Home > Central Bank and Trust > Assets and Liabilities
Central Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $209,670,000 | 2,986 |
Cash and due from depository institutions | $5,880,000 | 2,769 |
Interest-bearing balances | $3,647,000 | 3,421 |
Securities | $79,515,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $120,763,000 | 2,983 |
Loan loss allowance | $1,135,000 | 3,292 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,344,000 | 2,923 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,168,000 | 4,155 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $209,670,000 | 2,956 |
Total liabilities | $193,953,000 | 2,906 |
Total deposits | $190,568,000 | 2,861 |
Interest-bearing deposits | $130,582,000 | 2,924 |
Deposits held in domestic offices | $190,568,000 | 2,861 |
% insured | 66.70% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,605 |
Subordinated debt | $0 | 69 |
All other liabilities | $85,000 | 4,443 |
Total equity capital | $15,717,000 | 3,335 |
Total bank equity capital | $15,717,000 | 3,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,300,000 | 2,619 |
Undivided profits | $9,217,000 | 2,954 |
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 | $754,000 | 3,399 |
Earning assets | $203,925,000 | 2,884 |
Long-term assets (5+ years) | $46,763,000 | 3,043 |
Average Assets, year-to-date | $220,380,800 | 2,844 |
Average Assets, quarterly | $213,250,000 | 2,910 |
Volatile liabilities | $6,587,000 | 3,690 |
Insider loans | $188,000 | 3,479 |
FHLB advances | $3,300,000 | 2,210 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,002,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,518,000 | 3,461 |
Tier 2 risk-based capital | $1,135,000 | 2,147 |
Total risk weighted assets | $116,946,000 | 2,140 |
Total unused commitments | $17,002,000 | 2,904 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $216,830,000 | 2,922 |
Cash and due from depository institutions | $1,639,590,000 | 4,561 |
Interest-bearing balances | $786 | 4,532 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,775,000 | 4,070 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $1 | 215 |
Bank premises and fixed assets | $2,372,000 | 2,922 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,618 |
Life insurance assets | $69 | 3,084 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $2,906 | 4,624 |
Total deposits | $189,477,000 | 2,871 |
Interest-bearing deposits | $1,766 | 4,540 |
Deposits held in domestic offices | $189,477,000 | 2,871 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $129,806,000 | 143 |
Trading liabilities | $1 | 162 |
Other borrowed funds | $5,000 | 3,011 |
Subordinated debt | $1,305,322,000 | 12 |
All other liabilities | $0 | 4,594 |
Total equity capital | $20,038,920,000 | 17 |
Total bank equity capital | $15,339,000 | 3,234 |
Perpetual preferred stock | $1,780 | 83 |
Common stock | $2,023,000 | 897 |
Surplus | $11,420 | 4,266 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 258 |
Income earned, not collected on loans | $66,114,000 | 107 |
Earning assets | $1,107 | 4,614 |
Long-term assets (5+ years) | $361,300,000 | 925 |
Average Assets, year-to-date | $2,827,893,000 | 417 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $11,800,000 | 536 |
FHLB advances | $3,579 | 2,651 |
Loans and leases held for sale | $5,238,000 | 322 |
Unused loan commitments | $142 | 4,456 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $14 | 1,165 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $223,546,000 | 2,877 |
Cash and due from depository institutions | $1,631,702,000 | 4,590 |
Interest-bearing balances | $788 | 4,558 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $41,581,000 | 3,992 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $1 | 211 |
Bank premises and fixed assets | $2,403,000 | 2,893 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,644 |
Life insurance assets | $62 | 3,104 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $2,818 | 4,645 |
Total deposits | $193,038,000 | 2,848 |
Interest-bearing deposits | $2,169 | 4,561 |
Deposits held in domestic offices | $193,038,000 | 2,848 |
% insured | 0.00% | 4,586 |
Federal funds purchased & repurchase agreements | $131,449,000 | 139 |
Trading liabilities | $1 | 154 |
Other borrowed funds | $2,000 | 3,018 |
Subordinated debt | $1,348,839,000 | 12 |
All other liabilities | $0 | 4,620 |
Total equity capital | $19,069,273,000 | 18 |
Total bank equity capital | $15,201,000 | 3,306 |
Perpetual preferred stock | $1,890 | 83 |
Common stock | $2,023,000 | 887 |
Surplus | $11,530 | 4,296 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,298,000 | 70 |
Income earned, not collected on loans | $42,390,000 | 143 |
Earning assets | $940 | 4,641 |
Long-term assets (5+ years) | $301,301,000 | 1,088 |
Average Assets, year-to-date | $1,903,358,000 | 584 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $15,200,000 | 416 |
FHLB advances | $3,574 | 2,656 |
Loans and leases held for sale | $5,390,000 | 350 |
Unused loan commitments | $150 | 4,487 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $12 | 1,159 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $223,942,000 | 2,885 |
Cash and due from depository institutions | $8,762,000 | 2,747 |
Interest-bearing balances | $6,767,000 | 3,050 |
Securities | $94,666,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $117,076,000 | 2,999 |
Loan loss allowance | $1,135,000 | 3,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,433,000 | 2,896 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,005,000 | 4,273 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $223,942,000 | 2,885 |
Total liabilities | $208,868,000 | 2,830 |
Total deposits | $208,828,000 | 2,749 |
Interest-bearing deposits | $149,653,000 | 2,777 |
Deposits held in domestic offices | $208,828,000 | 2,748 |
% insured | 59.99% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $40,000 | 4,602 |
Total equity capital | $15,074,000 | 3,326 |
Total bank equity capital | $15,074,000 | 3,326 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,300,000 | 2,659 |
Undivided profits | $8,574,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $567,000 | 3,557 |
Earning assets | $218,509,000 | 2,814 |
Long-term assets (5+ years) | $50,583,000 | 3,101 |
Average Assets, year-to-date | $225,929,000 | 2,864 |
Average Assets, quarterly | $225,929,000 | 2,864 |
Volatile liabilities | $1,647,000 | 4,185 |
Insider loans | $187,000 | 3,463 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,200,000 | 2,916 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,495 |
Tier 2 risk-based capital | $1,135,000 | 2,203 |
Total risk weighted assets | $117,049,000 | 2,179 |
Total unused commitments | $19,200,000 | 2,916 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $227,916,000 | 2,877 |
Cash and due from depository institutions | $13,090,000 | 2,758 |
Interest-bearing balances | $10,873,000 | 2,310 |
Securities | $100,727,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $110,590,000 | 3,086 |
Loan loss allowance | $1,137,000 | 3,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,450,000 | 2,891 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,059,000 | 4,304 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $227,916,000 | 2,877 |
Total liabilities | $213,424,000 | 2,820 |
Total deposits | $213,328,000 | 2,746 |
Interest-bearing deposits | $149,017,000 | 2,786 |
Deposits held in domestic offices | $213,328,000 | 2,744 |
% insured | 61.39% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $96,000 | 4,362 |
Total equity capital | $14,492,000 | 3,342 |
Total bank equity capital | $14,492,000 | 3,342 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,300,000 | 2,667 |
Undivided profits | $7,992,000 | 2,956 |
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 | $668,000 | 3,421 |
Earning assets | $222,190,000 | 2,804 |
Long-term assets (5+ years) | $48,645,000 | 3,182 |
Average Assets, year-to-date | $219,352,600 | 2,905 |
Average Assets, quarterly | $224,690,000 | 2,888 |
Volatile liabilities | $1,640,000 | 4,188 |
Insider loans | $216,000 | 3,460 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,923,000 | 455 |
Unused loan commitments | $23,791,000 | 2,690 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,528 |
Tier 2 risk-based capital | $1,137,000 | 2,202 |
Total risk weighted assets | $111,331,000 | 2,233 |
Total unused commitments | $23,791,000 | 2,690 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $221,464,000 | 2,930 |
Cash and due from depository institutions | $9,900,000 | 2,705 |
Interest-bearing balances | $8,011,000 | 2,886 |
Securities | $102,130,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,958,000 | 3,120 |
Loan loss allowance | $1,138,000 | 3,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,468,000 | 2,862 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,008,000 | 4,338 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $221,464,000 | 2,930 |
Total liabilities | $207,311,000 | 2,885 |
Total deposits | $207,206,000 | 2,817 |
Interest-bearing deposits | $149,516,000 | 2,796 |
Deposits held in domestic offices | $207,206,000 | 2,816 |
% insured | 65.45% | 3,505 |
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 | $105,000 | 4,438 |
Total equity capital | $14,153,000 | 3,311 |
Total bank equity capital | $14,153,000 | 3,311 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $7,653,000 | 2,916 |
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 | $564,000 | 3,551 |
Earning assets | $216,099,000 | 2,855 |
Long-term assets (5+ years) | $47,425,000 | 3,234 |
Average Assets, year-to-date | $217,211,750 | 2,948 |
Average Assets, quarterly | $219,140,500 | 2,946 |
Volatile liabilities | $2,447,000 | 3,992 |
Insider loans | $189,000 | 3,537 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,541,000 | 566 |
Unused loan commitments | $21,242,000 | 2,832 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,546 |
Tier 2 risk-based capital | $1,138,000 | 2,223 |
Total risk weighted assets | $108,474,000 | 2,279 |
Total unused commitments | $21,242,000 | 2,832 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $216,817,000 | 2,984 |
Cash and due from depository institutions | $8,527,000 | 2,762 |
Interest-bearing balances | $6,217,000 | 3,418 |
Securities | $102,684,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $102,071,000 | 3,172 |
Loan loss allowance | $1,138,000 | 3,369 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,474,000 | 2,875 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,061,000 | 4,293 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $216,817,000 | 2,984 |
Total liabilities | $202,165,000 | 2,933 |
Total deposits | $201,981,000 | 2,892 |
Interest-bearing deposits | $145,445,000 | 2,871 |
Deposits held in domestic offices | $201,981,000 | 2,892 |
% insured | 67.38% | 3,408 |
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 | $184,000 | 4,128 |
Total equity capital | $14,652,000 | 3,370 |
Total bank equity capital | $14,652,000 | 3,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,300,000 | 2,662 |
Undivided profits | $8,152,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $663,000 | 3,288 |
Earning assets | $210,972,000 | 2,923 |
Long-term assets (5+ years) | $43,296,000 | 3,410 |
Average Assets, year-to-date | $215,794,333 | 2,982 |
Average Assets, quarterly | $217,692,500 | 2,974 |
Volatile liabilities | $2,689,000 | 3,947 |
Insider loans | $207,000 | 3,567 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $584,000 | 903 |
Unused loan commitments | $20,968,000 | 2,875 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,553 |
Tier 2 risk-based capital | $1,138,000 | 2,224 |
Total risk weighted assets | $106,868,000 | 2,269 |
Total unused commitments | $20,968,000 | 2,875 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $218,568,000 | 2,984 |
Cash and due from depository institutions | $18,222,000 | 2,702 |
Interest-bearing balances | $16,021,000 | 2,892 |
Securities | $97,988,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $98,814,000 | 3,189 |
Loan loss allowance | $1,138,000 | 3,372 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,501,000 | 2,876 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,043,000 | 4,274 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $218,568,000 | 2,984 |
Total liabilities | $203,768,000 | 2,933 |
Total deposits | $203,612,000 | 2,887 |
Interest-bearing deposits | $140,567,000 | 2,930 |
Deposits held in domestic offices | $203,612,000 | 2,887 |
% insured | 66.48% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $156,000 | 4,219 |
Total equity capital | $14,800,000 | 3,503 |
Total bank equity capital | $14,800,000 | 3,503 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,300,000 | 2,660 |
Undivided profits | $8,300,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $613,000 | 3,288 |
Earning assets | $212,823,000 | 2,921 |
Long-term assets (5+ years) | $40,349,000 | 3,483 |
Average Assets, year-to-date | $215,283,000 | 3,000 |
Average Assets, quarterly | $215,283,000 | 3,000 |
Volatile liabilities | $2,682,000 | 3,976 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,066,000 | 832 |
Unused loan commitments | $14,543,000 | 3,268 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,556 |
Tier 2 risk-based capital | $1,138,000 | 2,224 |
Total risk weighted assets | $100,543,000 | 2,297 |
Total unused commitments | $14,543,000 | 3,268 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $211,998,000 | 3,038 |
Cash and due from depository institutions | $9,739,000 | 2,735 |
Interest-bearing balances | $7,309,000 | 3,658 |
Securities | $99,162,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $99,473,000 | 3,202 |
Loan loss allowance | $1,141,000 | 3,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,536,000 | 2,843 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,088,000 | 4,229 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $211,998,000 | 3,038 |
Total liabilities | $196,359,000 | 2,974 |
Total deposits | $196,229,000 | 2,922 |
Interest-bearing deposits | $136,399,000 | 2,959 |
Deposits held in domestic offices | $196,229,000 | 2,922 |
% insured | 68.56% | 3,353 |
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 | $130,000 | 4,345 |
Total equity capital | $15,639,000 | 3,593 |
Total bank equity capital | $15,639,000 | 3,593 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $9,139,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $723,000 | 3,124 |
Earning assets | $205,944,000 | 2,984 |
Long-term assets (5+ years) | $41,918,000 | 3,457 |
Average Assets, year-to-date | $206,337,600 | 3,015 |
Average Assets, quarterly | $211,324,500 | 3,030 |
Volatile liabilities | $2,979,000 | 3,975 |
Insider loans | $226,000 | 3,594 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,941,000 | 746 |
Unused loan commitments | $15,670,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,543 |
Tier 2 risk-based capital | $1,141,000 | 2,228 |
Total risk weighted assets | $98,152,000 | 2,311 |
Total unused commitments | $15,670,000 | 3,134 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $210,651,000 | 3,060 |
Cash and due from depository institutions | $4,209,000 | 2,688 |
Interest-bearing balances | $1,938,000 | 4,405 |
Securities | $98,786,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,929,000 | 3,180 |
Loan loss allowance | $1,163,000 | 3,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,556,000 | 2,872 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,171,000 | 4,240 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $210,651,000 | 3,060 |
Total liabilities | $195,005,000 | 2,995 |
Total deposits | $192,091,000 | 2,961 |
Interest-bearing deposits | $130,469,000 | 3,039 |
Deposits held in domestic offices | $192,091,000 | 2,961 |
% insured | 69.14% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,700,000 | 2,109 |
Subordinated debt | $0 | 79 |
All other liabilities | $214,000 | 4,341 |
Total equity capital | $15,646,000 | 3,652 |
Total bank equity capital | $15,646,000 | 3,652 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,300,000 | 2,688 |
Undivided profits | $9,146,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $649,000 | 3,369 |
Earning assets | $204,653,000 | 2,990 |
Long-term assets (5+ years) | $41,313,000 | 3,496 |
Average Assets, year-to-date | $204,922,500 | 3,062 |
Average Assets, quarterly | $206,869,000 | 3,084 |
Volatile liabilities | $6,281,000 | 3,360 |
Insider loans | $402,000 | 3,363 |
FHLB advances | $2,700,000 | 1,899 |
Loans and leases held for sale | $1,306,000 | 977 |
Unused loan commitments | $17,199,000 | 3,048 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,612 |
Tier 2 risk-based capital | $1,163,000 | 2,214 |
Total risk weighted assets | $96,459,000 | 2,318 |
Total unused commitments | $17,199,000 | 3,048 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $203,087,000 | 3,117 |
Cash and due from depository institutions | $10,760,000 | 2,749 |
Interest-bearing balances | $7,740,000 | 3,714 |
Securities | $80,945,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $107,843,000 | 3,152 |
Loan loss allowance | $1,163,000 | 3,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,539,000 | 2,899 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,000,000 | 4,358 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $203,087,000 | 3,117 |
Total liabilities | $187,373,000 | 3,048 |
Total deposits | $187,188,000 | 2,984 |
Interest-bearing deposits | $126,354,000 | 3,075 |
Deposits held in domestic offices | $187,188,000 | 2,984 |
% insured | 67.22% | 3,763 |
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 | $185,000 | 4,424 |
Total equity capital | $15,714,000 | 3,640 |
Total bank equity capital | $15,714,000 | 3,640 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $9,214,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $615,000 | 3,429 |
Earning assets | $196,528,000 | 3,051 |
Long-term assets (5+ years) | $51,702,000 | 3,217 |
Average Assets, year-to-date | $203,013,000 | 3,075 |
Average Assets, quarterly | $203,921,500 | 3,096 |
Volatile liabilities | $2,208,000 | 4,236 |
Insider loans | $1,100,000 | 2,562 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,902,000 | 890 |
Unused loan commitments | $17,099,000 | 3,075 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,593 |
Tier 2 risk-based capital | $1,163,000 | 2,174 |
Total risk weighted assets | $93,364,000 | 2,296 |
Total unused commitments | $17,099,000 | 3,075 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $204,756,000 | 3,087 |
Cash and due from depository institutions | $28,306,000 | 2,749 |
Interest-bearing balances | $25,117,000 | 2,647 |
Securities | $64,794,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $108,175,000 | 3,150 |
Loan loss allowance | $1,163,000 | 3,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,568,000 | 2,896 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $913,000 | 4,427 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $204,757,000 | 3,087 |
Total liabilities | $188,798,000 | 3,023 |
Total deposits | $188,690,000 | 2,956 |
Interest-bearing deposits | $129,892,000 | 3,027 |
Deposits held in domestic offices | $188,690,000 | 2,956 |
% insured | 67.23% | 3,857 |
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 | $108,000 | 4,644 |
Total equity capital | $15,959,000 | 3,602 |
Total bank equity capital | $15,959,000 | 3,602 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,300,000 | 2,666 |
Undivided profits | $9,459,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $525,000 | 3,653 |
Earning assets | $198,086,000 | 3,029 |
Long-term assets (5+ years) | $51,887,000 | 3,129 |
Average Assets, year-to-date | $202,976,000 | 3,063 |
Average Assets, quarterly | $202,976,000 | 3,063 |
Volatile liabilities | $1,951,000 | 4,321 |
Insider loans | $1,137,000 | 2,565 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,503,000 | 895 |
Unused loan commitments | $18,858,000 | 2,943 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,539 |
Tier 2 risk-based capital | $1,092,000 | 2,186 |
Total risk weighted assets | $87,291,000 | 2,315 |
Total unused commitments | $18,858,000 | 2,943 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $201,196,000 | 3,051 |
Cash and due from depository institutions | $44,296,000 | 2,790 |
Interest-bearing balances | $41,728,000 | 1,764 |
Securities | $50,974,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,326,000 | 3,202 |
Loan loss allowance | $1,162,000 | 3,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,605,000 | 2,872 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $995,000 | 4,409 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $201,197,000 | 3,051 |
Total liabilities | $185,701,000 | 2,966 |
Total deposits | $185,609,000 | 2,897 |
Interest-bearing deposits | $131,053,000 | 2,954 |
Deposits held in domestic offices | $185,609,000 | 2,897 |
% insured | 65.35% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $92,000 | 4,692 |
Total equity capital | $15,496,000 | 3,652 |
Total bank equity capital | $15,496,000 | 3,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,300,000 | 2,658 |
Undivided profits | $8,996,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $602,000 | 3,594 |
Earning assets | $195,028,000 | 2,979 |
Long-term assets (5+ years) | $43,743,000 | 3,234 |
Average Assets, year-to-date | $176,820,000 | 3,129 |
Average Assets, quarterly | $196,497,000 | 3,066 |
Volatile liabilities | $4,595,000 | 3,817 |
Insider loans | $1,213,000 | 2,525 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,515,000 | 1,103 |
Unused loan commitments | $19,170,000 | 2,830 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,582 |
Tier 2 risk-based capital | $1,162,000 | 2,149 |
Total risk weighted assets | $85,667,000 | 2,328 |
Total unused commitments | $19,170,000 | 2,830 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $191,798,000 | 3,091 |
Cash and due from depository institutions | $28,506,000 | 2,754 |
Interest-bearing balances | $25,818,000 | 2,161 |
Securities | $44,171,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $115,522,000 | 3,090 |
Loan loss allowance | $1,011,000 | 3,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,618,000 | 2,871 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $981,000 | 4,464 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $191,799,000 | 3,091 |
Total liabilities | $176,215,000 | 3,016 |
Total deposits | $176,038,000 | 2,936 |
Interest-bearing deposits | $125,423,000 | 2,991 |
Deposits held in domestic offices | $176,038,000 | 2,936 |
% insured | 64.50% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $177,000 | 4,591 |
Total equity capital | $15,584,000 | 3,653 |
Total bank equity capital | $15,584,000 | 3,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,300,000 | 2,657 |
Undivided profits | $9,084,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $516,000 | 3,922 |
Earning assets | $185,511,000 | 3,033 |
Long-term assets (5+ years) | $45,810,000 | 3,106 |
Average Assets, year-to-date | $170,726,000 | 3,171 |
Average Assets, quarterly | $184,396,000 | 3,139 |
Volatile liabilities | $4,588,000 | 3,884 |
Insider loans | $800,000 | 2,961 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,577,000 | 903 |
Unused loan commitments | $20,447,000 | 2,733 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,583 |
Tier 2 risk-based capital | $1,011,000 | 2,246 |
Total risk weighted assets | $81,849,000 | 2,365 |
Total unused commitments | $20,447,000 | 2,733 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $176,994,000 | 3,213 |
Cash and due from depository institutions | $14,495,000 | 2,851 |
Interest-bearing balances | $10,437,000 | 3,334 |
Securities | $44,282,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,582,000 | 3,097 |
Loan loss allowance | $947,000 | 3,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,620,000 | 2,885 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,015,000 | 4,433 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $176,993,000 | 3,213 |
Total liabilities | $160,980,000 | 3,167 |
Total deposits | $160,832,000 | 3,076 |
Interest-bearing deposits | $113,031,000 | 3,134 |
Deposits held in domestic offices | $160,832,000 | 3,076 |
% insured | 67.61% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $148,000 | 4,678 |
Total equity capital | $16,013,000 | 3,610 |
Total bank equity capital | $16,013,000 | 3,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,300,000 | 2,661 |
Undivided profits | $9,513,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $516,000 | 3,896 |
Earning assets | $169,301,000 | 3,167 |
Long-term assets (5+ years) | $41,155,000 | 3,169 |
Average Assets, year-to-date | $163,702,000 | 3,212 |
Average Assets, quarterly | $166,026,500 | 3,223 |
Volatile liabilities | $4,280,000 | 3,968 |
Insider loans | $964,000 | 2,820 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $485,000 | 1,486 |
Unused loan commitments | $20,893,000 | 2,689 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,538 |
Tier 2 risk-based capital | $947,000 | 2,343 |
Total risk weighted assets | $89,178,000 | 2,369 |
Total unused commitments | $20,893,000 | 2,689 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $155,059,000 | 3,286 |
Cash and due from depository institutions | $7,823,000 | 2,788 |
Interest-bearing balances | $4,662,000 | 3,813 |
Securities | $46,711,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $97,028,000 | 3,249 |
Loan loss allowance | $851,000 | 3,755 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,643,000 | 2,903 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $854,000 | 4,565 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $155,058,000 | 3,286 |
Total liabilities | $139,661,000 | 3,235 |
Total deposits | $139,560,000 | 3,163 |
Interest-bearing deposits | $97,924,000 | 3,308 |
Deposits held in domestic offices | $139,560,000 | 3,163 |
% insured | 70.58% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,000 | 4,803 |
Total equity capital | $15,397,000 | 3,624 |
Total bank equity capital | $15,397,000 | 3,624 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $8,897,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $516,000 | 3,754 |
Earning assets | $148,401,000 | 3,216 |
Long-term assets (5+ years) | $37,483,000 | 3,227 |
Average Assets, year-to-date | $157,056,000 | 3,246 |
Average Assets, quarterly | $157,056,000 | 3,246 |
Volatile liabilities | $4,581,000 | 3,887 |
Insider loans | $793,000 | 2,991 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $440,000 | 1,324 |
Unused loan commitments | $14,809,000 | 3,076 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,594 |
Tier 2 risk-based capital | $851,000 | 2,492 |
Total risk weighted assets | $89,580,000 | 2,441 |
Total unused commitments | $14,809,000 | 3,076 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $159,053,000 | 3,249 |
Cash and due from depository institutions | $7,715,000 | 2,905 |
Interest-bearing balances | $5,452,000 | 3,575 |
Securities | $52,224,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,296,000 | 3,297 |
Loan loss allowance | $744,000 | 3,939 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,668,000 | 2,906 |
Other real estate owned | $114,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,036,000 | 4,500 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $159,054,000 | 3,249 |
Total liabilities | $143,520,000 | 3,196 |
Total deposits | $143,492,000 | 3,131 |
Interest-bearing deposits | $100,862,000 | 3,269 |
Deposits held in domestic offices | $143,492,000 | 3,131 |
% insured | 69.26% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,000 | 5,105 |
Total equity capital | $15,534,000 | 3,642 |
Total bank equity capital | $15,534,000 | 3,642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,300,000 | 2,703 |
Undivided profits | $9,034,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $763,000 | 3,200 |
Earning assets | $152,972,000 | 3,189 |
Long-term assets (5+ years) | $34,960,000 | 3,287 |
Average Assets, year-to-date | $153,461,600 | 3,254 |
Average Assets, quarterly | $156,175,000 | 3,261 |
Volatile liabilities | $3,902,000 | 4,062 |
Insider loans | $816,000 | 3,018 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,249,000 | 900 |
Unused loan commitments | $15,342,000 | 3,013 |
Tier 1 (core) risk-based capital | $15,558,000 | 3,583 |
Tier 2 risk-based capital | $744,000 | 3,787 |
Total risk weighted assets | $91,938,000 | 3,485 |
Total unused commitments | $15,342,000 | 3,013 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $153,297,000 | 3,317 |
Cash and due from depository institutions | $10,667,000 | 2,882 |
Interest-bearing balances | $8,387,000 | 3,009 |
Securities | $45,196,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $93,752,000 | 3,378 |
Loan loss allowance | $749,000 | 3,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,694,000 | 2,910 |
Other real estate owned | $114,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $874,000 | 4,694 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $153,297,000 | 3,317 |
Total liabilities | $138,140,000 | 3,265 |
Total deposits | $138,088,000 | 3,194 |
Interest-bearing deposits | $97,297,000 | 3,335 |
Deposits held in domestic offices | $138,088,000 | 3,194 |
% insured | 71.62% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $52,000 | 5,136 |
Total equity capital | $15,157,000 | 3,717 |
Total bank equity capital | $15,157,000 | 3,717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,300,000 | 2,727 |
Undivided profits | $8,657,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $600,000 | 3,698 |
Earning assets | $147,335,000 | 3,246 |
Long-term assets (5+ years) | $33,814,000 | 3,328 |
Average Assets, year-to-date | $152,063,750 | 3,302 |
Average Assets, quarterly | $152,834,500 | 3,310 |
Volatile liabilities | $3,896,000 | 4,108 |
Insider loans | $813,000 | 3,096 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,025,000 | 1,060 |
Unused loan commitments | $18,910,000 | 2,786 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,654 |
Tier 2 risk-based capital | $749,000 | 3,821 |
Total risk weighted assets | $91,064,000 | 3,535 |
Total unused commitments | $18,910,000 | 2,786 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $152,372,000 | 3,342 |
Cash and due from depository institutions | $5,926,000 | 2,951 |
Interest-bearing balances | $3,691,000 | 3,951 |
Securities | $45,388,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,407,000 | 3,332 |
Loan loss allowance | $751,000 | 4,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,726,000 | 2,900 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $925,000 | 4,681 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $152,372,000 | 3,342 |
Total liabilities | $137,490,000 | 3,291 |
Total deposits | $135,934,000 | 3,236 |
Interest-bearing deposits | $94,832,000 | 3,406 |
Deposits held in domestic offices | $135,934,000 | 3,236 |
% insured | 72.08% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,400,000 | 2,740 |
Subordinated debt | $0 | 95 |
All other liabilities | $156,000 | 4,758 |
Total equity capital | $14,882,000 | 3,737 |
Total bank equity capital | $14,882,000 | 3,736 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,300,000 | 2,739 |
Undivided profits | $8,382,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $612,000 | 3,651 |
Earning assets | $146,486,000 | 3,278 |
Long-term assets (5+ years) | $32,301,000 | 3,394 |
Average Assets, year-to-date | $151,652,670 | 3,331 |
Average Assets, quarterly | $152,000,500 | 3,339 |
Volatile liabilities | $5,635,000 | 3,754 |
Insider loans | $837,000 | 3,087 |
FHLB advances | $1,400,000 | 2,553 |
Loans and leases held for sale | $1,430,000 | 838 |
Unused loan commitments | $14,466,000 | 3,134 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,675 |
Tier 2 risk-based capital | $751,000 | 3,855 |
Total risk weighted assets | $93,497,000 | 3,501 |
Total unused commitments | $14,466,000 | 3,134 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $151,629,000 | 3,379 |
Cash and due from depository institutions | $6,824,000 | 2,973 |
Interest-bearing balances | $4,088,000 | 3,962 |
Securities | $44,468,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $96,128,000 | 3,354 |
Loan loss allowance | $697,000 | 4,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,766,000 | 2,900 |
Other real estate owned | $505,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $938,000 | 4,709 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $151,628,000 | 3,379 |
Total liabilities | $136,955,000 | 3,339 |
Total deposits | $134,850,000 | 3,290 |
Interest-bearing deposits | $95,128,000 | 3,448 |
Deposits held in domestic offices | $134,850,000 | 3,290 |
% insured | 73.67% | 3,911 |
Federal funds purchased & repurchase agreements | $2,000,000 | 975 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $105,000 | 4,948 |
Total equity capital | $14,673,000 | 3,744 |
Total bank equity capital | $14,673,000 | 3,744 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,300,000 | 2,757 |
Undivided profits | $8,173,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $683,000 | 3,444 |
Earning assets | $144,684,000 | 3,329 |
Long-term assets (5+ years) | $32,757,000 | 3,432 |
Average Assets, year-to-date | $151,293,000 | 3,373 |
Average Assets, quarterly | $151,293,000 | 3,373 |
Volatile liabilities | $6,349,000 | 3,610 |
Insider loans | $887,000 | 3,064 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $355,000 | 1,102 |
Unused loan commitments | $17,208,000 | 2,948 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,687 |
Tier 2 risk-based capital | $697,000 | 3,976 |
Total risk weighted assets | $97,142,000 | 3,466 |
Total unused commitments | $17,208,000 | 2,948 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $150,957,000 | 3,398 |
Cash and due from depository institutions | $10,390,000 | 2,929 |
Interest-bearing balances | $7,824,000 | 2,904 |
Securities | $42,980,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,326,000 | 3,430 |
Loan loss allowance | $701,000 | 4,141 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,796,000 | 2,862 |
Other real estate owned | $505,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $960,000 | 4,759 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $150,957,000 | 3,398 |
Total liabilities | $136,924,000 | 3,354 |
Total deposits | $134,874,000 | 3,296 |
Interest-bearing deposits | $97,527,000 | 3,394 |
Deposits held in domestic offices | $134,874,000 | 3,296 |
% insured | 73.01% | 4,031 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $50,000 | 5,172 |
Total equity capital | $14,033,000 | 3,805 |
Total bank equity capital | $14,033,000 | 3,804 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,300,000 | 2,774 |
Undivided profits | $7,533,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $719,000 | 3,378 |
Earning assets | $144,130,000 | 3,339 |
Long-term assets (5+ years) | $32,646,000 | 3,458 |
Average Assets, year-to-date | $149,450,000 | 3,394 |
Average Assets, quarterly | $147,580,500 | 3,423 |
Volatile liabilities | $6,073,000 | 3,717 |
Insider loans | $928,000 | 3,063 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,566,000 | 2,951 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,744 |
Tier 2 risk-based capital | $701,000 | 3,979 |
Total risk weighted assets | $91,693,000 | 3,572 |
Total unused commitments | $16,566,000 | 2,951 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $144,204,000 | 3,494 |
Cash and due from depository institutions | $7,084,000 | 2,998 |
Interest-bearing balances | $4,507,000 | 3,607 |
Securities | $39,269,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,089,000 | 3,452 |
Loan loss allowance | $904,000 | 3,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,820,000 | 2,871 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $942,000 | 4,866 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $144,204,000 | 3,494 |
Total liabilities | $130,616,000 | 3,447 |
Total deposits | $128,459,000 | 3,389 |
Interest-bearing deposits | $91,573,000 | 3,516 |
Deposits held in domestic offices | $128,459,000 | 3,389 |
% insured | 76.55% | 3,684 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $157,000 | 4,856 |
Total equity capital | $13,588,000 | 3,866 |
Total bank equity capital | $13,588,000 | 3,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,300,000 | 2,779 |
Undivided profits | $7,088,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $473,000 | 4,210 |
Earning assets | $137,865,000 | 3,437 |
Long-term assets (5+ years) | $33,027,000 | 3,486 |
Average Assets, year-to-date | $149,073,250 | 3,437 |
Average Assets, quarterly | $146,905,500 | 3,465 |
Volatile liabilities | $6,066,000 | 3,759 |
Insider loans | $953,000 | 3,026 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $357,000 | 1,274 |
Unused loan commitments | $12,440,000 | 3,355 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,796 |
Tier 2 risk-based capital | $904,000 | 3,670 |
Total risk weighted assets | $94,069,000 | 3,562 |
Total unused commitments | $12,440,000 | 3,355 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $149,607,000 | 3,460 |
Cash and due from depository institutions | $6,363,000 | 2,924 |
Interest-bearing balances | $4,323,000 | 3,745 |
Securities | $41,295,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,966,000 | 3,388 |
Loan loss allowance | $912,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,847,000 | 2,873 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,136,000 | 4,698 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $149,606,000 | 3,460 |
Total liabilities | $136,158,000 | 3,397 |
Total deposits | $133,024,000 | 3,338 |
Interest-bearing deposits | $90,069,000 | 3,585 |
Deposits held in domestic offices | $133,024,000 | 3,338 |
% insured | 73.94% | 4,122 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $134,000 | 4,898 |
Total equity capital | $13,448,000 | 3,892 |
Total bank equity capital | $13,448,000 | 3,892 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,300,000 | 2,799 |
Undivided profits | $6,948,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $610,000 | 3,634 |
Earning assets | $143,584,000 | 3,381 |
Long-term assets (5+ years) | $33,612,000 | 3,520 |
Average Assets, year-to-date | $150,696,330 | 3,427 |
Average Assets, quarterly | $150,272,500 | 3,448 |
Volatile liabilities | $6,723,000 | 3,614 |
Insider loans | $995,000 | 3,013 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $545,000 | 1,147 |
Unused loan commitments | $11,618,000 | 3,506 |
Tier 1 (core) risk-based capital | $14,200,000 | 3,815 |
Tier 2 risk-based capital | $912,000 | 3,653 |
Total risk weighted assets | $99,141,000 | 3,468 |
Total unused commitments | $11,618,000 | 3,506 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $150,938,000 | 3,473 |
Cash and due from depository institutions | $5,752,000 | 2,927 |
Interest-bearing balances | $3,393,000 | 4,209 |
Securities | $45,646,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,267,000 | 3,421 |
Loan loss allowance | $1,006,000 | 3,699 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,827,000 | 2,914 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,446,000 | 4,471 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,938,000 | 3,473 |
Total liabilities | $137,420,000 | 3,402 |
Total deposits | $127,871,000 | 3,459 |
Interest-bearing deposits | $91,520,000 | 3,601 |
Deposits held in domestic offices | $127,871,000 | 3,459 |
% insured | 76.33% | 3,832 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,400,000 | 1,898 |
Subordinated debt | $0 | 102 |
All other liabilities | $149,000 | 4,829 |
Total equity capital | $13,518,000 | 3,889 |
Total bank equity capital | $13,518,000 | 3,889 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,300,000 | 2,824 |
Undivided profits | $7,018,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $634,000 | 3,498 |
Earning assets | $144,306,000 | 3,399 |
Long-term assets (5+ years) | $31,929,000 | 3,649 |
Average Assets, year-to-date | $151,241,000 | 3,454 |
Average Assets, quarterly | $151,241,000 | 3,454 |
Volatile liabilities | $13,118,000 | 2,671 |
Insider loans | $833,000 | 3,240 |
FHLB advances | $7,400,000 | 1,832 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,322,000 | 3,571 |
Tier 1 (core) risk-based capital | $14,207,000 | 3,818 |
Tier 2 risk-based capital | $1,006,000 | 3,507 |
Total risk weighted assets | $96,932,000 | 3,520 |
Total unused commitments | $11,322,000 | 3,571 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $151,544,000 | 3,484 |
Cash and due from depository institutions | $5,063,000 | 2,964 |
Interest-bearing balances | $2,823,000 | 4,300 |
Securities | $49,947,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,477,000 | 3,514 |
Loan loss allowance | $908,000 | 3,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,860,000 | 2,922 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,197,000 | 4,751 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $151,544,000 | 3,484 |
Total liabilities | $137,913,000 | 3,431 |
Total deposits | $132,847,000 | 3,402 |
Interest-bearing deposits | $91,795,000 | 3,612 |
Deposits held in domestic offices | $132,847,000 | 3,402 |
% insured | 74.39% | 4,116 |
Federal funds purchased & repurchase agreements | $4,970,000 | 907 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $96,000 | 5,102 |
Total equity capital | $13,631,000 | 3,931 |
Total bank equity capital | $13,631,000 | 3,931 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,300,000 | 2,853 |
Undivided profits | $7,131,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $643,000 | 3,623 |
Earning assets | $145,247,000 | 3,437 |
Long-term assets (5+ years) | $33,644,000 | 3,626 |
Average Assets, year-to-date | $157,180,400 | 3,389 |
Average Assets, quarterly | $153,947,000 | 3,452 |
Volatile liabilities | $8,037,000 | 3,427 |
Insider loans | $1,442,000 | 2,643 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,212,000 | 3,654 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,842 |
Tier 2 risk-based capital | $908,000 | 3,698 |
Total risk weighted assets | $93,841,000 | 3,619 |
Total unused commitments | $10,212,000 | 3,654 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $156,350,000 | 3,451 |
Cash and due from depository institutions | $7,023,000 | 3,043 |
Interest-bearing balances | $4,680,000 | 3,781 |
Securities | $52,452,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,947,000 | 3,523 |
Loan loss allowance | $909,000 | 3,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,886,000 | 2,942 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,042,000 | 4,927 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $156,350,000 | 3,451 |
Total liabilities | $142,172,000 | 3,380 |
Total deposits | $133,501,000 | 3,405 |
Interest-bearing deposits | $91,403,000 | 3,658 |
Deposits held in domestic offices | $133,501,000 | 3,405 |
% insured | 74.31% | 4,274 |
Federal funds purchased & repurchase agreements | $8,500,000 | 731 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $171,000 | 5,006 |
Total equity capital | $14,178,000 | 3,913 |
Total bank equity capital | $14,178,000 | 3,913 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,300,000 | 2,885 |
Undivided profits | $7,678,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $587,000 | 3,835 |
Earning assets | $150,079,000 | 3,378 |
Long-term assets (5+ years) | $36,504,000 | 3,561 |
Average Assets, year-to-date | $158,589,500 | 3,393 |
Average Assets, quarterly | $157,195,500 | 3,433 |
Volatile liabilities | $11,566,000 | 2,975 |
Insider loans | $1,073,000 | 3,029 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,118,000 | 3,455 |
Tier 1 (core) risk-based capital | $14,386,000 | 3,824 |
Tier 2 risk-based capital | $909,000 | 3,747 |
Total risk weighted assets | $94,887,000 | 3,606 |
Total unused commitments | $12,118,000 | 3,455 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $158,041,000 | 3,437 |
Cash and due from depository institutions | $11,573,000 | 3,075 |
Interest-bearing balances | $8,996,000 | 2,757 |
Securities | $52,267,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,283,000 | 3,577 |
Loan loss allowance | $909,000 | 3,953 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,902,000 | 2,952 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,016,000 | 4,941 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $158,041,000 | 3,437 |
Total liabilities | $144,224,000 | 3,374 |
Total deposits | $135,591,000 | 3,381 |
Interest-bearing deposits | $90,706,000 | 3,681 |
Deposits held in domestic offices | $135,591,000 | 3,381 |
% insured | 72.69% | 4,547 |
Federal funds purchased & repurchase agreements | $8,500,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $13,817,000 | 3,962 |
Total bank equity capital | $13,817,000 | 3,962 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,300,000 | 2,901 |
Undivided profits | $7,317,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $535,000 | 3,884 |
Earning assets | $151,546,000 | 3,379 |
Long-term assets (5+ years) | $35,884,000 | 3,635 |
Average Assets, year-to-date | $159,336,000 | 3,403 |
Average Assets, quarterly | $155,322,500 | 3,460 |
Volatile liabilities | $11,821,000 | 2,830 |
Insider loans | $1,099,000 | 3,025 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,907,000 | 3,412 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,842 |
Tier 2 risk-based capital | $909,000 | 3,753 |
Total risk weighted assets | $92,392,000 | 3,668 |
Total unused commitments | $12,907,000 | 3,412 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $152,604,000 | 3,531 |
Cash and due from depository institutions | $10,987,000 | 3,099 |
Interest-bearing balances | $8,360,000 | 3,160 |
Securities | $47,214,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,449,000 | 3,574 |
Loan loss allowance | $909,000 | 3,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,936,000 | 2,952 |
Other real estate owned | $35,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $983,000 | 5,011 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $152,604,000 | 3,531 |
Total liabilities | $138,836,000 | 3,470 |
Total deposits | $130,145,000 | 3,496 |
Interest-bearing deposits | $91,928,000 | 3,704 |
Deposits held in domestic offices | $130,145,000 | 3,496 |
% insured | 75.01% | 4,319 |
Federal funds purchased & repurchase agreements | $8,500,000 | 736 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $191,000 | 4,816 |
Total equity capital | $13,768,000 | 3,968 |
Total bank equity capital | $13,768,000 | 3,968 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,300,000 | 2,925 |
Undivided profits | $7,268,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $551,000 | 3,771 |
Earning assets | $146,023,000 | 3,465 |
Long-term assets (5+ years) | $35,880,000 | 3,662 |
Average Assets, year-to-date | $159,983,500 | 3,432 |
Average Assets, quarterly | $159,983,500 | 3,432 |
Volatile liabilities | $11,819,000 | 2,784 |
Insider loans | $939,000 | 3,237 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,658,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,851 |
Tier 2 risk-based capital | $909,000 | 3,772 |
Total risk weighted assets | $92,405,000 | 3,674 |
Total unused commitments | $14,658,000 | 3,276 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $167,363,000 | 3,357 |
Cash and due from depository institutions | $25,440,000 | 3,112 |
Interest-bearing balances | $23,264,000 | 1,409 |
Securities | $47,448,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,471,000 | 3,581 |
Loan loss allowance | $910,000 | 4,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,969,000 | 2,961 |
Other real estate owned | $35,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,000,000 | 5,090 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $167,363,000 | 3,357 |
Total liabilities | $153,533,000 | 3,281 |
Total deposits | $144,897,000 | 3,282 |
Interest-bearing deposits | $105,268,000 | 3,427 |
Deposits held in domestic offices | $144,897,000 | 3,282 |
% insured | 68.30% | 5,010 |
Federal funds purchased & repurchase agreements | $8,500,000 | 776 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $136,000 | 5,062 |
Total equity capital | $13,830,000 | 3,959 |
Total bank equity capital | $13,830,000 | 3,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,300,000 | 2,943 |
Undivided profits | $7,330,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $592,000 | 3,774 |
Earning assets | $161,183,000 | 3,263 |
Long-term assets (5+ years) | $37,620,000 | 3,594 |
Average Assets, year-to-date | $158,255,000 | 3,415 |
Average Assets, quarterly | $160,948,500 | 3,412 |
Volatile liabilities | $11,817,000 | 2,800 |
Insider loans | $737,000 | 3,561 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,002,000 | 3,292 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,826 |
Tier 2 risk-based capital | $910,000 | 3,792 |
Total risk weighted assets | $93,759,000 | 3,669 |
Total unused commitments | $14,002,000 | 3,292 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $154,534,000 | 3,510 |
Cash and due from depository institutions | $9,231,000 | 3,035 |
Interest-bearing balances | $6,860,000 | 3,381 |
Securities | $46,135,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $95,027,000 | 3,512 |
Loan loss allowance | $1,033,000 | 3,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,004,000 | 2,960 |
Other real estate owned | $333,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $804,000 | 5,314 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,534,000 | 3,510 |
Total liabilities | $140,238,000 | 3,449 |
Total deposits | $131,531,000 | 3,464 |
Interest-bearing deposits | $90,069,000 | 3,740 |
Deposits held in domestic offices | $131,531,000 | 3,464 |
% insured | 75.55% | 4,417 |
Federal funds purchased & repurchase agreements | $8,500,000 | 785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $207,000 | 5,065 |
Total equity capital | $14,296,000 | 3,979 |
Total bank equity capital | $14,296,000 | 3,979 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,300,000 | 2,971 |
Undivided profits | $7,796,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $534,000 | 3,991 |
Earning assets | $148,022,000 | 3,440 |
Long-term assets (5+ years) | $41,422,000 | 3,427 |
Average Assets, year-to-date | $155,978,000 | 3,451 |
Average Assets, quarterly | $154,298,000 | 3,491 |
Volatile liabilities | $11,814,000 | 2,807 |
Insider loans | $750,000 | 3,561 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,127,000 | 3,385 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,873 |
Tier 2 risk-based capital | $1,033,000 | 3,601 |
Total risk weighted assets | $97,289,000 | 3,611 |
Total unused commitments | $13,127,000 | 3,385 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $154,062,000 | 3,516 |
Cash and due from depository institutions | $7,282,000 | 3,062 |
Interest-bearing balances | $4,558,000 | 3,962 |
Securities | $46,191,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,281,000 | 3,490 |
Loan loss allowance | $1,007,000 | 3,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,042,000 | 2,960 |
Other real estate owned | $332,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $934,000 | 5,187 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $154,062,000 | 3,516 |
Total liabilities | $139,692,000 | 3,456 |
Total deposits | $131,038,000 | 3,473 |
Interest-bearing deposits | $91,320,000 | 3,735 |
Deposits held in domestic offices | $131,038,000 | 3,473 |
% insured | 73.89% | 4,702 |
Federal funds purchased & repurchase agreements | $8,500,000 | 796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $154,000 | 5,278 |
Total equity capital | $14,370,000 | 3,984 |
Total bank equity capital | $14,370,000 | 3,984 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,300,000 | 3,000 |
Undivided profits | $7,870,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $667,000 | 3,481 |
Earning assets | $147,030,000 | 3,458 |
Long-term assets (5+ years) | $43,459,000 | 3,369 |
Average Assets, year-to-date | $156,459,330 | 3,469 |
Average Assets, quarterly | $155,501,500 | 3,486 |
Volatile liabilities | $11,812,000 | 2,787 |
Insider loans | $783,000 | 3,566 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,463,000 | 3,619 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,871 |
Tier 2 risk-based capital | $1,007,000 | 3,666 |
Total risk weighted assets | $97,632,000 | 3,611 |
Total unused commitments | $11,463,000 | 3,619 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $156,941,000 | 3,494 |
Cash and due from depository institutions | $4,779,000 | 3,154 |
Interest-bearing balances | $2,224,000 | 4,890 |
Securities | $48,135,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,658,000 | 3,401 |
Loan loss allowance | $975,000 | 4,001 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,080,000 | 2,955 |
Other real estate owned | $333,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $956,000 | 5,197 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $156,941,000 | 3,494 |
Total liabilities | $142,395,000 | 3,442 |
Total deposits | $133,784,000 | 3,466 |
Interest-bearing deposits | $98,753,000 | 3,600 |
Deposits held in domestic offices | $133,784,000 | 3,466 |
% insured | 72.73% | 4,910 |
Federal funds purchased & repurchase agreements | $8,500,000 | 791 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,000 | 5,463 |
Total equity capital | $14,546,000 | 3,948 |
Total bank equity capital | $14,546,000 | 3,947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,300,000 | 3,019 |
Undivided profits | $8,046,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $674,000 | 3,424 |
Earning assets | $150,017,000 | 3,438 |
Long-term assets (5+ years) | $39,253,000 | 3,572 |
Average Assets, year-to-date | $157,658,000 | 3,471 |
Average Assets, quarterly | $157,658,000 | 3,471 |
Volatile liabilities | $11,810,000 | 2,749 |
Insider loans | $973,000 | 3,304 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,254,000 | 3,442 |
Tier 1 (core) risk-based capital | $14,532,000 | 3,857 |
Tier 2 risk-based capital | $975,000 | 3,736 |
Total risk weighted assets | $100,433,000 | 3,546 |
Total unused commitments | $13,254,000 | 3,442 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $158,375,000 | 3,482 |
Cash and due from depository institutions | $9,041,000 | 3,189 |
Interest-bearing balances | $6,928,000 | 3,356 |
Securities | $47,999,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,077,000 | 3,480 |
Loan loss allowance | $978,000 | 4,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,122,000 | 2,943 |
Other real estate owned | $283,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $853,000 | 5,391 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $158,375,000 | 3,482 |
Total liabilities | $144,195,000 | 3,422 |
Total deposits | $135,575,000 | 3,447 |
Interest-bearing deposits | $97,924,000 | 3,617 |
Deposits held in domestic offices | $135,575,000 | 3,447 |
% insured | 74.07% | 4,787 |
Federal funds purchased & repurchase agreements | $8,500,000 | 819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $120,000 | 5,392 |
Total equity capital | $14,180,000 | 3,991 |
Total bank equity capital | $14,180,000 | 3,991 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,300,000 | 3,039 |
Undivided profits | $7,680,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $592,000 | 3,758 |
Earning assets | $152,004,000 | 3,411 |
Long-term assets (5+ years) | $38,503,000 | 3,632 |
Average Assets, year-to-date | $158,251,400 | 3,455 |
Average Assets, quarterly | $160,015,500 | 3,457 |
Volatile liabilities | $11,808,000 | 2,812 |
Insider loans | $1,390,000 | 2,881 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,495,000 | 2,931 |
Tier 1 (core) risk-based capital | $14,391,000 | 3,890 |
Tier 2 risk-based capital | $978,000 | 3,742 |
Total risk weighted assets | $100,340,000 | 3,576 |
Total unused commitments | $17,495,000 | 2,931 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $161,656,000 | 3,471 |
Cash and due from depository institutions | $13,493,000 | 3,161 |
Interest-bearing balances | $10,241,000 | 2,642 |
Securities | $47,644,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $96,219,000 | 3,510 |
Loan loss allowance | $1,003,000 | 4,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,167,000 | 2,948 |
Other real estate owned | $272,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $861,000 | 5,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $161,656,000 | 3,471 |
Total liabilities | $147,369,000 | 3,393 |
Total deposits | $138,681,000 | 3,400 |
Interest-bearing deposits | $98,864,000 | 3,601 |
Deposits held in domestic offices | $138,681,000 | 3,400 |
% insured | 72.26% | 5,146 |
Federal funds purchased & repurchase agreements | $8,500,000 | 844 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $188,000 | 5,338 |
Total equity capital | $14,287,000 | 4,022 |
Total bank equity capital | $14,287,000 | 4,021 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,300,000 | 3,065 |
Undivided profits | $7,787,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $154,104,000 | 3,400 |
Long-term assets (5+ years) | $36,805,000 | 3,767 |
Average Assets, year-to-date | $158,220,500 | 3,488 |
Average Assets, quarterly | $160,243,000 | 3,476 |
Volatile liabilities | $11,821,000 | 2,819 |
Insider loans | $1,415,000 | 2,871 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,909,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,935 |
Tier 2 risk-based capital | $1,003,000 | 3,738 |
Total risk weighted assets | $100,850,000 | 3,576 |
Total unused commitments | $17,909,000 | 2,933 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $158,830,000 | 3,519 |
Cash and due from depository institutions | $12,612,000 | 3,235 |
Interest-bearing balances | $10,130,000 | 2,595 |
Securities | $47,535,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,320,000 | 3,542 |
Loan loss allowance | $953,000 | 4,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,185,000 | 2,958 |
Other real estate owned | $362,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $816,000 | 5,527 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $158,830,000 | 3,519 |
Total liabilities | $144,692,000 | 3,449 |
Total deposits | $136,029,000 | 3,462 |
Interest-bearing deposits | $93,747,000 | 3,762 |
Deposits held in domestic offices | $136,029,000 | 3,462 |
% insured | 74.37% | 5,012 |
Federal funds purchased & repurchase agreements | $8,500,000 | 856 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $163,000 | 5,374 |
Total equity capital | $14,138,000 | 4,036 |
Total bank equity capital | $14,138,000 | 4,034 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,300,000 | 3,100 |
Undivided profits | $7,638,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $531,000 | 3,994 |
Earning assets | $151,985,000 | 3,433 |
Long-term assets (5+ years) | $36,329,000 | 3,808 |
Average Assets, year-to-date | $157,075,330 | 3,527 |
Average Assets, quarterly | $158,951,000 | 3,511 |
Volatile liabilities | $11,818,000 | 2,801 |
Insider loans | $1,173,000 | 3,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,037,000 | 3,334 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,947 |
Tier 2 risk-based capital | $952,000 | 3,851 |
Total risk weighted assets | $97,765,000 | 3,633 |
Total unused commitments | $14,037,000 | 3,334 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $159,072,000 | 3,540 |
Cash and due from depository institutions | $14,936,000 | 3,194 |
Interest-bearing balances | $12,793,000 | 2,553 |
Securities | $44,557,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,001,000 | 3,525 |
Loan loss allowance | $952,000 | 4,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,226,000 | 2,957 |
Other real estate owned | $362,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $990,000 | 5,312 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,072,000 | 3,540 |
Total liabilities | $144,922,000 | 3,456 |
Total deposits | $136,251,000 | 3,481 |
Interest-bearing deposits | $97,084,000 | 3,720 |
Deposits held in domestic offices | $136,251,000 | 3,481 |
% insured | 75.37% | 4,954 |
Federal funds purchased & repurchase agreements | $8,500,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $171,000 | 5,346 |
Total equity capital | $14,150,000 | 4,077 |
Total bank equity capital | $14,150,000 | 4,076 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,300,000 | 3,126 |
Undivided profits | $7,650,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $584,000 | 3,738 |
Earning assets | $152,351,000 | 3,441 |
Long-term assets (5+ years) | $41,942,000 | 3,566 |
Average Assets, year-to-date | $156,198,000 | 3,561 |
Average Assets, quarterly | $156,198,000 | 3,561 |
Volatile liabilities | $11,814,000 | 2,727 |
Insider loans | $1,266,000 | 3,065 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,513,000 | 3,288 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,944 |
Tier 2 risk-based capital | $952,000 | 3,835 |
Total risk weighted assets | $92,269,000 | 3,754 |
Total unused commitments | $14,513,000 | 3,288 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $153,324,000 | 3,640 |
Cash and due from depository institutions | $5,953,000 | 3,282 |
Interest-bearing balances | $3,766,000 | 4,281 |
Securities | $48,385,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,592,000 | 3,573 |
Loan loss allowance | $953,000 | 4,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,260,000 | 2,979 |
Other real estate owned | $151,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $983,000 | 5,433 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,324,000 | 3,640 |
Total liabilities | $139,402,000 | 3,567 |
Total deposits | $130,753,000 | 3,596 |
Interest-bearing deposits | $91,370,000 | 3,881 |
Deposits held in domestic offices | $130,753,000 | 3,596 |
% insured | 78.63% | 4,508 |
Federal funds purchased & repurchase agreements | $8,500,000 | 881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $149,000 | 5,463 |
Total equity capital | $13,922,000 | 4,117 |
Total bank equity capital | $13,922,000 | 4,115 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,300,000 | 3,153 |
Undivided profits | $7,422,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $558,000 | 3,964 |
Earning assets | $146,743,000 | 3,548 |
Long-term assets (5+ years) | $40,654,000 | 3,665 |
Average Assets, year-to-date | $156,741,600 | 3,539 |
Average Assets, quarterly | $153,027,000 | 3,614 |
Volatile liabilities | $9,161,000 | 3,245 |
Insider loans | $1,297,000 | 3,070 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,616,000 | 3,243 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,974 |
Tier 2 risk-based capital | $953,000 | 3,881 |
Total risk weighted assets | $94,972,000 | 3,729 |
Total unused commitments | $14,616,000 | 3,244 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $152,730,000 | 3,644 |
Cash and due from depository institutions | $5,069,000 | 3,329 |
Interest-bearing balances | $2,518,000 | 4,760 |
Securities | $48,453,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,761,000 | 3,581 |
Loan loss allowance | $951,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,314,000 | 2,990 |
Other real estate owned | $151,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $982,000 | 5,516 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,730,000 | 3,644 |
Total liabilities | $138,893,000 | 3,588 |
Total deposits | $124,749,000 | 3,713 |
Interest-bearing deposits | $88,770,000 | 3,979 |
Deposits held in domestic offices | $124,749,000 | 3,713 |
% insured | 80.67% | 4,340 |
Federal funds purchased & repurchase agreements | $13,500,000 | 708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $420,000 | 3,686 |
Subordinated debt | $0 | 131 |
All other liabilities | $224,000 | 5,369 |
Total equity capital | $13,837,000 | 4,139 |
Total bank equity capital | $13,837,000 | 4,137 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,300,000 | 3,183 |
Undivided profits | $7,337,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $555,000 | 4,104 |
Earning assets | $145,732,000 | 3,569 |
Long-term assets (5+ years) | $40,946,000 | 3,722 |
Average Assets, year-to-date | $157,596,000 | 3,551 |
Average Assets, quarterly | $157,795,500 | 3,579 |
Volatile liabilities | $13,759,000 | 2,593 |
Insider loans | $1,310,000 | 3,095 |
FHLB advances | $420,000 | 3,533 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,975,000 | 3,224 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,999 |
Tier 2 risk-based capital | $951,000 | 3,925 |
Total risk weighted assets | $95,384,000 | 3,731 |
Total unused commitments | $14,975,000 | 3,224 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $162,861,000 | 3,517 |
Cash and due from depository institutions | $14,961,000 | 3,234 |
Interest-bearing balances | $12,202,000 | 2,337 |
Securities | $49,077,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,278,000 | 3,583 |
Loan loss allowance | $954,000 | 4,351 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,367,000 | 2,971 |
Other real estate owned | $151,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,027,000 | 5,443 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $162,861,000 | 3,517 |
Total liabilities | $149,079,000 | 3,426 |
Total deposits | $135,379,000 | 3,533 |
Interest-bearing deposits | $99,455,000 | 3,734 |
Deposits held in domestic offices | $135,379,000 | 3,533 |
% insured | 74.12% | 5,469 |
Federal funds purchased & repurchase agreements | $13,500,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $200,000 | 5,415 |
Total equity capital | $13,782,000 | 4,154 |
Total bank equity capital | $13,782,000 | 4,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,300,000 | 3,216 |
Undivided profits | $7,282,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $545,000 | 4,056 |
Earning assets | $155,557,000 | 3,417 |
Long-term assets (5+ years) | $41,012,000 | 3,761 |
Average Assets, year-to-date | $159,218,000 | 3,547 |
Average Assets, quarterly | $158,362,500 | 3,575 |
Volatile liabilities | $17,614,000 | 2,189 |
Insider loans | $1,317,000 | 3,080 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,510,000 | 3,175 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,030 |
Tier 2 risk-based capital | $954,000 | 3,938 |
Total risk weighted assets | $95,441,000 | 3,732 |
Total unused commitments | $15,510,000 | 3,175 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $153,864,000 | 3,666 |
Cash and due from depository institutions | $13,902,000 | 3,295 |
Interest-bearing balances | $4,682,000 | 4,290 |
Securities | $48,720,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,759,000 | 3,737 |
Loan loss allowance | $975,000 | 4,356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,421,000 | 2,957 |
Other real estate owned | $103,000 | 3,295 |
Goodwill and other intangibles | $7,000 | 2,832 |
All other assets | $952,000 | 5,609 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $153,864,000 | 3,666 |
Total liabilities | $140,556,000 | 3,593 |
Total deposits | $127,867,000 | 3,721 |
Interest-bearing deposits | $97,290,000 | 3,836 |
Deposits held in domestic offices | $127,867,000 | 3,721 |
% insured | 75.51% | 5,373 |
Federal funds purchased & repurchase agreements | $12,500,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $189,000 | 5,410 |
Total equity capital | $13,308,000 | 4,225 |
Total bank equity capital | $13,308,000 | 4,223 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,300,000 | 3,250 |
Undivided profits | $6,808,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $573,000 | 3,885 |
Earning assets | $140,161,000 | 3,683 |
Long-term assets (5+ years) | $35,277,000 | 4,061 |
Average Assets, year-to-date | $157,396,500 | 3,600 |
Average Assets, quarterly | $157,396,500 | 3,600 |
Volatile liabilities | $16,611,000 | 2,178 |
Insider loans | $1,323,000 | 3,084 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,752,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,052 |
Tier 2 risk-based capital | $975,000 | 3,909 |
Total risk weighted assets | $88,273,000 | 3,901 |
Total unused commitments | $15,752,000 | 3,166 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $160,929,000 | 3,560 |
Cash and due from depository institutions | $20,091,000 | 3,268 |
Interest-bearing balances | $12,170,000 | 2,468 |
Securities | $49,820,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,425,000 | 3,788 |
Loan loss allowance | $968,000 | 4,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,477,000 | 2,953 |
Other real estate owned | $103,000 | 3,268 |
Goodwill and other intangibles | $15,000 | 2,808 |
All other assets | $998,000 | 5,660 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,929,000 | 3,560 |
Total liabilities | $147,837,000 | 3,488 |
Total deposits | $137,164,000 | 3,540 |
Interest-bearing deposits | $102,990,000 | 3,694 |
Deposits held in domestic offices | $137,164,000 | 3,540 |
% insured | 72.97% | 5,714 |
Federal funds purchased & repurchase agreements | $10,500,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $173,000 | 5,472 |
Total equity capital | $13,092,000 | 4,221 |
Total bank equity capital | $13,092,000 | 4,219 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,300,000 | 3,279 |
Undivided profits | $6,592,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $596,000 | 3,928 |
Earning assets | $148,415,000 | 3,549 |
Long-term assets (5+ years) | $36,844,000 | 3,946 |
Average Assets, year-to-date | $160,859,800 | 3,550 |
Average Assets, quarterly | $160,671,000 | 3,557 |
Volatile liabilities | $14,609,000 | 2,438 |
Insider loans | $604,000 | 4,233 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,271,000 | 3,405 |
Tier 1 (core) risk-based capital | $13,894,000 | 4,068 |
Tier 2 risk-based capital | $968,000 | 3,940 |
Total risk weighted assets | $89,479,000 | 3,901 |
Total unused commitments | $13,271,000 | 3,405 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $160,413,000 | 3,590 |
Cash and due from depository institutions | $6,631,000 | 3,301 |
Interest-bearing balances | $2,457,000 | 4,999 |
Securities | $56,947,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,008,000 | 3,663 |
Loan loss allowance | $1,018,000 | 4,394 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,541,000 | 2,924 |
Other real estate owned | $206,000 | 3,301 |
Goodwill and other intangibles | $22,000 | 2,804 |
All other assets | $1,058,000 | 5,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,413,000 | 3,590 |
Total liabilities | $146,993,000 | 3,513 |
Total deposits | $130,764,000 | 3,668 |
Interest-bearing deposits | $97,318,000 | 3,850 |
Deposits held in domestic offices | $130,764,000 | 3,668 |
% insured | 76.56% | 5,482 |
Federal funds purchased & repurchase agreements | $12,500,000 | 761 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $229,000 | 5,501 |
Total equity capital | $13,420,000 | 4,204 |
Total bank equity capital | $13,420,000 | 4,202 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,300,000 | 3,296 |
Undivided profits | $6,920,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $610,000 | 3,979 |
Earning assets | $151,412,000 | 3,504 |
Long-term assets (5+ years) | $42,435,000 | 3,643 |
Average Assets, year-to-date | $160,842,500 | 3,585 |
Average Assets, quarterly | $160,811,500 | 3,581 |
Volatile liabilities | $20,362,000 | 1,938 |
Insider loans | $610,000 | 4,250 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,945,000 | 3,635 |
Tier 1 (core) risk-based capital | $14,126,000 | 4,049 |
Tier 2 risk-based capital | $1,018,000 | 3,873 |
Total risk weighted assets | $95,487,000 | 3,771 |
Total unused commitments | $11,945,000 | 3,635 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $161,210,000 | 3,596 |
Cash and due from depository institutions | $8,222,000 | 3,372 |
Interest-bearing balances | $5,447,000 | 4,037 |
Securities | $56,803,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,406,000 | 3,678 |
Loan loss allowance | $1,015,000 | 4,408 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,602,000 | 2,906 |
Other real estate owned | $71,000 | 3,372 |
Goodwill and other intangibles | $29,000 | 2,780 |
All other assets | $1,077,000 | 5,612 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $161,210,000 | 3,596 |
Total liabilities | $147,812,000 | 3,507 |
Total deposits | $135,101,000 | 3,606 |
Interest-bearing deposits | $101,561,000 | 3,775 |
Deposits held in domestic offices | $135,101,000 | 3,605 |
% insured | 72.58% | 6,012 |
Federal funds purchased & repurchase agreements | $12,500,000 | 737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $211,000 | 5,521 |
Total equity capital | $13,398,000 | 4,222 |
Total bank equity capital | $13,398,000 | 4,219 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,300,000 | 3,314 |
Undivided profits | $6,898,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $605,000 | 3,985 |
Earning assets | $153,656,000 | 3,482 |
Long-term assets (5+ years) | $44,481,000 | 3,521 |
Average Assets, year-to-date | $160,985,670 | 3,591 |
Average Assets, quarterly | $161,004,000 | 3,598 |
Volatile liabilities | $19,011,000 | 2,038 |
Insider loans | $920,000 | 3,751 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,523,000 | 3,514 |
Tier 1 (core) risk-based capital | $14,286,000 | 4,000 |
Tier 2 risk-based capital | $1,015,000 | 3,887 |
Total risk weighted assets | $94,906,000 | 3,773 |
Total unused commitments | $12,523,000 | 3,514 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $160,798,000 | 3,642 |
Cash and due from depository institutions | $5,567,000 | 3,446 |
Interest-bearing balances | $2,742,000 | 5,270 |
Securities | $61,885,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,323,000 | 3,729 |
Loan loss allowance | $1,008,000 | 4,467 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,660,000 | 2,889 |
Other real estate owned | $71,000 | 3,446 |
Goodwill and other intangibles | $36,000 | 2,762 |
All other assets | $1,256,000 | 5,413 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,798,000 | 3,642 |
Total liabilities | $146,337,000 | 3,566 |
Total deposits | $136,261,000 | 3,635 |
Interest-bearing deposits | $101,766,000 | 3,844 |
Deposits held in domestic offices | $136,261,000 | 3,634 |
% insured | 72.67% | 6,064 |
Federal funds purchased & repurchase agreements | $8,500,000 | 875 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,400,000 | 3,243 |
Subordinated debt | $0 | 155 |
All other liabilities | $176,000 | 5,822 |
Total equity capital | $14,461,000 | 4,116 |
Total bank equity capital | $14,461,000 | 4,114 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,300,000 | 3,346 |
Undivided profits | $7,961,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $717,000 | 3,485 |
Earning assets | $152,950,000 | 3,551 |
Long-term assets (5+ years) | $67,828,000 | 2,606 |
Average Assets, year-to-date | $160,873,500 | 3,629 |
Average Assets, quarterly | $160,873,500 | 3,629 |
Volatile liabilities | $16,410,000 | 2,232 |
Insider loans | $932,000 | 3,736 |
FHLB advances | $1,400,000 | 3,131 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,668,000 | 3,256 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,995 |
Tier 2 risk-based capital | $1,008,000 | 3,918 |
Total risk weighted assets | $93,753,000 | 3,791 |
Total unused commitments | $14,668,000 | 3,256 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $160,949,000 | 3,654 |
Cash and due from depository institutions | $11,073,000 | 3,321 |
Interest-bearing balances | $8,415,000 | 3,471 |
Securities | $62,495,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,380,000 | 3,943 |
Loan loss allowance | $1,003,000 | 4,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,726,000 | 2,863 |
Other real estate owned | $32,000 | 3,321 |
Goodwill and other intangibles | $44,000 | 2,748 |
All other assets | $1,199,000 | 5,587 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $160,949,000 | 3,654 |
Total liabilities | $146,534,000 | 3,584 |
Total deposits | $137,883,000 | 3,591 |
Interest-bearing deposits | $102,722,000 | 3,799 |
Deposits held in domestic offices | $137,883,000 | 3,590 |
% insured | 79.67% | 5,934 |
Federal funds purchased & repurchase agreements | $8,500,000 | 926 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $151,000 | 6,014 |
Total equity capital | $14,415,000 | 4,144 |
Total bank equity capital | $14,415,000 | 4,141 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,300,000 | 3,361 |
Undivided profits | $7,915,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $629,000 | 3,918 |
Earning assets | $153,290,000 | 3,546 |
Long-term assets (5+ years) | $58,383,000 | 2,878 |
Average Assets, year-to-date | $154,580,200 | 3,705 |
Average Assets, quarterly | $158,468,000 | 3,675 |
Volatile liabilities | $15,009,000 | 2,433 |
Insider loans | $1,168,000 | 3,410 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,209,000 | 3,345 |
Tier 1 (core) risk-based capital | $14,157,000 | 4,010 |
Tier 2 risk-based capital | $1,003,000 | 3,965 |
Total risk weighted assets | $89,080,000 | 3,974 |
Total unused commitments | $13,209,000 | 3,345 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $155,987,000 | 3,744 |
Cash and due from depository institutions | $9,252,000 | 3,411 |
Interest-bearing balances | $6,665,000 | 3,801 |
Securities | $62,965,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,548,000 | 4,084 |
Loan loss allowance | $1,014,000 | 4,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,787,000 | 2,862 |
Other real estate owned | $32,000 | 3,411 |
Goodwill and other intangibles | $51,000 | 2,735 |
All other assets | $1,352,000 | 5,476 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,987,000 | 3,744 |
Total liabilities | $141,086,000 | 3,683 |
Total deposits | $132,874,000 | 3,690 |
Interest-bearing deposits | $95,965,000 | 4,012 |
Deposits held in domestic offices | $132,874,000 | 3,689 |
% insured | 82.52% | 5,667 |
Federal funds purchased & repurchase agreements | $8,000,000 | 954 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $212,000 | 5,988 |
Total equity capital | $14,901,000 | 4,117 |
Total bank equity capital | $14,901,000 | 4,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,300,000 | 3,387 |
Undivided profits | $8,401,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $715,000 | 3,824 |
Earning assets | $148,178,000 | 3,644 |
Long-term assets (5+ years) | $87,220,000 | 2,113 |
Average Assets, year-to-date | $152,988,000 | 3,773 |
Average Assets, quarterly | $155,060,500 | 3,752 |
Volatile liabilities | $14,508,000 | 2,548 |
Insider loans | $1,108,000 | 3,569 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,446,000 | 3,193 |
Tier 1 (core) risk-based capital | $14,505,000 | 3,985 |
Tier 2 risk-based capital | $1,014,000 | 3,994 |
Total risk weighted assets | $85,429,000 | 4,095 |
Total unused commitments | $14,446,000 | 3,193 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $154,134,000 | 3,772 |
Cash and due from depository institutions | $10,228,000 | 3,301 |
Interest-bearing balances | $7,646,000 | 3,570 |
Securities | $62,533,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,040,000 | 4,179 |
Loan loss allowance | $1,029,000 | 4,567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,836,000 | 2,842 |
Other real estate owned | $93,000 | 3,301 |
Goodwill and other intangibles | $58,000 | 2,698 |
All other assets | $1,346,000 | 5,485 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $154,134,000 | 3,772 |
Total liabilities | $139,338,000 | 3,731 |
Total deposits | $127,920,000 | 3,790 |
Interest-bearing deposits | $95,352,000 | 4,062 |
Deposits held in domestic offices | $127,920,000 | 3,790 |
% insured | 81.67% | 5,907 |
Federal funds purchased & repurchase agreements | $11,238,000 | 819 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $14,796,000 | 4,087 |
Total bank equity capital | $14,796,000 | 4,085 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,300,000 | 3,394 |
Undivided profits | $8,296,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $672,000 | 3,866 |
Earning assets | $146,219,000 | 3,676 |
Long-term assets (5+ years) | $84,351,000 | 2,133 |
Average Assets, year-to-date | $151,988,330 | 3,806 |
Average Assets, quarterly | $152,994,500 | 3,801 |
Volatile liabilities | $17,746,000 | 2,247 |
Insider loans | $1,333,000 | 3,283 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,785,000 | 3,388 |
Tier 1 (core) risk-based capital | $14,415,000 | 3,964 |
Tier 2 risk-based capital | $1,029,000 | 3,965 |
Total risk weighted assets | $83,001,000 | 4,203 |
Total unused commitments | $12,785,000 | 3,388 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $151,855,000 | 3,854 |
Cash and due from depository institutions | $14,377,000 | 3,357 |
Interest-bearing balances | $12,005,000 | 3,009 |
Securities | $55,393,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,399,000 | 4,206 |
Loan loss allowance | $1,029,000 | 4,593 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,906,000 | 2,816 |
Other real estate owned | $1,352,000 | 3,357 |
Goodwill and other intangibles | $66,000 | 2,685 |
All other assets | $1,362,000 | 5,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,855,000 | 3,854 |
Total liabilities | $138,095,000 | 3,793 |
Total deposits | $129,670,000 | 3,804 |
Interest-bearing deposits | $101,497,000 | 3,937 |
Deposits held in domestic offices | $129,670,000 | 3,804 |
% insured | 78.94% | 6,302 |
Federal funds purchased & repurchase agreements | $8,236,000 | 960 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $189,000 | 6,004 |
Total equity capital | $13,760,000 | 4,275 |
Total bank equity capital | $13,760,000 | 4,274 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,300,000 | 3,414 |
Undivided profits | $7,260,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $719,000 | 3,620 |
Earning assets | $142,797,000 | 3,780 |
Long-term assets (5+ years) | $75,727,000 | 2,293 |
Average Assets, year-to-date | $150,915,500 | 3,851 |
Average Assets, quarterly | $150,915,500 | 3,851 |
Volatile liabilities | $14,743,000 | 2,584 |
Insider loans | $1,048,000 | 3,711 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,448,000 | 3,855 |
Tier 1 (core) risk-based capital | $13,635,000 | 4,117 |
Tier 2 risk-based capital | $1,014,000 | 4,030 |
Total risk weighted assets | $81,069,000 | 4,280 |
Total unused commitments | $10,448,000 | 3,855 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $149,976,000 | 3,863 |
Cash and due from depository institutions | $7,759,000 | 3,318 |
Interest-bearing balances | $5,468,000 | 3,978 |
Securities | $57,479,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,885,000 | 4,171 |
Loan loss allowance | $1,030,000 | 4,546 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,887,000 | 2,825 |
Other real estate owned | $1,493,000 | 3,318 |
Goodwill and other intangibles | $73,000 | 2,669 |
All other assets | $1,400,000 | 5,558 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,976,000 | 3,863 |
Total liabilities | $136,533,000 | 3,796 |
Total deposits | $127,608,000 | 3,805 |
Interest-bearing deposits | $99,459,000 | 3,965 |
Deposits held in domestic offices | $127,608,000 | 3,805 |
% insured | 79.55% | 6,296 |
Federal funds purchased & repurchase agreements | $8,735,000 | 961 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $13,443,000 | 4,327 |
Total bank equity capital | $13,443,000 | 4,327 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,300,000 | 3,434 |
Undivided profits | $6,943,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $748,000 | 3,660 |
Earning assets | $140,832,000 | 3,789 |
Long-term assets (5+ years) | $72,641,000 | 2,023 |
Average Assets, year-to-date | $155,731,800 | 3,708 |
Average Assets, quarterly | $154,594,500 | 3,760 |
Volatile liabilities | $18,741,000 | 2,306 |
Insider loans | $811,000 | 4,177 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,947,000 | 4,049 |
Tier 1 (core) risk-based capital | $13,163,000 | 4,211 |
Tier 2 risk-based capital | $1,030,000 | 3,985 |
Total risk weighted assets | $83,060,000 | 4,247 |
Total unused commitments | $8,947,000 | 4,049 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $159,213,000 | 3,703 |
Cash and due from depository institutions | $8,680,000 | 3,492 |
Interest-bearing balances | $6,089,000 | 3,873 |
Securities | $67,359,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,051,000 | 4,237 |
Loan loss allowance | $1,039,000 | 4,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,917,000 | 2,824 |
Other real estate owned | $486,000 | 3,492 |
Goodwill and other intangibles | $80,000 | 2,666 |
All other assets | $1,640,000 | 5,349 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,213,000 | 3,703 |
Total liabilities | $143,166,000 | 3,683 |
Total deposits | $132,580,000 | 3,706 |
Interest-bearing deposits | $103,425,000 | 3,877 |
Deposits held in domestic offices | $132,580,000 | 3,705 |
% insured | 79.89% | 6,355 |
Federal funds purchased & repurchase agreements | $10,315,000 | 888 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $271,000 | 5,807 |
Total equity capital | $16,047,000 | 3,832 |
Total bank equity capital | $16,047,000 | 3,832 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,300,000 | 3,464 |
Undivided profits | $9,547,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $741,000 | 3,812 |
Earning assets | $150,499,000 | 3,600 |
Long-term assets (5+ years) | $63,039,000 | 2,185 |
Average Assets, year-to-date | $157,170,750 | 3,702 |
Average Assets, quarterly | $158,840,500 | 3,681 |
Volatile liabilities | $23,820,000 | 1,952 |
Insider loans | $821,000 | 4,184 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,207,000 | 4,218 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,709 |
Tier 2 risk-based capital | $1,034,000 | 4,002 |
Total risk weighted assets | $82,733,000 | 4,282 |
Total unused commitments | $8,207,000 | 4,220 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $158,468,000 | 3,701 |
Cash and due from depository institutions | $9,443,000 | 3,299 |
Interest-bearing balances | $6,764,000 | 3,534 |
Securities | $64,484,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,008,000 | 4,269 |
Loan loss allowance | $969,000 | 4,763 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,905,000 | 2,842 |
Other real estate owned | $1,940,000 | 3,299 |
Goodwill and other intangibles | $88,000 | 2,665 |
All other assets | $1,600,000 | 5,420 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $158,468,000 | 3,701 |
Total liabilities | $142,158,000 | 3,694 |
Total deposits | $131,417,000 | 3,734 |
Interest-bearing deposits | $105,849,000 | 3,863 |
Deposits held in domestic offices | $131,417,000 | 3,733 |
% insured | 79.07% | 6,500 |
Federal funds purchased & repurchase agreements | $10,419,000 | 902 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $322,000 | 5,425 |
Total equity capital | $16,310,000 | 3,749 |
Total bank equity capital | $16,310,000 | 3,749 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,300,000 | 3,493 |
Undivided profits | $9,810,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $832,000 | 3,409 |
Earning assets | $148,256,000 | 3,651 |
Long-term assets (5+ years) | $69,844,000 | 2,003 |
Average Assets, year-to-date | $156,490,000 | 3,744 |
Average Assets, quarterly | $156,610,500 | 3,742 |
Volatile liabilities | $26,946,000 | 1,811 |
Insider loans | $832,000 | 4,202 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,361,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,158,000 | 3,616 |
Tier 2 risk-based capital | $969,000 | 4,175 |
Total risk weighted assets | $83,254,000 | 4,272 |
Total unused commitments | $9,361,000 | 4,010 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $154,753,000 | 3,809 |
Cash and due from depository institutions | $8,460,000 | 3,632 |
Interest-bearing balances | $5,966,000 | 3,857 |
Securities | $59,992,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,686,000 | 4,230 |
Loan loss allowance | $934,000 | 4,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,733,000 | 2,968 |
Other real estate owned | $2,036,000 | 3,632 |
Goodwill and other intangibles | $95,000 | 2,647 |
All other assets | $1,751,000 | 5,309 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,753,000 | 3,809 |
Total liabilities | $139,074,000 | 3,783 |
Total deposits | $133,288,000 | 3,733 |
Interest-bearing deposits | $108,253,000 | 3,867 |
Deposits held in domestic offices | $133,288,000 | 3,731 |
% insured | 78.06% | 6,635 |
Federal funds purchased & repurchase agreements | $5,447,000 | 1,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $15,679,000 | 3,809 |
Total bank equity capital | $15,679,000 | 3,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,300,000 | 3,512 |
Undivided profits | $9,179,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $144,644,000 | 3,742 |
Long-term assets (5+ years) | $72,327,000 | 1,902 |
Average Assets, year-to-date | $155,501,000 | 3,782 |
Average Assets, quarterly | $155,501,000 | 3,782 |
Volatile liabilities | $24,302,000 | 2,009 |
Insider loans | $954,000 | 4,046 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,903,000 | 4,150 |
Tier 1 (core) risk-based capital | $16,285,000 | 3,601 |
Tier 2 risk-based capital | $934,000 | 4,309 |
Total risk weighted assets | $83,556,000 | 4,291 |
Total unused commitments | $8,903,000 | 4,152 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $156,249,000 | 3,797 |
Cash and due from depository institutions | $5,547,000 | 3,596 |
Interest-bearing balances | $2,878,000 | 4,617 |
Securities | $63,617,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,630,000 | 4,291 |
Loan loss allowance | $1,041,000 | 4,631 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,723,000 | 2,995 |
Other real estate owned | $1,810,000 | 3,596 |
Goodwill and other intangibles | $102,000 | 2,638 |
All other assets | $1,820,000 | 5,371 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $156,249,000 | 3,797 |
Total liabilities | $140,212,000 | 3,799 |
Total deposits | $139,392,000 | 3,631 |
Interest-bearing deposits | $117,851,000 | 3,611 |
Deposits held in domestic offices | $139,392,000 | 3,629 |
% insured | 72.80% | 7,050 |
Federal funds purchased & repurchase agreements | $444,000 | 2,309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $376,000 | 5,143 |
Total equity capital | $16,037,000 | 3,748 |
Total bank equity capital | $16,037,000 | 3,747 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,300,000 | 3,525 |
Undivided profits | $9,537,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $958,000 | 3,134 |
Earning assets | $146,125,000 | 3,738 |
Long-term assets (5+ years) | $77,040,000 | 1,756 |
Average Assets, year-to-date | $157,306,600 | 3,753 |
Average Assets, quarterly | $160,185,500 | 3,728 |
Volatile liabilities | $33,490,000 | 3,472 |
Insider loans | $966,000 | 4,083 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,950,000 | 4,356 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,547 |
Tier 2 risk-based capital | $1,041,000 | 4,072 |
Total risk weighted assets | $84,334,000 | 4,349 |
Total unused commitments | $7,950,000 | 4,356 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $164,122,000 | 3,722 |
Cash and due from depository institutions | $17,386,000 | 3,511 |
Interest-bearing balances | $14,655,000 | 2,165 |
Securities | $58,548,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,517,000 | 4,361 |
Loan loss allowance | $926,000 | 4,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,731,000 | 3,025 |
Other real estate owned | $2,027,000 | 3,511 |
Goodwill and other intangibles | $110,000 | 2,616 |
All other assets | $1,803,000 | 5,500 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,122,000 | 3,722 |
Total liabilities | $147,072,000 | 3,705 |
Total deposits | $146,155,000 | 3,509 |
Interest-bearing deposits | $116,068,000 | 3,711 |
Deposits held in domestic offices | $146,155,000 | 3,507 |
% insured | 66.97% | 7,246 |
Federal funds purchased & repurchase agreements | $442,000 | 2,311 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $475,000 | 5,123 |
Total equity capital | $17,050,000 | 3,705 |
Total bank equity capital | $17,050,000 | 3,703 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,300,000 | 3,534 |
Undivided profits | $10,550,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $883,000 | 3,593 |
Earning assets | $153,720,000 | 3,652 |
Long-term assets (5+ years) | $61,081,000 | 2,077 |
Average Assets, year-to-date | $157,571,000 | 3,804 |
Average Assets, quarterly | $160,296,000 | 3,757 |
Volatile liabilities | $32,268,000 | 3,669 |
Insider loans | $1,142,000 | 3,873 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,690,000 | 4,010 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,573 |
Tier 2 risk-based capital | $926,000 | 4,420 |
Total risk weighted assets | $84,180,000 | 4,416 |
Total unused commitments | $9,690,000 | 4,013 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $156,470,000 | 3,859 |
Cash and due from depository institutions | $11,713,000 | 3,609 |
Interest-bearing balances | $8,566,000 | 2,930 |
Securities | $54,667,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,380,000 | 4,296 |
Loan loss allowance | $882,000 | 5,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,784,000 | 3,020 |
Other real estate owned | $930,000 | 3,609 |
Goodwill and other intangibles | $117,000 | 2,604 |
All other assets | $1,879,000 | 5,446 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $156,470,000 | 3,859 |
Total liabilities | $139,266,000 | 3,871 |
Total deposits | $137,935,000 | 3,680 |
Interest-bearing deposits | $115,025,000 | 3,757 |
Deposits held in domestic offices | $137,935,000 | 3,679 |
% insured | 68.96% | 7,245 |
Federal funds purchased & repurchase agreements | $969,000 | 2,112 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $362,000 | 5,534 |
Total equity capital | $17,204,000 | 3,644 |
Total bank equity capital | $17,204,000 | 3,643 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,300,000 | 3,545 |
Undivided profits | $10,704,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $956,000 | 3,296 |
Earning assets | $146,613,000 | 3,777 |
Long-term assets (5+ years) | $46,159,000 | 2,551 |
Average Assets, year-to-date | $155,387,330 | 3,866 |
Average Assets, quarterly | $154,407,000 | 3,889 |
Volatile liabilities | $29,349,000 | 3,926 |
Insider loans | $1,348,000 | 3,605 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,818,000 | 4,774 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,530 |
Tier 2 risk-based capital | $882,000 | 4,567 |
Total risk weighted assets | $86,788,000 | 4,374 |
Total unused commitments | $6,818,000 | 4,777 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $152,344,000 | 3,990 |
Cash and due from depository institutions | $10,589,000 | 3,525 |
Interest-bearing balances | $7,884,000 | 3,031 |
Securities | $53,406,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,391,000 | 4,415 |
Loan loss allowance | $953,000 | 4,915 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,827,000 | 3,050 |
Other real estate owned | $1,125,000 | 3,525 |
Goodwill and other intangibles | $124,000 | 2,604 |
All other assets | $1,882,000 | 5,528 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $152,344,000 | 3,990 |
Total liabilities | $134,839,000 | 4,004 |
Total deposits | $133,479,000 | 3,825 |
Interest-bearing deposits | $110,973,000 | 3,904 |
Deposits held in domestic offices | $133,479,000 | 3,823 |
% insured | 72.50% | 7,106 |
Federal funds purchased & repurchase agreements | $972,000 | 2,103 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 5,379 |
Total equity capital | $17,505,000 | 3,600 |
Total bank equity capital | $17,505,000 | 3,600 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,300,000 | 3,582 |
Undivided profits | $11,005,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,421,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,020,000 | 3,173 |
Earning assets | $142,681,000 | 3,906 |
Long-term assets (5+ years) | $35,633,000 | 3,068 |
Average Assets, year-to-date | $154,846,000 | 3,932 |
Average Assets, quarterly | $154,846,000 | 3,932 |
Volatile liabilities | $31,922,000 | 3,800 |
Insider loans | $1,511,000 | 3,512 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,991,000 | 4,600 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,490 |
Tier 2 risk-based capital | $953,000 | 4,419 |
Total risk weighted assets | $86,841,000 | 4,442 |
Total unused commitments | $7,991,000 | 4,603 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $157,348,000 | 3,903 |
Cash and due from depository institutions | $20,066,000 | 3,615 |
Interest-bearing balances | $17,603,000 | 1,555 |
Securities | $47,368,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,388,000 | 4,418 |
Loan loss allowance | $1,038,000 | 4,716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,998,000 | 3,609 |
Other real estate owned | $2,365,000 | 3,615 |
Goodwill and other intangibles | $131,000 | 2,604 |
All other assets | $2,032,000 | 5,447 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,348,000 | 3,903 |
Total liabilities | $138,874,000 | 3,948 |
Total deposits | $137,335,000 | 3,744 |
Interest-bearing deposits | $112,883,000 | 3,846 |
Deposits held in domestic offices | $137,335,000 | 3,743 |
% insured | 71.02% | 7,243 |
Federal funds purchased & repurchase agreements | $967,000 | 2,225 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $572,000 | 4,607 |
Total equity capital | $18,474,000 | 3,390 |
Total bank equity capital | $18,474,000 | 3,390 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,300,000 | 3,596 |
Undivided profits | $11,974,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $962,000 | 3,476 |
Earning assets | $147,359,000 | 3,814 |
Long-term assets (5+ years) | $37,177,000 | 2,951 |
Average Assets, year-to-date | $119,872,400 | 4,567 |
Average Assets, quarterly | $151,636,000 | 3,984 |
Volatile liabilities | $32,771,000 | 3,744 |
Insider loans | $2,002,000 | 3,057 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,497,000 | 4,487 |
Tier 1 (core) risk-based capital | $18,154,000 | 3,319 |
Tier 2 risk-based capital | $1,038,000 | 4,229 |
Total risk weighted assets | $87,071,000 | 4,486 |
Total unused commitments | $8,497,000 | 4,489 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $145,924,000 | 4,111 |
Cash and due from depository institutions | $8,420,000 | 3,583 |
Interest-bearing balances | $5,752,000 | 2,843 |
Securities | $46,686,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $85,858,000 | 4,363 |
Loan loss allowance | $1,004,000 | 4,724 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,042,000 | 3,605 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $139,000 | 2,621 |
All other assets | $1,779,000 | 5,357 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $145,924,000 | 4,111 |
Total liabilities | $127,460,000 | 4,162 |
Total deposits | $125,901,000 | 3,945 |
Interest-bearing deposits | $102,107,000 | 4,104 |
Deposits held in domestic offices | $125,901,000 | 3,944 |
% insured | 74.00% | 7,151 |
Federal funds purchased & repurchase agreements | $973,000 | 2,287 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $586,000 | 4,982 |
Total equity capital | $18,464,000 | 3,500 |
Total bank equity capital | $18,464,000 | 3,500 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,300,000 | 3,605 |
Undivided profits | $11,964,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,440,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,184,000 | 3,045 |
Earning assets | $138,296,000 | 4,027 |
Long-term assets (5+ years) | $24,428,000 | 3,759 |
Average Assets, year-to-date | $110,503,500 | 4,845 |
Average Assets, quarterly | $122,369,000 | 4,587 |
Volatile liabilities | $29,873,000 | 3,996 |
Insider loans | $2,238,000 | 2,879 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,196,000 | 4,653 |
Tier 1 (core) risk-based capital | $17,986,000 | 3,424 |
Tier 2 risk-based capital | $1,004,000 | 4,292 |
Total risk weighted assets | $87,025,000 | 4,513 |
Total unused commitments | $8,196,000 | 4,655 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $98,814,000 | 5,226 |
Cash and due from depository institutions | $7,520,000 | 4,888 |
Interest-bearing balances | $3,240,000 | 3,395 |
Securities | $33,260,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,815,000 | 5,601 |
Loan loss allowance | $490,000 | 6,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,044,000 | 3,635 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,175,000 | 6,258 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,814,000 | 5,226 |
Total liabilities | $90,955,000 | 5,118 |
Total deposits | $89,640,000 | 4,939 |
Interest-bearing deposits | $70,333,000 | 5,171 |
Deposits held in domestic offices | $89,640,000 | 4,936 |
% insured | 59.46% | 7,273 |
Federal funds purchased & repurchase agreements | $971,000 | 2,365 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 6,112 |
Total equity capital | $7,859,000 | 6,036 |
Total bank equity capital | $7,859,000 | 6,034 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,300,000 | 4,330 |
Undivided profits | $3,359,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $742,000 | 4,381 |
Earning assets | $90,315,000 | 5,213 |
Long-term assets (5+ years) | $18,874,000 | 4,219 |
Average Assets, year-to-date | $98,696,670 | 5,193 |
Average Assets, quarterly | $97,312,000 | 5,264 |
Volatile liabilities | $15,929,000 | 5,452 |
Insider loans | $1,606,000 | 3,483 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,240,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,503,000 | 6,060 |
Tier 2 risk-based capital | $490,000 | 5,946 |
Total risk weighted assets | $52,754,000 | 5,825 |
Total unused commitments | $8,240,000 | 4,772 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $95,810,000 | 5,322 |
Cash and due from depository institutions | $8,761,000 | 4,825 |
Interest-bearing balances | $6,349,000 | 2,209 |
Securities | $33,544,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,393,000 | 5,802 |
Loan loss allowance | $483,000 | 6,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,065,000 | 3,652 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,047,000 | 6,500 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,810,000 | 5,322 |
Total liabilities | $88,134,000 | 5,225 |
Total deposits | $86,351,000 | 5,039 |
Interest-bearing deposits | $66,415,000 | 5,334 |
Deposits held in domestic offices | $86,351,000 | 5,036 |
% insured | 59.16% | 7,328 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,215 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $7,676,000 | 6,159 |
Total bank equity capital | $7,676,000 | 6,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,300,000 | 4,343 |
Undivided profits | $3,176,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $703,000 | 4,538 |
Earning assets | $89,286,000 | 5,266 |
Long-term assets (5+ years) | $16,281,000 | 4,488 |
Average Assets, year-to-date | $98,638,000 | 5,218 |
Average Assets, quarterly | $98,638,000 | 5,218 |
Volatile liabilities | $14,187,000 | 5,703 |
Insider loans | $1,692,000 | 3,408 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,447,000 | 4,830 |
Tier 1 (core) risk-based capital | $7,454,000 | 6,125 |
Tier 2 risk-based capital | $483,000 | 5,989 |
Total risk weighted assets | $50,228,000 | 5,931 |
Total unused commitments | $8,447,000 | 4,831 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $101,466,000 | 5,135 |
Cash and due from depository institutions | $10,018,000 | 4,750 |
Interest-bearing balances | $7,734,000 | 1,338 |
Securities | $38,258,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $49,132,000 | 5,842 |
Loan loss allowance | $470,000 | 6,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,024,000 | 3,708 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,034,000 | 6,602 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,466,000 | 5,135 |
Total liabilities | $93,448,000 | 5,015 |
Total deposits | $91,075,000 | 4,814 |
Interest-bearing deposits | $73,365,000 | 4,993 |
Deposits held in domestic offices | $91,075,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,078,000 | 2,303 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $295,000 | 6,379 |
Total equity capital | $8,018,000 | 6,068 |
Total bank equity capital | $8,018,000 | 6,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,300,000 | 4,329 |
Undivided profits | $3,518,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $95,124,000 | 5,056 |
Long-term assets (5+ years) | $16,571,000 | 4,400 |
Average Assets, year-to-date | $99,950,200 | 5,047 |
Average Assets, quarterly | $98,107,500 | 5,201 |
Volatile liabilities | $14,573,000 | 5,643 |
Insider loans | $736,000 | 4,928 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,071,000 | 4,699 |
Tier 1 (core) risk-based capital | $7,623,000 | 6,085 |
Tier 2 risk-based capital | $470,000 | 6,048 |
Total risk weighted assets | $51,176,000 | 5,924 |
Total unused commitments | $9,071,000 | 4,702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $94,749,000 | 5,324 |
Cash and due from depository institutions | $3,703,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,966,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $49,557,000 | 5,844 |
Loan loss allowance | $439,000 | 6,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,501,000 | 4,099 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,022,000 | 6,708 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $94,749,000 | 5,324 |
Total liabilities | $86,891,000 | 5,206 |
Total deposits | $84,555,000 | 4,987 |
Interest-bearing deposits | $67,468,000 | 5,172 |
Deposits held in domestic offices | $84,555,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,518 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $242,000 | 5,631 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,411 |
Total equity capital | $7,858,000 | 6,187 |
Total bank equity capital | $7,858,000 | 6,187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,300,000 | 4,332 |
Undivided profits | $3,358,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $616,000 | 5,312 |
Earning assets | $87,523,000 | 5,283 |
Long-term assets (5+ years) | $16,650,000 | 4,323 |
Average Assets, year-to-date | $99,571,250 | 5,082 |
Average Assets, quarterly | $98,663,500 | 5,167 |
Volatile liabilities | $13,873,000 | 5,663 |
Insider loans | $766,000 | 4,843 |
FHLB advances | $242,000 | 5,354 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,896,000 | 5,383 |
Tier 1 (core) risk-based capital | $7,894,000 | 6,092 |
Tier 2 risk-based capital | $439,000 | 6,161 |
Total risk weighted assets | $51,300,000 | 5,932 |
Total unused commitments | $6,896,000 | 5,385 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $102,578,000 | 5,084 |
Cash and due from depository institutions | $11,543,000 | 5,512 |
Interest-bearing balances | $7,163,000 | 904 |
Securities | $39,948,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,719,000 | 5,900 |
Loan loss allowance | $371,000 | 6,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,171,000 | 4,411 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,197,000 | 6,346 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,578,000 | 5,084 |
Total liabilities | $94,913,000 | 4,944 |
Total deposits | $92,777,000 | 4,745 |
Interest-bearing deposits | $74,119,000 | 4,909 |
Deposits held in domestic offices | $92,777,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,796,000 | 2,567 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $7,665,000 | 6,291 |
Total bank equity capital | $7,665,000 | 6,291 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,300,000 | 4,343 |
Undivided profits | $3,165,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $874,000 | 4,172 |
Earning assets | $94,830,000 | 5,044 |
Long-term assets (5+ years) | $15,385,000 | 4,491 |
Average Assets, year-to-date | $101,178,670 | 5,081 |
Average Assets, quarterly | $101,964,000 | 5,086 |
Volatile liabilities | $13,145,000 | 5,771 |
Insider loans | $1,080,000 | 4,288 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,683,000 | 5,270 |
Tier 1 (core) risk-based capital | $7,772,000 | 6,163 |
Tier 2 risk-based capital | $371,000 | 6,478 |
Total risk weighted assets | $51,396,000 | 5,922 |
Total unused commitments | $7,683,000 | 5,271 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $101,350,000 | 5,116 |
Cash and due from depository institutions | $6,888,000 | 5,682 |
Interest-bearing balances | $4,492,000 | 1,520 |
Securities | $40,947,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
Net loans & leases | $50,210,000 | 5,726 |
Loan loss allowance | $373,000 | 6,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,161,000 | 4,410 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $944,000 | 6,732 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,350,000 | 5,116 |
Total liabilities | $93,346,000 | 5,001 |
Total deposits | $91,111,000 | 4,789 |
Interest-bearing deposits | $73,691,000 | 4,944 |
Deposits held in domestic offices | $91,111,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,288 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 6,204 |
Total equity capital | $8,004,000 | 6,233 |
Total bank equity capital | $8,004,000 | 6,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,300,000 | 4,330 |
Undivided profits | $3,504,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $670,000 | 4,981 |
Earning assets | $95,849,000 | 5,034 |
Long-term assets (5+ years) | $15,556,000 | 4,347 |
Average Assets, year-to-date | $100,479,000 | 5,093 |
Average Assets, quarterly | $100,479,000 | 5,093 |
Volatile liabilities | $13,095,000 | 5,731 |
Insider loans | $1,813,000 | 3,284 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $874,000 | 1,006 |
Unused loan commitments | $7,799,000 | 5,303 |
Tier 1 (core) risk-based capital | $7,742,000 | 6,187 |
Tier 2 risk-based capital | $373,000 | 6,445 |
Total risk weighted assets | $51,613,000 | 5,864 |
Total unused commitments | $7,799,000 | 5,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $99,608,000 | 5,116 |
Cash and due from depository institutions | $6,963,000 | 5,439 |
Interest-bearing balances | $1,959,000 | 1,968 |
Securities | $41,029,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $48,349,000 | 5,817 |
Loan loss allowance | $385,000 | 6,585 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,182,000 | 4,406 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,085,000 | 6,528 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,608,000 | 5,116 |
Total liabilities | $91,942,000 | 4,972 |
Total deposits | $89,868,000 | 4,790 |
Interest-bearing deposits | $72,246,000 | 4,947 |
Deposits held in domestic offices | $89,868,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,524 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $473,000 | 5,772 |
Total equity capital | $7,666,000 | 6,316 |
Total bank equity capital | $7,666,000 | 6,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,300,000 | 4,307 |
Undivided profits | $3,166,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $790,000 | 4,748 |
Earning assets | $91,337,000 | 5,099 |
Long-term assets (5+ years) | $13,561,000 | 4,422 |
Average Assets, year-to-date | $99,576,600 | 4,965 |
Average Assets, quarterly | $101,451,000 | 5,014 |
Volatile liabilities | $12,583,000 | 5,821 |
Insider loans | $1,333,000 | 3,845 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $184,000 | 1,510 |
Unused loan commitments | $8,707,000 | 5,034 |
Tier 1 (core) risk-based capital | $7,558,000 | 6,258 |
Tier 2 risk-based capital | $385,000 | 6,392 |
Total risk weighted assets | $47,047,000 | 6,045 |
Total unused commitments | $8,707,000 | 5,035 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $103,294,000 | 4,947 |
Cash and due from depository institutions | $6,004,000 | 6,092 |
Interest-bearing balances | $1,475,000 | 2,058 |
Securities | $45,027,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,387,000 | 5,755 |
Loan loss allowance | $377,000 | 6,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,796,000 | 4,790 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,080,000 | 6,650 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,294,000 | 4,947 |
Total liabilities | $96,053,000 | 4,796 |
Total deposits | $93,986,000 | 4,626 |
Interest-bearing deposits | $75,345,000 | 4,807 |
Deposits held in domestic offices | $93,986,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,423,000 | 2,549 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $644,000 | 5,175 |
Total equity capital | $7,241,000 | 6,460 |
Total bank equity capital | $7,241,000 | 6,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,300,000 | 4,273 |
Undivided profits | $2,741,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $763,000 | 5,096 |
Earning assets | $95,889,000 | 4,922 |
Long-term assets (5+ years) | $13,882,000 | 4,248 |
Average Assets, year-to-date | $99,568,750 | 4,975 |
Average Assets, quarterly | $104,788,500 | 4,870 |
Volatile liabilities | $13,263,000 | 5,693 |
Insider loans | $1,977,000 | 3,039 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $220,000 | 1,457 |
Unused loan commitments | $6,776,000 | 5,521 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,413 |
Tier 2 risk-based capital | $377,000 | 6,474 |
Total risk weighted assets | $46,660,000 | 6,055 |
Total unused commitments | $6,776,000 | 5,522 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $106,283,000 | 4,840 |
Cash and due from depository institutions | $8,212,000 | 5,620 |
Interest-bearing balances | $3,914,000 | 1,258 |
Securities | $42,366,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,808,000 | 5,577 |
Loan loss allowance | $390,000 | 6,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,850,000 | 4,738 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,047,000 | 6,657 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,283,000 | 4,840 |
Total liabilities | $99,651,000 | 4,676 |
Total deposits | $97,607,000 | 4,510 |
Interest-bearing deposits | $18,201,000 | 7,871 |
Deposits held in domestic offices | $97,607,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,413,000 | 2,488 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,994 |
Total equity capital | $6,632,000 | 6,659 |
Total bank equity capital | $6,632,000 | 6,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $5,132,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $742,000 | 4,955 |
Earning assets | $99,088,000 | 4,802 |
Long-term assets (5+ years) | $15,271,000 | 3,996 |
Average Assets, year-to-date | $98,327,000 | 5,054 |
Average Assets, quarterly | $103,313,000 | 4,922 |
Volatile liabilities | $15,625,000 | 5,287 |
Insider loans | $1,596,000 | 3,429 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,431,000 | 6,322 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,627 |
Tier 2 risk-based capital | $390,000 | 6,415 |
Total risk weighted assets | $51,407,000 | 5,836 |
Total unused commitments | $4,431,000 | 6,323 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $100,343,000 | 5,057 |
Cash and due from depository institutions | $7,821,000 | 5,739 |
Interest-bearing balances | $4,373,000 | 1,266 |
Securities | $37,732,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,061,000 | 5,573 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,844,000 | 4,713 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $885,000 | 6,915 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,343,000 | 5,057 |
Total liabilities | $94,002,000 | 4,887 |
Total deposits | $92,109,000 | 4,711 |
Interest-bearing deposits | $76,091,000 | 4,786 |
Deposits held in domestic offices | $92,109,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,280 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $492,000 | 5,599 |
Total equity capital | $6,341,000 | 6,766 |
Total bank equity capital | $6,341,000 | 6,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $4,841,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $571,000 | 5,647 |
Earning assets | $94,166,000 | 4,988 |
Long-term assets (5+ years) | $15,242,000 | 3,948 |
Average Assets, year-to-date | $94,349,000 | 5,216 |
Average Assets, quarterly | $94,349,000 | 5,216 |
Volatile liabilities | $17,917,000 | 4,895 |
Insider loans | $1,615,000 | 3,384 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,315,000 | 6,038 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,713 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $50,194,000 | 5,867 |
Total unused commitments | $5,315,000 | 6,038 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $88,355,000 | 5,431 |
Cash and due from depository institutions | $9,258,000 | 5,740 |
Interest-bearing balances | $5,419,000 | 1,017 |
Securities | $24,665,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $50,962,000 | 5,618 |
Loan loss allowance | $565,000 | 5,752 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,879,000 | 4,642 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $791,000 | 7,189 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,355,000 | 5,431 |
Total liabilities | $82,292,000 | 5,274 |
Total deposits | $80,694,000 | 5,098 |
Interest-bearing deposits | $63,847,000 | 5,255 |
Deposits held in domestic offices | $80,694,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,526 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $337,000 | 6,406 |
Total equity capital | $6,063,000 | 6,855 |
Total bank equity capital | $6,063,000 | 6,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $4,563,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $469,000 | 6,289 |
Earning assets | $81,846,000 | 5,387 |
Long-term assets (5+ years) | $15,634,000 | 3,878 |
Average Assets, year-to-date | $83,916,000 | 5,441 |
Average Assets, quarterly | $85,416,000 | 5,491 |
Volatile liabilities | $11,323,000 | 5,948 |
Insider loans | $1,611,000 | 3,371 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,683,000 | 5,822 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,798 |
Tier 2 risk-based capital | $565,000 | 5,536 |
Total risk weighted assets | $47,809,000 | 5,963 |
Total unused commitments | $5,683,000 | 5,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $82,477,000 | 5,620 |
Cash and due from depository institutions | $5,103,000 | 5,917 |
Interest-bearing balances | $2,113,000 | 1,725 |
Securities | $23,717,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,007,000 | 5,628 |
Loan loss allowance | $443,000 | 6,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,871,000 | 4,626 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $779,000 | 7,263 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,477,000 | 5,620 |
Total liabilities | $76,537,000 | 5,455 |
Total deposits | $75,082,000 | 5,274 |
Interest-bearing deposits | $58,821,000 | 5,466 |
Deposits held in domestic offices | $75,082,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,146,000 | 2,743 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $5,940,000 | 6,908 |
Total bank equity capital | $5,940,000 | 6,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $4,440,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $440,000 | 6,514 |
Earning assets | $76,837,000 | 5,557 |
Long-term assets (5+ years) | $17,190,000 | 3,620 |
Average Assets, year-to-date | $82,806,250 | 5,504 |
Average Assets, quarterly | $83,285,000 | 5,543 |
Volatile liabilities | $9,244,000 | 6,370 |
Insider loans | $1,724,000 | 3,230 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $196,000 | 1,508 |
Unused loan commitments | $3,255,000 | 6,716 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,874 |
Tier 2 risk-based capital | $443,000 | 6,140 |
Total risk weighted assets | $46,825,000 | 6,020 |
Total unused commitments | $3,255,000 | 6,717 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $84,093,000 | 5,537 |
Cash and due from depository institutions | $5,484,000 | 5,935 |
Interest-bearing balances | $636,000 | 2,861 |
Securities | $25,427,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,495,000 | 5,640 |
Loan loss allowance | $405,000 | 6,564 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,870,000 | 4,602 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $817,000 | 7,120 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,093,000 | 5,537 |
Total liabilities | $78,475,000 | 5,401 |
Total deposits | $77,070,000 | 5,184 |
Interest-bearing deposits | $61,912,000 | 5,289 |
Deposits held in domestic offices | $77,070,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,858 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,669 |
Total equity capital | $5,618,000 | 6,959 |
Total bank equity capital | $5,618,000 | 6,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $4,118,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 911 |
Income earned, not collected on loans | $463,000 | 6,076 |
Earning assets | $76,558,000 | 5,548 |
Long-term assets (5+ years) | $18,071,000 | 3,522 |
Average Assets, year-to-date | $82,916,000 | 5,528 |
Average Assets, quarterly | $85,522,000 | 5,463 |
Volatile liabilities | $7,975,000 | 6,634 |
Insider loans | $1,618,000 | 3,309 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $326,000 | 1,356 |
Unused loan commitments | $4,820,000 | 6,210 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,963 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $46,197,000 | 6,049 |
Total unused commitments | $4,820,000 | 6,210 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $86,951,000 | 5,409 |
Cash and due from depository institutions | $8,428,000 | 6,049 |
Interest-bearing balances | $4,205,000 | 1,244 |
Securities | $24,800,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,266,000 | 5,539 |
Loan loss allowance | $389,000 | 6,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,639,000 | 4,881 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $818,000 | 7,057 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,951,000 | 5,409 |
Total liabilities | $81,499,000 | 5,254 |
Total deposits | $80,005,000 | 5,052 |
Interest-bearing deposits | $65,639,000 | 5,123 |
Deposits held in domestic offices | $80,005,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,526 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $269,000 | 6,593 |
Total equity capital | $5,452,000 | 7,003 |
Total bank equity capital | $5,452,000 | 7,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $3,952,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 867 |
Income earned, not collected on loans | $410,000 | 6,273 |
Earning assets | $80,271,000 | 5,405 |
Long-term assets (5+ years) | $18,401,000 | 3,455 |
Average Assets, year-to-date | $82,327,500 | 5,560 |
Average Assets, quarterly | $82,327,500 | 5,560 |
Volatile liabilities | $9,021,000 | 6,305 |
Insider loans | $1,647,000 | 3,224 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $197,000 | 1,424 |
Unused loan commitments | $5,378,000 | 5,985 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,967 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $46,982,000 | 5,931 |
Total unused commitments | $5,378,000 | 5,986 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $77,704,000 | 5,765 |
Cash and due from depository institutions | $4,538,000 | 6,052 |
Interest-bearing balances | $1,770,000 | 2,049 |
Securities | $20,872,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,058,000 | 5,608 |
Loan loss allowance | $366,000 | 6,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,443,000 | 5,169 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $793,000 | 7,158 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,704,000 | 5,765 |
Total liabilities | $72,563,000 | 5,608 |
Total deposits | $71,196,000 | 5,411 |
Interest-bearing deposits | $56,208,000 | 5,555 |
Deposits held in domestic offices | $71,196,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,692 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $5,141,000 | 7,143 |
Total bank equity capital | $5,141,000 | 7,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $3,641,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 861 |
Income earned, not collected on loans | $423,000 | 6,248 |
Earning assets | $72,700,000 | 5,700 |
Long-term assets (5+ years) | $18,744,000 | 3,419 |
Average Assets, year-to-date | $72,221,800 | 5,836 |
Average Assets, quarterly | $75,539,500 | 5,816 |
Volatile liabilities | $7,474,000 | 6,617 |
Insider loans | $1,252,000 | 3,745 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $175,000 | 1,479 |
Unused loan commitments | $5,342,000 | 5,942 |
Tier 1 (core) risk-based capital | $5,164,000 | 7,127 |
Tier 2 risk-based capital | $366,000 | 6,583 |
Total risk weighted assets | $44,913,000 | 6,074 |
Total unused commitments | $5,342,000 | 5,942 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $73,375,000 | 5,930 |
Cash and due from depository institutions | $3,984,000 | 5,934 |
Interest-bearing balances | $888,000 | 2,848 |
Securities | $20,834,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,374,000 | 5,801 |
Loan loss allowance | $359,000 | 6,872 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,455,000 | 5,109 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $728,000 | 7,321 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,375,000 | 5,930 |
Total liabilities | $68,331,000 | 5,761 |
Total deposits | $67,110,000 | 5,546 |
Interest-bearing deposits | $53,208,000 | 5,697 |
Deposits held in domestic offices | $67,110,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,806 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 7,166 |
Total equity capital | $5,044,000 | 7,209 |
Total bank equity capital | $5,044,000 | 7,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $3,544,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $344,000 | 6,830 |
Earning assets | $68,096,000 | 5,867 |
Long-term assets (5+ years) | $18,535,000 | 3,469 |
Average Assets, year-to-date | $70,851,250 | 5,907 |
Average Assets, quarterly | $73,182,000 | 5,878 |
Volatile liabilities | $6,833,000 | 6,803 |
Insider loans | $1,442,000 | 3,416 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $762,000 | 1,075 |
Unused loan commitments | $5,354,000 | 5,865 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,164 |
Tier 2 risk-based capital | $359,000 | 6,629 |
Total risk weighted assets | $41,462,000 | 6,283 |
Total unused commitments | $5,354,000 | 5,866 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $72,989,000 | 5,872 |
Cash and due from depository institutions | $5,064,000 | 5,964 |
Interest-bearing balances | $1,583,000 | 2,232 |
Securities | $20,872,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,835,000 | 5,824 |
Loan loss allowance | $320,000 | 7,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,480,000 | 5,039 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $738,000 | 7,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,989,000 | 5,872 |
Total liabilities | $67,934,000 | 5,722 |
Total deposits | $66,701,000 | 5,520 |
Interest-bearing deposits | $54,502,000 | 5,595 |
Deposits held in domestic offices | $66,701,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,826 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $227,000 | 6,788 |
Total equity capital | $5,055,000 | 7,173 |
Total bank equity capital | $5,055,000 | 7,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $3,555,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $386,000 | 6,263 |
Earning assets | $67,290,000 | 5,847 |
Long-term assets (5+ years) | $17,621,000 | 3,603 |
Average Assets, year-to-date | $70,010,000 | 5,932 |
Average Assets, quarterly | $70,408,500 | 5,940 |
Volatile liabilities | $5,189,000 | 7,222 |
Insider loans | $1,472,000 | 3,356 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,361,000 | 6,260 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,126 |
Tier 2 risk-based capital | $320,000 | 6,861 |
Total risk weighted assets | $39,838,000 | 6,321 |
Total unused commitments | $4,361,000 | 6,261 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $67,828,000 | 6,097 |
Cash and due from depository institutions | $2,004,000 | 5,996 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $21,125,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,522,000 | 5,931 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,510,000 | 5,013 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $667,000 | 7,378 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,828,000 | 6,097 |
Total liabilities | $62,753,000 | 5,989 |
Total deposits | $60,849,000 | 5,844 |
Interest-bearing deposits | $50,145,000 | 5,897 |
Deposits held in domestic offices | $60,849,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,556,000 | 2,349 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $145,000 | 5,560 |
Subordinated debt | $0 | 265 |
All other liabilities | $203,000 | 6,871 |
Total equity capital | $5,075,000 | 7,170 |
Total bank equity capital | $5,075,000 | 7,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $3,575,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $308,000 | 6,825 |
Earning assets | $63,653,000 | 6,026 |
Long-term assets (5+ years) | $17,963,000 | 3,629 |
Average Assets, year-to-date | $68,520,500 | 6,036 |
Average Assets, quarterly | $68,520,500 | 6,036 |
Volatile liabilities | $8,152,000 | 6,316 |
Insider loans | $1,436,000 | 3,410 |
FHLB advances | $145,000 | 5,189 |
Loans and leases held for sale | $65,000 | 1,704 |
Unused loan commitments | $4,904,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,103,000 | 7,116 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $37,333,000 | 6,477 |
Total unused commitments | $4,904,000 | 6,081 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $69,213,000 | 6,039 |
Cash and due from depository institutions | $3,668,000 | 6,130 |
Interest-bearing balances | $1,056,000 | 2,735 |
Securities | $21,377,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,890,000 | 5,983 |
Loan loss allowance | $346,000 | 7,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,568,000 | 4,909 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $710,000 | 7,244 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,213,000 | 6,039 |
Total liabilities | $64,223,000 | 5,897 |
Total deposits | $62,679,000 | 5,730 |
Interest-bearing deposits | $51,002,000 | 5,830 |
Deposits held in domestic offices | $62,679,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,520 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $159,000 | 7,265 |
Total equity capital | $4,990,000 | 7,240 |
Total bank equity capital | $4,990,000 | 7,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $3,490,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $64,323,000 | 5,984 |
Long-term assets (5+ years) | $17,510,000 | 3,737 |
Average Assets, year-to-date | $67,704,800 | 5,980 |
Average Assets, quarterly | $69,970,000 | 5,965 |
Volatile liabilities | $5,051,000 | 7,217 |
Insider loans | $1,449,000 | 3,404 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $57,000 | 1,710 |
Unused loan commitments | $4,768,000 | 5,997 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,205 |
Tier 2 risk-based capital | $346,000 | 6,756 |
Total risk weighted assets | $36,968,000 | 6,508 |
Total unused commitments | $4,768,000 | 5,997 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $70,727,000 | 5,946 |
Cash and due from depository institutions | $5,195,000 | 6,149 |
Interest-bearing balances | $2,984,000 | 1,672 |
Securities | $21,601,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,661,000 | 6,001 |
Loan loss allowance | $358,000 | 6,932 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,583,000 | 4,857 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $687,000 | 7,382 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,727,000 | 5,946 |
Total liabilities | $65,873,000 | 5,795 |
Total deposits | $64,283,000 | 5,608 |
Interest-bearing deposits | $48,828,000 | 5,940 |
Deposits held in domestic offices | $64,283,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,432,000 | 2,610 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $158,000 | 7,516 |
Total equity capital | $4,854,000 | 7,343 |
Total bank equity capital | $4,854,000 | 7,343 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $3,354,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $322,000 | 6,858 |
Earning assets | $66,246,000 | 5,873 |
Long-term assets (5+ years) | $17,764,000 | 3,779 |
Average Assets, year-to-date | $67,327,750 | 6,005 |
Average Assets, quarterly | $68,851,500 | 5,996 |
Volatile liabilities | $5,457,000 | 7,095 |
Insider loans | $1,159,000 | 3,779 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $196,000 | 1,514 |
Unused loan commitments | $5,046,000 | 5,844 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,329 |
Tier 2 risk-based capital | $358,000 | 6,667 |
Total risk weighted assets | $37,237,000 | 6,490 |
Total unused commitments | $5,046,000 | 5,849 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $66,976,000 | 6,099 |
Cash and due from depository institutions | $3,867,000 | 5,936 |
Interest-bearing balances | $769,000 | 3,133 |
Securities | $19,527,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,415,000 | 5,989 |
Loan loss allowance | $376,000 | 6,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,491,000 | 4,979 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $676,000 | 7,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,976,000 | 6,099 |
Total liabilities | $62,115,000 | 5,974 |
Total deposits | $60,749,000 | 5,819 |
Interest-bearing deposits | $49,227,000 | 5,947 |
Deposits held in domestic offices | $60,749,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,739 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $192,000 | 6,912 |
Total equity capital | $4,861,000 | 7,264 |
Total bank equity capital | $4,861,000 | 7,264 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $3,361,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $346,000 | 6,485 |
Earning assets | $61,711,000 | 6,085 |
Long-term assets (5+ years) | $17,613,000 | 3,914 |
Average Assets, year-to-date | $66,194,670 | 6,108 |
Average Assets, quarterly | $65,968,000 | 6,142 |
Volatile liabilities | $4,478,000 | 7,420 |
Insider loans | $1,003,000 | 4,063 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $593,000 | 1,124 |
Unused loan commitments | $4,519,000 | 6,095 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,248 |
Tier 2 risk-based capital | $376,000 | 6,565 |
Total risk weighted assets | $36,801,000 | 6,504 |
Total unused commitments | $4,519,000 | 6,098 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $64,960,000 | 6,229 |
Cash and due from depository institutions | $3,310,000 | 6,216 |
Interest-bearing balances | $1,215,000 | 2,842 |
Securities | $19,982,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $39,606,000 | 6,065 |
Loan loss allowance | $360,000 | 6,961 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,471,000 | 4,996 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $591,000 | 7,596 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,960,000 | 6,229 |
Total liabilities | $60,128,000 | 6,097 |
Total deposits | $59,238,000 | 5,932 |
Interest-bearing deposits | $47,682,000 | 6,083 |
Deposits held in domestic offices | $59,238,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 2,654 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $175,000 | 7,281 |
Total equity capital | $4,832,000 | 7,352 |
Total bank equity capital | $4,832,000 | 7,352 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,332,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $316,000 | 6,687 |
Earning assets | $60,803,000 | 6,163 |
Long-term assets (5+ years) | $17,665,000 | 3,850 |
Average Assets, year-to-date | $65,804,000 | 6,155 |
Average Assets, quarterly | $65,804,000 | 6,155 |
Volatile liabilities | $4,510,000 | 7,348 |
Insider loans | $885,000 | 4,289 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $95,000 | 1,780 |
Unused loan commitments | $4,267,000 | 6,207 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,344 |
Tier 2 risk-based capital | $360,000 | 6,662 |
Total risk weighted assets | $35,623,000 | 6,556 |
Total unused commitments | $4,267,000 | 6,214 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $66,648,000 | 6,123 |
Cash and due from depository institutions | $4,561,000 | 6,226 |
Interest-bearing balances | $1,669,000 | 2,394 |
Securities | $20,420,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $38,674,000 | 6,131 |
Loan loss allowance | $327,000 | 7,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,446,000 | 5,030 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $547,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,648,000 | 6,123 |
Total liabilities | $61,964,000 | 5,990 |
Total deposits | $61,013,000 | 5,818 |
Interest-bearing deposits | $48,473,000 | 6,023 |
Deposits held in domestic offices | $61,013,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 2,826 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,070 |
Total equity capital | $4,684,000 | 7,394 |
Total bank equity capital | $4,684,000 | 7,394 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $3,184,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $288,000 | 7,085 |
Earning assets | $61,763,000 | 6,078 |
Long-term assets (5+ years) | $17,770,000 | 3,827 |
Average Assets, year-to-date | $64,212,000 | 6,132 |
Average Assets, quarterly | $66,387,500 | 6,112 |
Volatile liabilities | $4,344,000 | 7,447 |
Insider loans | $1,271,000 | 3,546 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,393,000 | 6,024 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,419 |
Tier 2 risk-based capital | $327,000 | 6,909 |
Total risk weighted assets | $33,710,000 | 6,727 |
Total unused commitments | $4,393,000 | 6,028 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $66,127,000 | 6,152 |
Cash and due from depository institutions | $2,802,000 | 6,371 |
Interest-bearing balances | $478,000 | 3,878 |
Securities | $20,465,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,189,000 | 6,044 |
Loan loss allowance | $329,000 | 7,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,494,000 | 4,933 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,177,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,127,000 | 6,152 |
Total liabilities | $61,487,000 | 6,018 |
Total deposits | $59,573,000 | 5,887 |
Interest-bearing deposits | $48,307,000 | 6,034 |
Deposits held in domestic offices | $59,573,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,611 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,042 |
Subordinated debt | $0 | 293 |
All other liabilities | $209,000 | 7,232 |
Total equity capital | $4,640,000 | 7,443 |
Total bank equity capital | $4,640,000 | 7,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $3,140,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $339,000 | 6,794 |
Earning assets | $61,132,000 | 6,127 |
Long-term assets (5+ years) | $20,225,000 | 3,579 |
Average Assets, year-to-date | $63,603,000 | 6,188 |
Average Assets, quarterly | $66,150,000 | 6,133 |
Volatile liabilities | $4,927,000 | 7,251 |
Insider loans | $1,212,000 | 3,610 |
FHLB advances | $750,000 | 4,809 |
Loans and leases held for sale | $119,000 | 1,836 |
Unused loan commitments | $3,083,000 | 6,694 |
Tier 1 (core) risk-based capital | $4,393,000 | 7,487 |
Tier 2 risk-based capital | $329,000 | 6,934 |
Total risk weighted assets | $35,300,000 | 6,620 |
Total unused commitments | $3,083,000 | 6,699 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $66,173,000 | 6,158 |
Cash and due from depository institutions | $2,942,000 | 6,386 |
Interest-bearing balances | $361,000 | 4,244 |
Securities | $21,057,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,675,000 | 6,063 |
Loan loss allowance | $317,000 | 7,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,409,000 | 5,048 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,090,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,173,000 | 6,158 |
Total liabilities | $61,403,000 | 6,024 |
Total deposits | $60,220,000 | 5,844 |
Interest-bearing deposits | $49,846,000 | 5,944 |
Deposits held in domestic offices | $60,220,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,539 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $233,000 | 7,074 |
Total equity capital | $4,770,000 | 7,385 |
Total bank equity capital | $4,770,000 | 7,385 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $3,270,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $448,000 | 5,773 |
Earning assets | $61,093,000 | 6,113 |
Long-term assets (5+ years) | $19,300,000 | 3,506 |
Average Assets, year-to-date | $62,761,670 | 6,240 |
Average Assets, quarterly | $64,504,500 | 6,199 |
Volatile liabilities | $3,860,000 | 7,689 |
Insider loans | $737,000 | 4,672 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,317,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,400 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $36,354,000 | 6,526 |
Total unused commitments | $3,317,000 | 6,562 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $62,836,000 | 6,261 |
Cash and due from depository institutions | $2,568,000 | 6,250 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $24,470,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,277,000 | 6,499 |
Loan loss allowance | $287,000 | 7,512 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,422,000 | 5,002 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,099,000 | 6,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,836,000 | 6,261 |
Total liabilities | $58,264,000 | 6,142 |
Total deposits | $56,716,000 | 6,014 |
Interest-bearing deposits | $47,977,000 | 6,058 |
Deposits held in domestic offices | $56,716,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $993,000 | 2,377 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $300,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,913 |
Total equity capital | $4,572,000 | 7,462 |
Total bank equity capital | $4,572,000 | 7,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,072,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $452,000 | 5,741 |
Earning assets | $57,752,000 | 6,241 |
Long-term assets (5+ years) | $18,963,000 | 3,496 |
Average Assets, year-to-date | $61,056,000 | 6,333 |
Average Assets, quarterly | $61,056,000 | 6,333 |
Volatile liabilities | $6,397,000 | 6,782 |
Insider loans | $351,000 | 6,060 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $184,000 | 1,808 |
Unused loan commitments | $3,456,000 | 6,435 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,485 |
Tier 2 risk-based capital | $287,000 | 7,224 |
Total risk weighted assets | $32,665,000 | 6,785 |
Total unused commitments | $3,456,000 | 6,446 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $59,276,000 | 6,450 |
Cash and due from depository institutions | $2,605,000 | 6,243 |
Interest-bearing balances | $471,000 | 3,843 |
Securities | $22,532,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,775,000 | 6,653 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,402,000 | 5,034 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $962,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,276,000 | 6,450 |
Total liabilities | $54,866,000 | 6,302 |
Total deposits | $53,557,000 | 6,167 |
Interest-bearing deposits | $43,701,000 | 6,302 |
Deposits held in domestic offices | $53,557,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,488 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,463 |
Total equity capital | $4,410,000 | 7,554 |
Total bank equity capital | $4,410,000 | 7,554 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $2,910,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $327,000 | 7,013 |
Earning assets | $54,778,000 | 6,404 |
Long-term assets (5+ years) | $17,854,000 | 3,585 |
Average Assets, year-to-date | $56,398,400 | 6,448 |
Average Assets, quarterly | $60,798,500 | 6,318 |
Volatile liabilities | $6,196,000 | 6,889 |
Insider loans | $523,000 | 5,348 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $64,000 | 1,861 |
Unused loan commitments | $2,764,000 | 6,730 |
Tier 1 (core) risk-based capital | $4,166,000 | 7,578 |
Tier 2 risk-based capital | $288,000 | 7,241 |
Total risk weighted assets | $30,005,000 | 7,053 |
Total unused commitments | $2,764,000 | 6,732 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $50,540,000 | 6,877 |
Cash and due from depository institutions | $3,171,000 | 6,296 |
Interest-bearing balances | $376,000 | 3,945 |
Securities | $17,989,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,179 |
Net loans & leases | $26,233,000 | 7,216 |
Loan loss allowance | $207,000 | 8,174 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,489,000 | 4,857 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $908,000 | 6,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,540,000 | 6,877 |
Total liabilities | $46,947,000 | 6,744 |
Total deposits | $45,740,000 | 6,623 |
Interest-bearing deposits | $36,789,000 | 6,810 |
Deposits held in domestic offices | $45,740,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $713,000 | 2,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 5,452 |
Total equity capital | $3,593,000 | 8,077 |
Total bank equity capital | $3,593,000 | 8,077 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,093,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $45,348,000 | 6,927 |
Long-term assets (5+ years) | $11,802,000 | 4,431 |
Average Assets, year-to-date | $49,055,200 | 6,797 |
Average Assets, quarterly | $50,677,500 | 6,821 |
Volatile liabilities | $3,145,000 | 8,202 |
Insider loans | $308,000 | 6,363 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $231,000 | 1,590 |
Unused loan commitments | $2,152,000 | 7,223 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,014 |
Tier 2 risk-based capital | $207,000 | 7,974 |
Total risk weighted assets | $23,811,000 | 7,694 |
Total unused commitments | $2,152,000 | 7,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $49,316,000 | 6,903 |
Cash and due from depository institutions | $1,900,000 | 6,531 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $15,783,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $28,881,000 | 6,911 |
Loan loss allowance | $206,000 | 8,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,558,000 | 4,742 |
Other real estate owned | $111,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,083,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,316,000 | 6,903 |
Total liabilities | $45,801,000 | 6,741 |
Total deposits | $42,295,000 | 6,779 |
Interest-bearing deposits | $34,540,000 | 6,927 |
Deposits held in domestic offices | $42,295,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,959,000 | 2,290 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 4,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $647,000 | 4,934 |
Total equity capital | $3,515,000 | 8,218 |
Total bank equity capital | $3,515,000 | 8,218 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $2,015,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $359,000 | 6,294 |
Earning assets | $44,671,000 | 6,931 |
Long-term assets (5+ years) | $14,037,000 | 3,903 |
Average Assets, year-to-date | $48,199,000 | 6,788 |
Average Assets, quarterly | $49,591,000 | 6,820 |
Volatile liabilities | $6,715,000 | 6,727 |
Insider loans | $389,000 | 6,014 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,421,000 | 326 |
Unused loan commitments | $2,544,000 | 6,861 |
Tier 1 (core) risk-based capital | $3,447,000 | 8,208 |
Tier 2 risk-based capital | $206,000 | 8,033 |
Total risk weighted assets | $27,629,100 | 7,226 |
Total unused commitments | $2,544,000 | 6,867 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $47,277,000 | 7,108 |
Cash and due from depository institutions | $1,644,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,737,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $29,175,000 | 6,884 |
Loan loss allowance | $206,000 | 8,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,054,000 | 5,886 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $967,000 | 6,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,277,000 | 7,108 |
Total liabilities | $43,965,000 | 6,955 |
Total deposits | $41,581,000 | 6,921 |
Interest-bearing deposits | $35,258,000 | 6,951 |
Deposits held in domestic offices | $41,581,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,089,000 | 2,444 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $295,000 | 7,004 |
Total equity capital | $3,312,000 | 8,404 |
Total bank equity capital | $3,312,000 | 8,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $1,812,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $43,612,000 | 7,045 |
Long-term assets (5+ years) | $13,623,000 | 4,166 |
Average Assets, year-to-date | $47,808,000 | 6,907 |
Average Assets, quarterly | $48,944,500 | 6,938 |
Volatile liabilities | $6,773,000 | 6,533 |
Insider loans | $519,000 | 5,292 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,744,000 | 274 |
Unused loan commitments | $1,830,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,369 |
Tier 2 risk-based capital | $206,000 | 8,108 |
Total risk weighted assets | $27,498,400 | 7,253 |
Total unused commitments | $1,830,000 | 7,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $45,463,000 | 7,311 |
Cash and due from depository institutions | $1,429,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,733,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $27,712,000 | 6,985 |
Loan loss allowance | $191,000 | 8,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $858,000 | 6,401 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $731,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,463,000 | 7,311 |
Total liabilities | $42,237,000 | 7,154 |
Total deposits | $40,058,000 | 7,164 |
Interest-bearing deposits | $33,233,000 | 7,255 |
Deposits held in domestic offices | $40,058,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,000 | 4,805 |
Subordinated debt | $0 | 255 |
All other liabilities | $474,000 | 5,942 |
Total equity capital | $3,226,000 | 8,619 |
Total bank equity capital | $3,226,000 | 8,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $1,726,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $42,445,000 | 7,233 |
Long-term assets (5+ years) | $11,269,000 | 4,441 |
Average Assets, year-to-date | $43,628,000 | 7,246 |
Average Assets, quarterly | $46,141,500 | 7,191 |
Volatile liabilities | $6,529,000 | 6,255 |
Insider loans | $457,000 | 5,523 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,143,000 | 412 |
Unused loan commitments | $971,000 | 8,696 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,583 |
Tier 2 risk-based capital | $191,000 | 8,359 |
Total risk weighted assets | $26,130,400 | 7,374 |
Total unused commitments | $971,000 | 8,704 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $40,708,000 | 7,842 |
Cash and due from depository institutions | $1,198,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,096,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,598 |
Net loans & leases | $26,257,000 | 7,340 |
Loan loss allowance | $175,000 | 9,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $884,000 | 6,351 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $738,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,708,000 | 7,842 |
Total liabilities | $37,703,000 | 7,683 |
Total deposits | $35,427,000 | 7,751 |
Interest-bearing deposits | $27,626,000 | 8,077 |
Deposits held in domestic offices | $35,427,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,300 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $179,000 | 4,590 |
Subordinated debt | $0 | 260 |
All other liabilities | $471,000 | 6,154 |
Total equity capital | $3,005,000 | 9,021 |
Total bank equity capital | $3,005,000 | 9,021 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $1,505,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $226,000 | 7,870 |
Earning assets | $37,888,000 | 7,777 |
Long-term assets (5+ years) | $7,247,000 | 5,121 |
Average Assets, year-to-date | $39,997,200 | 7,732 |
Average Assets, quarterly | $40,889,000 | 7,770 |
Volatile liabilities | $4,020,000 | 7,745 |
Insider loans | $304,000 | 6,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,458,000 | 253 |
Unused loan commitments | $1,156,000 | 8,535 |
Tier 1 (core) risk-based capital | $2,934,000 | 8,997 |
Tier 2 risk-based capital | $175,000 | 8,752 |
Total risk weighted assets | $25,309,500 | 7,630 |
Total unused commitments | $1,156,000 | 8,544 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $39,622,000 | 8,205 |
Cash and due from depository institutions | $2,140,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,042,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $26,075,000 | 7,491 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $907,000 | 6,327 |
Other real estate owned | $175,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $633,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,622,000 | 8,205 |
Total liabilities | $36,890,000 | 8,035 |
Total deposits | $34,953,000 | 8,076 |
Interest-bearing deposits | $27,282,000 | 8,423 |
Deposits held in domestic offices | $34,953,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,281,000 | 2,601 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $258,000 | 4,395 |
Subordinated debt | $0 | 298 |
All other liabilities | $398,000 | 6,822 |
Total equity capital | $2,732,000 | 9,544 |
Total bank equity capital | $2,732,000 | 9,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $1,232,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 723 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $35,767,000 | 8,236 |
Long-term assets (5+ years) | $6,699,000 | 5,153 |
Average Assets, year-to-date | $36,386,200 | 8,394 |
Average Assets, quarterly | $38,104,000 | 8,307 |
Volatile liabilities | $3,569,000 | 8,091 |
Insider loans | $255,000 | 7,214 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $8,552,000 | 241 |
Unused loan commitments | $930,000 | 8,971 |
Tier 1 (core) risk-based capital | $2,687,000 | 9,528 |
Tier 2 risk-based capital | $232,000 | 8,167 |
Total risk weighted assets | $25,760,300 | 7,694 |
Total unused commitments | $930,000 | 8,984 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,841,000 | 8,842 |
Cash and due from depository institutions | $1,298,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,233,000 | 9,676 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $26,017,000 | 7,551 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $915,000 | 6,364 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $678,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,841,000 | 8,842 |
Total liabilities | $33,213,000 | 8,701 |
Total deposits | $32,030,000 | 8,680 |
Interest-bearing deposits | $25,521,000 | 8,951 |
Deposits held in domestic offices | $32,030,000 | 8,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,383 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $332,000 | 3,727 |
Subordinated debt | $0 | 337 |
All other liabilities | $589,000 | 5,556 |
Total equity capital | $2,628,000 | 9,942 |
Total bank equity capital | $2,628,000 | 9,942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,128,000 | 9,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $32,950,000 | 8,813 |
Long-term assets (5+ years) | $6,385,000 | 5,163 |
Average Assets, year-to-date | $33,927,200 | 8,878 |
Average Assets, quarterly | $35,569,000 | 8,816 |
Volatile liabilities | $2,735,000 | 8,822 |
Insider loans | $353,000 | 6,601 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $9,034,000 | 244 |
Unused loan commitments | $535,000 | 9,925 |
Tier 1 (core) risk-based capital | $2,580,000 | 9,910 |
Tier 2 risk-based capital | $155,000 | 9,667 |
Total risk weighted assets | $25,823,400 | 7,800 |
Total unused commitments | $535,000 | 9,935 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,772,000 | 9,294 |
Cash and due from depository institutions | $1,194,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,561,000 | 10,114 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,277,000 | 7,943 |
Loan loss allowance | $130,000 | 11,047 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $939,000 | 6,311 |
Other real estate owned | $174,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $627,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,772,000 | 9,294 |
Total liabilities | $31,533,000 | 9,146 |
Total deposits | $29,878,000 | 9,185 |
Interest-bearing deposits | $23,189,000 | 9,572 |
Deposits held in domestic offices | $29,878,000 | 9,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 3,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $401,000 | 3,927 |
Subordinated debt | $0 | 372 |
All other liabilities | $520,000 | 5,066 |
Total equity capital | $2,239,000 | 10,570 |
Total bank equity capital | $2,239,000 | 10,570 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $739,000 | 9,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $30,838,000 | 9,271 |
Long-term assets (5+ years) | $5,686,000 | 5,647 |
Average Assets, year-to-date | $32,287,000 | 9,398 |
Average Assets, quarterly | $33,344,500 | 9,324 |
Volatile liabilities | $2,393,000 | 9,178 |
Insider loans | $639,000 | 4,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $9,846,000 | 178 |
Unused loan commitments | $590,000 | 10,092 |
Tier 1 (core) risk-based capital | $2,366,000 | 10,478 |
Tier 2 risk-based capital | $130,000 | 10,535 |
Total risk weighted assets | $24,180,100 | 8,173 |
Total unused commitments | $590,000 | 10,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $32,643,000 | 9,794 |
Cash and due from depository institutions | $157,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,447,000 | 10,113 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 5,879 |
Net loans & leases | $21,379,000 | 8,558 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $945,000 | 6,365 |
Other real estate owned | $174,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $571,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,643,000 | 9,794 |
Total liabilities | $30,465,000 | 9,650 |
Total deposits | $29,089,000 | 9,685 |
Interest-bearing deposits | $22,609,000 | 10,081 |
Deposits held in domestic offices | $29,089,000 | 9,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,603 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $464,000 | 3,444 |
Subordinated debt | $0 | 413 |
All other liabilities | $683,000 | 4,227 |
Total equity capital | $2,178,000 | 11,041 |
Total bank equity capital | $2,178,000 | 11,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $678,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $30,796,000 | 9,645 |
Long-term assets (5+ years) | $4,832,000 | 6,522 |
Average Assets, year-to-date | $30,219,800 | 9,993 |
Average Assets, quarterly | $31,370,500 | 9,908 |
Volatile liabilities | $1,694,000 | 10,188 |
Insider loans | $574,000 | 5,308 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,725,000 | 373 |
Unused loan commitments | $745,000 | 9,849 |
Tier 1 (core) risk-based capital | $2,174,000 | 11,016 |
Tier 2 risk-based capital | $127,000 | 10,972 |
Total risk weighted assets | $21,330,200 | 8,873 |
Total unused commitments | $745,000 | 9,874 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,730,000 | 10,318 |
Cash and due from depository institutions | $1,397,000 | 10,021 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,477,000 | 11,341 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $18,871,000 | 9,187 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $987,000 | 6,247 |
Other real estate owned | $410,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $488,000 | 9,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,730,000 | 10,318 |
Total liabilities | $28,484,000 | 10,208 |
Total deposits | $27,366,000 | 10,242 |
Interest-bearing deposits | $21,489,000 | 10,632 |
Deposits held in domestic offices | $27,366,000 | 10,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000 | 3,406 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $523,000 | 3,108 |
Subordinated debt | $0 | 482 |
All other liabilities | $384,000 | 7,009 |
Total equity capital | $2,246,000 | 11,021 |
Total bank equity capital | $2,246,000 | 11,021 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $746,000 | 10,253 |
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 | $110,000 | 11,233 |
Earning assets | $27,548,000 | 10,359 |
Long-term assets (5+ years) | $4,258,000 | 6,976 |
Average Assets, year-to-date | $29,441,000 | 10,356 |
Average Assets, quarterly | $30,157,000 | 10,357 |
Volatile liabilities | $1,425,000 | 10,965 |
Insider loans | $365,000 | 2,469 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $8,260,000 | 261 |
Unused loan commitments | $283,000 | 11,348 |
Tier 1 (core) risk-based capital | $2,246,000 | 10,971 |
Tier 2 risk-based capital | $152,000 | 10,603 |
Total risk weighted assets | $20,114,900 | 9,287 |
Total unused commitments | $283,000 | 11,367 |
Derivatives | $0 | 651 |