Home > Carson Bank > Assets and Liabilities
Carson Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $187,215,000 | 3,133 |
Cash and due from depository institutions | $21,703,000 | 2,495 |
Interest-bearing balances | $18,568,000 | 1,816 |
Securities | $31,775,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $123,155,000 | 2,961 |
Loan loss allowance | $1,615,000 | 2,879 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,293,000 | 2,568 |
Other real estate owned | $151,000 | 2,495 |
Goodwill and other intangibles | $289,000 | 1,904 |
All other assets | $6,849,000 | 2,626 |
Life insurance assets | $3,429,000 | 2,149 |
Total liabilities and capital | $187,215,000 | 3,103 |
Total liabilities | $174,861,000 | 3,034 |
Total deposits | $157,072,000 | 3,123 |
Interest-bearing deposits | $115,966,000 | 3,088 |
Deposits held in domestic offices | $157,072,000 | 3,122 |
% insured | 67.76% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,991,000 | 1,697 |
Subordinated debt | $0 | 69 |
All other liabilities | $798,000 | 3,333 |
Total equity capital | $12,354,000 | 3,632 |
Total bank equity capital | $12,354,000 | 3,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $2,700,000 | 3,269 |
Undivided profits | $9,254,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $693,000 | 3,520 |
Earning assets | $173,498,000 | 3,097 |
Long-term assets (5+ years) | $79,042,000 | 2,480 |
Average Assets, year-to-date | $181,145,000 | 3,117 |
Average Assets, quarterly | $187,178,500 | 3,093 |
Volatile liabilities | $51,399,000 | 1,577 |
Insider loans | $2,346,000 | 1,748 |
FHLB advances | $16,991,000 | 1,357 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,117,000 | 2,606 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,701 |
Tier 2 risk-based capital | $1,615,000 | 1,939 |
Total risk weighted assets | $131,687,000 | 2,059 |
Total unused commitments | $23,117,000 | 2,606 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $187,142,000 | 3,125 |
Cash and due from depository institutions | $18,282,000 | 2,563 |
Interest-bearing balances | $16,159,000 | 1,935 |
Securities | $40,142,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $118,588,000 | 2,995 |
Loan loss allowance | $1,615,000 | 2,877 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,287,000 | 2,569 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $289,000 | 1,910 |
All other assets | $6,554,000 | 2,730 |
Life insurance assets | $2,714,000 | 2,337 |
Total liabilities and capital | $187,142,000 | 3,091 |
Total liabilities | $175,882,000 | 3,026 |
Total deposits | $155,302,000 | 3,150 |
Interest-bearing deposits | $112,006,000 | 3,119 |
Deposits held in domestic offices | $155,302,000 | 3,149 |
% insured | 66.21% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,991,000 | 1,547 |
Subordinated debt | $0 | 70 |
All other liabilities | $589,000 | 3,659 |
Total equity capital | $11,260,000 | 3,623 |
Total bank equity capital | $11,260,000 | 3,622 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $2,700,000 | 3,276 |
Undivided profits | $8,160,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $614,000 | 3,620 |
Earning assets | $174,889,000 | 3,071 |
Long-term assets (5+ years) | $76,933,000 | 2,528 |
Average Assets, year-to-date | $179,627,500 | 3,138 |
Average Assets, quarterly | $184,518,500 | 3,105 |
Volatile liabilities | $50,241,000 | 1,546 |
Insider loans | $2,342,000 | 1,752 |
FHLB advances | $19,991,000 | 1,261 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,423,000 | 2,461 |
Tier 1 (core) risk-based capital | $13,908,000 | 3,690 |
Tier 2 risk-based capital | $1,615,000 | 1,942 |
Total risk weighted assets | $130,685,000 | 2,066 |
Total unused commitments | $27,423,000 | 2,461 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $181,895,000 | 3,171 |
Cash and due from depository institutions | $14,051,000 | 2,605 |
Interest-bearing balances | $10,973,000 | 2,296 |
Securities | $43,431,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $114,710,000 | 3,021 |
Loan loss allowance | $1,608,000 | 2,878 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,193,000 | 2,600 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $289,000 | 1,911 |
All other assets | $6,221,000 | 2,729 |
Life insurance assets | $2,699,000 | 2,340 |
Total liabilities and capital | $181,895,000 | 3,134 |
Total liabilities | $170,215,000 | 3,071 |
Total deposits | $155,797,000 | 3,141 |
Interest-bearing deposits | $112,223,000 | 3,121 |
Deposits held in domestic offices | $155,797,000 | 3,140 |
% insured | 65.85% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,900,000 | 1,772 |
Subordinated debt | $0 | 71 |
All other liabilities | $518,000 | 3,632 |
Total equity capital | $11,680,000 | 3,631 |
Total bank equity capital | $11,680,000 | 3,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $2,700,000 | 3,284 |
Undivided profits | $8,580,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $673,000 | 3,405 |
Earning assets | $169,114,000 | 3,124 |
Long-term assets (5+ years) | $79,847,000 | 2,530 |
Average Assets, year-to-date | $177,122,667 | 3,165 |
Average Assets, quarterly | $180,016,500 | 3,147 |
Volatile liabilities | $32,054,000 | 1,955 |
Insider loans | $2,734,000 | 1,606 |
FHLB advances | $13,900,000 | 1,493 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,425,000 | 2,391 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,688 |
Tier 2 risk-based capital | $1,590,000 | 1,952 |
Total risk weighted assets | $127,311,000 | 2,085 |
Total unused commitments | $29,425,000 | 2,392 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $178,138,000 | 3,206 |
Cash and due from depository institutions | $15,129,000 | 2,680 |
Interest-bearing balances | $10,731,000 | 2,483 |
Securities | $44,348,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $109,895,000 | 3,086 |
Loan loss allowance | $1,608,000 | 2,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,919,000 | 2,692 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $289,000 | 1,929 |
All other assets | $5,558,000 | 2,870 |
Life insurance assets | $2,685,000 | 2,372 |
Total liabilities and capital | $178,138,000 | 3,206 |
Total liabilities | $166,602,000 | 3,146 |
Total deposits | $160,623,000 | 3,127 |
Interest-bearing deposits | $114,260,000 | 3,152 |
Deposits held in domestic offices | $160,623,000 | 3,126 |
% insured | 67.01% | 3,510 |
Federal funds purchased & repurchase agreements | $465,000 | 1,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $514,000 | 3,561 |
Total equity capital | $11,536,000 | 3,652 |
Total bank equity capital | $11,536,000 | 3,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $2,700,000 | 3,339 |
Undivided profits | $8,436,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $597,000 | 3,489 |
Earning assets | $164,974,000 | 3,204 |
Long-term assets (5+ years) | $84,122,000 | 2,543 |
Average Assets, year-to-date | $174,736,500 | 3,222 |
Average Assets, quarterly | $174,736,500 | 3,222 |
Volatile liabilities | $24,134,000 | 2,116 |
Insider loans | $2,512,000 | 1,674 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,576,000 | 2,545 |
Tier 1 (core) risk-based capital | $13,455,000 | 3,740 |
Tier 2 risk-based capital | $1,540,000 | 2,001 |
Total risk weighted assets | $123,271,000 | 2,150 |
Total unused commitments | $26,576,000 | 2,545 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $171,335,000 | 3,270 |
Cash and due from depository institutions | $15,134,000 | 2,625 |
Interest-bearing balances | $11,314,000 | 2,259 |
Securities | $44,478,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $103,231,000 | 3,169 |
Loan loss allowance | $1,591,000 | 2,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,794,000 | 2,735 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $289,000 | 1,948 |
All other assets | $5,409,000 | 2,931 |
Life insurance assets | $2,672,000 | 2,388 |
Total liabilities and capital | $171,335,000 | 3,270 |
Total liabilities | $160,572,000 | 3,214 |
Total deposits | $158,155,000 | 3,176 |
Interest-bearing deposits | $111,112,000 | 3,204 |
Deposits held in domestic offices | $158,155,000 | 3,176 |
% insured | 67.90% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $417,000 | 3,598 |
Total equity capital | $10,763,000 | 3,700 |
Total bank equity capital | $10,763,000 | 3,699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $2,700,000 | 3,351 |
Undivided profits | $7,663,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $573,000 | 3,606 |
Earning assets | $159,023,000 | 3,266 |
Long-term assets (5+ years) | $83,721,000 | 2,572 |
Average Assets, year-to-date | $172,036,600 | 3,255 |
Average Assets, quarterly | $171,824,500 | 3,268 |
Volatile liabilities | $18,827,000 | 2,287 |
Insider loans | $1,858,000 | 1,942 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,523,000 | 2,548 |
Tier 1 (core) risk-based capital | $13,090,000 | 3,794 |
Tier 2 risk-based capital | $1,476,000 | 2,017 |
Total risk weighted assets | $117,970,000 | 2,193 |
Total unused commitments | $26,523,000 | 2,548 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $172,314,000 | 3,280 |
Cash and due from depository institutions | $24,961,000 | 2,675 |
Interest-bearing balances | $20,076,000 | 1,885 |
Securities | $43,644,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,130,000 | 3,271 |
Loan loss allowance | $1,575,000 | 2,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,758,000 | 2,735 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $289,000 | 1,967 |
All other assets | $5,532,000 | 2,899 |
Life insurance assets | $2,658,000 | 2,399 |
Total liabilities and capital | $172,314,000 | 3,280 |
Total liabilities | $162,370,000 | 3,230 |
Total deposits | $161,965,000 | 3,176 |
Interest-bearing deposits | $115,560,000 | 3,167 |
Deposits held in domestic offices | $161,965,000 | 3,174 |
% insured | 67.52% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $405,000 | 3,688 |
Total equity capital | $9,944,000 | 3,744 |
Total bank equity capital | $9,944,000 | 3,744 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $2,700,000 | 3,360 |
Undivided profits | $6,844,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $462,000 | 3,805 |
Earning assets | $158,850,000 | 3,285 |
Long-term assets (5+ years) | $84,303,000 | 2,599 |
Average Assets, year-to-date | $172,212,000 | 3,279 |
Average Assets, quarterly | $174,930,500 | 3,266 |
Volatile liabilities | $16,246,000 | 2,253 |
Insider loans | $1,807,000 | 1,963 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,942,000 | 2,662 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,732 |
Tier 2 risk-based capital | $1,407,000 | 2,078 |
Total risk weighted assets | $112,397,000 | 2,258 |
Total unused commitments | $24,942,000 | 2,662 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $177,547,000 | 3,272 |
Cash and due from depository institutions | $34,967,000 | 2,724 |
Interest-bearing balances | $32,075,000 | 1,666 |
Securities | $40,406,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $94,584,000 | 3,282 |
Loan loss allowance | $1,542,000 | 2,969 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,794,000 | 2,737 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $289,000 | 1,979 |
All other assets | $4,507,000 | 3,069 |
Life insurance assets | $2,645,000 | 2,426 |
Total liabilities and capital | $177,547,000 | 3,272 |
Total liabilities | $167,052,000 | 3,214 |
Total deposits | $166,693,000 | 3,172 |
Interest-bearing deposits | $120,409,000 | 3,151 |
Deposits held in domestic offices | $166,693,000 | 3,171 |
% insured | 66.91% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,659 |
Total equity capital | $10,495,000 | 3,785 |
Total bank equity capital | $10,495,000 | 3,784 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $2,700,000 | 3,363 |
Undivided profits | $7,395,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $458,000 | 3,757 |
Earning assets | $167,065,000 | 3,258 |
Long-term assets (5+ years) | $83,807,000 | 2,647 |
Average Assets, year-to-date | $172,178,000 | 3,314 |
Average Assets, quarterly | $175,569,500 | 3,298 |
Volatile liabilities | $16,481,000 | 2,128 |
Insider loans | $2,152,000 | 1,848 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,460,000 | 2,572 |
Tier 1 (core) risk-based capital | $12,640,000 | 3,857 |
Tier 2 risk-based capital | $1,451,000 | 2,063 |
Total risk weighted assets | $116,023,000 | 2,223 |
Total unused commitments | $27,460,000 | 2,572 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $173,418,000 | 3,326 |
Cash and due from depository institutions | $31,697,000 | 2,702 |
Interest-bearing balances | $29,455,000 | 2,190 |
Securities | $41,480,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,082,000 | 3,267 |
Loan loss allowance | $1,516,000 | 2,993 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,725,000 | 2,777 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $289,000 | 1,989 |
All other assets | $4,145,000 | 3,094 |
Life insurance assets | $2,632,000 | 2,420 |
Total liabilities and capital | $173,418,000 | 3,326 |
Total liabilities | $162,665,000 | 3,265 |
Total deposits | $162,303,000 | 3,228 |
Interest-bearing deposits | $115,769,000 | 3,210 |
Deposits held in domestic offices | $162,303,000 | 3,227 |
% insured | 68.99% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $362,000 | 3,642 |
Total equity capital | $10,753,000 | 3,907 |
Total bank equity capital | $10,753,000 | 3,906 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $2,700,000 | 3,368 |
Undivided profits | $7,653,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $413,000 | 3,804 |
Earning assets | $164,017,000 | 3,300 |
Long-term assets (5+ years) | $84,111,000 | 2,657 |
Average Assets, year-to-date | $169,319,500 | 3,355 |
Average Assets, quarterly | $169,319,500 | 3,355 |
Volatile liabilities | $16,746,000 | 2,061 |
Insider loans | $2,224,000 | 1,800 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,533,000 | 2,601 |
Tier 1 (core) risk-based capital | $12,301,000 | 3,872 |
Tier 2 risk-based capital | $1,369,000 | 2,087 |
Total risk weighted assets | $109,346,000 | 2,238 |
Total unused commitments | $26,533,000 | 2,601 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $165,221,000 | 3,400 |
Cash and due from depository institutions | $30,070,000 | 2,735 |
Interest-bearing balances | $25,741,000 | 2,428 |
Securities | $35,367,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $92,795,000 | 3,293 |
Loan loss allowance | $1,491,000 | 3,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,636,000 | 2,793 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $289,000 | 2,005 |
All other assets | $4,064,000 | 3,055 |
Life insurance assets | $2,619,000 | 2,416 |
Total liabilities and capital | $165,221,000 | 3,400 |
Total liabilities | $152,830,000 | 3,340 |
Total deposits | $152,583,000 | 3,297 |
Interest-bearing deposits | $109,063,000 | 3,294 |
Deposits held in domestic offices | $152,583,000 | 3,296 |
% insured | 69.46% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $247,000 | 3,979 |
Total equity capital | $12,391,000 | 3,919 |
Total bank equity capital | $12,391,000 | 3,919 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $2,700,000 | 3,387 |
Undivided profits | $9,291,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $401,000 | 3,904 |
Earning assets | $153,903,000 | 3,402 |
Long-term assets (5+ years) | $80,942,000 | 2,707 |
Average Assets, year-to-date | $157,296,000 | 3,420 |
Average Assets, quarterly | $164,654,500 | 3,395 |
Volatile liabilities | $16,743,000 | 2,095 |
Insider loans | $1,993,000 | 1,913 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,538,000 | 2,829 |
Tier 1 (core) risk-based capital | $12,277,000 | 3,899 |
Tier 2 risk-based capital | $1,325,000 | 2,107 |
Total risk weighted assets | $105,855,000 | 2,256 |
Total unused commitments | $20,538,000 | 2,829 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $164,088,000 | 3,430 |
Cash and due from depository institutions | $33,536,000 | 2,728 |
Interest-bearing balances | $30,243,000 | 2,321 |
Securities | $30,443,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,246,000 | 3,318 |
Loan loss allowance | $1,474,000 | 3,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,663,000 | 2,819 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $289,000 | 2,022 |
All other assets | $3,911,000 | 3,117 |
Life insurance assets | $2,606,000 | 2,427 |
Total liabilities and capital | $164,088,000 | 3,430 |
Total liabilities | $151,664,000 | 3,367 |
Total deposits | $151,320,000 | 3,321 |
Interest-bearing deposits | $108,002,000 | 3,319 |
Deposits held in domestic offices | $151,320,000 | 3,320 |
% insured | 69.59% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $344,000 | 4,030 |
Total equity capital | $12,424,000 | 3,979 |
Total bank equity capital | $12,424,000 | 3,979 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,700,000 | 3,426 |
Undivided profits | $9,324,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $382,000 | 4,046 |
Earning assets | $153,932,000 | 3,413 |
Long-term assets (5+ years) | $75,550,000 | 2,765 |
Average Assets, year-to-date | $155,314,750 | 3,471 |
Average Assets, quarterly | $164,643,500 | 3,419 |
Volatile liabilities | $16,483,000 | 2,169 |
Insider loans | $2,021,000 | 1,934 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,881,000 | 3,014 |
Tier 1 (core) risk-based capital | $12,124,000 | 3,961 |
Tier 2 risk-based capital | $1,301,000 | 2,125 |
Total risk weighted assets | $103,883,000 | 2,263 |
Total unused commitments | $17,881,000 | 3,014 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $165,199,000 | 3,413 |
Cash and due from depository institutions | $38,444,000 | 2,640 |
Interest-bearing balances | $35,467,000 | 2,100 |
Securities | $27,383,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,517,000 | 3,346 |
Loan loss allowance | $1,449,000 | 3,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,640,000 | 2,844 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $289,000 | 2,028 |
All other assets | $3,926,000 | 3,099 |
Life insurance assets | $2,592,000 | 2,418 |
Total liabilities and capital | $165,199,000 | 3,413 |
Total liabilities | $152,958,000 | 3,344 |
Total deposits | $152,599,000 | 3,297 |
Interest-bearing deposits | $111,524,000 | 3,260 |
Deposits held in domestic offices | $152,599,000 | 3,296 |
% insured | 66.44% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $359,000 | 3,993 |
Total equity capital | $12,241,000 | 3,993 |
Total bank equity capital | $12,241,000 | 3,993 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,700,000 | 3,435 |
Undivided profits | $9,141,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $450,000 | 3,854 |
Earning assets | $155,367,000 | 3,398 |
Long-term assets (5+ years) | $72,320,000 | 2,764 |
Average Assets, year-to-date | $152,390,333 | 3,509 |
Average Assets, quarterly | $160,056,000 | 3,464 |
Volatile liabilities | $16,761,000 | 2,183 |
Insider loans | $2,051,000 | 1,954 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,667,000 | 3,039 |
Tier 1 (core) risk-based capital | $11,838,000 | 3,979 |
Tier 2 risk-based capital | $1,255,000 | 2,121 |
Total risk weighted assets | $100,205,000 | 2,246 |
Total unused commitments | $17,667,000 | 3,039 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $154,913,000 | 3,515 |
Cash and due from depository institutions | $31,460,000 | 2,666 |
Interest-bearing balances | $28,113,000 | 2,507 |
Securities | $21,708,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $94,989,000 | 3,323 |
Loan loss allowance | $1,424,000 | 3,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,644,000 | 2,851 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $289,000 | 2,036 |
All other assets | $3,823,000 | 3,132 |
Life insurance assets | $2,579,000 | 2,390 |
Total liabilities and capital | $154,913,000 | 3,515 |
Total liabilities | $143,023,000 | 3,446 |
Total deposits | $142,527,000 | 3,395 |
Interest-bearing deposits | $100,996,000 | 3,426 |
Deposits held in domestic offices | $142,527,000 | 3,394 |
% insured | 71.91% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $496,000 | 3,671 |
Total equity capital | $11,890,000 | 4,005 |
Total bank equity capital | $11,890,000 | 4,005 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,700,000 | 3,446 |
Undivided profits | $8,790,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $402,000 | 3,976 |
Earning assets | $144,810,000 | 3,506 |
Long-term assets (5+ years) | $68,189,000 | 2,749 |
Average Assets, year-to-date | $145,986,000 | 3,566 |
Average Assets, quarterly | $145,986,000 | 3,566 |
Volatile liabilities | $17,022,000 | 2,179 |
Insider loans | $2,434,000 | 1,795 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,936,000 | 3,136 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,008 |
Tier 2 risk-based capital | $1,216,000 | 2,115 |
Total risk weighted assets | $96,941,000 | 2,250 |
Total unused commitments | $15,936,000 | 3,136 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $137,059,000 | 3,647 |
Cash and due from depository institutions | $17,902,000 | 2,626 |
Interest-bearing balances | $13,450,000 | 3,186 |
Securities | $18,209,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,285,000 | 3,331 |
Loan loss allowance | $1,399,000 | 3,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,597,000 | 2,878 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $289,000 | 2,038 |
All other assets | $3,777,000 | 3,166 |
Life insurance assets | $2,566,000 | 2,384 |
Total liabilities and capital | $137,059,000 | 3,647 |
Total liabilities | $125,333,000 | 3,577 |
Total deposits | $121,588,000 | 3,565 |
Interest-bearing deposits | $86,743,000 | 3,603 |
Deposits held in domestic offices | $121,588,000 | 3,565 |
% insured | 74.81% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,529,000 | 2,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $216,000 | 4,307 |
Total equity capital | $11,726,000 | 4,042 |
Total bank equity capital | $11,726,000 | 4,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,700,000 | 3,441 |
Undivided profits | $8,626,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $452,000 | 3,969 |
Earning assets | $125,944,000 | 3,650 |
Long-term assets (5+ years) | $68,545,000 | 2,629 |
Average Assets, year-to-date | $133,687,400 | 3,577 |
Average Assets, quarterly | $139,044,500 | 3,599 |
Volatile liabilities | $16,638,000 | 2,270 |
Insider loans | $2,301,000 | 1,846 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,919,000 | 3,118 |
Tier 1 (core) risk-based capital | $11,025,000 | 4,046 |
Tier 2 risk-based capital | $1,183,000 | 2,141 |
Total risk weighted assets | $94,397,000 | 2,276 |
Total unused commitments | $14,919,000 | 3,118 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $141,030,000 | 3,583 |
Cash and due from depository institutions | $16,931,000 | 2,754 |
Interest-bearing balances | $13,711,000 | 2,976 |
Securities | $17,652,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,084,000 | 3,298 |
Loan loss allowance | $1,511,000 | 3,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,362,000 | 2,990 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $289,000 | 2,031 |
All other assets | $3,712,000 | 3,190 |
Life insurance assets | $2,551,000 | 2,366 |
Total liabilities and capital | $141,030,000 | 3,583 |
Total liabilities | $129,337,000 | 3,505 |
Total deposits | $116,098,000 | 3,589 |
Interest-bearing deposits | $84,214,000 | 3,616 |
Deposits held in domestic offices | $116,098,000 | 3,589 |
% insured | 75.15% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,543,000 | 1,614 |
Subordinated debt | $0 | 94 |
All other liabilities | $696,000 | 3,484 |
Total equity capital | $11,693,000 | 4,061 |
Total bank equity capital | $11,693,000 | 4,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,700,000 | 3,452 |
Undivided profits | $8,593,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $504,000 | 3,949 |
Earning assets | $131,447,000 | 3,564 |
Long-term assets (5+ years) | $66,847,000 | 2,568 |
Average Assets, year-to-date | $132,844,500 | 3,579 |
Average Assets, quarterly | $142,770,500 | 3,543 |
Volatile liabilities | $19,352,000 | 2,177 |
Insider loans | $2,180,000 | 1,923 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,133,000 | 3,231 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,071 |
Tier 2 risk-based capital | $1,138,000 | 2,158 |
Total risk weighted assets | $90,632,000 | 2,298 |
Total unused commitments | $13,133,000 | 3,231 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $144,511,000 | 3,535 |
Cash and due from depository institutions | $19,911,000 | 2,716 |
Interest-bearing balances | $16,741,000 | 2,774 |
Securities | $18,122,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,854,000 | 3,306 |
Loan loss allowance | $955,000 | 3,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,443,000 | 2,967 |
Other real estate owned | $180,000 | 2,716 |
Goodwill and other intangibles | $289,000 | 2,033 |
All other assets | $3,712,000 | 3,150 |
Life insurance assets | $2,537,000 | 2,366 |
Total liabilities and capital | $144,511,000 | 3,535 |
Total liabilities | $132,947,000 | 3,453 |
Total deposits | $119,942,000 | 3,539 |
Interest-bearing deposits | $85,984,000 | 3,586 |
Deposits held in domestic offices | $119,942,000 | 3,539 |
% insured | 72.34% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,543,000 | 1,693 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,894 |
Total equity capital | $11,564,000 | 4,081 |
Total bank equity capital | $11,564,000 | 4,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,700,000 | 3,463 |
Undivided profits | $8,464,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $503,000 | 3,932 |
Earning assets | $134,717,000 | 3,526 |
Long-term assets (5+ years) | $67,605,000 | 2,514 |
Average Assets, year-to-date | $130,116,000 | 3,595 |
Average Assets, quarterly | $133,903,500 | 3,586 |
Volatile liabilities | $28,291,000 | 1,758 |
Insider loans | $2,192,000 | 1,958 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,797,000 | 3,098 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,094 |
Tier 2 risk-based capital | $955,000 | 2,334 |
Total risk weighted assets | $92,825,000 | 2,343 |
Total unused commitments | $14,797,000 | 3,098 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $123,296,000 | 3,671 |
Cash and due from depository institutions | $9,770,000 | 2,708 |
Interest-bearing balances | $6,894,000 | 3,434 |
Securities | $20,251,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,993 |
Net loans & leases | $86,441,000 | 3,448 |
Loan loss allowance | $930,000 | 3,649 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,218,000 | 3,117 |
Other real estate owned | $180,000 | 2,708 |
Goodwill and other intangibles | $289,000 | 2,035 |
All other assets | $3,612,000 | 3,179 |
Life insurance assets | $2,523,000 | 2,383 |
Total liabilities and capital | $123,296,000 | 3,671 |
Total liabilities | $112,611,000 | 3,603 |
Total deposits | $109,793,000 | 3,563 |
Interest-bearing deposits | $84,065,000 | 3,568 |
Deposits held in domestic offices | $109,793,000 | 3,562 |
% insured | 71.27% | 3,902 |
Federal funds purchased & repurchase agreements | $2,500,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $318,000 | 4,085 |
Total equity capital | $10,685,000 | 4,157 |
Total bank equity capital | $10,685,000 | 4,156 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,700,000 | 3,499 |
Undivided profits | $7,585,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $405,000 | 4,080 |
Earning assets | $114,121,000 | 3,654 |
Long-term assets (5+ years) | $65,712,000 | 2,481 |
Average Assets, year-to-date | $122,918,500 | 3,664 |
Average Assets, quarterly | $122,918,500 | 3,664 |
Volatile liabilities | $21,781,000 | 2,057 |
Insider loans | $1,852,000 | 2,136 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,050,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,209 |
Tier 2 risk-based capital | $930,000 | 2,418 |
Total risk weighted assets | $87,479,000 | 2,467 |
Total unused commitments | $11,050,000 | 3,422 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $122,541,000 | 3,708 |
Cash and due from depository institutions | $11,061,000 | 2,753 |
Interest-bearing balances | $8,040,000 | 3,136 |
Securities | $20,328,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,110,000 | 3,520 |
Loan loss allowance | $905,000 | 3,689 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,136,000 | 3,177 |
Other real estate owned | $180,000 | 2,753 |
Goodwill and other intangibles | $289,000 | 2,046 |
All other assets | $3,437,000 | 3,273 |
Life insurance assets | $2,508,000 | 2,398 |
Total liabilities and capital | $122,541,000 | 3,708 |
Total liabilities | $112,385,000 | 3,626 |
Total deposits | $101,604,000 | 3,722 |
Interest-bearing deposits | $77,076,000 | 3,734 |
Deposits held in domestic offices | $101,604,000 | 3,722 |
% insured | 72.79% | 3,759 |
Federal funds purchased & repurchase agreements | $10,440,000 | 512 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $341,000 | 4,048 |
Total equity capital | $10,156,000 | 4,261 |
Total bank equity capital | $10,156,000 | 4,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,700,000 | 3,535 |
Undivided profits | $7,056,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $412,000 | 4,146 |
Earning assets | $113,478,000 | 3,699 |
Long-term assets (5+ years) | $64,481,000 | 2,457 |
Average Assets, year-to-date | $121,659,000 | 3,674 |
Average Assets, quarterly | $122,449,500 | 3,700 |
Volatile liabilities | $30,604,000 | 1,663 |
Insider loans | $1,868,000 | 2,142 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,991,000 | 3,402 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,259 |
Tier 2 risk-based capital | $905,000 | 3,533 |
Total risk weighted assets | $87,844,000 | 3,552 |
Total unused commitments | $10,991,000 | 3,402 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $122,358,000 | 3,725 |
Cash and due from depository institutions | $11,155,000 | 2,824 |
Interest-bearing balances | $7,583,000 | 3,138 |
Securities | $21,117,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,615 |
Net loans & leases | $82,874,000 | 3,589 |
Loan loss allowance | $810,000 | 3,883 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,094,000 | 3,233 |
Other real estate owned | $180,000 | 2,824 |
Goodwill and other intangibles | $289,000 | 2,057 |
All other assets | $3,349,000 | 3,343 |
Life insurance assets | $2,493,000 | 2,409 |
Total liabilities and capital | $122,358,000 | 3,725 |
Total liabilities | $112,250,000 | 3,646 |
Total deposits | $107,374,000 | 3,640 |
Interest-bearing deposits | $79,061,000 | 3,700 |
Deposits held in domestic offices | $107,374,000 | 3,639 |
% insured | 71.29% | 4,071 |
Federal funds purchased & repurchase agreements | $4,500,000 | 751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $376,000 | 4,177 |
Total equity capital | $10,108,000 | 4,323 |
Total bank equity capital | $10,108,000 | 4,322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,700,000 | 3,583 |
Undivided profits | $7,008,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $409,000 | 4,242 |
Earning assets | $112,874,000 | 3,726 |
Long-term assets (5+ years) | $64,401,000 | 2,448 |
Average Assets, year-to-date | $121,438,500 | 3,709 |
Average Assets, quarterly | $123,406,000 | 3,704 |
Volatile liabilities | $25,096,000 | 1,916 |
Insider loans | $1,890,000 | 2,155 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,560,000 | 3,472 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,320 |
Tier 2 risk-based capital | $810,000 | 3,731 |
Total risk weighted assets | $85,716,000 | 3,618 |
Total unused commitments | $10,560,000 | 3,472 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $124,454,000 | 3,712 |
Cash and due from depository institutions | $10,992,000 | 2,995 |
Interest-bearing balances | $7,640,000 | 3,075 |
Securities | $21,361,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,289,000 | 3,546 |
Loan loss allowance | $800,000 | 3,928 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,032,000 | 3,287 |
Other real estate owned | $180,000 | 2,995 |
Goodwill and other intangibles | $289,000 | 2,068 |
All other assets | $3,311,000 | 3,353 |
Life insurance assets | $2,478,000 | 2,424 |
Total liabilities and capital | $124,454,000 | 3,712 |
Total liabilities | $114,545,000 | 3,622 |
Total deposits | $111,052,000 | 3,595 |
Interest-bearing deposits | $82,868,000 | 3,653 |
Deposits held in domestic offices | $111,052,000 | 3,594 |
% insured | 68.26% | 4,378 |
Federal funds purchased & repurchase agreements | $3,205,000 | 847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $288,000 | 4,326 |
Total equity capital | $9,909,000 | 4,354 |
Total bank equity capital | $9,909,000 | 4,353 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,700,000 | 3,603 |
Undivided profits | $6,809,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $446,000 | 4,168 |
Earning assets | $115,290,000 | 3,694 |
Long-term assets (5+ years) | $64,682,000 | 2,445 |
Average Assets, year-to-date | $121,132,000 | 3,743 |
Average Assets, quarterly | $121,751,000 | 3,738 |
Volatile liabilities | $23,032,000 | 2,027 |
Insider loans | $1,900,000 | 2,188 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,617,000 | 3,409 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,348 |
Tier 2 risk-based capital | $800,000 | 3,776 |
Total risk weighted assets | $85,126,000 | 3,623 |
Total unused commitments | $11,617,000 | 3,409 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $119,048,000 | 3,829 |
Cash and due from depository institutions | $12,220,000 | 2,925 |
Interest-bearing balances | $8,611,000 | 3,053 |
Securities | $22,042,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,601 |
Net loans & leases | $77,928,000 | 3,709 |
Loan loss allowance | $946,000 | 3,710 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,052,000 | 3,302 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $289,000 | 2,081 |
All other assets | $3,217,000 | 3,401 |
Life insurance assets | $2,462,000 | 2,442 |
Total liabilities and capital | $119,048,000 | 3,829 |
Total liabilities | $109,679,000 | 3,737 |
Total deposits | $106,378,000 | 3,705 |
Interest-bearing deposits | $77,602,000 | 3,802 |
Deposits held in domestic offices | $106,378,000 | 3,704 |
% insured | 72.16% | 4,071 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,183 |
Total equity capital | $9,369,000 | 4,433 |
Total bank equity capital | $9,369,000 | 4,433 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,700,000 | 3,638 |
Undivided profits | $6,269,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $386,000 | 4,373 |
Earning assets | $109,881,000 | 3,825 |
Long-term assets (5+ years) | $59,449,000 | 2,599 |
Average Assets, year-to-date | $119,471,000 | 3,814 |
Average Assets, quarterly | $119,471,000 | 3,814 |
Volatile liabilities | $18,275,000 | 2,310 |
Insider loans | $2,132,000 | 2,065 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,670,000 | 3,341 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,404 |
Tier 2 risk-based capital | $946,000 | 3,543 |
Total risk weighted assets | $77,057,000 | 3,802 |
Total unused commitments | $12,670,000 | 3,341 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $119,894,000 | 3,833 |
Cash and due from depository institutions | $10,610,000 | 2,881 |
Interest-bearing balances | $7,550,000 | 2,967 |
Securities | $23,197,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,579 |
Net loans & leases | $79,289,000 | 3,717 |
Loan loss allowance | $920,000 | 3,775 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,063,000 | 3,294 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $289,000 | 2,100 |
All other assets | $3,606,000 | 3,320 |
Life insurance assets | $2,447,000 | 2,453 |
Total liabilities and capital | $119,894,000 | 3,833 |
Total liabilities | $110,985,000 | 3,728 |
Total deposits | $100,314,000 | 3,817 |
Interest-bearing deposits | $74,626,000 | 3,866 |
Deposits held in domestic offices | $100,314,000 | 3,817 |
% insured | 73.78% | 3,926 |
Federal funds purchased & repurchase agreements | $10,400,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,216 |
Total equity capital | $8,909,000 | 4,489 |
Total bank equity capital | $8,909,000 | 4,489 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,700,000 | 3,661 |
Undivided profits | $5,809,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $390,000 | 4,394 |
Earning assets | $110,876,000 | 3,824 |
Long-term assets (5+ years) | $62,494,000 | 2,553 |
Average Assets, year-to-date | $118,896,800 | 3,806 |
Average Assets, quarterly | $121,635,000 | 3,779 |
Volatile liabilities | $26,624,000 | 1,862 |
Insider loans | $3,208,000 | 1,637 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,451,000 | 3,447 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,460 |
Tier 2 risk-based capital | $920,000 | 3,604 |
Total risk weighted assets | $78,043,000 | 3,803 |
Total unused commitments | $11,451,000 | 3,447 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $123,376,000 | 3,792 |
Cash and due from depository institutions | $11,687,000 | 2,822 |
Interest-bearing balances | $7,946,000 | 2,819 |
Securities | $24,280,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,272,000 | 3,691 |
Loan loss allowance | $1,140,000 | 3,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,102,000 | 3,293 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $289,000 | 2,108 |
All other assets | $3,746,000 | 3,328 |
Life insurance assets | $2,431,000 | 2,475 |
Total liabilities and capital | $123,376,000 | 3,792 |
Total liabilities | $114,732,000 | 3,692 |
Total deposits | $100,403,000 | 3,827 |
Interest-bearing deposits | $76,616,000 | 3,846 |
Deposits held in domestic offices | $100,403,000 | 3,826 |
% insured | 75.00% | 3,911 |
Federal funds purchased & repurchase agreements | $13,946,000 | 504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $383,000 | 4,088 |
Total equity capital | $8,644,000 | 4,555 |
Total bank equity capital | $8,644,000 | 4,555 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,700,000 | 3,697 |
Undivided profits | $5,544,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $441,000 | 4,314 |
Earning assets | $113,498,000 | 3,798 |
Long-term assets (5+ years) | $61,484,000 | 2,598 |
Average Assets, year-to-date | $118,647,500 | 3,848 |
Average Assets, quarterly | $120,545,500 | 3,826 |
Volatile liabilities | $29,879,000 | 1,718 |
Insider loans | $3,187,000 | 1,656 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,556,000 | 3,564 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,499 |
Tier 2 risk-based capital | $1,004,000 | 3,481 |
Total risk weighted assets | $80,200,000 | 3,797 |
Total unused commitments | $10,556,000 | 3,564 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $117,715,000 | 3,902 |
Cash and due from depository institutions | $11,440,000 | 2,884 |
Interest-bearing balances | $8,230,000 | 2,805 |
Securities | $25,194,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,424,000 | 3,831 |
Loan loss allowance | $1,114,000 | 3,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,095,000 | 3,321 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $289,000 | 2,121 |
All other assets | $3,273,000 | 3,477 |
Life insurance assets | $2,415,000 | 2,495 |
Total liabilities and capital | $117,715,000 | 3,902 |
Total liabilities | $108,991,000 | 3,797 |
Total deposits | $105,447,000 | 3,763 |
Interest-bearing deposits | $80,672,000 | 3,777 |
Deposits held in domestic offices | $105,447,000 | 3,762 |
% insured | 72.28% | 4,302 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $309,000 | 4,188 |
Total equity capital | $8,724,000 | 4,585 |
Total bank equity capital | $8,724,000 | 4,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,700,000 | 3,732 |
Undivided profits | $5,624,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $415,000 | 4,319 |
Earning assets | $108,848,000 | 3,901 |
Long-term assets (5+ years) | $64,118,000 | 2,553 |
Average Assets, year-to-date | $117,071,330 | 3,911 |
Average Assets, quarterly | $117,197,500 | 3,909 |
Volatile liabilities | $18,644,000 | 2,262 |
Insider loans | $3,235,000 | 1,641 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,788,000 | 3,280 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,515 |
Tier 2 risk-based capital | $951,000 | 3,576 |
Total risk weighted assets | $75,942,000 | 3,898 |
Total unused commitments | $13,788,000 | 3,280 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $116,680,000 | 3,958 |
Cash and due from depository institutions | $11,776,000 | 2,927 |
Interest-bearing balances | $8,394,000 | 3,063 |
Securities | $25,099,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,018 |
Net loans & leases | $74,025,000 | 3,865 |
Loan loss allowance | $1,071,000 | 3,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,063,000 | 3,369 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $289,000 | 2,126 |
All other assets | $3,103,000 | 3,544 |
Life insurance assets | $2,399,000 | 2,514 |
Total liabilities and capital | $116,680,000 | 3,958 |
Total liabilities | $107,993,000 | 3,851 |
Total deposits | $107,149,000 | 3,783 |
Interest-bearing deposits | $80,641,000 | 3,822 |
Deposits held in domestic offices | $107,149,000 | 3,782 |
% insured | 73.33% | 4,212 |
Federal funds purchased & repurchase agreements | $500,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $344,000 | 4,054 |
Total equity capital | $8,687,000 | 4,627 |
Total bank equity capital | $8,687,000 | 4,627 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,700,000 | 3,772 |
Undivided profits | $5,587,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $371,000 | 4,429 |
Earning assets | $107,843,000 | 3,963 |
Long-term assets (5+ years) | $61,414,000 | 2,655 |
Average Assets, year-to-date | $116,749,500 | 3,957 |
Average Assets, quarterly | $116,749,500 | 3,957 |
Volatile liabilities | $16,389,000 | 2,360 |
Insider loans | $3,280,000 | 1,641 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,650,000 | 3,423 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,564 |
Tier 2 risk-based capital | $915,000 | 3,662 |
Total risk weighted assets | $73,048,000 | 3,978 |
Total unused commitments | $12,650,000 | 3,423 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $116,819,000 | 3,991 |
Cash and due from depository institutions | $11,613,000 | 2,915 |
Interest-bearing balances | $8,073,000 | 2,955 |
Securities | $24,643,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,465 |
Net loans & leases | $73,746,000 | 3,911 |
Loan loss allowance | $1,054,000 | 3,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,107,000 | 3,374 |
Other real estate owned | $176,000 | 2,915 |
Goodwill and other intangibles | $289,000 | 2,135 |
All other assets | $3,180,000 | 3,559 |
Life insurance assets | $2,383,000 | 2,536 |
Total liabilities and capital | $116,819,000 | 3,991 |
Total liabilities | $108,063,000 | 3,888 |
Total deposits | $102,199,000 | 3,916 |
Interest-bearing deposits | $77,056,000 | 3,934 |
Deposits held in domestic offices | $102,199,000 | 3,915 |
% insured | 74.58% | 4,096 |
Federal funds purchased & repurchase agreements | $5,544,000 | 862 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $320,000 | 4,159 |
Total equity capital | $8,756,000 | 4,675 |
Total bank equity capital | $8,756,000 | 4,675 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,700,000 | 3,814 |
Undivided profits | $5,656,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $382,000 | 4,518 |
Earning assets | $107,527,000 | 3,987 |
Long-term assets (5+ years) | $59,175,000 | 2,752 |
Average Assets, year-to-date | $114,095,400 | 3,996 |
Average Assets, quarterly | $115,274,000 | 4,005 |
Volatile liabilities | $21,406,000 | 2,086 |
Insider loans | $4,014,000 | 1,450 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,334,000 | 3,225 |
Tier 1 (core) risk-based capital | $8,933,000 | 4,643 |
Tier 2 risk-based capital | $898,000 | 3,725 |
Total risk weighted assets | $72,292,000 | 4,031 |
Total unused commitments | $14,334,000 | 3,225 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $113,729,000 | 4,058 |
Cash and due from depository institutions | $11,112,000 | 2,903 |
Interest-bearing balances | $7,816,000 | 3,020 |
Securities | $24,883,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,015 |
Net loans & leases | $72,121,000 | 3,968 |
Loan loss allowance | $687,000 | 4,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,052,000 | 3,439 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $289,000 | 2,148 |
All other assets | $3,067,000 | 3,648 |
Life insurance assets | $2,366,000 | 2,559 |
Total liabilities and capital | $113,729,000 | 4,058 |
Total liabilities | $104,439,000 | 3,984 |
Total deposits | $99,667,000 | 3,967 |
Interest-bearing deposits | $74,562,000 | 4,031 |
Deposits held in domestic offices | $99,667,000 | 3,966 |
% insured | 77.24% | 3,853 |
Federal funds purchased & repurchase agreements | $4,400,000 | 984 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $372,000 | 4,274 |
Total equity capital | $9,290,000 | 4,655 |
Total bank equity capital | $9,290,000 | 4,655 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,700,000 | 3,849 |
Undivided profits | $6,190,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $360,000 | 4,631 |
Earning assets | $105,025,000 | 4,068 |
Long-term assets (5+ years) | $55,997,000 | 2,858 |
Average Assets, year-to-date | $113,414,500 | 4,047 |
Average Assets, quarterly | $113,998,500 | 4,046 |
Volatile liabilities | $18,248,000 | 2,298 |
Insider loans | $4,023,000 | 1,443 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,426,000 | 3,635 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,706 |
Tier 2 risk-based capital | $687,000 | 4,193 |
Total risk weighted assets | $66,955,000 | 4,189 |
Total unused commitments | $10,426,000 | 3,635 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $114,268,000 | 4,062 |
Cash and due from depository institutions | $12,106,000 | 2,973 |
Interest-bearing balances | $8,679,000 | 2,819 |
Securities | $27,077,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,131 |
Net loans & leases | $67,694,000 | 4,077 |
Loan loss allowance | $668,000 | 4,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,054,000 | 3,443 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $289,000 | 2,145 |
All other assets | $3,003,000 | 3,633 |
Life insurance assets | $2,349,000 | 2,551 |
Total liabilities and capital | $114,268,000 | 4,062 |
Total liabilities | $105,007,000 | 3,983 |
Total deposits | $104,690,000 | 3,884 |
Interest-bearing deposits | $79,110,000 | 3,947 |
Deposits held in domestic offices | $104,690,000 | 3,883 |
% insured | 74.05% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $317,000 | 4,356 |
Total equity capital | $9,261,000 | 4,672 |
Total bank equity capital | $9,261,000 | 4,672 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,700,000 | 3,878 |
Undivided profits | $6,161,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $341,000 | 4,638 |
Earning assets | $105,495,000 | 4,081 |
Long-term assets (5+ years) | $56,442,000 | 2,892 |
Average Assets, year-to-date | $113,309,670 | 4,073 |
Average Assets, quarterly | $114,653,000 | 4,053 |
Volatile liabilities | $12,089,000 | 2,791 |
Insider loans | $4,054,000 | 1,436 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,014,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,123,000 | 4,658 |
Tier 2 risk-based capital | $668,000 | 4,251 |
Total risk weighted assets | $65,132,000 | 4,242 |
Total unused commitments | $15,014,000 | 3,201 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $115,038,000 | 4,087 |
Cash and due from depository institutions | $15,392,000 | 3,281 |
Interest-bearing balances | $12,190,000 | 2,500 |
Securities | $26,456,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $67,697,000 | 4,083 |
Loan loss allowance | $649,000 | 4,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,058,000 | 3,477 |
Other real estate owned | $93,000 | 3,281 |
Goodwill and other intangibles | $289,000 | 2,151 |
All other assets | $3,003,000 | 3,651 |
Life insurance assets | $2,332,000 | 2,567 |
Total liabilities and capital | $115,038,000 | 4,087 |
Total liabilities | $106,046,000 | 4,006 |
Total deposits | $105,724,000 | 3,920 |
Interest-bearing deposits | $80,125,000 | 3,969 |
Deposits held in domestic offices | $105,724,000 | 3,919 |
% insured | 73.57% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $322,000 | 4,285 |
Total equity capital | $8,992,000 | 4,733 |
Total bank equity capital | $8,992,000 | 4,733 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,700,000 | 3,922 |
Undivided profits | $5,892,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $344,000 | 4,634 |
Earning assets | $106,393,000 | 4,097 |
Long-term assets (5+ years) | $57,563,000 | 2,884 |
Average Assets, year-to-date | $112,830,500 | 4,114 |
Average Assets, quarterly | $112,830,500 | 4,114 |
Volatile liabilities | $11,105,000 | 2,880 |
Insider loans | $3,888,000 | 1,503 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,209,000 | 3,412 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,693 |
Tier 2 risk-based capital | $649,000 | 4,328 |
Total risk weighted assets | $64,414,000 | 4,282 |
Total unused commitments | $13,209,000 | 3,412 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $110,623,000 | 4,181 |
Cash and due from depository institutions | $11,642,000 | 3,377 |
Interest-bearing balances | $7,960,000 | 3,056 |
Securities | $27,648,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,808 |
Net loans & leases | $65,330,000 | 4,159 |
Loan loss allowance | $640,000 | 4,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,041,000 | 3,515 |
Other real estate owned | $93,000 | 3,377 |
Goodwill and other intangibles | $289,000 | 2,167 |
All other assets | $3,025,000 | 3,723 |
Life insurance assets | $2,314,000 | 2,570 |
Total liabilities and capital | $110,623,000 | 4,181 |
Total liabilities | $101,656,000 | 4,101 |
Total deposits | $99,835,000 | 4,042 |
Interest-bearing deposits | $74,536,000 | 4,113 |
Deposits held in domestic offices | $99,835,000 | 4,041 |
% insured | 77.36% | 4,001 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,371 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $321,000 | 4,279 |
Total equity capital | $8,967,000 | 4,753 |
Total bank equity capital | $8,967,000 | 4,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,700,000 | 3,959 |
Undivided profits | $5,867,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $369,000 | 4,640 |
Earning assets | $101,493,000 | 4,203 |
Long-term assets (5+ years) | $50,412,000 | 3,098 |
Average Assets, year-to-date | $109,239,800 | 4,181 |
Average Assets, quarterly | $111,517,500 | 4,159 |
Volatile liabilities | $12,343,000 | 2,736 |
Insider loans | $1,689,000 | 2,512 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,619,000 | 3,224 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,703 |
Tier 2 risk-based capital | $640,000 | 4,380 |
Total risk weighted assets | $62,929,000 | 4,359 |
Total unused commitments | $14,619,000 | 3,224 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $112,412,000 | 4,164 |
Cash and due from depository institutions | $15,803,000 | 3,385 |
Interest-bearing balances | $7,238,000 | 3,298 |
Securities | $28,780,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,461 |
Net loans & leases | $61,241,000 | 4,296 |
Loan loss allowance | $640,000 | 4,598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,004,000 | 3,554 |
Other real estate owned | $44,000 | 3,385 |
Goodwill and other intangibles | $289,000 | 2,167 |
All other assets | $2,951,000 | 3,729 |
Life insurance assets | $2,295,000 | 2,574 |
Total liabilities and capital | $112,412,000 | 4,164 |
Total liabilities | $102,998,000 | 4,087 |
Total deposits | $102,623,000 | 3,973 |
Interest-bearing deposits | $72,976,000 | 4,168 |
Deposits held in domestic offices | $102,623,000 | 3,972 |
% insured | 76.65% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $375,000 | 4,436 |
Total equity capital | $9,414,000 | 4,763 |
Total bank equity capital | $9,414,000 | 4,763 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,700,000 | 3,991 |
Undivided profits | $6,314,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $98,559,000 | 4,273 |
Long-term assets (5+ years) | $46,996,000 | 3,207 |
Average Assets, year-to-date | $108,894,000 | 4,217 |
Average Assets, quarterly | $111,626,500 | 4,173 |
Volatile liabilities | $10,838,000 | 2,942 |
Insider loans | $1,888,000 | 2,418 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,988,000 | 3,635 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,763 |
Tier 2 risk-based capital | $640,000 | 4,395 |
Total risk weighted assets | $60,683,000 | 4,436 |
Total unused commitments | $10,988,000 | 3,635 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $110,841,000 | 4,224 |
Cash and due from depository institutions | $15,967,000 | 3,561 |
Interest-bearing balances | $12,698,000 | 2,293 |
Securities | $26,411,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,453 |
Net loans & leases | $61,972,000 | 4,288 |
Loan loss allowance | $647,000 | 4,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,961,000 | 3,637 |
Other real estate owned | $16,000 | 3,561 |
Goodwill and other intangibles | $289,000 | 2,167 |
All other assets | $2,925,000 | 3,722 |
Life insurance assets | $2,276,000 | 2,591 |
Total liabilities and capital | $110,841,000 | 4,224 |
Total liabilities | $101,395,000 | 4,139 |
Total deposits | $101,071,000 | 4,034 |
Interest-bearing deposits | $75,098,000 | 4,147 |
Deposits held in domestic offices | $101,071,000 | 4,033 |
% insured | 72.67% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $324,000 | 4,546 |
Total equity capital | $9,446,000 | 4,792 |
Total bank equity capital | $9,446,000 | 4,792 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,700,000 | 4,037 |
Undivided profits | $6,346,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $316,000 | 4,890 |
Earning assets | $102,381,000 | 4,228 |
Long-term assets (5+ years) | $46,658,000 | 3,234 |
Average Assets, year-to-date | $107,721,330 | 4,273 |
Average Assets, quarterly | $110,829,500 | 4,217 |
Volatile liabilities | $11,834,000 | 2,782 |
Insider loans | $1,768,000 | 2,511 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,883,000 | 3,698 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,777 |
Tier 2 risk-based capital | $647,000 | 4,416 |
Total risk weighted assets | $62,845,000 | 4,389 |
Total unused commitments | $10,883,000 | 3,698 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $110,818,000 | 4,243 |
Cash and due from depository institutions | $17,161,000 | 3,436 |
Interest-bearing balances | $13,959,000 | 2,312 |
Securities | $23,635,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,589 |
Net loans & leases | $63,059,000 | 4,272 |
Loan loss allowance | $604,000 | 4,752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,981,000 | 3,635 |
Other real estate owned | $87,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,595,000 | 3,424 |
Life insurance assets | $2,264,000 | 2,592 |
Total liabilities and capital | $110,818,000 | 4,243 |
Total liabilities | $101,761,000 | 4,163 |
Total deposits | $101,618,000 | 4,055 |
Interest-bearing deposits | $73,877,000 | 4,228 |
Deposits held in domestic offices | $101,618,000 | 4,054 |
% insured | 72.75% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $143,000 | 5,272 |
Total equity capital | $9,057,000 | 4,870 |
Total bank equity capital | $9,057,000 | 4,870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,700,000 | 4,063 |
Undivided profits | $5,957,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $313,000 | 4,929 |
Earning assets | $101,953,000 | 4,264 |
Long-term assets (5+ years) | $43,265,000 | 3,400 |
Average Assets, year-to-date | $106,161,500 | 4,342 |
Average Assets, quarterly | $106,161,500 | 4,342 |
Volatile liabilities | $11,379,000 | 2,805 |
Insider loans | $1,777,000 | 2,521 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,576,000 | 3,764 |
Tier 1 (core) risk-based capital | $9,040,000 | 4,804 |
Tier 2 risk-based capital | $604,000 | 4,539 |
Total risk weighted assets | $64,522,000 | 4,362 |
Total unused commitments | $10,576,000 | 3,764 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $101,505,000 | 4,468 |
Cash and due from depository institutions | $11,904,000 | 3,412 |
Interest-bearing balances | $8,438,000 | 3,031 |
Securities | $26,174,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,743 |
Net loans & leases | $59,429,000 | 4,398 |
Loan loss allowance | $604,000 | 4,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,973,000 | 3,664 |
Other real estate owned | $87,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,198,000 | 5,003 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,505,000 | 4,468 |
Total liabilities | $92,762,000 | 4,397 |
Total deposits | $92,675,000 | 4,289 |
Interest-bearing deposits | $70,064,000 | 4,348 |
Deposits held in domestic offices | $92,675,000 | 4,289 |
% insured | 75.91% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $87,000 | 5,573 |
Total equity capital | $8,743,000 | 4,944 |
Total bank equity capital | $8,743,000 | 4,944 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,700,000 | 4,100 |
Undivided profits | $5,643,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $304,000 | 5,061 |
Earning assets | $94,781,000 | 4,439 |
Long-term assets (5+ years) | $42,375,000 | 3,468 |
Average Assets, year-to-date | $104,923,600 | 4,361 |
Average Assets, quarterly | $103,722,000 | 4,417 |
Volatile liabilities | $12,824,000 | 2,699 |
Insider loans | $1,805,000 | 2,529 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,929,000 | 3,518 |
Tier 1 (core) risk-based capital | $8,878,000 | 4,875 |
Tier 2 risk-based capital | $604,000 | 4,566 |
Total risk weighted assets | $58,406,000 | 4,573 |
Total unused commitments | $11,929,000 | 3,518 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $105,939,000 | 4,406 |
Cash and due from depository institutions | $13,323,000 | 3,502 |
Interest-bearing balances | $10,176,000 | 2,655 |
Securities | $28,542,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,794 |
Net loans & leases | $60,118,000 | 4,417 |
Loan loss allowance | $620,000 | 4,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,014,000 | 3,664 |
Other real estate owned | $131,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,176,000 | 5,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,939,000 | 4,406 |
Total liabilities | $97,009,000 | 4,320 |
Total deposits | $96,824,000 | 4,204 |
Interest-bearing deposits | $72,407,000 | 4,314 |
Deposits held in domestic offices | $96,824,000 | 4,203 |
% insured | 75.65% | 4,755 |
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 | $185,000 | 5,351 |
Total equity capital | $8,930,000 | 4,970 |
Total bank equity capital | $8,930,000 | 4,970 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,700,000 | 4,150 |
Undivided profits | $5,830,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $309,000 | 5,145 |
Earning assets | $99,471,000 | 4,375 |
Long-term assets (5+ years) | $43,227,000 | 3,465 |
Average Assets, year-to-date | $105,778,250 | 4,386 |
Average Assets, quarterly | $107,933,500 | 4,350 |
Volatile liabilities | $12,822,000 | 2,699 |
Insider loans | $1,685,000 | 2,620 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,629,000 | 3,468 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,937 |
Tier 2 risk-based capital | $620,000 | 4,587 |
Total risk weighted assets | $59,338,000 | 4,586 |
Total unused commitments | $12,629,000 | 3,468 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $109,928,000 | 4,350 |
Cash and due from depository institutions | $17,393,000 | 3,345 |
Interest-bearing balances | $14,196,000 | 2,044 |
Securities | $29,597,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,459 |
Net loans & leases | $58,328,000 | 4,503 |
Loan loss allowance | $620,000 | 4,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,031,000 | 3,687 |
Other real estate owned | $131,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,148,000 | 5,128 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,928,000 | 4,350 |
Total liabilities | $101,281,000 | 4,243 |
Total deposits | $101,097,000 | 4,129 |
Interest-bearing deposits | $77,350,000 | 4,228 |
Deposits held in domestic offices | $101,097,000 | 4,128 |
% insured | 72.19% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $184,000 | 5,254 |
Total equity capital | $8,647,000 | 5,038 |
Total bank equity capital | $8,647,000 | 5,038 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,700,000 | 4,193 |
Undivided profits | $5,547,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $289,000 | 5,202 |
Earning assets | $103,421,000 | 4,304 |
Long-term assets (5+ years) | $41,737,000 | 3,539 |
Average Assets, year-to-date | $105,724,670 | 4,429 |
Average Assets, quarterly | $108,765,500 | 4,380 |
Volatile liabilities | $12,821,000 | 2,700 |
Insider loans | $1,750,000 | 2,581 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,393,000 | 3,408 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,977 |
Tier 2 risk-based capital | $620,000 | 4,631 |
Total risk weighted assets | $60,569,000 | 4,565 |
Total unused commitments | $13,393,000 | 3,408 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $107,603,000 | 4,436 |
Cash and due from depository institutions | $16,024,000 | 3,358 |
Interest-bearing balances | $12,994,000 | 2,530 |
Securities | $30,974,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,886 |
Net loans & leases | $56,263,000 | 4,565 |
Loan loss allowance | $620,000 | 4,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,045,000 | 3,702 |
Other real estate owned | $130,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,112,000 | 5,171 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,603,000 | 4,436 |
Total liabilities | $98,989,000 | 4,337 |
Total deposits | $98,866,000 | 4,233 |
Interest-bearing deposits | $74,634,000 | 4,354 |
Deposits held in domestic offices | $98,866,000 | 4,232 |
% insured | 74.18% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $123,000 | 5,654 |
Total equity capital | $8,614,000 | 5,097 |
Total bank equity capital | $8,614,000 | 5,097 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,700,000 | 4,228 |
Undivided profits | $5,514,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $312,000 | 5,085 |
Earning assets | $101,286,000 | 4,391 |
Long-term assets (5+ years) | $39,256,000 | 3,682 |
Average Assets, year-to-date | $103,623,000 | 4,508 |
Average Assets, quarterly | $103,623,000 | 4,508 |
Volatile liabilities | $12,818,000 | 2,609 |
Insider loans | $1,637,000 | 2,688 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,670,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,034 |
Tier 2 risk-based capital | $620,000 | 4,618 |
Total risk weighted assets | $60,595,000 | 4,590 |
Total unused commitments | $12,670,000 | 3,524 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $99,643,000 | 4,650 |
Cash and due from depository institutions | $10,988,000 | 3,515 |
Interest-bearing balances | $7,752,000 | 3,144 |
Securities | $30,419,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,141 |
Net loans & leases | $54,622,000 | 4,693 |
Loan loss allowance | $608,000 | 4,998 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,017,000 | 3,772 |
Other real estate owned | $131,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,091,000 | 5,284 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,643,000 | 4,650 |
Total liabilities | $91,226,000 | 4,570 |
Total deposits | $91,143,000 | 4,454 |
Interest-bearing deposits | $70,440,000 | 4,513 |
Deposits held in domestic offices | $91,143,000 | 4,454 |
% insured | 74.79% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $83,000 | 5,892 |
Total equity capital | $8,417,000 | 5,161 |
Total bank equity capital | $8,417,000 | 5,161 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,700,000 | 4,277 |
Undivided profits | $5,317,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $316,000 | 5,158 |
Earning assets | $93,168,000 | 4,622 |
Long-term assets (5+ years) | $38,759,000 | 3,768 |
Average Assets, year-to-date | $101,927,400 | 4,547 |
Average Assets, quarterly | $100,328,000 | 4,616 |
Volatile liabilities | $10,066,000 | 3,094 |
Insider loans | $1,610,000 | 2,750 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,598,000 | 4,268 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,075 |
Tier 2 risk-based capital | $608,000 | 4,746 |
Total risk weighted assets | $57,207,000 | 4,771 |
Total unused commitments | $7,598,000 | 4,268 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $101,013,000 | 4,635 |
Cash and due from depository institutions | $10,821,000 | 3,422 |
Interest-bearing balances | $7,851,000 | 3,060 |
Securities | $31,890,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,117,000 | 4,704 |
Loan loss allowance | $608,000 | 5,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,963,000 | 3,843 |
Other real estate owned | $88,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,134,000 | 5,334 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,013,000 | 4,635 |
Total liabilities | $92,596,000 | 4,544 |
Total deposits | $86,462,000 | 4,591 |
Interest-bearing deposits | $64,854,000 | 4,738 |
Deposits held in domestic offices | $86,462,000 | 4,591 |
% insured | 79.83% | 4,508 |
Federal funds purchased & repurchase agreements | $980,000 | 1,775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $154,000 | 5,759 |
Total equity capital | $8,417,000 | 5,199 |
Total bank equity capital | $8,417,000 | 5,199 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,700,000 | 4,325 |
Undivided profits | $5,317,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $305,000 | 5,345 |
Earning assets | $94,858,000 | 4,595 |
Long-term assets (5+ years) | $37,295,000 | 3,921 |
Average Assets, year-to-date | $102,498,500 | 4,584 |
Average Assets, quarterly | $102,739,500 | 4,585 |
Volatile liabilities | $7,796,000 | 3,563 |
Insider loans | $1,875,000 | 2,563 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,994,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,116 |
Tier 2 risk-based capital | $608,000 | 4,780 |
Total risk weighted assets | $57,890,000 | 4,768 |
Total unused commitments | $8,994,000 | 4,034 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $104,466,000 | 4,579 |
Cash and due from depository institutions | $13,408,000 | 3,515 |
Interest-bearing balances | $10,616,000 | 2,575 |
Securities | $33,429,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,941 |
Net loans & leases | $53,463,000 | 4,771 |
Loan loss allowance | $650,000 | 4,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,963,000 | 3,875 |
Other real estate owned | $390,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,028,000 | 5,442 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $104,466,000 | 4,579 |
Total liabilities | $96,072,000 | 4,490 |
Total deposits | $95,911,000 | 4,379 |
Interest-bearing deposits | $73,602,000 | 4,486 |
Deposits held in domestic offices | $95,911,000 | 4,378 |
% insured | 73.62% | 5,518 |
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 | $161,000 | 5,640 |
Total equity capital | $8,394,000 | 5,220 |
Total bank equity capital | $8,394,000 | 5,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,700,000 | 4,362 |
Undivided profits | $5,294,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $301,000 | 5,342 |
Earning assets | $98,293,000 | 4,539 |
Long-term assets (5+ years) | $37,569,000 | 3,938 |
Average Assets, year-to-date | $102,993,670 | 4,607 |
Average Assets, quarterly | $104,329,000 | 4,579 |
Volatile liabilities | $7,316,000 | 3,635 |
Insider loans | $1,572,000 | 2,824 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,284,000 | 3,839 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,165 |
Tier 2 risk-based capital | $650,000 | 4,704 |
Total risk weighted assets | $58,104,000 | 4,778 |
Total unused commitments | $10,284,000 | 3,839 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $104,192,000 | 4,642 |
Cash and due from depository institutions | $15,603,000 | 3,530 |
Interest-bearing balances | $12,918,000 | 2,562 |
Securities | $32,679,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,498 |
Net loans & leases | $51,917,000 | 4,827 |
Loan loss allowance | $657,000 | 5,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,985,000 | 3,893 |
Other real estate owned | $390,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,158,000 | 5,353 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,192,000 | 4,642 |
Total liabilities | $96,058,000 | 4,536 |
Total deposits | $95,963,000 | 4,434 |
Interest-bearing deposits | $75,761,000 | 4,494 |
Deposits held in domestic offices | $95,963,000 | 4,433 |
% insured | 74.01% | 5,544 |
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 | $95,000 | 6,040 |
Total equity capital | $8,134,000 | 5,283 |
Total bank equity capital | $8,134,000 | 5,283 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,700,000 | 4,407 |
Undivided profits | $5,034,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $298,000 | 5,367 |
Earning assets | $97,974,000 | 4,581 |
Long-term assets (5+ years) | $35,189,000 | 4,062 |
Average Assets, year-to-date | $102,257,500 | 4,677 |
Average Assets, quarterly | $102,257,500 | 4,677 |
Volatile liabilities | $7,570,000 | 3,519 |
Insider loans | $1,063,000 | 3,433 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,169,000 | 4,105 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,217 |
Tier 2 risk-based capital | $657,000 | 4,735 |
Total risk weighted assets | $57,203,000 | 4,827 |
Total unused commitments | $9,169,000 | 4,105 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $100,323,000 | 4,759 |
Cash and due from depository institutions | $15,912,000 | 3,569 |
Interest-bearing balances | $12,398,000 | 2,424 |
Securities | $31,265,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,414 |
Net loans & leases | $49,306,000 | 4,976 |
Loan loss allowance | $657,000 | 5,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,984,000 | 3,932 |
Other real estate owned | $390,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,156,000 | 5,458 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,323,000 | 4,759 |
Total liabilities | $92,313,000 | 4,671 |
Total deposits | $92,198,000 | 4,554 |
Interest-bearing deposits | $73,049,000 | 4,586 |
Deposits held in domestic offices | $92,198,000 | 4,554 |
% insured | 72.49% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $115,000 | 5,872 |
Total equity capital | $8,010,000 | 5,305 |
Total bank equity capital | $8,010,000 | 5,305 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,700,000 | 4,449 |
Undivided profits | $4,910,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $346,000 | 5,194 |
Earning assets | $93,279,000 | 4,727 |
Long-term assets (5+ years) | $33,588,000 | 4,129 |
Average Assets, year-to-date | $99,338,800 | 4,756 |
Average Assets, quarterly | $100,153,000 | 4,750 |
Volatile liabilities | $5,253,000 | 4,198 |
Insider loans | $1,155,000 | 3,326 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,793,000 | 4,091 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,230 |
Tier 2 risk-based capital | $657,000 | 4,776 |
Total risk weighted assets | $55,343,000 | 4,961 |
Total unused commitments | $8,793,000 | 4,091 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $99,983,000 | 4,783 |
Cash and due from depository institutions | $15,444,000 | 3,727 |
Interest-bearing balances | $11,119,000 | 2,655 |
Securities | $31,544,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,755 |
Net loans & leases | $48,675,000 | 5,038 |
Loan loss allowance | $713,000 | 5,045 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,975,000 | 3,962 |
Other real estate owned | $15,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,095,000 | 5,607 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,983,000 | 4,783 |
Total liabilities | $92,063,000 | 4,696 |
Total deposits | $85,896,000 | 4,767 |
Interest-bearing deposits | $67,539,000 | 4,814 |
Deposits held in domestic offices | $85,896,000 | 4,767 |
% insured | 78.23% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $167,000 | 5,853 |
Total equity capital | $7,920,000 | 5,392 |
Total bank equity capital | $7,920,000 | 5,392 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,700,000 | 4,487 |
Undivided profits | $4,820,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $310,000 | 5,522 |
Earning assets | $92,573,000 | 4,764 |
Long-term assets (5+ years) | $35,425,000 | 4,042 |
Average Assets, year-to-date | $99,092,750 | 4,806 |
Average Assets, quarterly | $100,437,500 | 4,772 |
Volatile liabilities | $6,317,000 | 3,949 |
Insider loans | $976,000 | 3,606 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,499,000 | 4,821 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,290 |
Tier 2 risk-based capital | $678,000 | 4,774 |
Total risk weighted assets | $54,199,000 | 5,038 |
Total unused commitments | $5,499,000 | 4,821 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $100,892,000 | 4,782 |
Cash and due from depository institutions | $20,475,000 | 3,821 |
Interest-bearing balances | $14,681,000 | 2,289 |
Securities | $31,380,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,916 |
Net loans & leases | $44,759,000 | 5,217 |
Loan loss allowance | $713,000 | 5,077 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,967,000 | 3,968 |
Other real estate owned | $15,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $996,000 | 5,733 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,892,000 | 4,782 |
Total liabilities | $93,320,000 | 4,680 |
Total deposits | $93,167,000 | 4,567 |
Interest-bearing deposits | $74,557,000 | 4,595 |
Deposits held in domestic offices | $93,167,000 | 4,566 |
% insured | 72.10% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $153,000 | 5,910 |
Total equity capital | $7,572,000 | 5,503 |
Total bank equity capital | $7,572,000 | 5,502 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,700,000 | 4,511 |
Undivided profits | $4,472,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $281,000 | 5,713 |
Earning assets | $92,120,000 | 4,782 |
Long-term assets (5+ years) | $32,949,000 | 4,149 |
Average Assets, year-to-date | $98,796,000 | 4,848 |
Average Assets, quarterly | $101,129,500 | 4,793 |
Volatile liabilities | $6,815,000 | 3,790 |
Insider loans | $1,123,000 | 3,406 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,867,000 | 4,332 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,315 |
Tier 2 risk-based capital | $645,000 | 4,877 |
Total risk weighted assets | $51,542,000 | 5,134 |
Total unused commitments | $7,867,000 | 4,332 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $101,367,000 | 4,841 |
Cash and due from depository institutions | $23,518,000 | 3,826 |
Interest-bearing balances | $17,691,000 | 2,374 |
Securities | $28,784,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,551 |
Net loans & leases | $45,112,000 | 5,207 |
Loan loss allowance | $708,000 | 5,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,976,000 | 3,995 |
Other real estate owned | $15,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,092,000 | 5,632 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,367,000 | 4,842 |
Total liabilities | $93,165,000 | 4,750 |
Total deposits | $93,054,000 | 4,641 |
Interest-bearing deposits | $71,765,000 | 4,757 |
Deposits held in domestic offices | $93,054,000 | 4,640 |
% insured | 73.15% | 6,022 |
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 | $111,000 | 6,269 |
Total equity capital | $8,202,000 | 5,442 |
Total bank equity capital | $8,202,000 | 5,442 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,700,000 | 4,553 |
Undivided profits | $5,102,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $265,000 | 5,839 |
Earning assets | $92,457,000 | 4,842 |
Long-term assets (5+ years) | $31,444,000 | 4,199 |
Average Assets, year-to-date | $97,748,000 | 4,913 |
Average Assets, quarterly | $97,748,000 | 4,913 |
Volatile liabilities | $6,315,000 | 3,889 |
Insider loans | $924,000 | 3,751 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,719,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,343 |
Tier 2 risk-based capital | $652,000 | 4,894 |
Total risk weighted assets | $52,114,000 | 5,145 |
Total unused commitments | $6,719,000 | 4,622 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $94,129,000 | 5,031 |
Cash and due from depository institutions | $17,455,000 | 3,644 |
Interest-bearing balances | $12,751,000 | 2,749 |
Securities | $28,998,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,614,000 | 5,284 |
Loan loss allowance | $709,000 | 5,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,987,000 | 4,001 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,075,000 | 5,743 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,129,000 | 5,031 |
Total liabilities | $85,996,000 | 4,945 |
Total deposits | $85,678,000 | 4,846 |
Interest-bearing deposits | $65,947,000 | 4,954 |
Deposits held in domestic offices | $85,678,000 | 4,845 |
% insured | 80.91% | 5,744 |
Federal funds purchased & repurchase agreements | $185,000 | 2,112 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $133,000 | 6,129 |
Total equity capital | $8,133,000 | 5,499 |
Total bank equity capital | $8,133,000 | 5,499 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,700,000 | 4,585 |
Undivided profits | $5,033,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $86,363,000 | 4,984 |
Long-term assets (5+ years) | $26,677,000 | 4,477 |
Average Assets, year-to-date | $91,350,200 | 5,039 |
Average Assets, quarterly | $94,061,000 | 5,016 |
Volatile liabilities | $6,330,000 | 4,006 |
Insider loans | $965,000 | 3,726 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,267,000 | 4,645 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,368 |
Tier 2 risk-based capital | $631,000 | 4,989 |
Total risk weighted assets | $50,408,000 | 5,258 |
Total unused commitments | $6,267,000 | 4,645 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $93,993,000 | 5,057 |
Cash and due from depository institutions | $19,347,000 | 3,807 |
Interest-bearing balances | $14,331,000 | 2,462 |
Securities | $27,055,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,167 |
Net loans & leases | $42,764,000 | 5,438 |
Loan loss allowance | $718,000 | 5,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,903,000 | 4,109 |
Other real estate owned | $527,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,097,000 | 5,821 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,993,000 | 5,057 |
Total liabilities | $85,626,000 | 4,971 |
Total deposits | $85,488,000 | 4,849 |
Interest-bearing deposits | $63,514,000 | 5,066 |
Deposits held in domestic offices | $85,488,000 | 4,848 |
% insured | 83.19% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $138,000 | 6,410 |
Total equity capital | $8,367,000 | 5,508 |
Total bank equity capital | $8,367,000 | 5,507 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,700,000 | 4,638 |
Undivided profits | $5,267,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $250,000 | 6,217 |
Earning assets | $85,450,000 | 5,062 |
Long-term assets (5+ years) | $26,321,000 | 4,507 |
Average Assets, year-to-date | $90,655,500 | 5,111 |
Average Assets, quarterly | $93,175,500 | 5,066 |
Volatile liabilities | $5,893,000 | 4,177 |
Insider loans | $863,000 | 3,963 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,763,000 | 4,800 |
Tier 1 (core) risk-based capital | $8,103,000 | 5,439 |
Tier 2 risk-based capital | $617,000 | 5,077 |
Total risk weighted assets | $49,243,000 | 5,351 |
Total unused commitments | $5,763,000 | 4,800 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $92,358,000 | 5,118 |
Cash and due from depository institutions | $18,595,000 | 3,750 |
Interest-bearing balances | $14,291,000 | 2,439 |
Securities | $24,880,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,293 |
Net loans & leases | $44,036,000 | 5,407 |
Loan loss allowance | $733,000 | 5,221 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,870,000 | 4,161 |
Other real estate owned | $527,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,150,000 | 5,771 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,358,000 | 5,118 |
Total liabilities | $84,333,000 | 5,039 |
Total deposits | $84,192,000 | 4,922 |
Interest-bearing deposits | $65,237,000 | 5,045 |
Deposits held in domestic offices | $84,192,000 | 4,921 |
% insured | 80.72% | 6,052 |
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 | $141,000 | 6,356 |
Total equity capital | $8,025,000 | 5,595 |
Total bank equity capital | $8,025,000 | 5,594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,700,000 | 4,655 |
Undivided profits | $4,925,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $256,000 | 6,129 |
Earning assets | $84,507,000 | 5,108 |
Long-term assets (5+ years) | $26,651,000 | 4,457 |
Average Assets, year-to-date | $89,543,000 | 5,183 |
Average Assets, quarterly | $92,551,000 | 5,110 |
Volatile liabilities | $4,891,000 | 4,534 |
Insider loans | $759,000 | 4,196 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,778,000 | 4,805 |
Tier 1 (core) risk-based capital | $8,003,000 | 5,461 |
Tier 2 risk-based capital | $584,000 | 5,194 |
Total risk weighted assets | $49,974,000 | 5,370 |
Total unused commitments | $5,778,000 | 4,805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $92,744,000 | 5,155 |
Cash and due from depository institutions | $20,519,000 | 3,702 |
Interest-bearing balances | $10,031,000 | 3,364 |
Securities | $23,881,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,610 |
Net loans & leases | $43,526,000 | 5,441 |
Loan loss allowance | $733,000 | 5,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,830,000 | 4,214 |
Other real estate owned | $557,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,131,000 | 5,852 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,744,000 | 5,155 |
Total liabilities | $84,642,000 | 5,085 |
Total deposits | $84,535,000 | 4,955 |
Interest-bearing deposits | $66,359,000 | 5,070 |
Deposits held in domestic offices | $84,535,000 | 4,953 |
% insured | 80.41% | 6,148 |
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 | $107,000 | 6,583 |
Total equity capital | $8,102,000 | 5,577 |
Total bank equity capital | $8,102,000 | 5,575 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,700,000 | 4,686 |
Undivided profits | $5,002,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $246,000 | 6,213 |
Earning assets | $78,738,000 | 5,295 |
Long-term assets (5+ years) | $23,497,000 | 4,716 |
Average Assets, year-to-date | $88,135,500 | 5,265 |
Average Assets, quarterly | $88,135,500 | 5,265 |
Volatile liabilities | $4,763,000 | 4,586 |
Insider loans | $626,000 | 4,479 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,600,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,500 |
Tier 2 risk-based capital | $589,000 | 5,214 |
Total risk weighted assets | $47,015,000 | 5,500 |
Total unused commitments | $6,600,000 | 4,670 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $83,527,000 | 5,395 |
Cash and due from depository institutions | $10,838,000 | 3,787 |
Interest-bearing balances | $7,311,000 | 3,509 |
Securities | $23,690,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $305,000 | 3,146 |
Net loans & leases | $45,115,000 | 5,421 |
Loan loss allowance | $731,000 | 5,252 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,853,000 | 4,214 |
Other real estate owned | $557,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,169,000 | 5,895 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,527,000 | 5,395 |
Total liabilities | $75,576,000 | 5,338 |
Total deposits | $75,455,000 | 5,233 |
Interest-bearing deposits | $59,734,000 | 5,293 |
Deposits held in domestic offices | $75,455,000 | 5,232 |
% insured | 84.81% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $121,000 | 6,500 |
Total equity capital | $7,951,000 | 5,642 |
Total bank equity capital | $7,951,000 | 5,641 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,700,000 | 4,711 |
Undivided profits | $4,851,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $258,000 | 6,249 |
Earning assets | $76,421,000 | 5,360 |
Long-term assets (5+ years) | $23,480,000 | 4,165 |
Average Assets, year-to-date | $84,900,400 | 5,313 |
Average Assets, quarterly | $84,641,500 | 5,347 |
Volatile liabilities | $2,127,000 | 5,844 |
Insider loans | $1,103,000 | 3,693 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,984,000 | 4,256 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,530 |
Tier 2 risk-based capital | $624,000 | 5,132 |
Total risk weighted assets | $49,812,000 | 5,443 |
Total unused commitments | $7,984,000 | 4,257 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $85,756,000 | 5,368 |
Cash and due from depository institutions | $13,017,000 | 3,708 |
Interest-bearing balances | $9,331,000 | 3,162 |
Securities | $22,400,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,494 |
Net loans & leases | $46,027,000 | 5,441 |
Loan loss allowance | $829,000 | 5,064 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,631,000 | 4,464 |
Other real estate owned | $196,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,185,000 | 5,959 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,756,000 | 5,368 |
Total liabilities | $78,120,000 | 5,276 |
Total deposits | $77,960,000 | 5,151 |
Interest-bearing deposits | $61,439,000 | 5,261 |
Deposits held in domestic offices | $77,960,000 | 5,150 |
% insured | 82.88% | 5,886 |
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 | $160,000 | 6,501 |
Total equity capital | $7,636,000 | 5,783 |
Total bank equity capital | $7,636,000 | 5,781 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $5,036,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $278,000 | 6,232 |
Earning assets | $79,058,000 | 5,322 |
Long-term assets (5+ years) | $20,568,000 | 4,343 |
Average Assets, year-to-date | $85,243,750 | 5,346 |
Average Assets, quarterly | $88,101,500 | 5,285 |
Volatile liabilities | $3,695,000 | 5,178 |
Insider loans | $1,082,000 | 3,751 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,907,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,721 |
Tier 2 risk-based capital | $639,000 | 5,137 |
Total risk weighted assets | $50,968,000 | 5,422 |
Total unused commitments | $5,907,000 | 4,812 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $90,447,000 | 5,268 |
Cash and due from depository institutions | $18,953,000 | 3,737 |
Interest-bearing balances | $11,401,000 | 2,666 |
Securities | $19,121,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,548 |
Net loans & leases | $48,021,000 | 5,391 |
Loan loss allowance | $833,000 | 5,074 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,599,000 | 4,521 |
Other real estate owned | $196,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,257,000 | 5,903 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,447,000 | 5,268 |
Total liabilities | $83,249,000 | 5,165 |
Total deposits | $83,098,000 | 5,015 |
Interest-bearing deposits | $67,061,000 | 5,104 |
Deposits held in domestic offices | $83,098,000 | 5,014 |
% insured | 76.13% | 6,790 |
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 | $151,000 | 6,499 |
Total equity capital | $7,198,000 | 5,920 |
Total bank equity capital | $7,198,000 | 5,919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $4,998,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $318,000 | 6,016 |
Earning assets | $79,843,000 | 5,326 |
Long-term assets (5+ years) | $20,503,000 | 4,321 |
Average Assets, year-to-date | $85,073,000 | 5,393 |
Average Assets, quarterly | $87,836,500 | 5,326 |
Volatile liabilities | $4,040,000 | 5,078 |
Insider loans | $1,090,000 | 3,784 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,714,000 | 4,944 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,875 |
Tier 2 risk-based capital | $663,000 | 5,102 |
Total risk weighted assets | $52,925,000 | 5,397 |
Total unused commitments | $5,714,000 | 4,945 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $85,226,000 | 5,435 |
Cash and due from depository institutions | $10,556,000 | 3,567 |
Interest-bearing balances | $5,721,000 | 3,924 |
Securities | $19,971,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
Net loans & leases | $50,307,000 | 5,338 |
Loan loss allowance | $929,000 | 4,871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,630,000 | 4,523 |
Other real estate owned | $196,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,266,000 | 5,965 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,226,000 | 5,435 |
Total liabilities | $78,263,000 | 5,353 |
Total deposits | $78,150,000 | 5,234 |
Interest-bearing deposits | $63,788,000 | 5,269 |
Deposits held in domestic offices | $78,150,000 | 5,233 |
% insured | 79.09% | 6,541 |
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 | $113,000 | 6,754 |
Total equity capital | $6,963,000 | 5,965 |
Total bank equity capital | $6,963,000 | 5,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $4,763,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $299,000 | 6,162 |
Earning assets | $77,299,000 | 5,437 |
Long-term assets (5+ years) | $19,196,000 | 4,360 |
Average Assets, year-to-date | $82,386,000 | 5,512 |
Average Assets, quarterly | $82,386,000 | 5,512 |
Volatile liabilities | $4,891,000 | 4,797 |
Insider loans | $899,000 | 4,144 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,557,000 | 4,740 |
Tier 1 (core) risk-based capital | $6,882,000 | 5,913 |
Tier 2 risk-based capital | $677,000 | 5,079 |
Total risk weighted assets | $53,964,000 | 5,385 |
Total unused commitments | $6,557,000 | 4,742 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $79,546,000 | 5,655 |
Cash and due from depository institutions | $7,940,000 | 3,674 |
Interest-bearing balances | $4,722,000 | 3,979 |
Securities | $18,032,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,738 |
Net loans & leases | $50,189,000 | 5,423 |
Loan loss allowance | $918,000 | 4,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,688,000 | 4,514 |
Other real estate owned | $208,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,229,000 | 6,151 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,546,000 | 5,655 |
Total liabilities | $72,828,000 | 5,567 |
Total deposits | $72,688,000 | 5,430 |
Interest-bearing deposits | $59,432,000 | 5,461 |
Deposits held in domestic offices | $72,688,000 | 5,429 |
% insured | 82.09% | 6,118 |
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 | $140,000 | 6,619 |
Total equity capital | $6,718,000 | 6,061 |
Total bank equity capital | $6,718,000 | 6,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $4,518,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $318,000 | 6,144 |
Earning assets | $73,203,000 | 5,603 |
Long-term assets (5+ years) | $16,965,000 | 4,537 |
Average Assets, year-to-date | $82,114,200 | 5,526 |
Average Assets, quarterly | $81,193,500 | 5,587 |
Volatile liabilities | $10,744,000 | 5,908 |
Insider loans | $385,000 | 5,354 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,064,000 | 4,839 |
Tier 1 (core) risk-based capital | $6,652,000 | 6,020 |
Tier 2 risk-based capital | $664,000 | 5,186 |
Total risk weighted assets | $52,918,000 | 5,508 |
Total unused commitments | $6,064,000 | 4,840 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $82,841,000 | 5,607 |
Cash and due from depository institutions | $12,451,000 | 3,712 |
Interest-bearing balances | $7,741,000 | 3,208 |
Securities | $14,919,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $565,000 | 3,591 |
Net loans & leases | $51,627,000 | 5,477 |
Loan loss allowance | $590,000 | 5,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,721,000 | 4,537 |
Other real estate owned | $268,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,290,000 | 6,180 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,841,000 | 5,607 |
Total liabilities | $75,622,000 | 5,514 |
Total deposits | $75,430,000 | 5,358 |
Interest-bearing deposits | $61,427,000 | 5,441 |
Deposits held in domestic offices | $75,430,000 | 5,357 |
% insured | 81.01% | 5,938 |
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 | $192,000 | 6,624 |
Total equity capital | $7,219,000 | 6,065 |
Total bank equity capital | $7,219,000 | 6,064 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $5,019,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $371,000 | 6,013 |
Earning assets | $74,852,000 | 5,600 |
Long-term assets (5+ years) | $16,496,000 | 4,537 |
Average Assets, year-to-date | $82,756,250 | 5,571 |
Average Assets, quarterly | $83,428,000 | 5,581 |
Volatile liabilities | $11,910,000 | 5,845 |
Insider loans | $495,000 | 5,133 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,359,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,010,000 | 6,000 |
Tier 2 risk-based capital | $590,000 | 5,477 |
Total risk weighted assets | $55,156,000 | 5,508 |
Total unused commitments | $5,359,000 | 5,162 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $84,015,000 | 5,590 |
Cash and due from depository institutions | $13,489,000 | 3,829 |
Interest-bearing balances | $8,641,000 | 2,919 |
Securities | $15,741,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $545,000 | 3,750 |
Net loans & leases | $51,173,000 | 5,532 |
Loan loss allowance | $857,000 | 5,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,765,000 | 4,533 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,302,000 | 6,198 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,015,000 | 5,590 |
Total liabilities | $76,810,000 | 5,509 |
Total deposits | $76,608,000 | 5,326 |
Interest-bearing deposits | $62,460,000 | 5,425 |
Deposits held in domestic offices | $76,608,000 | 5,325 |
% insured | 79.31% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $202,000 | 6,496 |
Total equity capital | $7,205,000 | 6,084 |
Total bank equity capital | $7,205,000 | 6,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $5,005,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $340,000 | 6,197 |
Earning assets | $76,100,000 | 5,589 |
Long-term assets (5+ years) | $15,625,000 | 4,624 |
Average Assets, year-to-date | $82,728,000 | 5,602 |
Average Assets, quarterly | $84,334,000 | 5,575 |
Volatile liabilities | $12,020,000 | 5,873 |
Insider loans | $410,000 | 5,419 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,795,000 | 5,428 |
Tier 1 (core) risk-based capital | $6,997,000 | 6,023 |
Tier 2 risk-based capital | $694,000 | 5,165 |
Total risk weighted assets | $55,324,000 | 5,525 |
Total unused commitments | $4,795,000 | 5,428 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $84,653,000 | 5,624 |
Cash and due from depository institutions | $8,446,000 | 3,875 |
Interest-bearing balances | $2,641,000 | 4,524 |
Securities | $13,801,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $53,349,000 | 5,488 |
Loan loss allowance | $901,000 | 5,022 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,735,000 | 4,643 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,322,000 | 6,276 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,653,000 | 5,624 |
Total liabilities | $77,452,000 | 5,536 |
Total deposits | $77,312,000 | 5,363 |
Interest-bearing deposits | $62,564,000 | 5,463 |
Deposits held in domestic offices | $77,312,000 | 5,362 |
% insured | 78.79% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 6,966 |
Total equity capital | $7,201,000 | 6,122 |
Total bank equity capital | $7,201,000 | 6,122 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $5,001,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $340,000 | 6,276 |
Earning assets | $75,791,000 | 5,667 |
Long-term assets (5+ years) | $15,768,000 | 4,638 |
Average Assets, year-to-date | $82,084,500 | 5,702 |
Average Assets, quarterly | $82,084,500 | 5,702 |
Volatile liabilities | $12,388,000 | 5,887 |
Insider loans | $351,000 | 5,646 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,284,000 | 3,867 |
Tier 1 (core) risk-based capital | $7,047,000 | 6,059 |
Tier 2 risk-based capital | $710,000 | 5,141 |
Total risk weighted assets | $56,648,000 | 5,519 |
Total unused commitments | $11,284,000 | 3,870 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $79,516,000 | 5,812 |
Cash and due from depository institutions | $8,345,000 | 3,761 |
Interest-bearing balances | $3,644,000 | 3,758 |
Securities | $13,285,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $870,000 | 3,649 |
Net loans & leases | $53,149,000 | 5,551 |
Loan loss allowance | $845,000 | 5,179 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,751,000 | 4,666 |
Other real estate owned | $793,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,323,000 | 6,362 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,516,000 | 5,812 |
Total liabilities | $72,464,000 | 5,748 |
Total deposits | $72,302,000 | 5,561 |
Interest-bearing deposits | $58,362,000 | 5,652 |
Deposits held in domestic offices | $72,302,000 | 5,561 |
% insured | 80.70% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 6,848 |
Total equity capital | $7,052,000 | 6,197 |
Total bank equity capital | $7,052,000 | 6,196 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $5,652,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $325,000 | 6,491 |
Earning assets | $70,948,000 | 5,849 |
Long-term assets (5+ years) | $15,367,000 | 4,668 |
Average Assets, year-to-date | $81,184,800 | 5,693 |
Average Assets, quarterly | $80,386,500 | 5,759 |
Volatile liabilities | $11,990,000 | 5,966 |
Insider loans | $404,000 | 5,568 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,620,000 | 4,724 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,131 |
Tier 2 risk-based capital | $718,000 | 5,140 |
Total risk weighted assets | $57,337,000 | 5,558 |
Total unused commitments | $7,620,000 | 4,725 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $81,257,000 | 5,768 |
Cash and due from depository institutions | $5,883,000 | 3,799 |
Interest-bearing balances | $3,163,000 | 3,736 |
Securities | $14,873,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,270 |
Net loans & leases | $53,574,000 | 5,579 |
Loan loss allowance | $1,086,000 | 4,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,788,000 | 4,658 |
Other real estate owned | $1,043,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $711,000 | 7,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,257,000 | 5,768 |
Total liabilities | $73,702,000 | 5,695 |
Total deposits | $73,391,000 | 5,510 |
Interest-bearing deposits | $59,674,000 | 5,607 |
Deposits held in domestic offices | $73,391,000 | 5,509 |
% insured | 79.43% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,284 |
Total equity capital | $7,555,000 | 6,139 |
Total bank equity capital | $7,555,000 | 6,138 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $6,155,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $358,000 | 6,479 |
Earning assets | $74,995,000 | 5,729 |
Long-term assets (5+ years) | $15,711,000 | 4,618 |
Average Assets, year-to-date | $81,602,000 | 5,705 |
Average Assets, quarterly | $81,350,000 | 5,754 |
Volatile liabilities | $11,498,000 | 6,087 |
Insider loans | $760,000 | 4,743 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,817,000 | 5,032 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,089 |
Tier 2 risk-based capital | $732,000 | 5,067 |
Total risk weighted assets | $58,258,000 | 5,546 |
Total unused commitments | $6,817,000 | 5,033 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $81,443,000 | 5,786 |
Cash and due from depository institutions | $5,342,000 | 3,696 |
Interest-bearing balances | $2,041,000 | 3,976 |
Securities | $13,800,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 2,992 |
Net loans & leases | $56,163,000 | 5,490 |
Loan loss allowance | $1,042,000 | 4,569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,784,000 | 4,719 |
Other real estate owned | $1,049,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $875,000 | 6,771 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,443,000 | 5,786 |
Total liabilities | $74,070,000 | 5,701 |
Total deposits | $73,829,000 | 5,488 |
Interest-bearing deposits | $60,699,000 | 5,578 |
Deposits held in domestic offices | $73,829,000 | 5,486 |
% insured | 70.31% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $7,373,000 | 6,215 |
Total bank equity capital | $7,373,000 | 6,213 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $5,973,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $398,000 | 6,169 |
Earning assets | $74,434,000 | 5,762 |
Long-term assets (5+ years) | $13,687,000 | 4,850 |
Average Assets, year-to-date | $81,717,000 | 5,739 |
Average Assets, quarterly | $82,007,500 | 5,757 |
Volatile liabilities | $12,837,000 | 5,921 |
Insider loans | $594,000 | 5,161 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,325,000 | 5,301 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,190 |
Tier 2 risk-based capital | $748,000 | 5,006 |
Total risk weighted assets | $59,572,000 | 5,524 |
Total unused commitments | $6,325,000 | 5,306 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $82,572,000 | 5,759 |
Cash and due from depository institutions | $4,793,000 | 3,785 |
Interest-bearing balances | $1,040,000 | 4,356 |
Securities | $13,475,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
Net loans & leases | $56,215,000 | 5,502 |
Loan loss allowance | $992,000 | 4,630 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,798,000 | 4,724 |
Other real estate owned | $1,049,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $942,000 | 6,681 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,572,000 | 5,759 |
Total liabilities | $75,253,000 | 5,663 |
Total deposits | $75,105,000 | 5,443 |
Interest-bearing deposits | $61,268,000 | 5,566 |
Deposits held in domestic offices | $75,105,000 | 5,442 |
% insured | 70.47% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $148,000 | 7,324 |
Total equity capital | $7,319,000 | 6,297 |
Total bank equity capital | $7,319,000 | 6,297 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $5,919,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $473,000 | 5,713 |
Earning assets | $75,030,000 | 5,765 |
Long-term assets (5+ years) | $11,846,000 | 5,113 |
Average Assets, year-to-date | $81,854,000 | 5,761 |
Average Assets, quarterly | $81,854,000 | 5,761 |
Volatile liabilities | $15,262,000 | 5,545 |
Insider loans | $496,000 | 5,457 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,863,000 | 5,231 |
Tier 1 (core) risk-based capital | $7,062,000 | 6,261 |
Tier 2 risk-based capital | $753,000 | 4,969 |
Total risk weighted assets | $60,044,000 | 5,517 |
Total unused commitments | $6,863,000 | 5,232 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $81,136,000 | 5,789 |
Cash and due from depository institutions | $4,891,000 | 3,884 |
Interest-bearing balances | $1,046,000 | 3,669 |
Securities | $14,862,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,621,000 | 5,478 |
Loan loss allowance | $949,000 | 4,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,834,000 | 4,711 |
Other real estate owned | $1,049,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $879,000 | 6,884 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,136,000 | 5,789 |
Total liabilities | $74,086,000 | 5,688 |
Total deposits | $68,720,000 | 5,666 |
Interest-bearing deposits | $55,780,000 | 5,750 |
Deposits held in domestic offices | $68,720,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,907 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $196,000 | 7,031 |
Total equity capital | $7,050,000 | 6,412 |
Total bank equity capital | $7,050,000 | 6,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $5,650,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $73,529,000 | 5,804 |
Long-term assets (5+ years) | $10,230,000 | 5,316 |
Average Assets, year-to-date | $82,431,600 | 5,614 |
Average Assets, quarterly | $81,503,000 | 5,746 |
Volatile liabilities | $13,860,000 | 5,739 |
Insider loans | $352,000 | 5,962 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,810,000 | 4,761 |
Tier 1 (core) risk-based capital | $6,854,000 | 6,358 |
Tier 2 risk-based capital | $763,000 | 4,927 |
Total risk weighted assets | $60,920,000 | 5,506 |
Total unused commitments | $8,810,000 | 4,764 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $81,870,000 | 5,735 |
Cash and due from depository institutions | $3,418,000 | 3,774 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $15,589,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,011,000 | 5,465 |
Loan loss allowance | $813,000 | 4,941 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,860,000 | 4,712 |
Other real estate owned | $1,049,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,943,000 | 5,329 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,870,000 | 5,735 |
Total liabilities | $73,290,000 | 5,686 |
Total deposits | $70,262,000 | 5,548 |
Interest-bearing deposits | $57,081,000 | 5,670 |
Deposits held in domestic offices | $70,262,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 2,212 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,595 |
Total equity capital | $8,580,000 | 5,923 |
Total bank equity capital | $8,580,000 | 5,923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $7,180,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $481,000 | 6,042 |
Earning assets | $73,654,000 | 5,782 |
Long-term assets (5+ years) | $11,444,000 | 5,060 |
Average Assets, year-to-date | $82,755,500 | 5,628 |
Average Assets, quarterly | $82,525,500 | 5,683 |
Volatile liabilities | $17,048,000 | 5,200 |
Insider loans | $145,000 | 6,697 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,261,000 | 4,835 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,833 |
Tier 2 risk-based capital | $779,000 | 4,816 |
Total risk weighted assets | $62,287,000 | 5,450 |
Total unused commitments | $9,261,000 | 4,840 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $83,181,000 | 5,689 |
Cash and due from depository institutions | $3,843,000 | 3,903 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $15,887,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,593,000 | 5,367 |
Loan loss allowance | $740,000 | 5,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,867,000 | 4,723 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,991,000 | 5,239 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,181,000 | 5,689 |
Total liabilities | $74,545,000 | 5,631 |
Total deposits | $72,166,000 | 5,473 |
Interest-bearing deposits | $58,836,000 | 5,583 |
Deposits held in domestic offices | $72,166,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,455 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $274,000 | 6,705 |
Total equity capital | $8,636,000 | 5,930 |
Total bank equity capital | $8,636,000 | 5,930 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $7,236,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $512,000 | 5,821 |
Earning assets | $75,547,000 | 5,700 |
Long-term assets (5+ years) | $9,696,000 | 5,336 |
Average Assets, year-to-date | $83,050,670 | 5,654 |
Average Assets, quarterly | $84,066,500 | 5,644 |
Volatile liabilities | $16,881,000 | 5,227 |
Insider loans | $130,000 | 6,818 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,960,000 | 4,748 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,823 |
Tier 2 risk-based capital | $740,000 | 4,913 |
Total risk weighted assets | $63,242,000 | 5,420 |
Total unused commitments | $9,960,000 | 4,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $84,952,000 | 5,615 |
Cash and due from depository institutions | $3,287,000 | 4,219 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $17,828,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,561 |
Net loans & leases | $57,645,000 | 5,396 |
Loan loss allowance | $687,000 | 5,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,884,000 | 4,706 |
Other real estate owned | $48,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,045,000 | 4,176 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,952,000 | 5,615 |
Total liabilities | $75,936,000 | 5,563 |
Total deposits | $75,680,000 | 5,320 |
Interest-bearing deposits | $59,695,000 | 5,562 |
Deposits held in domestic offices | $75,680,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,981 |
Total equity capital | $9,016,000 | 5,872 |
Total bank equity capital | $9,016,000 | 5,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $7,616,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $574,000 | 5,464 |
Earning assets | $76,740,000 | 5,658 |
Long-term assets (5+ years) | $5,420,000 | 6,095 |
Average Assets, year-to-date | $82,985,500 | 5,660 |
Average Assets, quarterly | $82,985,500 | 5,660 |
Volatile liabilities | $12,919,000 | 5,758 |
Insider loans | $211,000 | 6,455 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,690,000 | 5,110 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,757 |
Tier 2 risk-based capital | $687,000 | 5,073 |
Total risk weighted assets | $62,090,000 | 5,418 |
Total unused commitments | $8,690,000 | 5,111 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $81,019,000 | 5,740 |
Cash and due from depository institutions | $5,035,000 | 4,065 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $14,654,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,240,000 | 5,355 |
Loan loss allowance | $643,000 | 5,420 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,920,000 | 4,661 |
Other real estate owned | $48,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,122,000 | 6,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,019,000 | 5,740 |
Total liabilities | $72,253,000 | 5,692 |
Total deposits | $64,338,000 | 5,776 |
Interest-bearing deposits | $48,894,000 | 6,009 |
Deposits held in domestic offices | $64,338,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,735,000 | 1,480 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 7,481 |
Total equity capital | $8,766,000 | 5,900 |
Total bank equity capital | $8,766,000 | 5,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $7,366,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $649,000 | 5,347 |
Earning assets | $72,917,000 | 5,768 |
Long-term assets (5+ years) | $4,460,000 | 6,144 |
Average Assets, year-to-date | $77,570,400 | 5,734 |
Average Assets, quarterly | $79,240,500 | 5,766 |
Volatile liabilities | $15,660,000 | 5,337 |
Insider loans | $246,000 | 6,344 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,098,000 | 5,163 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,770 |
Tier 2 risk-based capital | $643,000 | 5,228 |
Total risk weighted assets | $58,504,000 | 5,555 |
Total unused commitments | $8,098,000 | 5,163 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $77,462,000 | 5,833 |
Cash and due from depository institutions | $3,076,000 | 4,157 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $15,453,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,770,000 | 5,449 |
Loan loss allowance | $615,000 | 5,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,994,000 | 4,557 |
Other real estate owned | $48,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,121,000 | 6,580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,462,000 | 5,833 |
Total liabilities | $68,811,000 | 5,789 |
Total deposits | $65,150,000 | 5,735 |
Interest-bearing deposits | $51,410,000 | 5,909 |
Deposits held in domestic offices | $65,150,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,360,000 | 1,997 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $301,000 | 6,862 |
Total equity capital | $8,651,000 | 5,914 |
Total bank equity capital | $8,651,000 | 5,914 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $7,251,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $71,250,000 | 5,809 |
Long-term assets (5+ years) | $4,142,000 | 6,158 |
Average Assets, year-to-date | $76,708,250 | 5,783 |
Average Assets, quarterly | $78,052,000 | 5,784 |
Volatile liabilities | $14,608,000 | 5,461 |
Insider loans | $276,000 | 6,219 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,469,000 | 5,611 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,789 |
Tier 2 risk-based capital | $615,000 | 5,329 |
Total risk weighted assets | $55,329,000 | 5,664 |
Total unused commitments | $6,469,000 | 5,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $78,642,000 | 5,799 |
Cash and due from depository institutions | $3,699,000 | 4,277 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $14,483,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,871 |
Net loans & leases | $53,012,000 | 5,564 |
Loan loss allowance | $573,000 | 5,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,976,000 | 4,583 |
Other real estate owned | $10,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $982,000 | 6,782 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,642,000 | 5,799 |
Total liabilities | $70,194,000 | 5,744 |
Total deposits | $69,918,000 | 5,540 |
Interest-bearing deposits | $56,003,000 | 5,680 |
Deposits held in domestic offices | $69,918,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,874 |
Total equity capital | $8,448,000 | 5,948 |
Total bank equity capital | $8,448,000 | 5,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $7,048,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $506,000 | 6,074 |
Earning assets | $72,003,000 | 5,792 |
Long-term assets (5+ years) | $4,069,000 | 6,147 |
Average Assets, year-to-date | $76,457,000 | 5,833 |
Average Assets, quarterly | $77,661,500 | 5,816 |
Volatile liabilities | $13,778,000 | 5,546 |
Insider loans | $285,000 | 6,197 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,040,000 | 5,484 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,790 |
Tier 2 risk-based capital | $573,000 | 5,513 |
Total risk weighted assets | $54,185,000 | 5,711 |
Total unused commitments | $7,040,000 | 5,485 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $76,681,000 | 5,886 |
Cash and due from depository institutions | $3,011,000 | 4,102 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $14,628,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,745 |
Net loans & leases | $53,605,000 | 5,488 |
Loan loss allowance | $525,000 | 5,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,958,000 | 4,563 |
Other real estate owned | $10,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,059,000 | 6,575 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,681,000 | 5,886 |
Total liabilities | $68,269,000 | 5,852 |
Total deposits | $68,068,000 | 5,658 |
Interest-bearing deposits | $53,324,000 | 5,832 |
Deposits held in domestic offices | $68,068,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $201,000 | 7,359 |
Total equity capital | $8,412,000 | 5,954 |
Total bank equity capital | $8,412,000 | 5,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $7,012,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $453,000 | 6,252 |
Earning assets | $70,673,000 | 5,868 |
Long-term assets (5+ years) | $6,473,000 | 5,480 |
Average Assets, year-to-date | $75,364,500 | 5,902 |
Average Assets, quarterly | $75,364,500 | 5,902 |
Volatile liabilities | $10,633,000 | 6,024 |
Insider loans | $261,000 | 6,279 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,946,000 | 5,266 |
Tier 1 (core) risk-based capital | $8,662,000 | 5,764 |
Tier 2 risk-based capital | $525,000 | 5,715 |
Total risk weighted assets | $53,130,000 | 5,722 |
Total unused commitments | $7,946,000 | 5,267 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $74,048,000 | 5,958 |
Cash and due from depository institutions | $2,761,000 | 4,262 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $15,075,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,932 |
Net loans & leases | $52,864,000 | 5,513 |
Loan loss allowance | $475,000 | 6,155 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,797,000 | 4,747 |
Other real estate owned | $10,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,211,000 | 6,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,048,000 | 5,958 |
Total liabilities | $65,990,000 | 5,920 |
Total deposits | $62,703,000 | 5,846 |
Interest-bearing deposits | $48,409,000 | 6,036 |
Deposits held in domestic offices | $62,703,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,960 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $187,000 | 7,416 |
Total equity capital | $8,058,000 | 6,045 |
Total bank equity capital | $8,058,000 | 6,045 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,658,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $496,000 | 6,142 |
Earning assets | $68,311,000 | 5,944 |
Long-term assets (5+ years) | $7,268,000 | 5,244 |
Average Assets, year-to-date | $73,248,400 | 5,870 |
Average Assets, quarterly | $74,415,000 | 5,914 |
Volatile liabilities | $16,598,000 | 5,125 |
Insider loans | $316,000 | 6,125 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,650,000 | 4,821 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,869 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $51,502,000 | 5,765 |
Total unused commitments | $9,650,000 | 4,821 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 5,914 |
Cash and due from depository institutions | $3,813,000 | 4,529 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $15,026,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,279,000 | 5,520 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,626,000 | 4,961 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,038,000 | 6,734 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,782,000 | 5,914 |
Total liabilities | $66,594,000 | 5,890 |
Total deposits | $63,161,000 | 5,783 |
Interest-bearing deposits | $50,064,000 | 5,923 |
Deposits held in domestic offices | $63,161,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $233,000 | 7,170 |
Total equity capital | $8,188,000 | 5,978 |
Total bank equity capital | $8,188,000 | 5,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $6,788,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $544,000 | 5,960 |
Earning assets | $68,353,000 | 5,938 |
Long-term assets (5+ years) | $8,675,000 | 4,876 |
Average Assets, year-to-date | $73,048,500 | 5,895 |
Average Assets, quarterly | $73,858,000 | 5,931 |
Volatile liabilities | $16,583,000 | 5,152 |
Insider loans | $293,000 | 6,216 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,448,000 | 4,870 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,785 |
Tier 2 risk-based capital | $617,000 | 5,308 |
Total risk weighted assets | $52,884,000 | 5,727 |
Total unused commitments | $9,448,000 | 4,872 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $72,934,000 | 5,977 |
Cash and due from depository institutions | $2,966,000 | 4,769 |
Interest-bearing balances | $61,000 | 5,357 |
Securities | $15,306,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $52,227,000 | 5,541 |
Loan loss allowance | $553,000 | 5,815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,419,000 | 5,248 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,016,000 | 6,703 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,934,000 | 5,977 |
Total liabilities | $65,281,000 | 5,966 |
Total deposits | $60,097,000 | 5,944 |
Interest-bearing deposits | $47,135,000 | 6,102 |
Deposits held in domestic offices | $60,097,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,345 |
Total equity capital | $7,653,000 | 6,070 |
Total bank equity capital | $7,653,000 | 6,070 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $6,253,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $507,000 | 5,842 |
Earning assets | $67,594,000 | 5,949 |
Long-term assets (5+ years) | $8,796,000 | 4,823 |
Average Assets, year-to-date | $72,470,670 | 5,946 |
Average Assets, quarterly | $72,818,500 | 5,952 |
Volatile liabilities | $15,057,000 | 5,342 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,839,000 | 4,814 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,860 |
Tier 2 risk-based capital | $553,000 | 5,576 |
Total risk weighted assets | $52,728,000 | 5,691 |
Total unused commitments | $9,839,000 | 4,814 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $72,703,000 | 5,964 |
Cash and due from depository institutions | $3,127,000 | 4,521 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $17,213,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $50,107,000 | 5,607 |
Loan loss allowance | $504,000 | 6,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,487,000 | 5,105 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $769,000 | 7,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,703,000 | 5,964 |
Total liabilities | $64,827,000 | 5,947 |
Total deposits | $60,661,000 | 5,907 |
Interest-bearing deposits | $48,516,000 | 6,024 |
Deposits held in domestic offices | $60,661,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $166,000 | 7,434 |
Total equity capital | $7,876,000 | 5,964 |
Total bank equity capital | $7,876,000 | 5,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $6,476,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $440,000 | 6,079 |
Earning assets | $67,387,000 | 5,934 |
Long-term assets (5+ years) | $10,983,000 | 4,433 |
Average Assets, year-to-date | $72,239,000 | 5,957 |
Average Assets, quarterly | $72,239,000 | 5,957 |
Volatile liabilities | $13,473,000 | 5,422 |
Insider loans | $300,000 | 6,175 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,072,000 | 4,980 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,754 |
Tier 2 risk-based capital | $504,000 | 5,789 |
Total risk weighted assets | $52,839,000 | 5,638 |
Total unused commitments | $9,072,000 | 4,981 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $71,775,000 | 6,015 |
Cash and due from depository institutions | $4,131,000 | 4,947 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $17,764,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,793,000 | 5,716 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,365,000 | 5,279 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $722,000 | 7,328 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,775,000 | 6,015 |
Total liabilities | $63,983,000 | 5,989 |
Total deposits | $60,871,000 | 5,889 |
Interest-bearing deposits | $48,254,000 | 6,017 |
Deposits held in domestic offices | $60,871,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 7,902 |
Total equity capital | $7,792,000 | 5,970 |
Total bank equity capital | $7,792,000 | 5,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $6,392,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $401,000 | 6,401 |
Earning assets | $65,595,000 | 6,003 |
Long-term assets (5+ years) | $13,538,000 | 4,039 |
Average Assets, year-to-date | $71,318,400 | 5,879 |
Average Assets, quarterly | $72,244,500 | 5,959 |
Volatile liabilities | $12,917,000 | 5,493 |
Insider loans | $1,511,000 | 3,372 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,694,000 | 5,014 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,780 |
Tier 2 risk-based capital | $472,000 | 5,976 |
Total risk weighted assets | $48,735,000 | 5,864 |
Total unused commitments | $8,694,000 | 5,015 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $72,714,000 | 5,959 |
Cash and due from depository institutions | $2,820,000 | 4,835 |
Interest-bearing balances | $70,000 | 5,424 |
Securities | $21,247,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,805,000 | 5,777 |
Loan loss allowance | $603,000 | 5,569 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,022,000 | 5,852 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $820,000 | 7,097 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,714,000 | 5,959 |
Total liabilities | $64,741,000 | 5,936 |
Total deposits | $58,979,000 | 5,947 |
Interest-bearing deposits | $46,962,000 | 6,084 |
Deposits held in domestic offices | $58,979,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,532 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $162,000 | 7,562 |
Total equity capital | $7,973,000 | 5,895 |
Total bank equity capital | $7,973,000 | 5,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,573,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $500,000 | 5,747 |
Earning assets | $68,122,000 | 5,865 |
Long-term assets (5+ years) | $14,019,000 | 3,999 |
Average Assets, year-to-date | $71,204,250 | 5,887 |
Average Assets, quarterly | $72,534,500 | 5,907 |
Volatile liabilities | $14,684,000 | 5,179 |
Insider loans | $935,000 | 4,295 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,480,000 | 4,777 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,704 |
Tier 2 risk-based capital | $603,000 | 5,281 |
Total risk weighted assets | $50,547,000 | 5,748 |
Total unused commitments | $9,480,000 | 4,779 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $72,355,000 | 5,892 |
Cash and due from depository institutions | $3,124,000 | 4,824 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $23,493,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,086,000 | 5,861 |
Loan loss allowance | $564,000 | 5,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,028,000 | 5,806 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $624,000 | 7,476 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,355,000 | 5,892 |
Total liabilities | $64,428,000 | 5,892 |
Total deposits | $62,982,000 | 5,702 |
Interest-bearing deposits | $51,034,000 | 5,799 |
Deposits held in domestic offices | $62,982,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,531 |
Total equity capital | $7,927,000 | 5,855 |
Total bank equity capital | $7,927,000 | 5,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,527,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $428,000 | 5,947 |
Earning assets | $67,675,000 | 5,824 |
Long-term assets (5+ years) | $19,026,000 | 3,438 |
Average Assets, year-to-date | $70,701,000 | 5,898 |
Average Assets, quarterly | $72,444,000 | 5,843 |
Volatile liabilities | $13,676,000 | 5,206 |
Insider loans | $676,000 | 4,868 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,084,000 | 4,852 |
Tier 1 (core) risk-based capital | $8,132,000 | 5,677 |
Tier 2 risk-based capital | $564,000 | 5,420 |
Total risk weighted assets | $47,720,000 | 5,840 |
Total unused commitments | $9,084,000 | 4,854 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $72,533,000 | 5,887 |
Cash and due from depository institutions | $2,659,000 | 4,822 |
Interest-bearing balances | $101,000 | 5,021 |
Securities | $25,785,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,461,000 | 5,940 |
Loan loss allowance | $515,000 | 5,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,029,000 | 5,829 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $599,000 | 7,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,533,000 | 5,887 |
Total liabilities | $64,865,000 | 5,873 |
Total deposits | $62,752,000 | 5,728 |
Interest-bearing deposits | $50,787,000 | 5,852 |
Deposits held in domestic offices | $62,752,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,812 |
Total equity capital | $7,668,000 | 5,915 |
Total bank equity capital | $7,668,000 | 5,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,268,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $401,000 | 6,047 |
Earning assets | $68,347,000 | 5,800 |
Long-term assets (5+ years) | $18,857,000 | 3,540 |
Average Assets, year-to-date | $69,874,000 | 5,985 |
Average Assets, quarterly | $69,874,000 | 5,985 |
Volatile liabilities | $12,565,000 | 5,300 |
Insider loans | $495,000 | 5,427 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,932,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,703 |
Tier 2 risk-based capital | $515,000 | 5,679 |
Total risk weighted assets | $46,542,000 | 5,876 |
Total unused commitments | $7,932,000 | 5,087 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $67,215,000 | 6,139 |
Cash and due from depository institutions | $4,063,000 | 4,713 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $23,052,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $37,227,000 | 6,300 |
Loan loss allowance | $487,000 | 6,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,039,000 | 5,800 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $534,000 | 7,788 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,215,000 | 6,139 |
Total liabilities | $59,468,000 | 6,147 |
Total deposits | $59,386,000 | 5,911 |
Interest-bearing deposits | $47,895,000 | 6,033 |
Deposits held in domestic offices | $59,386,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $7,747,000 | 5,887 |
Total bank equity capital | $7,747,000 | 5,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,347,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $325,000 | 6,694 |
Earning assets | $61,680,000 | 6,131 |
Long-term assets (5+ years) | $15,431,000 | 4,003 |
Average Assets, year-to-date | $66,573,000 | 6,039 |
Average Assets, quarterly | $67,327,500 | 6,093 |
Volatile liabilities | $8,779,000 | 6,123 |
Insider loans | $483,000 | 5,517 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,425,000 | 4,010 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,715 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $41,660,000 | 6,220 |
Total unused commitments | $12,425,000 | 4,010 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $67,440,000 | 6,094 |
Cash and due from depository institutions | $3,908,000 | 4,735 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $25,041,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
Net loans & leases | $34,775,000 | 6,464 |
Loan loss allowance | $451,000 | 6,366 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,051,000 | 5,770 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $565,000 | 7,751 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,440,000 | 6,094 |
Total liabilities | $59,624,000 | 6,097 |
Total deposits | $59,482,000 | 5,856 |
Interest-bearing deposits | $46,869,000 | 6,077 |
Deposits held in domestic offices | $59,482,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,677 |
Total equity capital | $7,816,000 | 5,855 |
Total bank equity capital | $7,816,000 | 5,855 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,416,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $344,000 | 6,692 |
Earning assets | $62,016,000 | 6,085 |
Long-term assets (5+ years) | $15,491,000 | 4,061 |
Average Assets, year-to-date | $66,412,500 | 6,057 |
Average Assets, quarterly | $67,718,500 | 6,039 |
Volatile liabilities | $8,250,000 | 6,277 |
Insider loans | $508,000 | 5,418 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,156,000 | 4,828 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,704 |
Tier 2 risk-based capital | $451,000 | 6,055 |
Total risk weighted assets | $40,221,000 | 6,285 |
Total unused commitments | $8,156,000 | 4,832 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $67,997,000 | 6,057 |
Cash and due from depository institutions | $5,603,000 | 4,791 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $24,624,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $34,683,000 | 6,450 |
Loan loss allowance | $423,000 | 6,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,052,000 | 5,777 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $535,000 | 7,827 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,997,000 | 6,057 |
Total liabilities | $60,443,000 | 6,062 |
Total deposits | $60,345,000 | 5,841 |
Interest-bearing deposits | $48,468,000 | 5,995 |
Deposits held in domestic offices | $60,345,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $7,554,000 | 5,841 |
Total bank equity capital | $7,554,000 | 5,841 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,154,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $307,000 | 6,822 |
Earning assets | $60,907,000 | 6,132 |
Long-term assets (5+ years) | $14,715,000 | 4,287 |
Average Assets, year-to-date | $66,070,000 | 6,115 |
Average Assets, quarterly | $68,122,500 | 6,042 |
Volatile liabilities | $8,253,000 | 6,255 |
Insider loans | $256,000 | 6,468 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,725,000 | 4,733 |
Tier 1 (core) risk-based capital | $7,669,000 | 5,713 |
Tier 2 risk-based capital | $423,000 | 6,232 |
Total risk weighted assets | $40,244,000 | 6,271 |
Total unused commitments | $8,725,000 | 4,736 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $68,248,000 | 6,081 |
Cash and due from depository institutions | $5,146,000 | 4,775 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $24,787,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
Net loans & leases | $31,225,000 | 6,660 |
Loan loss allowance | $397,000 | 6,729 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,054,000 | 5,771 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $536,000 | 7,752 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,248,000 | 6,081 |
Total liabilities | $60,423,000 | 6,079 |
Total deposits | $60,295,000 | 5,875 |
Interest-bearing deposits | $49,452,000 | 5,977 |
Deposits held in domestic offices | $60,295,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $128,000 | 7,816 |
Total equity capital | $7,825,000 | 5,809 |
Total bank equity capital | $7,825,000 | 5,809 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $6,425,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $61,612,000 | 6,125 |
Long-term assets (5+ years) | $12,071,000 | 4,608 |
Average Assets, year-to-date | $65,106,500 | 6,195 |
Average Assets, quarterly | $65,106,500 | 6,195 |
Volatile liabilities | $6,609,000 | 6,642 |
Insider loans | $163,000 | 6,925 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,561,000 | 5,683 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,682 |
Tier 2 risk-based capital | $397,000 | 6,402 |
Total risk weighted assets | $37,539,000 | 6,415 |
Total unused commitments | $5,561,000 | 5,691 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $61,965,000 | 6,368 |
Cash and due from depository institutions | $5,652,000 | 4,893 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $23,302,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $30,964,000 | 6,693 |
Loan loss allowance | $364,000 | 6,940 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,035,000 | 5,827 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $512,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,965,000 | 6,368 |
Total liabilities | $54,185,000 | 6,411 |
Total deposits | $54,092,000 | 6,207 |
Interest-bearing deposits | $44,111,000 | 6,339 |
Deposits held in domestic offices | $54,092,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,215 |
Total equity capital | $7,780,000 | 5,746 |
Total bank equity capital | $7,780,000 | 5,746 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,380,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $317,000 | 6,816 |
Earning assets | $54,866,000 | 6,472 |
Long-term assets (5+ years) | $11,616,000 | 4,724 |
Average Assets, year-to-date | $63,006,200 | 6,184 |
Average Assets, quarterly | $62,258,000 | 6,310 |
Volatile liabilities | $4,756,000 | 7,285 |
Insider loans | $244,000 | 6,558 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,944,000 | 4,796 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,674 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $36,085,000 | 6,555 |
Total unused commitments | $7,944,000 | 4,799 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $62,551,000 | 6,314 |
Cash and due from depository institutions | $4,827,000 | 4,811 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $22,772,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
Net loans & leases | $30,609,000 | 6,776 |
Loan loss allowance | $369,000 | 6,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,044,000 | 5,809 |
Other real estate owned | $53,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $546,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,551,000 | 6,314 |
Total liabilities | $54,674,000 | 6,382 |
Total deposits | $54,490,000 | 6,179 |
Interest-bearing deposits | $45,063,000 | 6,254 |
Deposits held in domestic offices | $54,490,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,491 |
Total equity capital | $7,877,000 | 5,685 |
Total bank equity capital | $7,877,000 | 5,685 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,477,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
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 | $56,180,000 | 6,382 |
Long-term assets (5+ years) | $11,030,000 | 4,843 |
Average Assets, year-to-date | $63,266,500 | 6,202 |
Average Assets, quarterly | $62,287,000 | 6,308 |
Volatile liabilities | $4,679,000 | 7,349 |
Insider loans | $966,000 | 4,112 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,592,000 | 5,933 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,665 |
Tier 2 risk-based capital | $369,000 | 6,639 |
Total risk weighted assets | $36,095,000 | 6,560 |
Total unused commitments | $4,592,000 | 5,937 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $62,023,000 | 6,353 |
Cash and due from depository institutions | $4,969,000 | 4,723 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $22,388,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $32,199,000 | 6,636 |
Loan loss allowance | $325,000 | 7,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,040,000 | 5,800 |
Other real estate owned | $53,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $574,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,023,000 | 6,353 |
Total liabilities | $54,059,000 | 6,405 |
Total deposits | $53,895,000 | 6,201 |
Interest-bearing deposits | $44,181,000 | 6,323 |
Deposits held in domestic offices | $53,895,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $164,000 | 7,746 |
Total equity capital | $7,964,000 | 5,623 |
Total bank equity capital | $7,964,000 | 5,623 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,564,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $375,000 | 6,345 |
Earning assets | $55,486,000 | 6,417 |
Long-term assets (5+ years) | $12,171,000 | 4,518 |
Average Assets, year-to-date | $63,505,000 | 6,208 |
Average Assets, quarterly | $63,921,500 | 6,230 |
Volatile liabilities | $4,162,000 | 7,570 |
Insider loans | $62,000 | 7,786 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,986,000 | 5,763 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,610 |
Tier 2 risk-based capital | $325,000 | 6,952 |
Total risk weighted assets | $37,248,000 | 6,461 |
Total unused commitments | $4,986,000 | 5,774 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $65,820,000 | 6,131 |
Cash and due from depository institutions | $4,197,000 | 4,504 |
Interest-bearing balances | $96,000 | 5,453 |
Securities | $24,750,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,248 |
Net loans & leases | $30,375,000 | 6,754 |
Loan loss allowance | $454,000 | 6,288 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $997,000 | 5,885 |
Other real estate owned | $53,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $548,000 | 7,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,820,000 | 6,131 |
Total liabilities | $57,824,000 | 6,170 |
Total deposits | $57,641,000 | 5,954 |
Interest-bearing deposits | $48,078,000 | 6,050 |
Deposits held in domestic offices | $57,641,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,612 |
Total equity capital | $7,996,000 | 5,548 |
Total bank equity capital | $7,996,000 | 5,548 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $6,596,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $374,000 | 6,393 |
Earning assets | $60,121,000 | 6,127 |
Long-term assets (5+ years) | $12,758,000 | 4,359 |
Average Assets, year-to-date | $64,246,000 | 6,155 |
Average Assets, quarterly | $64,246,000 | 6,155 |
Volatile liabilities | $5,651,000 | 7,029 |
Insider loans | $829,000 | 4,359 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,188,000 | 5,609 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,537 |
Tier 2 risk-based capital | $454,000 | 5,918 |
Total risk weighted assets | $37,286,000 | 6,405 |
Total unused commitments | $5,188,000 | 5,619 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $62,672,000 | 6,241 |
Cash and due from depository institutions | $4,043,000 | 4,485 |
Interest-bearing balances | $94,000 | 5,415 |
Securities | $22,234,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $31,324,000 | 6,700 |
Loan loss allowance | $413,000 | 6,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,001,000 | 5,850 |
Other real estate owned | $53,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $617,000 | 7,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,672,000 | 6,241 |
Total liabilities | $54,552,000 | 6,327 |
Total deposits | $54,389,000 | 6,114 |
Interest-bearing deposits | $45,722,000 | 6,162 |
Deposits held in domestic offices | $54,389,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,931 |
Total equity capital | $8,120,000 | 5,447 |
Total bank equity capital | $8,120,000 | 5,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,720,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $416,000 | 6,225 |
Earning assets | $57,052,000 | 6,246 |
Long-term assets (5+ years) | $12,858,000 | 4,298 |
Average Assets, year-to-date | $62,208,200 | 6,107 |
Average Assets, quarterly | $63,037,000 | 6,182 |
Volatile liabilities | $5,653,000 | 7,080 |
Insider loans | $490,000 | 5,486 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,554,000 | 5,722 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,485 |
Tier 2 risk-based capital | $413,000 | 6,187 |
Total risk weighted assets | $37,466,000 | 6,403 |
Total unused commitments | $4,554,000 | 5,725 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $59,617,000 | 6,336 |
Cash and due from depository institutions | $3,234,000 | 4,488 |
Interest-bearing balances | $86,000 | 5,380 |
Securities | $17,434,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $34,440,000 | 6,397 |
Loan loss allowance | $401,000 | 6,555 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,061,000 | 5,760 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $648,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,617,000 | 6,336 |
Total liabilities | $51,798,000 | 6,416 |
Total deposits | $51,564,000 | 6,207 |
Interest-bearing deposits | $43,030,000 | 6,277 |
Deposits held in domestic offices | $51,564,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $234,000 | 7,560 |
Total equity capital | $7,819,000 | 5,438 |
Total bank equity capital | $7,819,000 | 5,438 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,419,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $426,000 | 6,480 |
Earning assets | $54,760,000 | 6,306 |
Long-term assets (5+ years) | $9,937,000 | 4,810 |
Average Assets, year-to-date | $57,837,000 | 6,262 |
Average Assets, quarterly | $59,179,000 | 6,321 |
Volatile liabilities | $6,103,000 | 6,934 |
Insider loans | $406,000 | 5,850 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,379,000 | 5,808 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,440 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $39,201,000 | 6,211 |
Total unused commitments | $4,379,000 | 5,812 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $55,675,000 | 6,489 |
Cash and due from depository institutions | $2,681,000 | 4,753 |
Interest-bearing balances | $88,000 | 4,971 |
Securities | $13,596,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,682,000 | 6,117 |
Loan loss allowance | $431,000 | 6,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,096,000 | 5,709 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $620,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,675,000 | 6,489 |
Total liabilities | $48,520,000 | 6,537 |
Total deposits | $46,114,000 | 6,485 |
Interest-bearing deposits | $37,601,000 | 6,619 |
Deposits held in domestic offices | $46,114,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $306,000 | 7,269 |
Total equity capital | $7,155,000 | 5,706 |
Total bank equity capital | $7,155,000 | 5,706 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,755,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $51,366,000 | 6,472 |
Long-term assets (5+ years) | $5,772,000 | 5,736 |
Average Assets, year-to-date | $57,249,400 | 6,225 |
Average Assets, quarterly | $56,227,500 | 6,414 |
Volatile liabilities | $7,395,000 | 6,478 |
Insider loans | $826,000 | 4,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,159,000 | 6,437 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,645 |
Tier 2 risk-based capital | $431,000 | 5,894 |
Total risk weighted assets | $41,618,500 | 5,949 |
Total unused commitments | $3,159,000 | 6,441 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $57,440,000 | 6,403 |
Cash and due from depository institutions | $3,540,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,142,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,047,000 | 6,281 |
Loan loss allowance | $418,000 | 6,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,126,000 | 5,701 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $585,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,440,000 | 6,403 |
Total liabilities | $50,607,000 | 6,468 |
Total deposits | $49,443,000 | 6,289 |
Interest-bearing deposits | $40,699,000 | 6,442 |
Deposits held in domestic offices | $49,443,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $164,000 | 8,559 |
Total equity capital | $6,833,000 | 5,757 |
Total bank equity capital | $6,833,000 | 5,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,433,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $52,189,000 | 6,403 |
Long-term assets (5+ years) | $6,619,000 | 5,754 |
Average Assets, year-to-date | $55,442,000 | 6,371 |
Average Assets, quarterly | $56,339,500 | 6,430 |
Volatile liabilities | $6,662,000 | 6,582 |
Insider loans | $613,000 | 4,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,347,000 | 6,432 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,693 |
Tier 2 risk-based capital | $418,000 | 5,915 |
Total risk weighted assets | $39,247,500 | 6,081 |
Total unused commitments | $3,347,000 | 6,438 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $52,979,000 | 6,770 |
Cash and due from depository institutions | $2,311,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,996,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $34,059,000 | 6,261 |
Loan loss allowance | $418,000 | 6,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $893,000 | 6,288 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $420,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,979,000 | 6,770 |
Total liabilities | $45,942,000 | 6,857 |
Total deposits | $45,639,000 | 6,683 |
Interest-bearing deposits | $37,390,000 | 6,804 |
Deposits held in domestic offices | $45,639,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $7,037,000 | 5,754 |
Total bank equity capital | $7,037,000 | 5,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,637,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $49,355,000 | 6,689 |
Long-term assets (5+ years) | $2,715,000 | 7,309 |
Average Assets, year-to-date | $52,237,800 | 6,576 |
Average Assets, quarterly | $52,647,500 | 6,701 |
Volatile liabilities | $4,827,000 | 7,118 |
Insider loans | $853,000 | 3,945 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,084,000 | 5,836 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,636 |
Tier 2 risk-based capital | $418,000 | 5,844 |
Total risk weighted assets | $37,208,600 | 6,143 |
Total unused commitments | $4,084,000 | 5,842 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $51,070,000 | 6,970 |
Cash and due from depository institutions | $1,751,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,945,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $32,904,000 | 6,538 |
Loan loss allowance | $366,000 | 6,872 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $704,000 | 6,997 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,070,000 | 6,970 |
Total liabilities | $44,196,000 | 7,073 |
Total deposits | $43,857,000 | 6,895 |
Interest-bearing deposits | $36,070,000 | 7,082 |
Deposits held in domestic offices | $43,857,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $339,000 | 7,348 |
Total equity capital | $6,874,000 | 5,845 |
Total bank equity capital | $6,874,000 | 5,845 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,474,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $48,149,000 | 6,857 |
Long-term assets (5+ years) | $2,316,000 | 7,466 |
Average Assets, year-to-date | $51,274,200 | 6,775 |
Average Assets, quarterly | $51,423,000 | 6,885 |
Volatile liabilities | $6,036,000 | 6,582 |
Insider loans | $437,000 | 5,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,076,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,730 |
Tier 2 risk-based capital | $366,000 | 6,339 |
Total risk weighted assets | $35,474,000 | 6,385 |
Total unused commitments | $3,076,000 | 6,465 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $50,208,000 | 7,240 |
Cash and due from depository institutions | $1,702,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,016,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $27,196,000 | 7,335 |
Loan loss allowance | $368,000 | 7,121 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $457,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,208,000 | 7,240 |
Total liabilities | $43,660,000 | 7,337 |
Total deposits | $43,250,000 | 7,200 |
Interest-bearing deposits | $36,004,000 | 7,310 |
Deposits held in domestic offices | $43,250,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $6,548,000 | 6,095 |
Total bank equity capital | $6,548,000 | 6,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,148,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $47,712,000 | 7,085 |
Long-term assets (5+ years) | $2,145,000 | 7,701 |
Average Assets, year-to-date | $51,062,000 | 6,989 |
Average Assets, quarterly | $50,521,500 | 7,156 |
Volatile liabilities | $5,000,000 | 7,099 |
Insider loans | $446,000 | 5,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,579,000 | 6,835 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,023 |
Tier 2 risk-based capital | $362,210 | 6,507 |
Total risk weighted assets | $28,970,610 | 7,234 |
Total unused commitments | $2,579,000 | 6,850 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $50,866,000 | 7,348 |
Cash and due from depository institutions | $2,349,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,781,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $26,824,000 | 7,436 |
Loan loss allowance | $354,000 | 7,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $349,000 | 9,213 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $563,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,866,000 | 7,348 |
Total liabilities | $44,470,000 | 7,429 |
Total deposits | $43,969,000 | 7,307 |
Interest-bearing deposits | $37,295,000 | 7,353 |
Deposits held in domestic offices | $43,969,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $501,000 | 6,221 |
Total equity capital | $6,396,000 | 6,255 |
Total bank equity capital | $6,396,000 | 6,255 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,996,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $47,605,000 | 7,251 |
Long-term assets (5+ years) | $1,917,000 | 7,976 |
Average Assets, year-to-date | $51,310,600 | 7,127 |
Average Assets, quarterly | $50,974,500 | 7,291 |
Volatile liabilities | $5,599,000 | 6,547 |
Insider loans | $405,000 | 6,255 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,862,000 | 7,598 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,201 |
Tier 2 risk-based capital | $354,000 | 6,669 |
Total risk weighted assets | $28,782,500 | 7,336 |
Total unused commitments | $1,862,000 | 7,612 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $50,062,000 | 7,503 |
Cash and due from depository institutions | $2,419,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,908,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $24,194,000 | 7,957 |
Loan loss allowance | $337,000 | 7,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $675,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,062,000 | 7,503 |
Total liabilities | $44,597,000 | 7,549 |
Total deposits | $44,490,000 | 7,364 |
Interest-bearing deposits | $38,033,000 | 7,318 |
Deposits held in domestic offices | $44,490,000 | 7,356 |
% 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 | $107,000 | 10,965 |
Total equity capital | $5,465,000 | 6,715 |
Total bank equity capital | $5,465,000 | 6,715 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,065,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $46,602,000 | 7,409 |
Long-term assets (5+ years) | $2,905,000 | 7,453 |
Average Assets, year-to-date | $50,169,000 | 7,385 |
Average Assets, quarterly | $49,843,000 | 7,489 |
Volatile liabilities | $7,301,000 | 5,414 |
Insider loans | $523,000 | 5,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,846,000 | 7,693 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,536 |
Tier 2 risk-based capital | $337,000 | 6,990 |
Total risk weighted assets | $27,124,300 | 7,680 |
Total unused commitments | $1,846,000 | 7,703 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $51,201,000 | 7,628 |
Cash and due from depository institutions | $2,220,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,734,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $25,087,000 | 7,792 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $386,000 | 9,521 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,201,000 | 7,628 |
Total liabilities | $45,360,000 | 7,737 |
Total deposits | $45,118,000 | 7,573 |
Interest-bearing deposits | $38,955,000 | 7,529 |
Deposits held in domestic offices | $45,118,000 | 7,565 |
% 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 | $242,000 | 8,482 |
Total equity capital | $5,841,000 | 6,514 |
Total bank equity capital | $5,841,000 | 6,514 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,441,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $48,021,000 | 7,493 |
Long-term assets (5+ years) | $2,784,000 | 7,987 |
Average Assets, year-to-date | $50,540,600 | 7,535 |
Average Assets, quarterly | $50,527,000 | 7,627 |
Volatile liabilities | $6,345,000 | 5,666 |
Insider loans | $632,000 | 5,017 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,844,000 | 7,768 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,429 |
Tier 2 risk-based capital | $325,000 | 7,211 |
Total risk weighted assets | $28,754,800 | 7,473 |
Total unused commitments | $1,844,000 | 7,795 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $51,338,000 | 7,718 |
Cash and due from depository institutions | $3,075,000 | 6,885 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $21,415,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $24,604,000 | 7,975 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $397,000 | 9,691 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,338,000 | 7,718 |
Total liabilities | $46,044,000 | 7,807 |
Total deposits | $45,733,000 | 7,677 |
Interest-bearing deposits | $39,061,000 | 7,730 |
Deposits held in domestic offices | $45,733,000 | 7,670 |
% 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 | $311,000 | 8,048 |
Total equity capital | $5,294,000 | 6,788 |
Total bank equity capital | $5,294,000 | 6,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,894,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $47,769,000 | 7,610 |
Long-term assets (5+ years) | $2,554,000 | 8,380 |
Average Assets, year-to-date | $49,489,400 | 7,746 |
Average Assets, quarterly | $51,398,000 | 7,668 |
Volatile liabilities | $2,968,000 | 8,607 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,041,000 | 7,270 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,723 |
Tier 2 risk-based capital | $265,000 | 8,156 |
Total risk weighted assets | $28,874,300 | 7,525 |
Total unused commitments | $2,041,000 | 7,301 |
Derivatives | $0 | 651 |