital | $112,153,000 | 4,706 |
Total liabilities | $101,990,000 | 4,647 |
Total deposits | $100,691,000 | 4,520 |
Interest-bearing deposits | $81,244,000 | 4,638 |
Deposits held in domestic offices | $100,691,000 | 4,518 |
% insured | 72.74% | 7,053 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,299,000 | 2,675 |
Total equity capital | $10,163,000 | 5,037 |
Total bank equity capital | $10,163,000 | 5,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $248,000 | 4,694 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $6,915,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $388,000 | 5,553 |
Earning assets | $105,378,000 | 4,617 |
Long-term assets (5+ years) | $34,557,000 | 3,284 |
Average Assets, year-to-date | $109,267,500 | 4,755 |
Average Assets, quarterly | $109,267,500 | 4,755 |
Volatile liabilities | $12,847,000 | 3,069 |
Insider loans | $1,990,000 | 2,807 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,008,000 | 3,907 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,996 |
Tier 2 risk-based capital | $588,000 | 5,365 |
Total risk weighted assets | $69,713,000 | 4,771 |
Total unused commitments | $10,008,000 | 3,909 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $106,382,000 | 4,862 |
Cash and due from depository institutions | $7,090,000 | 4,614 |
Interest-bearing balances | $5,558,000 | 3,728 |
Securities | $32,878,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,004 |
Net loans & leases | $61,239,000 | 4,980 |
Loan loss allowance | $574,000 | 5,830 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,401,000 | 4,844 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,699,000 | 4,554 |
Life insurance assets | $291,000 | 3,464 |
Total liabilities and capital | $106,382,000 | 4,862 |
Total liabilities | $96,451,000 | 4,826 |
Total deposits | $95,348,000 | 4,685 |
Interest-bearing deposits | $77,492,000 | 4,780 |
Deposits held in domestic offices | $95,348,000 | 4,683 |
% insured | 70.21% | 7,170 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,103,000 | 3,037 |
Total equity capital | $9,931,000 | 5,114 |
Total bank equity capital | $9,931,000 | 5,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $248,000 | 4,758 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $6,683,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,399 |
Earning assets | $100,750,000 | 4,753 |
Long-term assets (5+ years) | $25,143,000 | 3,834 |
Average Assets, year-to-date | $105,641,600 | 4,831 |
Average Assets, quarterly | $107,301,500 | 4,831 |
Volatile liabilities | $24,335,000 | 4,240 |
Insider loans | $1,760,000 | 3,068 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,848,000 | 4,370 |
Tier 1 (core) risk-based capital | $9,786,000 | 5,061 |
Tier 2 risk-based capital | $574,000 | 5,470 |
Total risk weighted assets | $68,657,000 | 4,880 |
Total unused commitments | $7,848,000 | 4,370 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $108,221,000 | 4,860 |
Cash and due from depository institutions | $8,993,000 | 4,448 |
Interest-bearing balances | $6,210,000 | 3,544 |
Securities | $30,506,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,875 |
Net loans & leases | $63,011,000 | 4,996 |
Loan loss allowance | $558,000 | 5,931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,380,000 | 4,940 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,781,000 | 4,576 |
Life insurance assets | $291,000 | 3,478 |
Total liabilities and capital | $108,221,000 | 4,860 |
Total liabilities | $94,797,000 | 4,904 |
Total deposits | $93,212,000 | 4,787 |
Interest-bearing deposits | $75,005,000 | 4,907 |
Deposits held in domestic offices | $93,212,000 | 4,785 |
% insured | 70.11% | 7,107 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,585,000 | 2,631 |
Total equity capital | $13,424,000 | 4,396 |
Total bank equity capital | $13,424,000 | 4,396 |
Perpetual preferred stock | $0 | 229 |
Common stock | $248,000 | 4,841 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $10,176,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,669 |
Earning assets | $101,277,000 | 4,789 |
Long-term assets (5+ years) | $29,868,000 | 3,452 |
Average Assets, year-to-date | $105,456,500 | 4,897 |
Average Assets, quarterly | $107,586,500 | 4,855 |
Volatile liabilities | $22,495,000 | 4,526 |
Insider loans | $2,463,000 | 2,534 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,559,000 | 4,547 |
Tier 1 (core) risk-based capital | $12,801,000 | 4,332 |
Tier 2 risk-based capital | $558,000 | 5,596 |
Total risk weighted assets | $68,868,000 | 4,927 |
Total unused commitments | $7,559,000 | 4,549 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $106,952,000 | 4,905 |
Cash and due from depository institutions | $9,650,000 | 4,493 |
Interest-bearing balances | $6,123,000 | 3,444 |
Securities | $33,050,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,022,000 | 5,154 |
Loan loss allowance | $519,000 | 6,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,414,000 | 4,939 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,816,000 | 4,576 |
Life insurance assets | $289,000 | 3,483 |
Total liabilities and capital | $106,952,000 | 4,905 |
Total liabilities | $93,832,000 | 4,934 |
Total deposits | $89,660,000 | 4,885 |
Interest-bearing deposits | $72,160,000 | 5,035 |
Deposits held in domestic offices | $89,660,000 | 4,884 |
% insured | 69.62% | 7,212 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,702 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,772,000 | 2,309 |
Total equity capital | $13,120,000 | 4,454 |
Total bank equity capital | $13,120,000 | 4,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $248,000 | 4,886 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $9,872,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $431,000 | 5,600 |
Earning assets | $99,195,000 | 4,852 |
Long-term assets (5+ years) | $28,910,000 | 3,504 |
Average Assets, year-to-date | $104,535,000 | 4,951 |
Average Assets, quarterly | $105,805,000 | 4,929 |
Volatile liabilities | $23,454,000 | 4,459 |
Insider loans | $2,886,000 | 2,283 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,132,000 | 4,453 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,399 |
Tier 2 risk-based capital | $519,000 | 5,761 |
Total risk weighted assets | $68,301,000 | 4,982 |
Total unused commitments | $8,132,000 | 4,458 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $104,658,000 | 5,021 |
Cash and due from depository institutions | $8,827,000 | 4,535 |
Interest-bearing balances | $6,612,000 | 3,287 |
Securities | $27,625,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,633 |
Net loans & leases | $61,422,000 | 5,150 |
Loan loss allowance | $542,000 | 6,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,446,000 | 4,969 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,738,000 | 4,729 |
Life insurance assets | $275,000 | 3,523 |
Total liabilities and capital | $104,658,000 | 5,021 |
Total liabilities | $91,756,000 | 5,064 |
Total deposits | $90,515,000 | 4,918 |
Interest-bearing deposits | $72,560,000 | 5,094 |
Deposits held in domestic offices | $90,515,000 | 4,917 |
% insured | 69.01% | 7,304 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000 | 5,312 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,239,000 | 2,977 |
Total equity capital | $12,902,000 | 4,511 |
Total bank equity capital | $12,902,000 | 4,511 |
Perpetual preferred stock | $0 | 220 |
Common stock | $248,000 | 4,961 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $9,654,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $358,000 | 6,160 |
Earning assets | $98,259,000 | 4,936 |
Long-term assets (5+ years) | $26,874,000 | 3,628 |
Average Assets, year-to-date | $103,326,500 | 5,052 |
Average Assets, quarterly | $103,326,500 | 5,052 |
Volatile liabilities | $20,497,000 | 4,833 |
Insider loans | $2,867,000 | 2,369 |
FHLB advances | $2,000 | 4,905 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,176,000 | 4,549 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,443 |
Tier 2 risk-based capital | $542,000 | 5,713 |
Total risk weighted assets | $69,837,000 | 4,994 |
Total unused commitments | $8,176,000 | 4,553 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $101,995,000 | 5,121 |
Cash and due from depository institutions | $9,302,000 | 4,580 |
Interest-bearing balances | $7,104,000 | 2,800 |
Securities | $26,291,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,030 |
Net loans & leases | $60,462,000 | 5,239 |
Loan loss allowance | $532,000 | 6,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,461,000 | 5,003 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,804,000 | 4,754 |
Life insurance assets | $268,000 | 3,546 |
Total liabilities and capital | $101,995,000 | 5,121 |
Total liabilities | $89,295,000 | 5,166 |
Total deposits | $87,856,000 | 5,013 |
Interest-bearing deposits | $69,775,000 | 5,192 |
Deposits held in domestic offices | $87,856,000 | 5,013 |
% insured | 69.93% | 7,308 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000 | 5,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,435,000 | 2,738 |
Total equity capital | $12,700,000 | 4,558 |
Total bank equity capital | $12,700,000 | 4,558 |
Perpetual preferred stock | $0 | 219 |
Common stock | $248,000 | 5,015 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $9,452,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $404,000 | 5,979 |
Earning assets | $95,532,000 | 5,029 |
Long-term assets (5+ years) | $26,209,000 | 3,646 |
Average Assets, year-to-date | $99,806,000 | 5,093 |
Average Assets, quarterly | $101,950,000 | 5,109 |
Volatile liabilities | $20,705,000 | 4,844 |
Insider loans | $2,334,000 | 2,792 |
FHLB advances | $4,000 | 5,022 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,221,000 | 5,403 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,503 |
Tier 2 risk-based capital | $532,000 | 5,778 |
Total risk weighted assets | $69,140,000 | 5,067 |
Total unused commitments | $5,221,000 | 5,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $101,905,000 | 5,143 |
Cash and due from depository institutions | $9,181,000 | 4,419 |
Interest-bearing balances | $6,503,000 | 2,674 |
Securities | $25,578,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $62,688,000 | 5,207 |
Loan loss allowance | $614,000 | 5,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,490,000 | 4,999 |
Other real estate owned | $138,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,830,000 | 4,364 |
Life insurance assets | $268,000 | 3,552 |
Total liabilities and capital | $101,905,000 | 5,143 |
Total liabilities | $89,250,000 | 5,162 |
Total deposits | $86,927,000 | 5,028 |
Interest-bearing deposits | $69,395,000 | 5,207 |
Deposits held in domestic offices | $86,927,000 | 5,027 |
% insured | 69.16% | 7,473 |
Federal funds purchased & repurchase agreements | $675,000 | 2,435 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000 | 5,493 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,642,000 | 2,725 |
Total equity capital | $12,655,000 | 4,671 |
Total bank equity capital | $12,655,000 | 4,671 |
Perpetual preferred stock | $0 | 212 |
Common stock | $248,000 | 5,082 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $9,407,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $94,769,000 | 5,076 |
Long-term assets (5+ years) | $25,473,000 | 3,676 |
Average Assets, year-to-date | $99,258,750 | 5,143 |
Average Assets, quarterly | $101,579,500 | 5,124 |
Volatile liabilities | $21,339,000 | 4,821 |
Insider loans | $2,290,000 | 2,832 |
FHLB advances | $6,000 | 5,134 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,560,000 | 4,839 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,615 |
Tier 2 risk-based capital | $614,000 | 5,472 |
Total risk weighted assets | $65,953,000 | 5,232 |
Total unused commitments | $7,560,000 | 4,840 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $101,254,000 | 5,154 |
Cash and due from depository institutions | $8,855,000 | 4,483 |
Interest-bearing balances | $6,749,000 | 2,323 |
Securities | $25,811,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $62,502,000 | 5,231 |
Loan loss allowance | $596,000 | 5,851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,516,000 | 5,025 |
Other real estate owned | $115,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,455,000 | 4,657 |
Life insurance assets | $265,000 | 3,590 |
Total liabilities and capital | $101,254,000 | 5,154 |
Total liabilities | $88,902,000 | 5,184 |
Total deposits | $85,718,000 | 5,054 |
Interest-bearing deposits | $67,887,000 | 5,276 |
Deposits held in domestic offices | $85,718,000 | 5,052 |
% insured | 56.97% | 7,437 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,175 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000 | 5,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,676,000 | 2,706 |
Total equity capital | $12,352,000 | 4,721 |
Total bank equity capital | $12,352,000 | 4,721 |
Perpetual preferred stock | $0 | 213 |
Common stock | $248,000 | 5,148 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $9,104,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $488,000 | 5,590 |
Earning assets | $95,062,000 | 5,077 |
Long-term assets (5+ years) | $28,404,000 | 3,427 |
Average Assets, year-to-date | $98,376,670 | 5,205 |
Average Assets, quarterly | $102,883,500 | 5,107 |
Volatile liabilities | $22,556,000 | 4,695 |
Insider loans | $2,286,000 | 2,881 |
FHLB advances | $8,000 | 5,198 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,684,000 | 4,036 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,704 |
Tier 2 risk-based capital | $596,000 | 5,540 |
Total risk weighted assets | $61,773,000 | 5,430 |
Total unused commitments | $11,684,000 | 4,042 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $104,513,000 | 5,087 |
Cash and due from depository institutions | $10,818,000 | 4,434 |
Interest-bearing balances | $6,547,000 | 2,170 |
Securities | $26,998,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,542,000 | 5,241 |
Loan loss allowance | $577,000 | 5,890 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,540,000 | 5,041 |
Other real estate owned | $127,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,488,000 | 4,640 |
Life insurance assets | $252,000 | 3,627 |
Total liabilities and capital | $104,513,000 | 5,087 |
Total liabilities | $92,115,000 | 5,101 |
Total deposits | $89,834,000 | 4,934 |
Interest-bearing deposits | $69,363,000 | 5,201 |
Deposits held in domestic offices | $89,834,000 | 4,931 |
% insured | 56.39% | 7,510 |
Federal funds purchased & repurchase agreements | $650,000 | 2,517 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000 | 5,644 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,621,000 | 2,703 |
Total equity capital | $12,398,000 | 4,748 |
Total bank equity capital | $12,398,000 | 4,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $248,000 | 5,179 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $9,150,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $481,000 | 5,670 |
Earning assets | $96,087,000 | 5,055 |
Long-term assets (5+ years) | $27,772,000 | 3,425 |
Average Assets, year-to-date | $96,938,000 | 5,274 |
Average Assets, quarterly | $96,938,000 | 5,274 |
Volatile liabilities | $22,749,000 | 4,655 |
Insider loans | $1,982,000 | 3,154 |
FHLB advances | $10,000 | 5,260 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,742,000 | 4,338 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,750 |
Tier 2 risk-based capital | $577,000 | 5,616 |
Total risk weighted assets | $62,007,000 | 5,441 |
Total unused commitments | $10,742,000 | 4,338 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $89,363,000 | 5,530 |
Cash and due from depository institutions | $7,147,000 | 4,446 |
Interest-bearing balances | $4,662,000 | 1,966 |
Securities | $17,620,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,073,000 | 5,328 |
Loan loss allowance | $592,000 | 5,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,544,000 | 5,067 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,979,000 | 5,213 |
Life insurance assets | $246,000 | 3,652 |
Total liabilities and capital | $89,363,000 | 5,530 |
Total liabilities | $77,443,000 | 5,572 |
Total deposits | $76,017,000 | 5,351 |
Interest-bearing deposits | $58,118,000 | 5,645 |
Deposits held in domestic offices | $76,017,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000 | 5,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,414,000 | 2,956 |
Total equity capital | $11,920,000 | 4,867 |
Total bank equity capital | $11,920,000 | 4,867 |
Perpetual preferred stock | $0 | 141 |
Common stock | $248,000 | 5,211 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $8,672,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $473,000 | 5,901 |
Earning assets | $83,355,000 | 5,459 |
Long-term assets (5+ years) | $18,739,000 | 4,156 |
Average Assets, year-to-date | $88,561,800 | 5,402 |
Average Assets, quarterly | $88,717,500 | 5,491 |
Volatile liabilities | $15,547,000 | 5,505 |
Insider loans | $1,916,000 | 3,232 |
FHLB advances | $12,000 | 5,441 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,274,000 | 3,901 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,777 |
Tier 2 risk-based capital | $592,000 | 5,551 |
Total risk weighted assets | $58,261,000 | 5,625 |
Total unused commitments | $13,274,000 | 3,904 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $88,072,000 | 5,536 |
Cash and due from depository institutions | $8,385,000 | 4,909 |
Interest-bearing balances | $4,859,000 | 1,381 |
Securities | $17,933,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,356,000 | 5,448 |
Loan loss allowance | $585,000 | 5,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,552,000 | 5,078 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,846,000 | 5,443 |
Life insurance assets | $227,000 | 3,698 |
Total liabilities and capital | $88,072,000 | 5,536 |
Total liabilities | $76,184,000 | 5,578 |
Total deposits | $72,991,000 | 5,428 |
Interest-bearing deposits | $56,568,000 | 5,687 |
Deposits held in domestic offices | $72,991,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,483 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000 | 5,813 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,329,000 | 3,190 |
Total equity capital | $11,888,000 | 4,910 |
Total bank equity capital | $11,888,000 | 4,910 |
Perpetual preferred stock | $0 | 110 |
Common stock | $248,000 | 5,260 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $8,640,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $360,000 | 6,737 |
Earning assets | $81,148,000 | 5,510 |
Long-term assets (5+ years) | $19,104,000 | 4,065 |
Average Assets, year-to-date | $88,361,500 | 5,433 |
Average Assets, quarterly | $88,348,500 | 5,489 |
Volatile liabilities | $16,664,000 | 5,255 |
Insider loans | $943,000 | 4,518 |
FHLB advances | $14,000 | 5,433 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,643,000 | 4,333 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,859 |
Tier 2 risk-based capital | $585,000 | 5,519 |
Total risk weighted assets | $56,326,000 | 5,720 |
Total unused commitments | $11,643,000 | 4,335 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $88,625,000 | 5,518 |
Cash and due from depository institutions | $9,002,000 | 4,966 |
Interest-bearing balances | $5,867,000 | 1,089 |
Securities | $18,262,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $57,939,000 | 5,450 |
Loan loss allowance | $570,000 | 5,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,550,000 | 5,110 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,872,000 | 5,360 |
Life insurance assets | $227,000 | 3,722 |
Total liabilities and capital | $88,625,000 | 5,518 |
Total liabilities | $77,030,000 | 5,546 |
Total deposits | $73,801,000 | 5,405 |
Interest-bearing deposits | $57,745,000 | 5,640 |
Deposits held in domestic offices | $73,801,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000 | 5,745 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,513,000 | 2,861 |
Total equity capital | $11,595,000 | 5,003 |
Total bank equity capital | $11,595,000 | 5,003 |
Perpetual preferred stock | $0 | 107 |
Common stock | $248,000 | 5,304 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $8,347,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $82,068,000 | 5,459 |
Long-term assets (5+ years) | $19,297,000 | 4,035 |
Average Assets, year-to-date | $88,458,000 | 5,463 |
Average Assets, quarterly | $88,468,500 | 5,492 |
Volatile liabilities | $17,387,000 | 5,155 |
Insider loans | $882,000 | 4,606 |
FHLB advances | $16,000 | 5,348 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,093,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,924 |
Tier 2 risk-based capital | $570,000 | 5,553 |
Total risk weighted assets | $64,605,000 | 5,359 |
Total unused commitments | $10,093,000 | 4,719 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $88,312,000 | 5,512 |
Cash and due from depository institutions | $8,849,000 | 4,686 |
Interest-bearing balances | $5,945,000 | 1,229 |
Securities | $19,237,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $56,575,000 | 5,446 |
Loan loss allowance | $566,000 | 5,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,559,000 | 5,105 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,092,000 | 5,029 |
Life insurance assets | $227,000 | 3,738 |
Total liabilities and capital | $88,312,000 | 5,512 |
Total liabilities | $76,506,000 | 5,544 |
Total deposits | $73,942,000 | 5,412 |
Interest-bearing deposits | $57,824,000 | 5,645 |
Deposits held in domestic offices | $73,942,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,472 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000 | 5,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,272,000 | 3,477 |
Total equity capital | $11,806,000 | 5,016 |
Total bank equity capital | $11,806,000 | 5,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $248,000 | 5,324 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $8,558,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $361,000 | 6,660 |
Earning assets | $81,757,000 | 5,476 |
Long-term assets (5+ years) | $19,740,000 | 3,886 |
Average Assets, year-to-date | $88,374,500 | 5,475 |
Average Assets, quarterly | $88,374,500 | 5,475 |
Volatile liabilities | $17,225,000 | 5,139 |
Insider loans | $1,639,000 | 3,484 |
FHLB advances | $17,000 | 5,190 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,564,000 | 4,686 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,923 |
Tier 2 risk-based capital | $566,000 | 5,540 |
Total risk weighted assets | $64,377,000 | 5,327 |
Total unused commitments | $10,564,000 | 4,688 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $88,437,000 | 5,484 |
Cash and due from depository institutions | $9,210,000 | 4,874 |
Interest-bearing balances | $6,155,000 | 902 |
Securities | $20,188,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,394,000 | 5,490 |
Loan loss allowance | $567,000 | 5,727 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,571,000 | 5,099 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,074,000 | 5,095 |
Life insurance assets | $227,000 | 3,743 |
Total liabilities and capital | $88,437,000 | 5,484 |
Total liabilities | $76,982,000 | 5,514 |
Total deposits | $70,143,000 | 5,547 |
Interest-bearing deposits | $55,052,000 | 5,725 |
Deposits held in domestic offices | $70,143,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,704 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000 | 5,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,370,000 | 3,260 |
Total equity capital | $11,455,000 | 5,061 |
Total bank equity capital | $11,455,000 | 5,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $248,000 | 5,358 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $8,207,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $429,000 | 6,445 |
Earning assets | $81,737,000 | 5,447 |
Long-term assets (5+ years) | $19,795,000 | 3,667 |
Average Assets, year-to-date | $85,409,200 | 5,450 |
Average Assets, quarterly | $87,808,000 | 5,459 |
Volatile liabilities | $19,947,000 | 4,782 |
Insider loans | $1,869,000 | 3,179 |
FHLB advances | $19,000 | 5,102 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,740,000 | 4,824 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,961 |
Tier 2 risk-based capital | $567,000 | 5,530 |
Total risk weighted assets | $64,476,000 | 5,295 |
Total unused commitments | $9,740,000 | 4,824 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $87,179,000 | 5,482 |
Cash and due from depository institutions | $9,247,000 | 4,869 |
Interest-bearing balances | $6,251,000 | 839 |
Securities | $20,652,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,318,000 | 5,516 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,578,000 | 5,076 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,384,000 | 6,113 |
Life insurance assets | $259,000 | 3,676 |
Total liabilities and capital | $87,179,000 | 5,482 |
Total liabilities | $76,225,000 | 5,498 |
Total deposits | $72,159,000 | 5,436 |
Interest-bearing deposits | $56,499,000 | 5,654 |
Deposits held in domestic offices | $72,159,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,000 | 5,512 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,445,000 | 3,199 |
Total equity capital | $10,954,000 | 5,179 |
Total bank equity capital | $10,954,000 | 5,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $248,000 | 5,366 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $7,706,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $396,000 | 6,865 |
Earning assets | $81,221,000 | 5,436 |
Long-term assets (5+ years) | $19,680,000 | 3,574 |
Average Assets, year-to-date | $84,652,250 | 5,487 |
Average Assets, quarterly | $85,887,000 | 5,503 |
Volatile liabilities | $17,798,000 | 4,995 |
Insider loans | $1,207,000 | 3,971 |
FHLB advances | $21,000 | 5,073 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,632,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,011,000 | 5,062 |
Tier 2 risk-based capital | $571,000 | 5,505 |
Total risk weighted assets | $63,184,000 | 5,316 |
Total unused commitments | $10,632,000 | 4,639 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $84,595,000 | 5,576 |
Cash and due from depository institutions | $10,829,000 | 4,823 |
Interest-bearing balances | $7,238,000 | 780 |
Securities | $21,110,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,624,000 | 5,717 |
Loan loss allowance | $574,000 | 5,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,609,000 | 5,044 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,423,000 | 5,986 |
Life insurance assets | $259,000 | 3,688 |
Total liabilities and capital | $84,595,000 | 5,576 |
Total liabilities | $74,113,000 | 5,588 |
Total deposits | $72,244,000 | 5,441 |
Interest-bearing deposits | $54,611,000 | 5,757 |
Deposits held in domestic offices | $72,244,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,044 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000 | 5,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 3,096 |
Total equity capital | $10,482,000 | 5,244 |
Total bank equity capital | $10,482,000 | 5,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $248,000 | 5,399 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $7,234,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $421,000 | 6,568 |
Earning assets | $77,972,000 | 5,555 |
Long-term assets (5+ years) | $19,894,000 | 3,488 |
Average Assets, year-to-date | $83,810,000 | 5,554 |
Average Assets, quarterly | $84,976,500 | 5,548 |
Volatile liabilities | $14,442,000 | 5,446 |
Insider loans | $1,097,000 | 4,143 |
FHLB advances | $23,000 | 5,019 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,093,000 | 4,433 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,110 |
Tier 2 risk-based capital | $574,000 | 5,511 |
Total risk weighted assets | $60,446,000 | 5,410 |
Total unused commitments | $12,093,000 | 4,434 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $85,358,000 | 5,565 |
Cash and due from depository institutions | $10,077,000 | 4,912 |
Interest-bearing balances | $7,248,000 | 866 |
Securities | $21,781,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,140 |
Net loans & leases | $48,590,000 | 5,736 |
Loan loss allowance | $576,000 | 5,712 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,642,000 | 4,973 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,393,000 | 5,947 |
Life insurance assets | $259,000 | 3,692 |
Total liabilities and capital | $85,358,000 | 5,565 |
Total liabilities | $74,482,000 | 5,599 |
Total deposits | $73,269,000 | 5,425 |
Interest-bearing deposits | $53,821,000 | 5,815 |
Deposits held in domestic offices | $73,269,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000 | 5,422 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,189,000 | 3,528 |
Total equity capital | $10,876,000 | 5,135 |
Total bank equity capital | $10,876,000 | 5,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $248,000 | 5,413 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $7,628,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $414,000 | 6,502 |
Earning assets | $79,494,000 | 5,516 |
Long-term assets (5+ years) | $9,682,000 | 4,783 |
Average Assets, year-to-date | $83,417,500 | 5,604 |
Average Assets, quarterly | $83,417,500 | 5,604 |
Volatile liabilities | $13,245,000 | 5,543 |
Insider loans | $1,135,000 | 4,060 |
FHLB advances | $24,000 | 5,001 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,799,000 | 4,848 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,963 |
Tier 2 risk-based capital | $576,000 | 5,481 |
Total risk weighted assets | $62,192,000 | 5,292 |
Total unused commitments | $9,799,000 | 4,849 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $81,477,000 | 5,695 |
Cash and due from depository institutions | $8,828,000 | 4,821 |
Interest-bearing balances | $6,256,000 | 898 |
Securities | $20,934,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,825 |
Net loans & leases | $45,632,000 | 5,870 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,644,000 | 4,951 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,464,000 | 5,914 |
Life insurance assets | $259,000 | 3,678 |
Total liabilities and capital | $81,477,000 | 5,695 |
Total liabilities | $70,809,000 | 5,733 |
Total deposits | $69,532,000 | 5,567 |
Interest-bearing deposits | $51,118,000 | 5,900 |
Deposits held in domestic offices | $69,532,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000 | 5,559 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,251,000 | 3,332 |
Total equity capital | $10,668,000 | 5,139 |
Total bank equity capital | $10,668,000 | 5,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $248,000 | 5,438 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $7,420,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $463,000 | 6,325 |
Earning assets | $75,797,000 | 5,624 |
Long-term assets (5+ years) | $8,771,000 | 4,910 |
Average Assets, year-to-date | $77,434,400 | 5,687 |
Average Assets, quarterly | $80,894,500 | 5,662 |
Volatile liabilities | $13,451,000 | 5,592 |
Insider loans | $1,500,000 | 3,508 |
FHLB advances | $26,000 | 5,131 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,293,000 | 4,687 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,988 |
Tier 2 risk-based capital | $575,000 | 5,496 |
Total risk weighted assets | $58,191,000 | 5,455 |
Total unused commitments | $10,293,000 | 4,687 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $80,312,000 | 5,704 |
Cash and due from depository institutions | $9,205,000 | 5,063 |
Interest-bearing balances | $6,142,000 | 814 |
Securities | $19,410,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,683 |
Net loans & leases | $46,397,000 | 5,886 |
Loan loss allowance | $562,000 | 5,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,682,000 | 4,889 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,318,000 | 6,189 |
Life insurance assets | $232,000 | 3,684 |
Total liabilities and capital | $80,312,000 | 5,704 |
Total liabilities | $69,690,000 | 5,751 |
Total deposits | $68,404,000 | 5,560 |
Interest-bearing deposits | $50,843,000 | 5,887 |
Deposits held in domestic offices | $68,404,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,000 | 5,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,259,000 | 3,308 |
Total equity capital | $10,622,000 | 5,132 |
Total bank equity capital | $10,622,000 | 5,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $248,000 | 5,483 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $7,374,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $408,000 | 6,685 |
Earning assets | $74,249,000 | 5,680 |
Long-term assets (5+ years) | $7,396,000 | 5,181 |
Average Assets, year-to-date | $76,423,750 | 5,751 |
Average Assets, quarterly | $78,338,000 | 5,741 |
Volatile liabilities | $13,009,000 | 5,673 |
Insider loans | $1,385,000 | 3,618 |
FHLB advances | $27,000 | 5,302 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,874,000 | 4,599 |
Tier 1 (core) risk-based capital | $10,929,000 | 4,994 |
Tier 2 risk-based capital | $562,000 | 5,547 |
Total risk weighted assets | $53,172,000 | 5,708 |
Total unused commitments | $10,874,000 | 4,601 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $76,364,000 | 5,839 |
Cash and due from depository institutions | $7,286,000 | 4,980 |
Interest-bearing balances | $4,164,000 | 1,151 |
Securities | $19,415,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,223 |
Net loans & leases | $45,325,000 | 5,916 |
Loan loss allowance | $548,000 | 5,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,716,000 | 4,805 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,347,000 | 6,079 |
Life insurance assets | $232,000 | 3,662 |
Total liabilities and capital | $76,364,000 | 5,839 |
Total liabilities | $66,195,000 | 5,911 |
Total deposits | $64,665,000 | 5,734 |
Interest-bearing deposits | $46,457,000 | 6,127 |
Deposits held in domestic offices | $64,665,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,000 | 5,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,501,000 | 2,689 |
Total equity capital | $10,169,000 | 5,143 |
Total bank equity capital | $10,169,000 | 5,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $248,000 | 5,489 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $6,921,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $70,179,000 | 5,834 |
Long-term assets (5+ years) | $7,874,000 | 5,027 |
Average Assets, year-to-date | $75,127,670 | 5,827 |
Average Assets, quarterly | $76,168,500 | 5,814 |
Volatile liabilities | $10,687,000 | 6,061 |
Insider loans | $1,880,000 | 3,037 |
FHLB advances | $29,000 | 5,323 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,841,000 | 5,054 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,987 |
Tier 2 risk-based capital | $548,000 | 5,597 |
Total risk weighted assets | $49,674,000 | 5,856 |
Total unused commitments | $8,841,000 | 5,055 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $75,973,000 | 5,827 |
Cash and due from depository institutions | $6,954,000 | 5,292 |
Interest-bearing balances | $4,169,000 | 1,251 |
Securities | $18,700,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,267 |
Net loans & leases | $46,504,000 | 5,797 |
Loan loss allowance | $538,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,732,000 | 4,734 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,258,000 | 6,131 |
Life insurance assets | $232,000 | 3,628 |
Total liabilities and capital | $75,973,000 | 5,827 |
Total liabilities | $65,710,000 | 5,903 |
Total deposits | $64,638,000 | 5,729 |
Interest-bearing deposits | $46,815,000 | 6,118 |
Deposits held in domestic offices | $64,638,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000 | 5,655 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,042,000 | 3,460 |
Total equity capital | $10,263,000 | 5,102 |
Total bank equity capital | $10,263,000 | 5,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $248,000 | 5,491 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $7,015,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $356,000 | 6,656 |
Earning assets | $70,198,000 | 5,807 |
Long-term assets (5+ years) | $7,887,000 | 4,989 |
Average Assets, year-to-date | $74,509,500 | 5,867 |
Average Assets, quarterly | $74,509,500 | 5,867 |
Volatile liabilities | $10,523,000 | 5,968 |
Insider loans | $1,447,000 | 3,467 |
FHLB advances | $30,000 | 5,277 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,490,000 | 5,125 |
Tier 1 (core) risk-based capital | $10,710,000 | 4,920 |
Tier 2 risk-based capital | $538,000 | 5,614 |
Total risk weighted assets | $50,190,000 | 5,777 |
Total unused commitments | $8,490,000 | 5,125 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $73,046,000 | 5,953 |
Cash and due from depository institutions | $6,407,000 | 5,079 |
Interest-bearing balances | $4,163,000 | 1,270 |
Securities | $19,164,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,670,000 | 5,901 |
Loan loss allowance | $519,000 | 5,955 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,735,000 | 4,710 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,070,000 | 6,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,046,000 | 5,953 |
Total liabilities | $62,866,000 | 6,032 |
Total deposits | $60,590,000 | 5,907 |
Interest-bearing deposits | $44,608,000 | 6,224 |
Deposits held in domestic offices | $60,590,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,734 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000 | 5,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,183,000 | 3,117 |
Total equity capital | $10,180,000 | 5,094 |
Total bank equity capital | $10,180,000 | 5,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $248,000 | 5,513 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $7,432,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $361,000 | 6,690 |
Earning assets | $67,997,000 | 5,894 |
Long-term assets (5+ years) | $8,083,000 | 4,983 |
Average Assets, year-to-date | $69,331,000 | 5,976 |
Average Assets, quarterly | $72,960,500 | 5,923 |
Volatile liabilities | $11,915,000 | 5,685 |
Insider loans | $704,000 | 4,836 |
FHLB advances | $43,000 | 5,308 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,980,000 | 4,732 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,944 |
Tier 2 risk-based capital | $519,000 | 5,697 |
Total risk weighted assets | $50,917,000 | 5,755 |
Total unused commitments | $9,980,000 | 4,732 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $72,875,000 | 5,953 |
Cash and due from depository institutions | $6,851,000 | 5,068 |
Interest-bearing balances | $4,164,000 | 1,248 |
Securities | $19,711,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,199 |
Net loans & leases | $40,731,000 | 6,145 |
Loan loss allowance | $528,000 | 5,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,667,000 | 4,787 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,040,000 | 6,599 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,875,000 | 5,953 |
Total liabilities | $62,565,000 | 6,030 |
Total deposits | $61,282,000 | 5,842 |
Interest-bearing deposits | $44,483,000 | 6,226 |
Deposits held in domestic offices | $61,282,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $77,000 | 5,826 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,206,000 | 3,038 |
Total equity capital | $10,310,000 | 5,042 |
Total bank equity capital | $10,310,000 | 5,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $248,000 | 5,529 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $7,562,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $67,481,000 | 5,895 |
Long-term assets (5+ years) | $9,905,000 | 4,642 |
Average Assets, year-to-date | $68,402,250 | 6,017 |
Average Assets, quarterly | $70,587,000 | 5,999 |
Volatile liabilities | $11,292,000 | 5,762 |
Insider loans | $752,000 | 4,727 |
FHLB advances | $77,000 | 5,373 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,606,000 | 4,982 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,907 |
Tier 2 risk-based capital | $528,000 | 5,661 |
Total risk weighted assets | $44,585,000 | 6,080 |
Total unused commitments | $8,606,000 | 4,983 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $68,299,000 | 6,076 |
Cash and due from depository institutions | $7,073,000 | 4,929 |
Interest-bearing balances | $4,160,000 | 1,217 |
Securities | $17,535,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,612 |
Net loans & leases | $40,936,000 | 6,074 |
Loan loss allowance | $710,000 | 5,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,649,000 | 4,780 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,031,000 | 6,470 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,299,000 | 6,076 |
Total liabilities | $58,056,000 | 6,194 |
Total deposits | $55,039,000 | 6,120 |
Interest-bearing deposits | $39,872,000 | 6,507 |
Deposits held in domestic offices | $55,039,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,000 | 5,713 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,081,000 | 3,071 |
Total equity capital | $10,243,000 | 5,023 |
Total bank equity capital | $10,243,000 | 5,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $248,000 | 5,524 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $7,495,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $310,000 | 6,864 |
Earning assets | $62,706,000 | 6,067 |
Long-term assets (5+ years) | $9,846,000 | 4,707 |
Average Assets, year-to-date | $66,911,330 | 6,078 |
Average Assets, quarterly | $68,052,000 | 6,047 |
Volatile liabilities | $9,168,000 | 6,140 |
Insider loans | $731,000 | 4,733 |
FHLB advances | $111,000 | 5,320 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,245,000 | 5,050 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,893 |
Tier 2 risk-based capital | $582,000 | 5,338 |
Total risk weighted assets | $46,644,000 | 5,909 |
Total unused commitments | $8,245,000 | 5,052 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $67,805,000 | 6,099 |
Cash and due from depository institutions | $7,374,000 | 4,927 |
Interest-bearing balances | $4,853,000 | 1,123 |
Securities | $17,207,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $40,592,000 | 6,078 |
Loan loss allowance | $534,000 | 5,867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,614,000 | 4,853 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,018,000 | 6,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,805,000 | 6,099 |
Total liabilities | $57,758,000 | 6,233 |
Total deposits | $55,738,000 | 6,106 |
Interest-bearing deposits | $40,645,000 | 6,518 |
Deposits held in domestic offices | $55,738,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,565 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $177,000 | 5,524 |
Subordinated debt | $0 | 265 |
All other liabilities | $768,000 | 3,770 |
Total equity capital | $10,047,000 | 4,986 |
Total bank equity capital | $10,047,000 | 4,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $248,000 | 5,568 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $7,299,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $282,000 | 7,048 |
Earning assets | $62,652,000 | 6,081 |
Long-term assets (5+ years) | $11,015,000 | 4,559 |
Average Assets, year-to-date | $66,217,500 | 6,160 |
Average Assets, quarterly | $66,217,500 | 6,160 |
Volatile liabilities | $8,202,000 | 6,303 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,401,000 | 4,517 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,826 |
Tier 2 risk-based capital | $534,000 | 5,572 |
Total risk weighted assets | $42,433,000 | 6,154 |
Total unused commitments | $10,401,000 | 4,519 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $64,630,000 | 6,253 |
Cash and due from depository institutions | $8,392,000 | 4,713 |
Interest-bearing balances | $6,330,000 | 896 |
Securities | $17,634,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,931,000 | 6,386 |
Loan loss allowance | $539,000 | 5,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,635,000 | 4,817 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,038,000 | 6,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,630,000 | 6,253 |
Total liabilities | $54,541,000 | 6,401 |
Total deposits | $52,064,000 | 6,333 |
Interest-bearing deposits | $39,348,000 | 6,617 |
Deposits held in domestic offices | $52,064,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $242,000 | 5,509 |
Subordinated debt | $0 | 272 |
All other liabilities | $835,000 | 3,527 |
Total equity capital | $10,089,000 | 4,973 |
Total bank equity capital | $10,089,000 | 4,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $248,000 | 5,584 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $7,341,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $316,000 | 6,756 |
Earning assets | $59,895,000 | 6,226 |
Long-term assets (5+ years) | $13,211,000 | 4,311 |
Average Assets, year-to-date | $64,975,800 | 6,116 |
Average Assets, quarterly | $65,427,500 | 6,185 |
Volatile liabilities | $8,773,000 | 6,127 |
Insider loans | $469,000 | 5,564 |
FHLB advances | $242,000 | 5,156 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,971,000 | 4,941 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,815 |
Tier 2 risk-based capital | $484,000 | 5,852 |
Total risk weighted assets | $38,712,000 | 6,395 |
Total unused commitments | $7,971,000 | 4,941 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $66,225,000 | 6,147 |
Cash and due from depository institutions | $10,546,000 | 4,735 |
Interest-bearing balances | $7,731,000 | 767 |
Securities | $18,187,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,740,000 | 6,469 |
Loan loss allowance | $538,000 | 5,850 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,674,000 | 4,710 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,078,000 | 6,406 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,225,000 | 6,147 |
Total liabilities | $56,272,000 | 6,289 |
Total deposits | $54,915,000 | 6,133 |
Interest-bearing deposits | $40,954,000 | 6,469 |
Deposits held in domestic offices | $54,915,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $307,000 | 5,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,050,000 | 3,088 |
Total equity capital | $9,953,000 | 5,004 |
Total bank equity capital | $9,953,000 | 5,004 |
Perpetual preferred stock | $0 | 124 |
Common stock | $248,000 | 5,611 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $7,205,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $252,000 | 7,462 |
Earning assets | $60,658,000 | 6,146 |
Long-term assets (5+ years) | $13,661,000 | 4,327 |
Average Assets, year-to-date | $65,062,250 | 6,124 |
Average Assets, quarterly | $65,448,500 | 6,148 |
Volatile liabilities | $8,062,000 | 6,328 |
Insider loans | $482,000 | 5,504 |
FHLB advances | $307,000 | 5,169 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,090,000 | 4,386 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,855 |
Tier 2 risk-based capital | $477,000 | 5,885 |
Total risk weighted assets | $38,111,000 | 6,435 |
Total unused commitments | $10,090,000 | 4,387 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $64,672,000 | 6,224 |
Cash and due from depository institutions | $9,120,000 | 5,013 |
Interest-bearing balances | $6,262,000 | 967 |
Securities | $18,395,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,509,000 | 6,456 |
Loan loss allowance | $539,000 | 5,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,710,000 | 4,629 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $938,000 | 6,705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,672,000 | 6,224 |
Total liabilities | $55,072,000 | 6,364 |
Total deposits | $52,964,000 | 6,263 |
Interest-bearing deposits | $39,604,000 | 6,609 |
Deposits held in domestic offices | $52,964,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,973 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $370,000 | 5,428 |
Subordinated debt | $0 | 288 |
All other liabilities | $913,000 | 3,123 |
Total equity capital | $9,600,000 | 4,997 |
Total bank equity capital | $9,600,000 | 4,997 |
Perpetual preferred stock | $0 | 126 |
Common stock | $248,000 | 5,648 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $6,852,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $308,000 | 6,811 |
Earning assets | $59,166,000 | 6,219 |
Long-term assets (5+ years) | $13,735,000 | 4,428 |
Average Assets, year-to-date | $64,674,670 | 6,187 |
Average Assets, quarterly | $64,772,000 | 6,201 |
Volatile liabilities | $7,780,000 | 6,372 |
Insider loans | $496,000 | 5,445 |
FHLB advances | $370,000 | 5,151 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,140,000 | 5,851 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,849 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $42,703,000 | 6,120 |
Total unused commitments | $5,140,000 | 5,854 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $64,872,000 | 6,234 |
Cash and due from depository institutions | $10,635,000 | 5,006 |
Interest-bearing balances | $8,050,000 | 883 |
Securities | $18,384,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
Net loans & leases | $31,992,000 | 6,615 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,734,000 | 4,566 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $802,000 | 6,941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,872,000 | 6,234 |
Total liabilities | $54,926,000 | 6,363 |
Total deposits | $53,477,000 | 6,241 |
Interest-bearing deposits | $40,359,000 | 6,580 |
Deposits held in domestic offices | $53,477,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $432,000 | 5,243 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,017,000 | 3,176 |
Total equity capital | $9,946,000 | 4,973 |
Total bank equity capital | $9,946,000 | 4,973 |
Perpetual preferred stock | $0 | 129 |
Common stock | $248,000 | 5,662 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $7,198,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $276,000 | 7,090 |
Earning assets | $59,751,000 | 6,220 |
Long-term assets (5+ years) | $13,778,000 | 4,361 |
Average Assets, year-to-date | $64,676,000 | 6,221 |
Average Assets, quarterly | $64,676,000 | 6,221 |
Volatile liabilities | $7,682,000 | 6,337 |
Insider loans | $519,000 | 5,367 |
FHLB advances | $432,000 | 4,960 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,564,000 | 5,681 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,828 |
Tier 2 risk-based capital | $451,000 | 5,997 |
Total risk weighted assets | $35,996,000 | 6,533 |
Total unused commitments | $5,564,000 | 5,689 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $64,480,000 | 6,249 |
Cash and due from depository institutions | $11,928,000 | 5,384 |
Interest-bearing balances | $9,611,000 | 673 |
Securities | $25,406,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,474,000 | 7,262 |
Loan loss allowance | $525,000 | 5,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,733,000 | 4,575 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $939,000 | 6,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,480,000 | 6,249 |
Total liabilities | $54,670,000 | 6,377 |
Total deposits | $52,226,000 | 6,337 |
Interest-bearing deposits | $40,185,000 | 6,589 |
Deposits held in domestic offices | $52,226,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $494,000 | 5,227 |
Subordinated debt | $0 | 293 |
All other liabilities | $950,000 | 3,214 |
Total equity capital | $9,810,000 | 4,939 |
Total bank equity capital | $9,810,000 | 4,939 |
Perpetual preferred stock | $0 | 131 |
Common stock | $248,000 | 5,701 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $7,062,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $368,000 | 6,382 |
Earning assets | $59,491,000 | 6,197 |
Long-term assets (5+ years) | $17,341,000 | 3,884 |
Average Assets, year-to-date | $63,450,200 | 6,163 |
Average Assets, quarterly | $64,803,500 | 6,179 |
Volatile liabilities | $9,450,000 | 5,849 |
Insider loans | $533,000 | 5,332 |
FHLB advances | $494,000 | 4,971 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,504,000 | 4,640 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,794 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $38,195,000 | 6,394 |
Total unused commitments | $8,504,000 | 4,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $65,127,000 | 6,196 |
Cash and due from depository institutions | $13,256,000 | 5,398 |
Interest-bearing balances | $9,415,000 | 815 |
Securities | $25,785,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,283 |
Net loans & leases | $23,298,000 | 7,410 |
Loan loss allowance | $521,000 | 5,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,735,000 | 4,566 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $828,000 | 7,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,127,000 | 6,196 |
Total liabilities | $54,857,000 | 6,369 |
Total deposits | $53,047,000 | 6,262 |
Interest-bearing deposits | $39,314,000 | 6,668 |
Deposits held in domestic offices | $53,047,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $555,000 | 5,141 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,255,000 | 2,755 |
Total equity capital | $10,270,000 | 4,767 |
Total bank equity capital | $10,270,000 | 4,767 |
Perpetual preferred stock | $0 | 137 |
Common stock | $248,000 | 5,737 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $7,522,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $370,000 | 6,512 |
Earning assets | $58,723,000 | 6,230 |
Long-term assets (5+ years) | $17,400,000 | 3,883 |
Average Assets, year-to-date | $63,192,750 | 6,209 |
Average Assets, quarterly | $64,017,000 | 6,237 |
Volatile liabilities | $8,175,000 | 6,220 |
Insider loans | $424,000 | 5,777 |
FHLB advances | $555,000 | 4,886 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,554,000 | 5,549 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,652 |
Tier 2 risk-based capital | $368,000 | 6,647 |
Total risk weighted assets | $29,280,000 | 7,128 |
Total unused commitments | $5,554,000 | 5,554 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $62,907,000 | 6,302 |
Cash and due from depository institutions | $11,882,000 | 5,283 |
Interest-bearing balances | $9,610,000 | 879 |
Securities | $23,636,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
Net loans & leases | $24,208,000 | 7,341 |
Loan loss allowance | $521,000 | 5,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,761,000 | 4,507 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $845,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,907,000 | 6,302 |
Total liabilities | $53,269,000 | 6,466 |
Total deposits | $52,123,000 | 6,334 |
Interest-bearing deposits | $40,696,000 | 6,591 |
Deposits held in domestic offices | $52,123,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $614,000 | 5,143 |
Subordinated debt | $0 | 266 |
All other liabilities | $532,000 | 4,918 |
Total equity capital | $9,638,000 | 4,969 |
Total bank equity capital | $9,638,000 | 4,969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $248,000 | 5,750 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $6,890,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $58,029,000 | 6,266 |
Long-term assets (5+ years) | $17,146,000 | 3,767 |
Average Assets, year-to-date | $62,548,000 | 6,248 |
Average Assets, quarterly | $63,139,000 | 6,261 |
Volatile liabilities | $9,024,000 | 5,981 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $614,000 | 4,836 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,423,000 | 5,581 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,878 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $30,128,000 | 7,072 |
Total unused commitments | $5,423,000 | 5,593 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $63,371,000 | 6,235 |
Cash and due from depository institutions | $11,477,000 | 5,259 |
Interest-bearing balances | $8,751,000 | 972 |
Securities | $24,460,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $23,173,000 | 7,434 |
Loan loss allowance | $529,000 | 5,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,801,000 | 4,406 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $960,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,371,000 | 6,235 |
Total liabilities | $53,828,000 | 6,389 |
Total deposits | $52,667,000 | 6,245 |
Interest-bearing deposits | $40,237,000 | 6,594 |
Deposits held in domestic offices | $52,667,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $673,000 | 5,004 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,200 |
Total equity capital | $9,543,000 | 4,931 |
Total bank equity capital | $9,543,000 | 4,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $248,000 | 5,771 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $6,795,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $413,000 | 6,051 |
Earning assets | $57,884,000 | 6,231 |
Long-term assets (5+ years) | $17,977,000 | 3,616 |
Average Assets, year-to-date | $62,368,500 | 6,253 |
Average Assets, quarterly | $62,368,500 | 6,253 |
Volatile liabilities | $8,936,000 | 5,990 |
Insider loans | $446,000 | 5,634 |
FHLB advances | $673,000 | 4,763 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,284,000 | 4,864 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,870 |
Tier 2 risk-based capital | $373,000 | 6,545 |
Total risk weighted assets | $29,709,000 | 7,062 |
Total unused commitments | $7,284,000 | 4,877 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,366,000 | 6,321 |
Cash and due from depository institutions | $10,055,000 | 5,143 |
Interest-bearing balances | $7,145,000 | 1,075 |
Securities | $25,353,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,277 |
Net loans & leases | $22,498,000 | 7,531 |
Loan loss allowance | $531,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,843,000 | 4,318 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $992,000 | 6,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,366,000 | 6,321 |
Total liabilities | $51,898,000 | 6,486 |
Total deposits | $50,653,000 | 6,345 |
Interest-bearing deposits | $39,798,000 | 6,608 |
Deposits held in domestic offices | $50,653,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $731,000 | 5,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,148 |
Total equity capital | $9,468,000 | 4,908 |
Total bank equity capital | $9,468,000 | 4,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $248,000 | 5,789 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $6,720,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $410,000 | 6,283 |
Earning assets | $55,621,000 | 6,350 |
Long-term assets (5+ years) | $13,289,000 | 4,218 |
Average Assets, year-to-date | $60,894,200 | 6,192 |
Average Assets, quarterly | $61,479,000 | 6,278 |
Volatile liabilities | $8,857,000 | 6,019 |
Insider loans | $455,000 | 5,638 |
FHLB advances | $731,000 | 4,760 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,873,000 | 5,602 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,836 |
Tier 2 risk-based capital | $368,000 | 6,572 |
Total risk weighted assets | $29,262,000 | 7,120 |
Total unused commitments | $4,873,000 | 5,606 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $58,449,000 | 6,403 |
Cash and due from depository institutions | $4,346,000 | 5,012 |
Interest-bearing balances | $1,905,000 | 2,336 |
Securities | $27,062,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
Net loans & leases | $21,355,000 | 7,693 |
Loan loss allowance | $518,000 | 5,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,738,000 | 4,442 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,548,000 | 5,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,449,000 | 6,403 |
Total liabilities | $49,304,000 | 6,592 |
Total deposits | $47,845,000 | 6,479 |
Interest-bearing deposits | $38,669,000 | 6,650 |
Deposits held in domestic offices | $47,845,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $954,000 | 4,746 |
Subordinated debt | $0 | 241 |
All other liabilities | $505,000 | 5,395 |
Total equity capital | $9,145,000 | 4,831 |
Total bank equity capital | $9,145,000 | 4,831 |
Perpetual preferred stock | $0 | 158 |
Common stock | $248,000 | 5,920 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $6,397,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $473,000 | 6,141 |
Earning assets | $52,722,000 | 6,436 |
Long-term assets (5+ years) | $11,871,000 | 4,413 |
Average Assets, year-to-date | $56,651,800 | 6,333 |
Average Assets, quarterly | $58,316,500 | 6,358 |
Volatile liabilities | $8,312,000 | 6,118 |
Insider loans | $478,000 | 5,516 |
FHLB advances | $954,000 | 4,496 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,569,000 | 5,713 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,982 |
Tier 2 risk-based capital | $352,000 | 6,645 |
Total risk weighted assets | $27,983,000 | 7,259 |
Total unused commitments | $4,569,000 | 5,717 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $52,083,000 | 6,723 |
Cash and due from depository institutions | $1,867,000 | 5,346 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $25,958,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $21,242,000 | 7,753 |
Loan loss allowance | $531,000 | 5,511 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,820,000 | 4,294 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $996,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,083,000 | 6,723 |
Total liabilities | $44,641,000 | 6,837 |
Total deposits | $42,805,000 | 6,729 |
Interest-bearing deposits | $33,828,000 | 6,986 |
Deposits held in domestic offices | $42,805,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,164,000 | 4,439 |
Subordinated debt | $0 | 239 |
All other liabilities | $447,000 | 6,142 |
Total equity capital | $7,442,000 | 5,556 |
Total bank equity capital | $7,442,000 | 5,556 |
Perpetual preferred stock | $0 | 178 |
Common stock | $248,000 | 6,105 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $4,694,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,816,000 | 72 |
Income earned, not collected on loans | $252,000 | 7,428 |
Earning assets | $47,411,000 | 6,737 |
Long-term assets (5+ years) | $6,637,000 | 5,462 |
Average Assets, year-to-date | $54,747,800 | 6,357 |
Average Assets, quarterly | $52,631,500 | 6,628 |
Volatile liabilities | $6,163,000 | 6,952 |
Insider loans | $425,000 | 5,804 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,745,000 | 6,048 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,329 |
Tier 2 risk-based capital | $345,690 | 6,614 |
Total risk weighted assets | $27,469,890 | 7,246 |
Total unused commitments | $3,745,000 | 6,051 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $56,253,000 | 6,480 |
Cash and due from depository institutions | $4,287,000 | 5,019 |
Interest-bearing balances | $166,000 | 4,212 |
Securities | $27,742,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,160,000 | 7,812 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,004,000 | 3,994 |
Other real estate owned | $35,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,025,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,253,000 | 6,480 |
Total liabilities | $49,282,000 | 6,555 |
Total deposits | $46,190,000 | 6,544 |
Interest-bearing deposits | $37,380,000 | 6,729 |
Deposits held in domestic offices | $46,190,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,684,000 | 4,133 |
Subordinated debt | $0 | 242 |
All other liabilities | $508,000 | 5,290 |
Total equity capital | $6,971,000 | 5,677 |
Total bank equity capital | $6,971,000 | 5,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $248,000 | 6,321 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $4,223,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,816,000 | 64 |
Income earned, not collected on loans | $279,000 | 6,735 |
Earning assets | $49,068,000 | 6,632 |
Long-term assets (5+ years) | $8,284,000 | 5,290 |
Average Assets, year-to-date | $57,444,600 | 6,230 |
Average Assets, quarterly | $56,355,000 | 6,429 |
Volatile liabilities | $9,930,000 | 5,447 |
Insider loans | $422,000 | 5,768 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,193,000 | 8,335 |
Tier 1 (core) risk-based capital | $7,365,000 | 5,459 |
Tier 2 risk-based capital | $349,620 | 6,548 |
Total risk weighted assets | $27,786,420 | 7,228 |
Total unused commitments | $1,193,000 | 8,342 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $57,850,000 | 6,416 |
Cash and due from depository institutions | $3,170,000 | 4,737 |
Interest-bearing balances | $220,000 | 4,199 |
Securities | $27,124,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
Net loans & leases | $22,804,000 | 7,571 |
Loan loss allowance | $1,470,000 | 2,374 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,180,000 | 3,631 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $847,000 | 6,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,850,000 | 6,416 |
Total liabilities | $50,168,000 | 6,516 |
Total deposits | $47,335,000 | 6,541 |
Interest-bearing deposits | $37,420,000 | 6,800 |
Deposits held in domestic offices | $47,335,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,301,000 | 3,123 |
Subordinated debt | $0 | 255 |
All other liabilities | $532,000 | 5,551 |
Total equity capital | $7,682,000 | 5,388 |
Total bank equity capital | $7,682,000 | 5,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $248,000 | 6,434 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $4,934,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,816,000 | 66 |
Income earned, not collected on loans | $292,000 | 6,671 |
Earning assets | $51,873,000 | 6,489 |
Long-term assets (5+ years) | $6,731,000 | 5,620 |
Average Assets, year-to-date | $58,570,600 | 6,175 |
Average Assets, quarterly | $57,684,000 | 6,353 |
Volatile liabilities | $9,175,000 | 5,238 |
Insider loans | $399,000 | 5,834 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,918,000 | 6,636 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,269 |
Tier 2 risk-based capital | $375,110 | 6,220 |
Total risk weighted assets | $28,913,910 | 7,053 |
Total unused commitments | $2,918,000 | 6,649 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $58,672,000 | 6,441 |
Cash and due from depository institutions | $2,940,000 | 5,163 |
Interest-bearing balances | $319,000 | 3,495 |
Securities | $25,347,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,319 |
Net loans & leases | $24,699,000 | 7,549 |
Loan loss allowance | $1,455,000 | 2,402 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,330,000 | 3,362 |
Other real estate owned | $5,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $746,000 | 7,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,672,000 | 6,441 |
Total liabilities | $50,129,000 | 6,607 |
Total deposits | $46,782,000 | 6,655 |
Interest-bearing deposits | $36,883,000 | 7,001 |
Deposits held in domestic offices | $46,782,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,882,000 | 2,524 |
Subordinated debt | $0 | 260 |
All other liabilities | $465,000 | 6,201 |
Total equity capital | $8,543,000 | 4,948 |
Total bank equity capital | $8,543,000 | 4,948 |
Perpetual preferred stock | $0 | 223 |
Common stock | $248,000 | 6,709 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $5,795,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $229,000 | 7,830 |
Earning assets | $52,970,000 | 6,490 |
Long-term assets (5+ years) | $1,703,000 | 7,900 |
Average Assets, year-to-date | $58,429,800 | 6,262 |
Average Assets, quarterly | $58,632,500 | 6,384 |
Volatile liabilities | $8,639,000 | 5,481 |
Insider loans | $437,000 | 5,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,369,000 | 5,002 |
Tier 1 (core) risk-based capital | $8,468,000 | 4,834 |
Tier 2 risk-based capital | $397,410 | 6,030 |
Total risk weighted assets | $30,735,410 | 6,911 |
Total unused commitments | $5,369,000 | 5,006 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $58,964,000 | 6,592 |
Cash and due from depository institutions | $3,594,000 | 6,239 |
Interest-bearing balances | $1,911,000 | 1,700 |
Securities | $25,779,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
Net loans & leases | $25,271,000 | 7,605 |
Loan loss allowance | $763,000 | 4,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,627,000 | 4,421 |
Other real estate owned | $73,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $895,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,964,000 | 6,592 |
Total liabilities | $50,536,000 | 6,759 |
Total deposits | $44,150,000 | 7,123 |
Interest-bearing deposits | $35,031,000 | 7,427 |
Deposits held in domestic offices | $44,150,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,132 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,428,000 | 2,197 |
Subordinated debt | $0 | 298 |
All other liabilities | $628,000 | 5,087 |
Total equity capital | $8,428,000 | 5,017 |
Total bank equity capital | $8,428,000 | 5,017 |
Perpetual preferred stock | $0 | 250 |
Common stock | $248,000 | 7,082 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $5,680,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,881,000 | 86 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $54,686,000 | 6,548 |
Long-term assets (5+ years) | $9,891,000 | 4,240 |
Average Assets, year-to-date | $60,529,400 | 6,325 |
Average Assets, quarterly | $60,545,000 | 6,440 |
Volatile liabilities | $10,659,000 | 4,669 |
Insider loans | $169,000 | 8,020 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,523,000 | 5,983 |
Tier 1 (core) risk-based capital | $8,494,000 | 4,874 |
Tier 2 risk-based capital | $396,040 | 6,169 |
Total risk weighted assets | $31,316,140 | 6,941 |
Total unused commitments | $3,523,000 | 5,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $56,956,000 | 6,885 |
Cash and due from depository institutions | $2,234,000 | 6,302 |
Interest-bearing balances | $418,000 | 3,470 |
Securities | $28,805,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $23,842,000 | 7,909 |
Loan loss allowance | $734,000 | 4,556 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $797,000 | 6,833 |
Other real estate owned | $11,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,067,000 | 6,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,956,000 | 6,885 |
Total liabilities | $46,889,000 | 7,224 |
Total deposits | $43,065,000 | 7,386 |
Interest-bearing deposits | $35,264,000 | 7,593 |
Deposits held in domestic offices | $43,065,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,143 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,971,000 | 2,098 |
Subordinated debt | $0 | 337 |
All other liabilities | $403,000 | 7,113 |
Total equity capital | $10,067,000 | 4,311 |
Total bank equity capital | $10,067,000 | 4,311 |
Perpetual preferred stock | $0 | 288 |
Common stock | $248,000 | 7,442 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $7,319,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $53,265,000 | 6,785 |
Long-term assets (5+ years) | $6,733,000 | 5,035 |
Average Assets, year-to-date | $54,308,600 | 6,875 |
Average Assets, quarterly | $57,190,500 | 6,801 |
Volatile liabilities | $8,820,000 | 4,953 |
Insider loans | $257,000 | 7,440 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,550,000 | 6,790 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,242 |
Tier 2 risk-based capital | $375,910 | 6,454 |
Total risk weighted assets | $29,715,010 | 7,220 |
Total unused commitments | $2,550,000 | 6,803 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $50,736,000 | 7,441 |
Cash and due from depository institutions | $1,777,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,734,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $14,742,000 | 9,874 |
Loan loss allowance | $582,000 | 5,534 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $715,000 | 7,319 |
Other real estate owned | $168,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,000,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,736,000 | 7,441 |
Total liabilities | $41,949,000 | 7,833 |
Total deposits | $41,763,000 | 7,630 |
Interest-bearing deposits | $35,460,000 | 7,657 |
Deposits held in domestic offices | $41,763,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $8,787,000 | 4,559 |
Total bank equity capital | $8,787,000 | 4,559 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $6,407,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $47,076,000 | 7,349 |
Long-term assets (5+ years) | $6,670,000 | 5,232 |
Average Assets, year-to-date | $51,432,400 | 7,271 |
Average Assets, quarterly | $51,024,000 | 7,378 |
Volatile liabilities | $8,216,000 | 4,996 |
Insider loans | $402,000 | 6,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,883,000 | 5,627 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,347 |
Tier 2 risk-based capital | $272,870 | 7,891 |
Total risk weighted assets | $21,520,270 | 8,670 |
Total unused commitments | $3,883,000 | 5,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $50,015,000 | 7,744 |
Cash and due from depository institutions | $1,827,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,886,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $8,817,000 | 11,688 |
Loan loss allowance | $477,000 | 6,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $332,000 | 9,933 |
Other real estate owned | $121,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $832,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,015,000 | 7,744 |
Total liabilities | $40,538,000 | 8,264 |
Total deposits | $40,255,000 | 8,129 |
Interest-bearing deposits | $34,142,000 | 8,165 |
Deposits held in domestic offices | $40,255,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $283,000 | 7,811 |
Total equity capital | $9,477,000 | 4,284 |
Total bank equity capital | $9,477,000 | 4,284 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $7,077,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $46,903,000 | 7,624 |
Long-term assets (5+ years) | $6,427,000 | 5,678 |
Average Assets, year-to-date | $50,411,000 | 7,552 |
Average Assets, quarterly | $50,147,000 | 7,670 |
Volatile liabilities | $7,517,000 | 5,022 |
Insider loans | $100,000 | 9,726 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $707,000 | 9,961 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,199 |
Tier 2 risk-based capital | $200,870 | 9,354 |
Total risk weighted assets | $15,793,470 | 10,181 |
Total unused commitments | $707,000 | 9,984 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $50,333,000 | 7,819 |
Cash and due from depository institutions | $1,362,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,591,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $5,794,000 | 12,976 |
Loan loss allowance | $860,000 | 4,234 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $211,000 | 11,462 |
Other real estate owned | $327,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,333,000 | 7,819 |
Total liabilities | $41,396,000 | 8,348 |
Total deposits | $40,985,000 | 8,233 |
Interest-bearing deposits | $35,485,000 | 8,206 |
Deposits held in domestic offices | $40,985,000 | 8,227 |
% 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 | $411,000 | 6,695 |
Total equity capital | $8,937,000 | 4,332 |
Total bank equity capital | $8,937,000 | 4,332 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $6,537,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $47,585,000 | 7,629 |
Long-term assets (5+ years) | $10,119,000 | 4,312 |
Average Assets, year-to-date | $53,768,200 | 7,336 |
Average Assets, quarterly | $50,755,000 | 7,720 |
Volatile liabilities | $7,694,000 | 4,941 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,937,000 | 4,259 |
Tier 2 risk-based capital | $163,950 | 10,307 |
Total risk weighted assets | $12,419,550 | 11,355 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |