Home > Clay County Savings Bank > Assets and Liabilities
Clay County Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $152,422,000 | 3,398 |
Cash and due from depository institutions | $5,086,000 | 2,933 |
Interest-bearing balances | $3,182,000 | 3,510 |
Securities | $35,656,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $100,291,000 | 3,215 |
Loan loss allowance | $1,123,000 | 3,301 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,771,000 | 2,419 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $30,000 | 2,223 |
All other assets | $7,588,000 | 2,528 |
Life insurance assets | $4,575,000 | 1,872 |
Total liabilities and capital | $152,422,000 | 3,367 |
Total liabilities | $142,000,000 | 3,307 |
Total deposits | $115,443,000 | 3,526 |
Interest-bearing deposits | $94,463,000 | 3,341 |
Deposits held in domestic offices | $115,443,000 | 3,526 |
% insured | 90.35% | 452 |
Federal funds purchased & repurchase agreements | $249,000 | 1,111 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,360 |
Subordinated debt | $0 | 69 |
All other liabilities | $308,000 | 4,021 |
Total equity capital | $10,422,000 | 3,804 |
Total bank equity capital | $10,422,000 | 3,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $5,447,000 | 2,765 |
Undivided profits | $4,974,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $590,000 | 3,696 |
Earning assets | $139,129,000 | 3,384 |
Long-term assets (5+ years) | $61,181,000 | 2,779 |
Average Assets, year-to-date | $157,803,800 | 3,297 |
Average Assets, quarterly | $153,717,000 | 3,342 |
Volatile liabilities | $15,301,000 | 2,993 |
Insider loans | $150,000 | 3,552 |
FHLB advances | $26,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,412,000 | 3,625 |
Tier 1 (core) risk-based capital | $11,944,000 | 3,832 |
Tier 2 risk-based capital | $1,123,000 | 2,154 |
Total risk weighted assets | $97,892,000 | 2,249 |
Total unused commitments | $7,412,000 | 3,625 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $155,012,000 | 3,366 |
Cash and due from depository institutions | $10,690,000 | 4,561 |
Interest-bearing balances | $1,766 | 4,504 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,801,000 | 2,415 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $3,514 | 4,620 |
Total deposits | $119,106,000 | 3,493 |
Interest-bearing deposits | $1,557 | 4,544 |
Deposits held in domestic offices | $119,106,000 | 3,493 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $95,591,000 | 169 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000 | 3,019 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $117,853,000 | 853 |
Total bank equity capital | $9,572,000 | 3,785 |
Perpetual preferred stock | $1,340 | 85 |
Common stock | $2,023,000 | 897 |
Surplus | $14,760 | 4,256 |
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 | $0 | 574 |
Income earned, not collected on loans | $2,000 | 4,569 |
Earning assets | $4,003 | 4,593 |
Long-term assets (5+ years) | $270,000 | 4,498 |
Average Assets, year-to-date | $6,541,000 | 4,602 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $26,000,000 | 245 |
FHLB advances | $3,484 | 2,652 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
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 | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $169,652,000 | 3,248 |
Cash and due from depository institutions | $25,427,000 | 2,836 |
Interest-bearing balances | $22,385,000 | 1,576 |
Securities | $36,159,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $97,189,000 | 3,213 |
Loan loss allowance | $1,123,000 | 3,310 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,837,000 | 2,403 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $38,000 | 2,221 |
All other assets | $7,002,000 | 2,590 |
Life insurance assets | $4,508,000 | 1,892 |
Total liabilities and capital | $169,652,000 | 3,211 |
Total liabilities | $159,846,000 | 3,154 |
Total deposits | $145,153,000 | 3,222 |
Interest-bearing deposits | $120,438,000 | 3,025 |
Deposits held in domestic offices | $145,153,000 | 3,221 |
% insured | 75.64% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,500,000 | 1,737 |
Subordinated debt | $0 | 71 |
All other liabilities | $193,000 | 4,225 |
Total equity capital | $9,806,000 | 3,820 |
Total bank equity capital | $9,806,000 | 3,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $5,447,000 | 2,770 |
Undivided profits | $4,358,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $558,000 | 3,633 |
Earning assets | $155,733,000 | 3,226 |
Long-term assets (5+ years) | $61,348,000 | 2,836 |
Average Assets, year-to-date | $160,528,333 | 3,292 |
Average Assets, quarterly | $164,223,000 | 3,262 |
Volatile liabilities | $1,604,000 | 4,206 |
Insider loans | $1,558,000 | 2,096 |
FHLB advances | $14,500,000 | 1,462 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,537,000 | 3,397 |
Tier 1 (core) risk-based capital | $11,872,000 | 3,854 |
Tier 2 risk-based capital | $1,123,000 | 2,169 |
Total risk weighted assets | $103,146,000 | 2,216 |
Total unused commitments | $10,537,000 | 3,398 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $158,794,000 | 3,352 |
Cash and due from depository institutions | $16,433,000 | 2,824 |
Interest-bearing balances | $14,330,000 | 2,165 |
Securities | $36,664,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $95,630,000 | 3,242 |
Loan loss allowance | $1,123,000 | 3,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,884,000 | 2,386 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $46,000 | 2,221 |
All other assets | $6,137,000 | 2,730 |
Life insurance assets | $4,476,000 | 1,921 |
Total liabilities and capital | $158,794,000 | 3,352 |
Total liabilities | $148,551,000 | 3,293 |
Total deposits | $148,405,000 | 3,231 |
Interest-bearing deposits | $127,066,000 | 3,005 |
Deposits held in domestic offices | $148,405,000 | 3,230 |
% insured | 72.87% | 2,794 |
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 | $146,000 | 4,303 |
Total equity capital | $10,243,000 | 3,787 |
Total bank equity capital | $10,243,000 | 3,787 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $5,447,000 | 2,810 |
Undivided profits | $4,795,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $512,000 | 3,680 |
Earning assets | $146,624,000 | 3,347 |
Long-term assets (5+ years) | $64,882,000 | 2,823 |
Average Assets, year-to-date | $155,966,500 | 3,376 |
Average Assets, quarterly | $155,966,500 | 3,376 |
Volatile liabilities | $1,597,000 | 4,196 |
Insider loans | $1,640,000 | 2,027 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,661,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,013,000 | 3,871 |
Tier 2 risk-based capital | $1,123,000 | 2,210 |
Total risk weighted assets | $96,028,000 | 2,299 |
Total unused commitments | $14,661,000 | 3,182 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $153,139,000 | 3,419 |
Cash and due from depository institutions | $9,885,000 | 2,792 |
Interest-bearing balances | $7,046,000 | 2,809 |
Securities | $36,574,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $96,216,000 | 3,258 |
Loan loss allowance | $1,247,000 | 3,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,907,000 | 2,382 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $59,000 | 2,213 |
All other assets | $6,498,000 | 2,690 |
Life insurance assets | $4,449,000 | 1,925 |
Total liabilities and capital | $153,139,000 | 3,419 |
Total liabilities | $143,206,000 | 3,360 |
Total deposits | $137,882,000 | 3,360 |
Interest-bearing deposits | $111,682,000 | 3,193 |
Deposits held in domestic offices | $137,882,000 | 3,360 |
% insured | 80.54% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,200,000 | 1,934 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $9,933,000 | 3,790 |
Total bank equity capital | $9,933,000 | 3,790 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $5,447,000 | 2,821 |
Undivided profits | $4,485,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $580,000 | 3,589 |
Earning assets | $139,836,000 | 3,437 |
Long-term assets (5+ years) | $65,401,000 | 2,856 |
Average Assets, year-to-date | $153,240,200 | 3,412 |
Average Assets, quarterly | $152,110,000 | 3,434 |
Volatile liabilities | $7,284,000 | 3,269 |
Insider loans | $1,742,000 | 1,985 |
FHLB advances | $5,200,000 | 1,830 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,596,000 | 3,316 |
Tier 1 (core) risk-based capital | $12,169,000 | 3,877 |
Tier 2 risk-based capital | $1,221,000 | 2,148 |
Total risk weighted assets | $97,727,000 | 2,312 |
Total unused commitments | $12,596,000 | 3,316 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $151,081,000 | 3,461 |
Cash and due from depository institutions | $14,279,000 | 2,802 |
Interest-bearing balances | $12,648,000 | 2,399 |
Securities | $36,197,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $90,343,000 | 3,322 |
Loan loss allowance | $1,247,000 | 3,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,940,000 | 2,351 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $76,000 | 2,212 |
All other assets | $6,246,000 | 2,737 |
Life insurance assets | $4,427,000 | 1,937 |
Total liabilities and capital | $151,081,000 | 3,461 |
Total liabilities | $141,492,000 | 3,397 |
Total deposits | $141,303,000 | 3,340 |
Interest-bearing deposits | $116,853,000 | 3,146 |
Deposits held in domestic offices | $141,303,000 | 3,340 |
% insured | 79.33% | 1,662 |
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 | $189,000 | 4,193 |
Total equity capital | $9,589,000 | 3,781 |
Total bank equity capital | $9,589,000 | 3,781 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $5,447,000 | 2,832 |
Undivided profits | $4,141,000 | 3,416 |
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 | $472,000 | 3,776 |
Earning assets | $139,188,000 | 3,454 |
Long-term assets (5+ years) | $63,652,000 | 2,915 |
Average Assets, year-to-date | $153,265,500 | 3,436 |
Average Assets, quarterly | $155,797,000 | 3,413 |
Volatile liabilities | $2,078,000 | 4,076 |
Insider loans | $1,632,000 | 2,061 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,729,000 | 3,332 |
Tier 1 (core) risk-based capital | $12,172,000 | 3,884 |
Tier 2 risk-based capital | $1,104,000 | 2,239 |
Total risk weighted assets | $88,183,000 | 2,410 |
Total unused commitments | $12,729,000 | 3,332 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $160,513,000 | 3,403 |
Cash and due from depository institutions | $26,382,000 | 2,802 |
Interest-bearing balances | $25,265,000 | 1,908 |
Securities | $36,153,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $88,203,000 | 3,365 |
Loan loss allowance | $1,247,000 | 3,249 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,678,000 | 2,449 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $92,000 | 2,210 |
All other assets | $6,005,000 | 2,724 |
Life insurance assets | $4,405,000 | 1,952 |
Total liabilities and capital | $160,513,000 | 3,403 |
Total liabilities | $150,295,000 | 3,359 |
Total deposits | $150,119,000 | 3,321 |
Interest-bearing deposits | $125,439,000 | 3,096 |
Deposits held in domestic offices | $150,119,000 | 3,320 |
% insured | 74.86% | 2,409 |
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 | $176,000 | 4,157 |
Total equity capital | $10,218,000 | 3,818 |
Total bank equity capital | $10,218,000 | 3,818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $5,447,000 | 2,824 |
Undivided profits | $4,770,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $453,000 | 3,774 |
Earning assets | $149,621,000 | 3,403 |
Long-term assets (5+ years) | $62,005,000 | 2,996 |
Average Assets, year-to-date | $153,993,667 | 3,461 |
Average Assets, quarterly | $161,163,500 | 3,398 |
Volatile liabilities | $2,364,000 | 4,033 |
Insider loans | $1,682,000 | 2,093 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,441,000 | 3,288 |
Tier 1 (core) risk-based capital | $12,193,000 | 3,895 |
Tier 2 risk-based capital | $1,149,000 | 2,222 |
Total risk weighted assets | $91,836,000 | 2,365 |
Total unused commitments | $14,441,000 | 3,288 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $161,814,000 | 3,420 |
Cash and due from depository institutions | $31,237,000 | 2,935 |
Interest-bearing balances | $29,425,000 | 2,192 |
Securities | $32,802,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $88,222,000 | 3,338 |
Loan loss allowance | $1,247,000 | 3,250 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,713,000 | 2,431 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $104,000 | 2,206 |
All other assets | $5,736,000 | 2,688 |
Life insurance assets | $4,383,000 | 1,947 |
Total liabilities and capital | $161,814,000 | 3,420 |
Total liabilities | $150,736,000 | 3,357 |
Total deposits | $150,547,000 | 3,328 |
Interest-bearing deposits | $129,449,000 | 3,044 |
Deposits held in domestic offices | $150,547,000 | 3,327 |
% insured | 73.40% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $189,000 | 4,110 |
Total equity capital | $11,078,000 | 3,874 |
Total bank equity capital | $11,078,000 | 3,873 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $5,447,000 | 2,822 |
Undivided profits | $5,630,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $365,000 | 3,958 |
Earning assets | $150,449,000 | 3,409 |
Long-term assets (5+ years) | $59,182,000 | 3,063 |
Average Assets, year-to-date | $150,734,000 | 3,510 |
Average Assets, quarterly | $150,734,000 | 3,510 |
Volatile liabilities | $2,362,000 | 4,053 |
Insider loans | $740,000 | 2,806 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,257,000 | 3,378 |
Tier 1 (core) risk-based capital | $12,193,000 | 3,884 |
Tier 2 risk-based capital | $1,125,000 | 2,228 |
Total risk weighted assets | $89,914,000 | 2,364 |
Total unused commitments | $13,257,000 | 3,378 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $139,654,000 | 3,643 |
Cash and due from depository institutions | $22,275,000 | 2,914 |
Interest-bearing balances | $20,577,000 | 2,672 |
Securities | $20,923,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,217,000 | 3,376 |
Loan loss allowance | $1,227,000 | 3,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,707,000 | 2,415 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $109,000 | 2,213 |
All other assets | $5,423,000 | 2,676 |
Life insurance assets | $4,361,000 | 1,948 |
Total liabilities and capital | $139,654,000 | 3,643 |
Total liabilities | $127,687,000 | 3,590 |
Total deposits | $127,608,000 | 3,544 |
Interest-bearing deposits | $105,063,000 | 3,357 |
Deposits held in domestic offices | $127,608,000 | 3,544 |
% insured | 84.06% | 1,089 |
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 | $79,000 | 4,516 |
Total equity capital | $11,967,000 | 3,957 |
Total bank equity capital | $11,967,000 | 3,957 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $5,447,000 | 2,832 |
Undivided profits | $6,519,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $335,000 | 4,086 |
Earning assets | $128,717,000 | 3,649 |
Long-term assets (5+ years) | $51,644,000 | 3,244 |
Average Assets, year-to-date | $144,886,400 | 3,534 |
Average Assets, quarterly | $145,514,000 | 3,564 |
Volatile liabilities | $2,360,000 | 4,092 |
Insider loans | $753,000 | 2,826 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $544,000 | 1,131 |
Unused loan commitments | $14,156,000 | 3,245 |
Tier 1 (core) risk-based capital | $12,102,000 | 3,917 |
Tier 2 risk-based capital | $1,045,000 | 2,278 |
Total risk weighted assets | $83,478,000 | 2,413 |
Total unused commitments | $14,156,000 | 3,245 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $151,374,000 | 3,542 |
Cash and due from depository institutions | $45,902,000 | 2,995 |
Interest-bearing balances | $39,129,000 | 2,016 |
Securities | $8,365,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,884,000 | 3,395 |
Loan loss allowance | $1,227,000 | 3,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,724,000 | 2,425 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $121,000 | 2,228 |
All other assets | $5,378,000 | 2,719 |
Life insurance assets | $4,339,000 | 1,941 |
Total liabilities and capital | $151,374,000 | 3,542 |
Total liabilities | $139,252,000 | 3,472 |
Total deposits | $139,054,000 | 3,424 |
Interest-bearing deposits | $109,202,000 | 3,299 |
Deposits held in domestic offices | $139,054,000 | 3,423 |
% insured | 77.76% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $198,000 | 4,375 |
Total equity capital | $12,122,000 | 4,007 |
Total bank equity capital | $12,122,000 | 4,006 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $5,447,000 | 2,852 |
Undivided profits | $6,674,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $298,000 | 4,289 |
Earning assets | $135,378,000 | 3,590 |
Long-term assets (5+ years) | $56,704,000 | 3,132 |
Average Assets, year-to-date | $146,194,500 | 3,557 |
Average Assets, quarterly | $150,360,500 | 3,540 |
Volatile liabilities | $2,357,000 | 4,175 |
Insider loans | $765,000 | 2,868 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,736,000 | 3,144 |
Tier 1 (core) risk-based capital | $12,056,000 | 3,969 |
Tier 2 risk-based capital | $1,024,000 | 2,298 |
Total risk weighted assets | $81,760,000 | 2,415 |
Total unused commitments | $15,736,000 | 3,144 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $149,347,000 | 3,563 |
Cash and due from depository institutions | $55,417,000 | 2,999 |
Interest-bearing balances | $50,931,000 | 1,682 |
Securities | $1,634,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,999,000 | 3,490 |
Loan loss allowance | $1,227,000 | 3,331 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,761,000 | 2,417 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $5,408,000 | 2,660 |
Life insurance assets | $4,316,000 | 1,926 |
Total liabilities and capital | $149,347,000 | 3,563 |
Total liabilities | $137,266,000 | 3,505 |
Total deposits | $137,100,000 | 3,452 |
Interest-bearing deposits | $113,789,000 | 3,229 |
Deposits held in domestic offices | $137,100,000 | 3,452 |
% insured | 76.92% | 2,507 |
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 | $166,000 | 4,478 |
Total equity capital | $12,081,000 | 4,003 |
Total bank equity capital | $12,081,000 | 4,003 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $5,447,000 | 2,848 |
Undivided profits | $6,633,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $288,000 | 4,344 |
Earning assets | $135,564,000 | 3,604 |
Long-term assets (5+ years) | $50,867,000 | 3,245 |
Average Assets, year-to-date | $144,468,000 | 3,580 |
Average Assets, quarterly | $150,048,000 | 3,553 |
Volatile liabilities | $2,143,000 | 4,246 |
Insider loans | $793,000 | 2,868 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,323,000 | 3,128 |
Tier 1 (core) risk-based capital | $11,944,000 | 3,970 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,323,000 | 3,128 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $150,749,000 | 3,552 |
Cash and due from depository institutions | $57,160,000 | 3,048 |
Interest-bearing balances | $52,557,000 | 1,687 |
Securities | $1,630,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,575,000 | 3,497 |
Loan loss allowance | $1,227,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,797,000 | 2,405 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $130,000 | 2,239 |
All other assets | $5,457,000 | 2,648 |
Life insurance assets | $4,294,000 | 1,898 |
Total liabilities and capital | $150,749,000 | 3,552 |
Total liabilities | $138,754,000 | 3,498 |
Total deposits | $138,630,000 | 3,437 |
Interest-bearing deposits | $115,876,000 | 3,193 |
Deposits held in domestic offices | $138,630,000 | 3,437 |
% insured | 73.85% | 3,091 |
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 | $124,000 | 4,585 |
Total equity capital | $11,995,000 | 3,994 |
Total bank equity capital | $11,995,000 | 3,994 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $5,447,000 | 2,847 |
Undivided profits | $6,547,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $265,000 | 4,406 |
Earning assets | $136,762,000 | 3,595 |
Long-term assets (5+ years) | $50,916,000 | 3,154 |
Average Assets, year-to-date | $142,028,500 | 3,616 |
Average Assets, quarterly | $142,028,500 | 3,616 |
Volatile liabilities | $2,661,000 | 4,144 |
Insider loans | $836,000 | 2,875 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $101,000 | 1,670 |
Unused loan commitments | $13,754,000 | 3,294 |
Tier 1 (core) risk-based capital | $11,794,000 | 3,973 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,754,000 | 3,294 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $133,308,000 | 3,689 |
Cash and due from depository institutions | $45,492,000 | 3,005 |
Interest-bearing balances | $40,356,000 | 1,804 |
Securities | $2,156,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,353,000 | 3,613 |
Loan loss allowance | $1,227,000 | 3,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,837,000 | 2,389 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $133,000 | 2,236 |
All other assets | $5,337,000 | 2,673 |
Life insurance assets | $4,272,000 | 1,891 |
Total liabilities and capital | $133,308,000 | 3,689 |
Total liabilities | $121,279,000 | 3,625 |
Total deposits | $120,693,000 | 3,576 |
Interest-bearing deposits | $96,728,000 | 3,442 |
Deposits held in domestic offices | $120,693,000 | 3,576 |
% insured | 79.22% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $500,000 | 2,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $86,000 | 4,710 |
Total equity capital | $12,029,000 | 4,017 |
Total bank equity capital | $12,029,000 | 4,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $5,447,000 | 2,834 |
Undivided profits | $6,581,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $271,000 | 4,475 |
Earning assets | $118,865,000 | 3,728 |
Long-term assets (5+ years) | $45,340,000 | 3,194 |
Average Assets, year-to-date | $124,945,800 | 3,687 |
Average Assets, quarterly | $130,857,000 | 3,701 |
Volatile liabilities | $3,151,000 | 4,108 |
Insider loans | $397,000 | 3,466 |
FHLB advances | $500,000 | 2,523 |
Loans and leases held for sale | $145,000 | 1,642 |
Unused loan commitments | $15,084,000 | 3,099 |
Tier 1 (core) risk-based capital | $11,801,000 | 3,960 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,084,000 | 3,099 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $128,350,000 | 3,727 |
Cash and due from depository institutions | $40,273,000 | 2,972 |
Interest-bearing balances | $35,715,000 | 1,749 |
Securities | $2,672,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $75,960,000 | 3,677 |
Loan loss allowance | $1,227,000 | 3,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,881,000 | 2,376 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $120,000 | 2,263 |
All other assets | $5,444,000 | 2,664 |
Life insurance assets | $4,248,000 | 1,857 |
Total liabilities and capital | $128,350,000 | 3,727 |
Total liabilities | $116,468,000 | 3,674 |
Total deposits | $115,036,000 | 3,606 |
Interest-bearing deposits | $92,476,000 | 3,478 |
Deposits held in domestic offices | $115,036,000 | 3,606 |
% insured | 81.15% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,250,000 | 2,872 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,572 |
Total equity capital | $11,882,000 | 4,036 |
Total bank equity capital | $11,882,000 | 4,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $5,447,000 | 2,834 |
Undivided profits | $6,434,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $304,000 | 4,466 |
Earning assets | $114,347,000 | 3,775 |
Long-term assets (5+ years) | $43,212,000 | 3,169 |
Average Assets, year-to-date | $122,841,250 | 3,703 |
Average Assets, quarterly | $130,818,500 | 3,695 |
Volatile liabilities | $3,898,000 | 4,028 |
Insider loans | $448,000 | 3,416 |
FHLB advances | $1,250,000 | 2,611 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,726,000 | 3,351 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,000 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,726,000 | 3,351 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $133,287,000 | 3,664 |
Cash and due from depository institutions | $39,508,000 | 3,041 |
Interest-bearing balances | $34,797,000 | 1,804 |
Securities | $3,924,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $80,285,000 | 3,618 |
Loan loss allowance | $1,227,000 | 3,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,919,000 | 2,378 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $85,000 | 2,334 |
All other assets | $5,566,000 | 2,604 |
Life insurance assets | $4,224,000 | 1,856 |
Total liabilities and capital | $133,287,000 | 3,664 |
Total liabilities | $121,592,000 | 3,593 |
Total deposits | $120,182,000 | 3,536 |
Interest-bearing deposits | $97,268,000 | 3,376 |
Deposits held in domestic offices | $120,182,000 | 3,536 |
% insured | 77.49% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,250,000 | 2,931 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,642 |
Total equity capital | $11,695,000 | 4,068 |
Total bank equity capital | $11,695,000 | 4,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $5,447,000 | 2,835 |
Undivided profits | $6,247,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $351,000 | 4,352 |
Earning assets | $119,006,000 | 3,722 |
Long-term assets (5+ years) | $42,702,000 | 3,124 |
Average Assets, year-to-date | $121,005,000 | 3,712 |
Average Assets, quarterly | $129,732,500 | 3,635 |
Volatile liabilities | $3,163,000 | 4,189 |
Insider loans | $898,000 | 2,901 |
FHLB advances | $1,250,000 | 2,671 |
Loans and leases held for sale | $66,000 | 1,688 |
Unused loan commitments | $10,824,000 | 3,443 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,026 |
Tier 2 risk-based capital | $951,000 | 2,337 |
Total risk weighted assets | $75,768,000 | 2,481 |
Total unused commitments | $10,824,000 | 3,443 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $126,178,000 | 3,635 |
Cash and due from depository institutions | $36,540,000 | 3,008 |
Interest-bearing balances | $32,553,000 | 1,387 |
Securities | $3,925,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $76,044,000 | 3,624 |
Loan loss allowance | $1,200,000 | 3,256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,896,000 | 2,395 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $57,000 | 2,387 |
All other assets | $5,716,000 | 2,547 |
Life insurance assets | $4,201,000 | 1,864 |
Total liabilities and capital | $126,178,000 | 3,635 |
Total liabilities | $114,575,000 | 3,574 |
Total deposits | $113,216,000 | 3,521 |
Interest-bearing deposits | $96,721,000 | 3,330 |
Deposits held in domestic offices | $113,216,000 | 3,520 |
% insured | 73.75% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,659 |
Subordinated debt | $0 | 94 |
All other liabilities | $109,000 | 4,769 |
Total equity capital | $11,603,000 | 4,057 |
Total bank equity capital | $11,603,000 | 4,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $5,447,000 | 2,858 |
Undivided profits | $6,155,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $262,000 | 4,559 |
Earning assets | $112,522,000 | 3,686 |
Long-term assets (5+ years) | $42,374,000 | 3,090 |
Average Assets, year-to-date | $114,864,000 | 3,777 |
Average Assets, quarterly | $114,864,000 | 3,777 |
Volatile liabilities | $3,153,000 | 4,174 |
Insider loans | $818,000 | 2,961 |
FHLB advances | $1,250,000 | 2,519 |
Loans and leases held for sale | $438,000 | 1,328 |
Unused loan commitments | $9,665,000 | 3,557 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,665,000 | 3,557 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $103,550,000 | 3,983 |
Cash and due from depository institutions | $15,494,000 | 3,041 |
Interest-bearing balances | $12,456,000 | 2,491 |
Securities | $4,916,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $73,801,000 | 3,716 |
Loan loss allowance | $1,200,000 | 3,264 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,826,000 | 2,428 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $48,000 | 2,427 |
All other assets | $5,465,000 | 2,628 |
Life insurance assets | $4,177,000 | 1,877 |
Total liabilities and capital | $103,550,000 | 3,983 |
Total liabilities | $91,926,000 | 3,945 |
Total deposits | $90,103,000 | 3,900 |
Interest-bearing deposits | $76,972,000 | 3,737 |
Deposits held in domestic offices | $90,103,000 | 3,900 |
% insured | 86.90% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,750,000 | 2,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $73,000 | 4,913 |
Total equity capital | $11,624,000 | 4,077 |
Total bank equity capital | $11,624,000 | 4,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $5,447,000 | 2,880 |
Undivided profits | $6,176,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $258,000 | 4,648 |
Earning assets | $91,173,000 | 4,053 |
Long-term assets (5+ years) | $40,007,000 | 3,118 |
Average Assets, year-to-date | $110,723,800 | 3,820 |
Average Assets, quarterly | $107,508,500 | 3,900 |
Volatile liabilities | $3,144,000 | 4,229 |
Insider loans | $931,000 | 2,904 |
FHLB advances | $1,750,000 | 2,374 |
Loans and leases held for sale | $173,000 | 1,437 |
Unused loan commitments | $12,724,000 | 3,229 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,085 |
Tier 2 risk-based capital | $925,000 | 3,500 |
Total risk weighted assets | $73,713,000 | 3,787 |
Total unused commitments | $12,724,000 | 3,229 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $111,467,000 | 3,874 |
Cash and due from depository institutions | $22,794,000 | 3,120 |
Interest-bearing balances | $20,409,000 | 1,789 |
Securities | $5,680,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $73,740,000 | 3,757 |
Loan loss allowance | $1,200,000 | 3,297 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,849,000 | 2,418 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $52,000 | 2,437 |
All other assets | $5,352,000 | 2,678 |
Life insurance assets | $4,152,000 | 1,897 |
Total liabilities and capital | $111,467,000 | 3,874 |
Total liabilities | $99,937,000 | 3,835 |
Total deposits | $98,022,000 | 3,787 |
Interest-bearing deposits | $81,944,000 | 3,631 |
Deposits held in domestic offices | $98,022,000 | 3,787 |
% insured | 81.48% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 95 |
All other liabilities | $165,000 | 4,779 |
Total equity capital | $11,530,000 | 4,138 |
Total bank equity capital | $11,530,000 | 4,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $5,447,000 | 2,909 |
Undivided profits | $6,082,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $275,000 | 4,712 |
Earning assets | $99,829,000 | 3,940 |
Long-term assets (5+ years) | $42,033,000 | 3,047 |
Average Assets, year-to-date | $112,517,250 | 3,840 |
Average Assets, quarterly | $114,020,500 | 3,830 |
Volatile liabilities | $2,385,000 | 4,447 |
Insider loans | $538,000 | 3,474 |
FHLB advances | $1,750,000 | 2,465 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,377,000 | 3,715 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,124 |
Tier 2 risk-based capital | $915,000 | 3,564 |
Total risk weighted assets | $72,898,000 | 3,844 |
Total unused commitments | $8,377,000 | 3,715 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $116,574,000 | 3,824 |
Cash and due from depository institutions | $29,709,000 | 3,091 |
Interest-bearing balances | $27,635,000 | 1,329 |
Securities | $5,701,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,691,000 | 3,813 |
Loan loss allowance | $1,200,000 | 3,312 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,865,000 | 2,422 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $45,000 | 2,460 |
All other assets | $5,563,000 | 2,619 |
Life insurance assets | $4,126,000 | 1,910 |
Total liabilities and capital | $116,574,000 | 3,824 |
Total liabilities | $105,206,000 | 3,765 |
Total deposits | $103,303,000 | 3,718 |
Interest-bearing deposits | $89,985,000 | 3,502 |
Deposits held in domestic offices | $103,303,000 | 3,717 |
% insured | 75.99% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,689 |
Subordinated debt | $0 | 95 |
All other liabilities | $153,000 | 4,766 |
Total equity capital | $11,368,000 | 4,163 |
Total bank equity capital | $11,368,000 | 4,163 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $5,447,000 | 2,928 |
Undivided profits | $5,920,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $284,000 | 4,695 |
Earning assets | $105,027,000 | 3,871 |
Long-term assets (5+ years) | $41,437,000 | 3,068 |
Average Assets, year-to-date | $112,867,330 | 3,860 |
Average Assets, quarterly | $117,544,000 | 3,807 |
Volatile liabilities | $2,376,000 | 4,480 |
Insider loans | $956,000 | 2,960 |
FHLB advances | $1,750,000 | 2,499 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,688,000 | 3,721 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,148 |
Tier 2 risk-based capital | $873,000 | 3,653 |
Total risk weighted assets | $69,502,000 | 3,929 |
Total unused commitments | $8,688,000 | 3,721 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $118,514,000 | 3,835 |
Cash and due from depository institutions | $28,987,000 | 3,159 |
Interest-bearing balances | $27,182,000 | 1,373 |
Securities | $6,764,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,491,000 | 3,799 |
Loan loss allowance | $1,200,000 | 3,332 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,899,000 | 2,426 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $49,000 | 2,467 |
All other assets | $5,324,000 | 2,694 |
Life insurance assets | $4,099,000 | 1,927 |
Total liabilities and capital | $118,514,000 | 3,835 |
Total liabilities | $107,164,000 | 3,772 |
Total deposits | $105,303,000 | 3,723 |
Interest-bearing deposits | $92,585,000 | 3,496 |
Deposits held in domestic offices | $105,303,000 | 3,722 |
% insured | 73.10% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 98 |
All other liabilities | $111,000 | 4,915 |
Total equity capital | $11,350,000 | 4,166 |
Total bank equity capital | $11,350,000 | 4,166 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $5,446,000 | 2,946 |
Undivided profits | $5,903,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $283,000 | 4,724 |
Earning assets | $107,437,000 | 3,871 |
Long-term assets (5+ years) | $41,747,000 | 3,081 |
Average Assets, year-to-date | $111,014,000 | 3,919 |
Average Assets, quarterly | $111,014,000 | 3,919 |
Volatile liabilities | $1,891,000 | 4,621 |
Insider loans | $963,000 | 2,971 |
FHLB advances | $1,750,000 | 2,455 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,399,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,171 |
Tier 2 risk-based capital | $899,000 | 3,634 |
Total risk weighted assets | $71,645,000 | 3,914 |
Total unused commitments | $9,399,000 | 3,680 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $103,514,000 | 4,072 |
Cash and due from depository institutions | $12,728,000 | 3,291 |
Interest-bearing balances | $10,619,000 | 2,406 |
Securities | $6,781,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $74,670,000 | 3,801 |
Loan loss allowance | $1,290,000 | 3,227 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,941,000 | 2,384 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $51,000 | 2,478 |
All other assets | $5,343,000 | 2,733 |
Life insurance assets | $4,073,000 | 1,930 |
Total liabilities and capital | $103,514,000 | 4,072 |
Total liabilities | $92,278,000 | 4,049 |
Total deposits | $89,194,000 | 4,019 |
Interest-bearing deposits | $77,909,000 | 3,797 |
Deposits held in domestic offices | $89,194,000 | 4,019 |
% insured | 84.62% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $84,000 | 4,985 |
Total equity capital | $11,236,000 | 4,173 |
Total bank equity capital | $11,236,000 | 4,173 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $5,446,000 | 2,958 |
Undivided profits | $5,789,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $289,000 | 4,727 |
Earning assets | $92,070,000 | 4,135 |
Long-term assets (5+ years) | $43,456,000 | 3,052 |
Average Assets, year-to-date | $101,854,800 | 4,068 |
Average Assets, quarterly | $107,464,000 | 3,991 |
Volatile liabilities | $2,635,000 | 4,471 |
Insider loans | $974,000 | 3,009 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,518,000 | 3,768 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,201 |
Tier 2 risk-based capital | $898,000 | 3,648 |
Total risk weighted assets | $71,411,000 | 3,943 |
Total unused commitments | $8,518,000 | 3,768 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $111,414,000 | 3,970 |
Cash and due from depository institutions | $21,578,000 | 3,262 |
Interest-bearing balances | $19,336,000 | 1,535 |
Securities | $5,236,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $75,265,000 | 3,813 |
Loan loss allowance | $1,380,000 | 3,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,917,000 | 2,382 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $52,000 | 2,490 |
All other assets | $5,366,000 | 2,781 |
Life insurance assets | $4,046,000 | 1,943 |
Total liabilities and capital | $111,414,000 | 3,970 |
Total liabilities | $100,448,000 | 3,929 |
Total deposits | $96,525,000 | 3,900 |
Interest-bearing deposits | $84,300,000 | 3,665 |
Deposits held in domestic offices | $96,525,000 | 3,899 |
% insured | 80.88% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,485 |
Subordinated debt | $0 | 101 |
All other liabilities | $173,000 | 4,799 |
Total equity capital | $10,966,000 | 4,229 |
Total bank equity capital | $10,966,000 | 4,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $5,446,000 | 2,967 |
Undivided profits | $5,519,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $266,000 | 4,932 |
Earning assets | $99,837,000 | 4,032 |
Long-term assets (5+ years) | $46,174,000 | 3,015 |
Average Assets, year-to-date | $101,440,000 | 4,117 |
Average Assets, quarterly | $104,626,500 | 4,059 |
Volatile liabilities | $3,126,000 | 4,411 |
Insider loans | $1,321,000 | 2,667 |
FHLB advances | $3,750,000 | 2,400 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,816,000 | 3,906 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,259 |
Tier 2 risk-based capital | $886,000 | 3,703 |
Total risk weighted assets | $70,355,000 | 4,005 |
Total unused commitments | $7,816,000 | 3,906 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $97,839,000 | 4,217 |
Cash and due from depository institutions | $9,894,000 | 3,340 |
Interest-bearing balances | $7,944,000 | 2,868 |
Securities | $3,671,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,918,000 | 3,841 |
Loan loss allowance | $1,470,000 | 3,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,951,000 | 2,383 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $62,000 | 2,474 |
All other assets | $5,343,000 | 2,751 |
Life insurance assets | $4,023,000 | 1,949 |
Total liabilities and capital | $97,839,000 | 4,217 |
Total liabilities | $87,016,000 | 4,200 |
Total deposits | $83,128,000 | 4,195 |
Interest-bearing deposits | $71,872,000 | 3,982 |
Deposits held in domestic offices | $83,128,000 | 4,195 |
% insured | 92.80% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,470 |
Subordinated debt | $0 | 101 |
All other liabilities | $138,000 | 4,876 |
Total equity capital | $10,823,000 | 4,273 |
Total bank equity capital | $10,823,000 | 4,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $5,446,000 | 2,989 |
Undivided profits | $5,376,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $253,000 | 4,923 |
Earning assets | $86,533,000 | 4,294 |
Long-term assets (5+ years) | $47,403,000 | 3,012 |
Average Assets, year-to-date | $98,115,330 | 4,207 |
Average Assets, quarterly | $98,234,000 | 4,206 |
Volatile liabilities | $3,123,000 | 4,388 |
Insider loans | $1,867,000 | 2,292 |
FHLB advances | $3,750,000 | 2,391 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,297,000 | 4,046 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,289 |
Tier 2 risk-based capital | $875,000 | 3,717 |
Total risk weighted assets | $69,383,000 | 4,044 |
Total unused commitments | $7,297,000 | 4,046 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $98,629,000 | 4,240 |
Cash and due from depository institutions | $16,603,000 | 3,296 |
Interest-bearing balances | $14,255,000 | 2,165 |
Securities | $3,684,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,103,000 | 3,963 |
Loan loss allowance | $1,500,000 | 3,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,987,000 | 2,407 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $65,000 | 2,487 |
All other assets | $5,187,000 | 2,764 |
Life insurance assets | $4,001,000 | 1,959 |
Total liabilities and capital | $98,629,000 | 4,240 |
Total liabilities | $87,896,000 | 4,224 |
Total deposits | $84,041,000 | 4,223 |
Interest-bearing deposits | $72,913,000 | 4,012 |
Deposits held in domestic offices | $84,041,000 | 4,223 |
% insured | 92.77% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,348 |
Subordinated debt | $0 | 102 |
All other liabilities | $105,000 | 5,039 |
Total equity capital | $10,733,000 | 4,308 |
Total bank equity capital | $10,733,000 | 4,308 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $5,446,000 | 3,020 |
Undivided profits | $5,286,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $224,000 | 5,056 |
Earning assets | $87,042,000 | 4,325 |
Long-term assets (5+ years) | $43,274,000 | 3,179 |
Average Assets, year-to-date | $98,253,500 | 4,246 |
Average Assets, quarterly | $98,253,500 | 4,246 |
Volatile liabilities | $3,441,000 | 4,281 |
Insider loans | $1,228,000 | 2,777 |
FHLB advances | $3,750,000 | 2,275 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,731,000 | 4,173 |
Tier 1 (core) risk-based capital | $10,703,000 | 4,319 |
Tier 2 risk-based capital | $810,000 | 3,868 |
Total risk weighted assets | $64,138,000 | 4,195 |
Total unused commitments | $6,731,000 | 4,173 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $97,878,000 | 4,304 |
Cash and due from depository institutions | $15,586,000 | 3,266 |
Interest-bearing balances | $12,361,000 | 2,249 |
Securities | $3,710,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,326,000 | 4,006 |
Loan loss allowance | $1,530,000 | 3,044 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,024,000 | 2,417 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $69,000 | 2,488 |
All other assets | $5,163,000 | 2,815 |
Life insurance assets | $3,978,000 | 1,969 |
Total liabilities and capital | $97,878,000 | 4,304 |
Total liabilities | $87,166,000 | 4,280 |
Total deposits | $83,330,000 | 4,278 |
Interest-bearing deposits | $72,028,000 | 4,057 |
Deposits held in domestic offices | $83,330,000 | 4,278 |
% insured | 91.97% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,480 |
Subordinated debt | $0 | 103 |
All other liabilities | $86,000 | 5,151 |
Total equity capital | $10,712,000 | 4,371 |
Total bank equity capital | $10,712,000 | 4,371 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $5,446,000 | 3,054 |
Undivided profits | $5,265,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $197,000 | 5,244 |
Earning assets | $85,397,000 | 4,402 |
Long-term assets (5+ years) | $46,080,000 | 3,129 |
Average Assets, year-to-date | $96,013,200 | 4,314 |
Average Assets, quarterly | $96,883,500 | 4,319 |
Volatile liabilities | $2,187,000 | 4,743 |
Insider loans | $706,000 | 3,463 |
FHLB advances | $3,750,000 | 2,404 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,264,000 | 3,935 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,347 |
Tier 2 risk-based capital | $802,000 | 3,929 |
Total risk weighted assets | $63,454,000 | 4,241 |
Total unused commitments | $8,264,000 | 3,935 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $95,889,000 | 4,374 |
Cash and due from depository institutions | $15,865,000 | 3,291 |
Interest-bearing balances | $12,907,000 | 2,159 |
Securities | $3,481,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,331,000 | 4,077 |
Loan loss allowance | $1,530,000 | 3,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,036,000 | 2,420 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $65,000 | 2,505 |
All other assets | $5,111,000 | 2,874 |
Life insurance assets | $3,955,000 | 1,981 |
Total liabilities and capital | $95,889,000 | 4,374 |
Total liabilities | $85,174,000 | 4,354 |
Total deposits | $81,244,000 | 4,352 |
Interest-bearing deposits | $70,152,000 | 4,150 |
Deposits held in domestic offices | $81,244,000 | 4,352 |
% insured | 94.39% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,750,000 | 2,552 |
Subordinated debt | $0 | 100 |
All other liabilities | $180,000 | 4,964 |
Total equity capital | $10,715,000 | 4,434 |
Total bank equity capital | $10,715,000 | 4,434 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $5,446,000 | 3,077 |
Undivided profits | $5,268,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,287 |
Earning assets | $83,719,000 | 4,464 |
Long-term assets (5+ years) | $44,577,000 | 3,226 |
Average Assets, year-to-date | $95,547,000 | 4,361 |
Average Assets, quarterly | $96,758,000 | 4,353 |
Volatile liabilities | $1,434,000 | 5,043 |
Insider loans | $721,000 | 3,464 |
FHLB advances | $3,750,000 | 2,475 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,088,000 | 3,967 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,398 |
Tier 2 risk-based capital | $784,000 | 3,995 |
Total risk weighted assets | $61,993,000 | 4,307 |
Total unused commitments | $8,088,000 | 3,967 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $97,627,000 | 4,364 |
Cash and due from depository institutions | $15,847,000 | 3,334 |
Interest-bearing balances | $12,785,000 | 2,203 |
Securities | $3,481,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,096,000 | 4,041 |
Loan loss allowance | $1,522,000 | 3,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,063,000 | 2,420 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $54,000 | 2,540 |
All other assets | $5,086,000 | 2,826 |
Life insurance assets | $3,932,000 | 1,974 |
Total liabilities and capital | $97,627,000 | 4,364 |
Total liabilities | $87,055,000 | 4,342 |
Total deposits | $83,166,000 | 4,333 |
Interest-bearing deposits | $71,191,000 | 4,151 |
Deposits held in domestic offices | $83,166,000 | 4,333 |
% insured | 94.42% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,534 |
Subordinated debt | $0 | 99 |
All other liabilities | $139,000 | 5,101 |
Total equity capital | $10,572,000 | 4,457 |
Total bank equity capital | $10,572,000 | 4,457 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $5,446,000 | 3,089 |
Undivided profits | $5,125,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $182,000 | 5,357 |
Earning assets | $85,362,000 | 4,455 |
Long-term assets (5+ years) | $45,213,000 | 3,239 |
Average Assets, year-to-date | $95,433,000 | 4,388 |
Average Assets, quarterly | $95,857,500 | 4,385 |
Volatile liabilities | $1,171,000 | 5,092 |
Insider loans | $734,000 | 3,489 |
FHLB advances | $3,750,000 | 2,464 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,027,000 | 4,345 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,426 |
Tier 2 risk-based capital | $793,000 | 3,987 |
Total risk weighted assets | $62,675,000 | 4,301 |
Total unused commitments | $6,027,000 | 4,345 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $94,088,000 | 4,463 |
Cash and due from depository institutions | $11,343,000 | 3,348 |
Interest-bearing balances | $7,904,000 | 3,266 |
Securities | $3,970,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,547,000 | 4,037 |
Loan loss allowance | $1,510,000 | 3,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,117,000 | 2,420 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $37,000 | 2,598 |
All other assets | $5,074,000 | 2,825 |
Life insurance assets | $3,909,000 | 1,983 |
Total liabilities and capital | $94,088,000 | 4,463 |
Total liabilities | $83,618,000 | 4,453 |
Total deposits | $79,791,000 | 4,456 |
Interest-bearing deposits | $68,696,000 | 4,259 |
Deposits held in domestic offices | $79,791,000 | 4,456 |
% insured | 96.45% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,750,000 | 2,439 |
Subordinated debt | $0 | 105 |
All other liabilities | $77,000 | 5,437 |
Total equity capital | $10,470,000 | 4,482 |
Total bank equity capital | $10,470,000 | 4,482 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $5,452,000 | 3,118 |
Undivided profits | $5,017,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $206,000 | 5,288 |
Earning assets | $81,421,000 | 4,572 |
Long-term assets (5+ years) | $45,567,000 | 3,263 |
Average Assets, year-to-date | $94,336,000 | 4,454 |
Average Assets, quarterly | $94,336,000 | 4,454 |
Volatile liabilities | $870,000 | 5,256 |
Insider loans | $747,000 | 3,506 |
FHLB advances | $3,750,000 | 2,362 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,513,000 | 4,500 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,467 |
Tier 2 risk-based capital | $795,000 | 4,017 |
Total risk weighted assets | $62,916,000 | 4,324 |
Total unused commitments | $5,513,000 | 4,500 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $94,584,000 | 4,485 |
Cash and due from depository institutions | $14,093,000 | 3,314 |
Interest-bearing balances | $9,060,000 | 2,842 |
Securities | $4,224,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,002,000 | 4,129 |
Loan loss allowance | $1,506,000 | 3,134 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,143,000 | 2,417 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $41,000 | 2,611 |
All other assets | $5,081,000 | 2,910 |
Life insurance assets | $3,887,000 | 1,991 |
Total liabilities and capital | $94,584,000 | 4,485 |
Total liabilities | $84,121,000 | 4,466 |
Total deposits | $79,526,000 | 4,487 |
Interest-bearing deposits | $68,655,000 | 4,266 |
Deposits held in domestic offices | $79,526,000 | 4,487 |
% insured | 94.79% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $95,000 | 5,288 |
Total equity capital | $10,463,000 | 4,500 |
Total bank equity capital | $10,463,000 | 4,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $5,446,000 | 3,145 |
Undivided profits | $5,016,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $177,000 | 5,482 |
Earning assets | $80,286,000 | 4,609 |
Long-term assets (5+ years) | $46,519,000 | 3,227 |
Average Assets, year-to-date | $93,423,800 | 4,483 |
Average Assets, quarterly | $93,960,000 | 4,488 |
Volatile liabilities | $1,618,000 | 5,032 |
Insider loans | $908,000 | 3,304 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $174,000 | 1,606 |
Unused loan commitments | $6,402,000 | 4,311 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,496 |
Tier 2 risk-based capital | $772,000 | 4,081 |
Total risk weighted assets | $61,067,000 | 4,406 |
Total unused commitments | $6,402,000 | 4,311 |
Derivatives | $174,000 | 1,388 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $93,336,000 | 4,528 |
Cash and due from depository institutions | $14,064,000 | 3,324 |
Interest-bearing balances | $9,010,000 | 2,924 |
Securities | $3,760,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,276,000 | 4,167 |
Loan loss allowance | $1,505,000 | 3,159 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,147,000 | 2,436 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $35,000 | 2,632 |
All other assets | $5,054,000 | 2,866 |
Life insurance assets | $3,863,000 | 1,990 |
Total liabilities and capital | $93,336,000 | 4,528 |
Total liabilities | $82,873,000 | 4,501 |
Total deposits | $78,208,000 | 4,512 |
Interest-bearing deposits | $67,002,000 | 4,322 |
Deposits held in domestic offices | $78,208,000 | 4,512 |
% insured | 94.89% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $165,000 | 5,244 |
Total equity capital | $10,463,000 | 4,582 |
Total bank equity capital | $10,463,000 | 4,582 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $5,446,000 | 3,173 |
Undivided profits | $5,016,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $206,000 | 5,420 |
Earning assets | $79,046,000 | 4,656 |
Long-term assets (5+ years) | $45,888,000 | 3,239 |
Average Assets, year-to-date | $93,133,750 | 4,526 |
Average Assets, quarterly | $93,308,500 | 4,526 |
Volatile liabilities | $1,278,000 | 5,193 |
Insider loans | $922,000 | 3,306 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $65,000 | 1,849 |
Unused loan commitments | $7,701,000 | 4,097 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,532 |
Tier 2 risk-based capital | $781,000 | 4,089 |
Total risk weighted assets | $61,753,000 | 4,414 |
Total unused commitments | $7,701,000 | 4,097 |
Derivatives | $65,000 | 1,438 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $93,281,000 | 4,567 |
Cash and due from depository institutions | $13,994,000 | 3,492 |
Interest-bearing balances | $8,728,000 | 2,952 |
Securities | $4,549,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,435,000 | 4,202 |
Loan loss allowance | $1,503,000 | 3,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,160,000 | 2,449 |
Other real estate owned | $60,000 | 3,492 |
Goodwill and other intangibles | $25,000 | 2,680 |
All other assets | $5,058,000 | 2,842 |
Life insurance assets | $3,840,000 | 1,996 |
Total liabilities and capital | $93,281,000 | 4,567 |
Total liabilities | $82,908,000 | 4,538 |
Total deposits | $77,271,000 | 4,576 |
Interest-bearing deposits | $67,040,000 | 4,361 |
Deposits held in domestic offices | $77,271,000 | 4,576 |
% insured | 94.73% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $137,000 | 5,368 |
Total equity capital | $10,373,000 | 4,625 |
Total bank equity capital | $10,373,000 | 4,625 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $5,446,000 | 3,202 |
Undivided profits | $4,926,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $191,000 | 5,517 |
Earning assets | $78,712,000 | 4,696 |
Long-term assets (5+ years) | $45,961,000 | 3,266 |
Average Assets, year-to-date | $93,066,330 | 4,557 |
Average Assets, quarterly | $93,495,500 | 4,553 |
Volatile liabilities | $2,276,000 | 4,853 |
Insider loans | $934,000 | 3,353 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,158,000 | 3,796 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,565 |
Tier 2 risk-based capital | $779,000 | 4,104 |
Total risk weighted assets | $61,612,000 | 4,428 |
Total unused commitments | $10,158,000 | 3,796 |
Derivatives | $593,000 | 1,332 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $93,710,000 | 4,588 |
Cash and due from depository institutions | $15,899,000 | 3,436 |
Interest-bearing balances | $9,806,000 | 2,908 |
Securities | $4,024,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,448,000 | 4,235 |
Loan loss allowance | $1,501,000 | 3,193 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,196,000 | 2,428 |
Other real estate owned | $60,000 | 3,436 |
Goodwill and other intangibles | $20,000 | 2,691 |
All other assets | $5,063,000 | 2,828 |
Life insurance assets | $3,816,000 | 1,982 |
Total liabilities and capital | $93,710,000 | 4,588 |
Total liabilities | $83,373,000 | 4,558 |
Total deposits | $77,779,000 | 4,610 |
Interest-bearing deposits | $65,296,000 | 4,472 |
Deposits held in domestic offices | $77,779,000 | 4,610 |
% insured | 94.15% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $94,000 | 5,564 |
Total equity capital | $10,337,000 | 4,623 |
Total bank equity capital | $10,337,000 | 4,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $5,418,000 | 3,224 |
Undivided profits | $4,918,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $193,000 | 5,553 |
Earning assets | $78,278,000 | 4,747 |
Long-term assets (5+ years) | $43,858,000 | 3,380 |
Average Assets, year-to-date | $92,959,000 | 4,598 |
Average Assets, quarterly | $92,959,000 | 4,598 |
Volatile liabilities | $2,001,000 | 4,955 |
Insider loans | $924,000 | 3,365 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,021,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,572 |
Tier 2 risk-based capital | $759,000 | 4,175 |
Total risk weighted assets | $59,936,000 | 4,501 |
Total unused commitments | $8,021,000 | 4,153 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $92,208,000 | 4,648 |
Cash and due from depository institutions | $15,181,000 | 3,469 |
Interest-bearing balances | $9,969,000 | 2,752 |
Securities | $6,674,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,048,000 | 4,356 |
Loan loss allowance | $1,533,000 | 3,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,216,000 | 2,443 |
Other real estate owned | $60,000 | 3,469 |
Goodwill and other intangibles | $21,000 | 2,698 |
All other assets | $5,008,000 | 2,909 |
Life insurance assets | $3,792,000 | 1,978 |
Total liabilities and capital | $92,208,000 | 4,648 |
Total liabilities | $81,984,000 | 4,635 |
Total deposits | $77,916,000 | 4,646 |
Interest-bearing deposits | $64,693,000 | 4,507 |
Deposits held in domestic offices | $77,916,000 | 4,646 |
% insured | 92.86% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,000 | 5,723 |
Total equity capital | $10,224,000 | 4,654 |
Total bank equity capital | $10,224,000 | 4,654 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $5,418,000 | 3,247 |
Undivided profits | $4,805,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $172,000 | 5,714 |
Earning assets | $77,691,000 | 4,794 |
Long-term assets (5+ years) | $39,505,000 | 3,588 |
Average Assets, year-to-date | $89,441,200 | 4,690 |
Average Assets, quarterly | $90,296,500 | 4,676 |
Volatile liabilities | $1,254,000 | 5,340 |
Insider loans | $885,000 | 3,471 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,910,000 | 4,464 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,616 |
Tier 2 risk-based capital | $704,000 | 4,331 |
Total risk weighted assets | $55,467,000 | 4,667 |
Total unused commitments | $5,910,000 | 4,464 |
Derivatives | $406,000 | 1,302 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $88,385,000 | 4,763 |
Cash and due from depository institutions | $12,069,000 | 3,502 |
Interest-bearing balances | $7,384,000 | 3,167 |
Securities | $7,252,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,785,000 | 4,426 |
Loan loss allowance | $1,495,000 | 3,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,260,000 | 2,450 |
Other real estate owned | $60,000 | 3,502 |
Goodwill and other intangibles | $23,000 | 2,708 |
All other assets | $4,936,000 | 2,948 |
Life insurance assets | $3,768,000 | 1,978 |
Total liabilities and capital | $88,385,000 | 4,763 |
Total liabilities | $78,151,000 | 4,753 |
Total deposits | $75,434,000 | 4,721 |
Interest-bearing deposits | $64,244,000 | 4,554 |
Deposits held in domestic offices | $75,434,000 | 4,721 |
% insured | 96.95% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,552,000 | 2,948 |
Subordinated debt | $0 | 120 |
All other liabilities | $165,000 | 5,442 |
Total equity capital | $10,234,000 | 4,717 |
Total bank equity capital | $10,234,000 | 4,717 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $5,413,000 | 3,275 |
Undivided profits | $4,820,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $203,000 | 5,680 |
Earning assets | $74,421,000 | 4,907 |
Long-term assets (5+ years) | $39,130,000 | 3,655 |
Average Assets, year-to-date | $88,749,500 | 4,753 |
Average Assets, quarterly | $88,902,500 | 4,754 |
Volatile liabilities | $1,563,000 | 5,271 |
Insider loans | $907,000 | 3,474 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,020,000 | 4,320 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,660 |
Tier 2 risk-based capital | $701,000 | 4,394 |
Total risk weighted assets | $55,300,000 | 4,694 |
Total unused commitments | $7,020,000 | 4,321 |
Derivatives | $69,000 | 1,412 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $89,420,000 | 4,785 |
Cash and due from depository institutions | $12,000,000 | 3,525 |
Interest-bearing balances | $6,810,000 | 3,283 |
Securities | $7,424,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,701,000 | 4,435 |
Loan loss allowance | $1,531,000 | 3,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,298,000 | 2,442 |
Other real estate owned | $60,000 | 3,525 |
Goodwill and other intangibles | $22,000 | 2,729 |
All other assets | $4,915,000 | 2,956 |
Life insurance assets | $3,744,000 | 1,981 |
Total liabilities and capital | $89,420,000 | 4,785 |
Total liabilities | $79,289,000 | 4,775 |
Total deposits | $76,579,000 | 4,748 |
Interest-bearing deposits | $66,535,000 | 4,543 |
Deposits held in domestic offices | $76,579,000 | 4,748 |
% insured | 96.67% | 342 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,582,000 | 2,989 |
Subordinated debt | $0 | 123 |
All other liabilities | $128,000 | 5,579 |
Total equity capital | $10,131,000 | 4,736 |
Total bank equity capital | $10,131,000 | 4,736 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $5,408,000 | 3,309 |
Undivided profits | $4,722,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $200,000 | 5,700 |
Earning assets | $74,935,000 | 4,944 |
Long-term assets (5+ years) | $38,900,000 | 3,681 |
Average Assets, year-to-date | $88,871,000 | 4,793 |
Average Assets, quarterly | $89,824,000 | 4,781 |
Volatile liabilities | $829,000 | 5,723 |
Insider loans | $923,000 | 3,480 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,424,000 | 4,942 |
Tier 1 (core) risk-based capital | $10,143,000 | 4,686 |
Tier 2 risk-based capital | $692,000 | 4,439 |
Total risk weighted assets | $54,551,000 | 4,746 |
Total unused commitments | $4,424,000 | 4,942 |
Derivatives | $180,000 | 1,389 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $90,228,000 | 4,811 |
Cash and due from depository institutions | $16,343,000 | 3,543 |
Interest-bearing balances | $11,486,000 | 2,731 |
Securities | $5,749,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,920,000 | 4,491 |
Loan loss allowance | $1,549,000 | 3,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,321,000 | 2,442 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $26,000 | 2,708 |
All other assets | $4,869,000 | 2,943 |
Life insurance assets | $3,719,000 | 1,976 |
Total liabilities and capital | $90,228,000 | 4,811 |
Total liabilities | $80,078,000 | 4,802 |
Total deposits | $77,402,000 | 4,780 |
Interest-bearing deposits | $67,944,000 | 4,547 |
Deposits held in domestic offices | $77,402,000 | 4,780 |
% insured | 95.82% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,582,000 | 2,814 |
Subordinated debt | $0 | 128 |
All other liabilities | $94,000 | 5,822 |
Total equity capital | $10,150,000 | 4,764 |
Total bank equity capital | $10,150,000 | 4,764 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $5,406,000 | 3,341 |
Undivided profits | $4,743,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $194,000 | 5,760 |
Earning assets | $76,155,000 | 4,968 |
Long-term assets (5+ years) | $35,514,000 | 3,884 |
Average Assets, year-to-date | $88,596,500 | 4,847 |
Average Assets, quarterly | $88,596,500 | 4,847 |
Volatile liabilities | $831,000 | 5,711 |
Insider loans | $939,000 | 3,473 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,791,000 | 4,896 |
Tier 1 (core) risk-based capital | $10,121,000 | 4,703 |
Tier 2 risk-based capital | $673,000 | 4,446 |
Total risk weighted assets | $52,977,000 | 4,820 |
Total unused commitments | $4,791,000 | 4,896 |
Derivatives | $261,000 | 1,371 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $86,965,000 | 4,935 |
Cash and due from depository institutions | $10,954,000 | 3,515 |
Interest-bearing balances | $5,762,000 | 3,662 |
Securities | $6,518,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,940,000 | 4,524 |
Loan loss allowance | $1,559,000 | 3,258 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,343,000 | 2,465 |
Other real estate owned | $398,000 | 3,515 |
Goodwill and other intangibles | $32,000 | 2,694 |
All other assets | $4,780,000 | 3,019 |
Life insurance assets | $3,695,000 | 1,979 |
Total liabilities and capital | $86,965,000 | 4,935 |
Total liabilities | $76,882,000 | 4,928 |
Total deposits | $74,213,000 | 4,895 |
Interest-bearing deposits | $65,954,000 | 4,644 |
Deposits held in domestic offices | $74,213,000 | 4,895 |
% insured | 98.73% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,582,000 | 2,967 |
Subordinated debt | $0 | 126 |
All other liabilities | $87,000 | 5,868 |
Total equity capital | $10,083,000 | 4,802 |
Total bank equity capital | $10,083,000 | 4,802 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $5,405,000 | 3,371 |
Undivided profits | $4,677,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $72,220,000 | 5,108 |
Long-term assets (5+ years) | $36,925,000 | 3,852 |
Average Assets, year-to-date | $88,629,800 | 4,873 |
Average Assets, quarterly | $86,901,000 | 4,923 |
Volatile liabilities | $833,000 | 5,862 |
Insider loans | $781,000 | 3,779 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $129,000 | 1,704 |
Unused loan commitments | $3,611,000 | 5,146 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,854 |
Tier 2 risk-based capital | $684,000 | 4,527 |
Total risk weighted assets | $53,837,000 | 4,864 |
Total unused commitments | $3,611,000 | 5,146 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $86,837,000 | 4,973 |
Cash and due from depository institutions | $8,267,000 | 3,689 |
Interest-bearing balances | $3,383,000 | 4,411 |
Securities | $7,189,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,728,000 | 4,487 |
Loan loss allowance | $1,552,000 | 3,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,365,000 | 2,467 |
Other real estate owned | $400,000 | 3,689 |
Goodwill and other intangibles | $40,000 | 2,700 |
All other assets | $4,848,000 | 3,006 |
Life insurance assets | $3,669,000 | 1,976 |
Total liabilities and capital | $86,837,000 | 4,973 |
Total liabilities | $76,846,000 | 4,964 |
Total deposits | $74,026,000 | 4,938 |
Interest-bearing deposits | $65,095,000 | 4,731 |
Deposits held in domestic offices | $74,026,000 | 4,938 |
% insured | 98.32% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,634,000 | 2,942 |
Subordinated debt | $0 | 131 |
All other liabilities | $186,000 | 5,572 |
Total equity capital | $9,991,000 | 4,851 |
Total bank equity capital | $9,991,000 | 4,851 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $5,415,000 | 3,413 |
Undivided profits | $4,575,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $220,000 | 5,838 |
Earning assets | $72,300,000 | 5,142 |
Long-term assets (5+ years) | $37,505,000 | 3,905 |
Average Assets, year-to-date | $89,046,000 | 4,914 |
Average Assets, quarterly | $88,025,000 | 4,948 |
Volatile liabilities | $1,091,000 | 5,776 |
Insider loans | $719,000 | 3,932 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,800,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,913 |
Tier 2 risk-based capital | $699,000 | 4,531 |
Total risk weighted assets | $55,011,000 | 4,865 |
Total unused commitments | $3,800,000 | 5,156 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $89,213,000 | 4,961 |
Cash and due from depository institutions | $9,525,000 | 3,785 |
Interest-bearing balances | $4,557,000 | 4,015 |
Securities | $7,191,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,907,000 | 4,445 |
Loan loss allowance | $1,616,000 | 3,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,387,000 | 2,467 |
Other real estate owned | $400,000 | 3,785 |
Goodwill and other intangibles | $49,000 | 2,680 |
All other assets | $4,754,000 | 3,039 |
Life insurance assets | $3,644,000 | 1,978 |
Total liabilities and capital | $89,213,000 | 4,961 |
Total liabilities | $79,282,000 | 4,957 |
Total deposits | $76,492,000 | 4,921 |
Interest-bearing deposits | $67,587,000 | 4,688 |
Deposits held in domestic offices | $76,492,000 | 4,921 |
% insured | 97.67% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,634,000 | 2,955 |
Subordinated debt | $0 | 135 |
All other liabilities | $156,000 | 5,675 |
Total equity capital | $9,931,000 | 4,874 |
Total bank equity capital | $9,931,000 | 4,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $5,413,000 | 3,446 |
Undivided profits | $4,517,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $204,000 | 5,933 |
Earning assets | $74,655,000 | 5,136 |
Long-term assets (5+ years) | $36,286,000 | 3,996 |
Average Assets, year-to-date | $89,782,330 | 4,936 |
Average Assets, quarterly | $89,559,000 | 4,951 |
Volatile liabilities | $1,092,000 | 5,793 |
Insider loans | $735,000 | 3,936 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $85,000 | 1,883 |
Unused loan commitments | $4,527,000 | 5,020 |
Tier 1 (core) risk-based capital | $9,431,000 | 4,935 |
Tier 2 risk-based capital | $709,000 | 4,551 |
Total risk weighted assets | $55,850,000 | 4,859 |
Total unused commitments | $4,527,000 | 5,020 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $89,905,000 | 4,992 |
Cash and due from depository institutions | $10,418,000 | 3,882 |
Interest-bearing balances | $5,469,000 | 4,069 |
Securities | $6,371,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,450,000 | 4,443 |
Loan loss allowance | $1,615,000 | 3,311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,417,000 | 2,463 |
Other real estate owned | $400,000 | 3,882 |
Goodwill and other intangibles | $58,000 | 2,667 |
All other assets | $4,791,000 | 3,025 |
Life insurance assets | $3,618,000 | 1,965 |
Total liabilities and capital | $89,905,000 | 4,992 |
Total liabilities | $80,051,000 | 4,975 |
Total deposits | $77,295,000 | 4,956 |
Interest-bearing deposits | $69,000,000 | 4,704 |
Deposits held in domestic offices | $77,295,000 | 4,956 |
% insured | 97.72% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,634,000 | 2,836 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $9,854,000 | 4,889 |
Total bank equity capital | $9,854,000 | 4,888 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $5,411,000 | 3,475 |
Undivided profits | $4,442,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $215,000 | 5,877 |
Earning assets | $75,290,000 | 5,162 |
Long-term assets (5+ years) | $33,786,000 | 4,129 |
Average Assets, year-to-date | $90,067,000 | 4,968 |
Average Assets, quarterly | $90,067,000 | 4,968 |
Volatile liabilities | $842,000 | 5,973 |
Insider loans | $613,000 | 4,183 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,675,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,962 |
Tier 2 risk-based capital | $720,000 | 4,573 |
Total risk weighted assets | $56,738,000 | 4,845 |
Total unused commitments | $4,675,000 | 5,049 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $90,229,000 | 4,991 |
Cash and due from depository institutions | $10,631,000 | 3,921 |
Interest-bearing balances | $5,471,000 | 3,828 |
Securities | $6,044,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,810,000 | 4,467 |
Loan loss allowance | $1,601,000 | 3,371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,456,000 | 2,455 |
Other real estate owned | $400,000 | 3,921 |
Goodwill and other intangibles | $70,000 | 2,638 |
All other assets | $4,818,000 | 3,076 |
Life insurance assets | $3,592,000 | 1,955 |
Total liabilities and capital | $90,229,000 | 4,991 |
Total liabilities | $80,492,000 | 4,986 |
Total deposits | $76,981,000 | 4,978 |
Interest-bearing deposits | $69,288,000 | 4,709 |
Deposits held in domestic offices | $76,981,000 | 4,978 |
% insured | 98.37% | 182 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,384,000 | 2,814 |
Subordinated debt | $0 | 136 |
All other liabilities | $127,000 | 5,782 |
Total equity capital | $9,737,000 | 4,887 |
Total bank equity capital | $9,737,000 | 4,887 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $5,408,000 | 3,510 |
Undivided profits | $4,328,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $198,000 | 6,095 |
Earning assets | $75,325,000 | 5,168 |
Long-term assets (5+ years) | $32,794,000 | 4,185 |
Average Assets, year-to-date | $95,324,400 | 4,859 |
Average Assets, quarterly | $91,304,000 | 4,951 |
Volatile liabilities | $1,592,000 | 5,622 |
Insider loans | $592,000 | 4,256 |
FHLB advances | $3,250,000 | 2,731 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,289,000 | 5,107 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,996 |
Tier 2 risk-based capital | $726,000 | 4,597 |
Total risk weighted assets | $57,222,000 | 4,890 |
Total unused commitments | $4,289,000 | 5,107 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $92,379,000 | 4,969 |
Cash and due from depository institutions | $9,555,000 | 3,799 |
Interest-bearing balances | $3,914,000 | 4,403 |
Securities | $6,105,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,330,000 | 4,416 |
Loan loss allowance | $1,600,000 | 3,437 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,656,000 | 2,373 |
Other real estate owned | $865,000 | 3,799 |
Goodwill and other intangibles | $83,000 | 2,622 |
All other assets | $4,785,000 | 3,071 |
Life insurance assets | $3,565,000 | 1,925 |
Total liabilities and capital | $92,379,000 | 4,969 |
Total liabilities | $82,811,000 | 4,948 |
Total deposits | $79,157,000 | 4,937 |
Interest-bearing deposits | $70,065,000 | 4,722 |
Deposits held in domestic offices | $79,157,000 | 4,937 |
% insured | 97.79% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,436,000 | 2,795 |
Subordinated debt | $0 | 150 |
All other liabilities | $218,000 | 5,577 |
Total equity capital | $9,568,000 | 4,992 |
Total bank equity capital | $9,568,000 | 4,992 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $5,403,000 | 3,538 |
Undivided profits | $4,164,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $217,000 | 6,098 |
Earning assets | $76,349,000 | 5,182 |
Long-term assets (5+ years) | $32,401,000 | 4,215 |
Average Assets, year-to-date | $96,598,250 | 4,866 |
Average Assets, quarterly | $94,614,500 | 4,920 |
Volatile liabilities | $1,603,000 | 5,716 |
Insider loans | $598,000 | 4,279 |
FHLB advances | $3,250,000 | 2,713 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,946,000 | 4,968 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,088 |
Tier 2 risk-based capital | $758,000 | 4,542 |
Total risk weighted assets | $59,802,000 | 4,827 |
Total unused commitments | $4,946,000 | 4,968 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $96,850,000 | 4,879 |
Cash and due from depository institutions | $16,162,000 | 3,909 |
Interest-bearing balances | $10,943,000 | 2,788 |
Securities | $5,371,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,103,000 | 4,474 |
Loan loss allowance | $1,609,000 | 3,438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,701,000 | 2,357 |
Other real estate owned | $628,000 | 3,909 |
Goodwill and other intangibles | $98,000 | 2,597 |
All other assets | $4,787,000 | 3,033 |
Life insurance assets | $3,537,000 | 1,903 |
Total liabilities and capital | $96,850,000 | 4,879 |
Total liabilities | $87,501,000 | 4,841 |
Total deposits | $83,877,000 | 4,837 |
Interest-bearing deposits | $75,384,000 | 4,564 |
Deposits held in domestic offices | $83,877,000 | 4,837 |
% insured | 98.20% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,436,000 | 2,761 |
Subordinated debt | $0 | 152 |
All other liabilities | $188,000 | 5,663 |
Total equity capital | $9,349,000 | 5,049 |
Total bank equity capital | $9,349,000 | 5,049 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $5,399,000 | 3,559 |
Undivided profits | $3,949,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $246,000 | 5,942 |
Earning assets | $81,417,000 | 5,075 |
Long-term assets (5+ years) | $28,195,000 | 4,450 |
Average Assets, year-to-date | $98,004,670 | 4,863 |
Average Assets, quarterly | $97,435,000 | 4,883 |
Volatile liabilities | $2,239,000 | 5,382 |
Insider loans | $808,000 | 3,933 |
FHLB advances | $3,250,000 | 2,676 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,239,000 | 4,947 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,134 |
Tier 2 risk-based capital | $755,000 | 4,560 |
Total risk weighted assets | $59,537,000 | 4,846 |
Total unused commitments | $5,239,000 | 4,947 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $98,020,000 | 4,913 |
Cash and due from depository institutions | $15,661,000 | 3,826 |
Interest-bearing balances | $10,424,000 | 3,361 |
Securities | $4,298,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,568,000 | 4,374 |
Loan loss allowance | $1,584,000 | 3,534 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,753,000 | 2,350 |
Other real estate owned | $773,000 | 3,826 |
Goodwill and other intangibles | $107,000 | 2,568 |
All other assets | $4,860,000 | 3,001 |
Life insurance assets | $3,510,000 | 1,888 |
Total liabilities and capital | $98,020,000 | 4,913 |
Total liabilities | $88,603,000 | 4,871 |
Total deposits | $85,036,000 | 4,860 |
Interest-bearing deposits | $77,347,000 | 4,558 |
Deposits held in domestic offices | $85,036,000 | 4,860 |
% insured | 97.85% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,461,000 | 2,646 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $9,417,000 | 5,140 |
Total bank equity capital | $9,417,000 | 5,139 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $5,395,000 | 3,591 |
Undivided profits | $4,021,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $242,000 | 5,991 |
Earning assets | $82,290,000 | 5,104 |
Long-term assets (5+ years) | $27,194,000 | 4,495 |
Average Assets, year-to-date | $98,582,000 | 4,896 |
Average Assets, quarterly | $98,582,000 | 4,896 |
Volatile liabilities | $1,953,000 | 5,504 |
Insider loans | $956,000 | 3,702 |
FHLB advances | $3,250,000 | 2,588 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,903,000 | 5,054 |
Tier 1 (core) risk-based capital | $8,894,000 | 5,139 |
Tier 2 risk-based capital | $792,000 | 4,457 |
Total risk weighted assets | $62,605,000 | 4,761 |
Total unused commitments | $4,903,000 | 5,054 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $99,144,000 | 4,906 |
Cash and due from depository institutions | $16,261,000 | 3,644 |
Interest-bearing balances | $10,676,000 | 3,071 |
Securities | $4,581,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,815,000 | 4,417 |
Loan loss allowance | $1,633,000 | 3,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,807,000 | 2,349 |
Other real estate owned | $775,000 | 3,644 |
Goodwill and other intangibles | $120,000 | 2,539 |
All other assets | $4,785,000 | 3,072 |
Life insurance assets | $3,482,000 | 1,867 |
Total liabilities and capital | $99,144,000 | 4,906 |
Total liabilities | $89,691,000 | 4,859 |
Total deposits | $86,155,000 | 4,836 |
Interest-bearing deposits | $78,312,000 | 4,520 |
Deposits held in domestic offices | $86,155,000 | 4,835 |
% insured | 98.05% | 475 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,461,000 | 2,814 |
Subordinated debt | $0 | 159 |
All other liabilities | $75,000 | 6,540 |
Total equity capital | $9,453,000 | 5,156 |
Total bank equity capital | $9,453,000 | 5,155 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $5,392,000 | 3,617 |
Undivided profits | $4,060,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $231,000 | 6,121 |
Earning assets | $83,072,000 | 5,088 |
Long-term assets (5+ years) | $25,109,000 | 4,605 |
Average Assets, year-to-date | $101,164,000 | 4,804 |
Average Assets, quarterly | $101,065,500 | 4,842 |
Volatile liabilities | $1,199,000 | 6,053 |
Insider loans | $976,000 | 3,707 |
FHLB advances | $3,250,000 | 2,745 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,028,000 | 4,954 |
Tier 1 (core) risk-based capital | $8,977,000 | 5,141 |
Tier 2 risk-based capital | $804,000 | 4,455 |
Total risk weighted assets | $63,496,000 | 4,769 |
Total unused commitments | $5,028,000 | 4,954 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $102,987,000 | 4,825 |
Cash and due from depository institutions | $16,367,000 | 3,665 |
Interest-bearing balances | $5,493,000 | 4,099 |
Securities | $4,627,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,276,000 | 4,324 |
Loan loss allowance | $1,600,000 | 3,602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,838,000 | 2,360 |
Other real estate owned | $775,000 | 3,665 |
Goodwill and other intangibles | $102,000 | 2,588 |
All other assets | $5,002,000 | 3,028 |
Life insurance assets | $3,453,000 | 1,841 |
Total liabilities and capital | $102,987,000 | 4,825 |
Total liabilities | $93,607,000 | 4,757 |
Total deposits | $87,944,000 | 4,788 |
Interest-bearing deposits | $78,990,000 | 4,514 |
Deposits held in domestic offices | $87,944,000 | 4,787 |
% insured | 97.16% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,513,000 | 2,366 |
Subordinated debt | $0 | 163 |
All other liabilities | $150,000 | 6,349 |
Total equity capital | $9,380,000 | 5,239 |
Total bank equity capital | $9,380,000 | 5,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $5,388,000 | 3,649 |
Undivided profits | $3,991,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $283,000 | 5,985 |
Earning assets | $81,396,000 | 5,166 |
Long-term assets (5+ years) | $27,002,000 | 4,453 |
Average Assets, year-to-date | $101,669,000 | 4,834 |
Average Assets, quarterly | $103,496,500 | 4,809 |
Volatile liabilities | $3,196,000 | 5,119 |
Insider loans | $1,359,000 | 3,244 |
FHLB advances | $5,250,000 | 2,319 |
Loans and leases held for sale | $119,000 | 2,152 |
Unused loan commitments | $4,914,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,219 |
Tier 2 risk-based capital | $827,000 | 4,444 |
Total risk weighted assets | $65,386,000 | 4,741 |
Total unused commitments | $4,914,000 | 5,036 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $104,006,000 | 4,813 |
Cash and due from depository institutions | $17,082,000 | 3,750 |
Interest-bearing balances | $11,655,000 | 2,791 |
Securities | $4,646,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,586,000 | 4,325 |
Loan loss allowance | $886,000 | 4,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,884,000 | 2,342 |
Other real estate owned | $775,000 | 3,750 |
Goodwill and other intangibles | $76,000 | 2,654 |
All other assets | $4,957,000 | 3,024 |
Life insurance assets | $3,423,000 | 1,823 |
Total liabilities and capital | $104,006,000 | 4,813 |
Total liabilities | $94,043,000 | 4,765 |
Total deposits | $88,393,000 | 4,801 |
Interest-bearing deposits | $79,714,000 | 4,540 |
Deposits held in domestic offices | $88,393,000 | 4,799 |
% insured | 97.83% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,513,000 | 2,428 |
Subordinated debt | $0 | 180 |
All other liabilities | $137,000 | 6,382 |
Total equity capital | $9,963,000 | 5,084 |
Total bank equity capital | $9,963,000 | 5,082 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $5,384,000 | 3,653 |
Undivided profits | $4,578,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $87,887,000 | 5,013 |
Long-term assets (5+ years) | $28,313,000 | 4,333 |
Average Assets, year-to-date | $101,229,670 | 4,877 |
Average Assets, quarterly | $103,200,000 | 4,833 |
Volatile liabilities | $3,946,000 | 4,863 |
Insider loans | $1,383,000 | 3,223 |
FHLB advances | $5,250,000 | 2,386 |
Loans and leases held for sale | $131,000 | 2,060 |
Unused loan commitments | $6,477,000 | 4,627 |
Tier 1 (core) risk-based capital | $9,476,000 | 5,061 |
Tier 2 risk-based capital | $803,000 | 4,549 |
Total risk weighted assets | $64,136,000 | 4,837 |
Total unused commitments | $6,477,000 | 4,627 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $102,394,000 | 4,899 |
Cash and due from depository institutions | $11,804,000 | 3,758 |
Interest-bearing balances | $6,430,000 | 4,094 |
Securities | $4,163,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,479,000 | 4,239 |
Loan loss allowance | $860,000 | 4,946 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,935,000 | 2,326 |
Other real estate owned | $1,941,000 | 3,758 |
Goodwill and other intangibles | $66,000 | 2,685 |
All other assets | $5,006,000 | 3,002 |
Life insurance assets | $3,393,000 | 1,810 |
Total liabilities and capital | $102,394,000 | 4,899 |
Total liabilities | $92,378,000 | 4,851 |
Total deposits | $86,734,000 | 4,900 |
Interest-bearing deposits | $79,439,000 | 4,606 |
Deposits held in domestic offices | $86,734,000 | 4,898 |
% insured | 97.93% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,538,000 | 2,459 |
Subordinated debt | $0 | 185 |
All other liabilities | $106,000 | 6,590 |
Total equity capital | $10,016,000 | 5,055 |
Total bank equity capital | $10,016,000 | 5,053 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $5,379,000 | 3,672 |
Undivided profits | $4,636,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $281,000 | 5,984 |
Earning assets | $85,072,000 | 5,135 |
Long-term assets (5+ years) | $28,577,000 | 4,341 |
Average Assets, year-to-date | $99,841,500 | 4,942 |
Average Assets, quarterly | $99,841,500 | 4,942 |
Volatile liabilities | $3,469,000 | 5,070 |
Insider loans | $1,398,000 | 3,237 |
FHLB advances | $5,250,000 | 2,417 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,824,000 | 4,878 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,039 |
Tier 2 risk-based capital | $855,000 | 4,412 |
Total risk weighted assets | $68,405,000 | 4,677 |
Total unused commitments | $5,824,000 | 4,878 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $97,289,000 | 5,018 |
Cash and due from depository institutions | $8,452,000 | 3,710 |
Interest-bearing balances | $2,820,000 | 4,875 |
Securities | $3,852,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,062,000 | 4,335 |
Loan loss allowance | $910,000 | 4,815 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,973,000 | 2,303 |
Other real estate owned | $1,903,000 | 3,710 |
Goodwill and other intangibles | $55,000 | 2,726 |
All other assets | $4,992,000 | 3,069 |
Life insurance assets | $3,363,000 | 1,791 |
Total liabilities and capital | $97,289,000 | 5,018 |
Total liabilities | $87,300,000 | 4,994 |
Total deposits | $83,202,000 | 4,974 |
Interest-bearing deposits | $76,049,000 | 4,688 |
Deposits held in domestic offices | $83,202,000 | 4,973 |
% insured | 97.29% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,038,000 | 2,965 |
Subordinated debt | $0 | 193 |
All other liabilities | $60,000 | 6,968 |
Total equity capital | $9,989,000 | 5,070 |
Total bank equity capital | $9,989,000 | 5,068 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $5,391,000 | 3,690 |
Undivided profits | $4,597,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $290,000 | 6,038 |
Earning assets | $79,734,000 | 5,272 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $97,246,000 | 4,973 |
Average Assets, quarterly | $97,593,000 | 5,003 |
Volatile liabilities | $5,927,000 | 4,360 |
Insider loans | $1,371,000 | 3,303 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,355,000 | 4,961 |
Tier 1 (core) risk-based capital | $9,515,000 | 5,034 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $67,095,000 | 4,768 |
Total unused commitments | $5,355,000 | 4,963 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $97,897,000 | 5,017 |
Cash and due from depository institutions | $10,885,000 | 3,570 |
Interest-bearing balances | $6,552,000 | 3,761 |
Securities | $2,516,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,101,000 | 4,373 |
Loan loss allowance | $1,000,000 | 4,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,173,000 | 2,248 |
Other real estate owned | $1,188,000 | 3,570 |
Goodwill and other intangibles | $50,000 | 2,766 |
All other assets | $4,984,000 | 3,091 |
Life insurance assets | $3,332,000 | 1,774 |
Total liabilities and capital | $97,897,000 | 5,017 |
Total liabilities | $88,073,000 | 4,974 |
Total deposits | $83,775,000 | 4,961 |
Interest-bearing deposits | $77,052,000 | 4,668 |
Deposits held in domestic offices | $83,775,000 | 4,960 |
% insured | 97.32% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,115,000 | 3,027 |
Subordinated debt | $0 | 206 |
All other liabilities | $183,000 | 6,358 |
Total equity capital | $9,824,000 | 5,180 |
Total bank equity capital | $9,824,000 | 5,178 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $5,370,000 | 3,725 |
Undivided profits | $4,453,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $276,000 | 6,245 |
Earning assets | $82,169,000 | 5,226 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $97,235,250 | 5,002 |
Average Assets, quarterly | $97,956,500 | 4,993 |
Volatile liabilities | $6,514,000 | 4,232 |
Insider loans | $1,288,000 | 3,465 |
FHLB advances | $3,750,000 | 3,025 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,696,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,128 |
Tier 2 risk-based capital | $828,000 | 4,523 |
Total risk weighted assets | $66,061,000 | 4,818 |
Total unused commitments | $6,696,000 | 4,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $98,016,000 | 5,034 |
Cash and due from depository institutions | $7,824,000 | 3,604 |
Interest-bearing balances | $1,807,000 | 5,179 |
Securities | $4,579,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,123,000 | 4,366 |
Loan loss allowance | $486,000 | 6,009 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,231,000 | 2,237 |
Other real estate owned | $1,188,000 | 3,604 |
Goodwill and other intangibles | $61,000 | 2,745 |
All other assets | $5,010,000 | 3,105 |
Life insurance assets | $3,301,000 | 1,763 |
Total liabilities and capital | $98,016,000 | 5,034 |
Total liabilities | $87,724,000 | 5,017 |
Total deposits | $82,664,000 | 5,028 |
Interest-bearing deposits | $76,206,000 | 4,745 |
Deposits held in domestic offices | $82,664,000 | 5,027 |
% insured | 98.08% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,865,000 | 2,974 |
Subordinated debt | $0 | 212 |
All other liabilities | $195,000 | 6,178 |
Total equity capital | $10,292,000 | 5,037 |
Total bank equity capital | $10,292,000 | 5,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,366,000 | 3,760 |
Undivided profits | $4,925,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $296,000 | 6,164 |
Earning assets | $80,509,000 | 5,303 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $97,014,670 | 5,047 |
Average Assets, quarterly | $97,168,500 | 5,060 |
Volatile liabilities | $6,354,000 | 4,323 |
Insider loans | $968,000 | 3,974 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,969,000 | 4,870 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,889 |
Tier 2 risk-based capital | $486,000 | 5,690 |
Total risk weighted assets | $71,054,000 | 4,696 |
Total unused commitments | $5,969,000 | 4,871 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $96,321,000 | 5,125 |
Cash and due from depository institutions | $7,119,000 | 3,704 |
Interest-bearing balances | $5,278,000 | 4,033 |
Securities | $5,592,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $71,784,000 | 4,470 |
Loan loss allowance | $476,000 | 6,069 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,276,000 | 2,240 |
Other real estate owned | $1,495,000 | 3,704 |
Goodwill and other intangibles | $74,000 | 2,716 |
All other assets | $4,981,000 | 3,179 |
Life insurance assets | $3,270,000 | 1,770 |
Total liabilities and capital | $96,321,000 | 5,125 |
Total liabilities | $86,075,000 | 5,115 |
Total deposits | $81,069,000 | 5,125 |
Interest-bearing deposits | $74,960,000 | 4,856 |
Deposits held in domestic offices | $81,069,000 | 5,124 |
% insured | 98.32% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,865,000 | 3,021 |
Subordinated debt | $0 | 214 |
All other liabilities | $141,000 | 6,524 |
Total equity capital | $10,246,000 | 5,012 |
Total bank equity capital | $10,246,000 | 5,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,362,000 | 3,776 |
Undivided profits | $4,883,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $288,000 | 6,225 |
Earning assets | $82,654,000 | 5,288 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $96,514,000 | 5,093 |
Average Assets, quarterly | $96,514,000 | 5,093 |
Volatile liabilities | $6,349,000 | 4,374 |
Insider loans | $977,000 | 4,013 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,249,000 | 4,830 |
Tier 1 (core) risk-based capital | $10,228,000 | 4,914 |
Tier 2 risk-based capital | $476,000 | 5,742 |
Total risk weighted assets | $68,810,000 | 4,798 |
Total unused commitments | $6,249,000 | 4,833 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $96,707,000 | 5,132 |
Cash and due from depository institutions | $11,784,000 | 3,749 |
Interest-bearing balances | $9,499,000 | 2,875 |
Securities | $4,697,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,730,000 | 4,657 |
Loan loss allowance | $467,000 | 6,139 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,242,000 | 2,271 |
Other real estate owned | $441,000 | 3,749 |
Goodwill and other intangibles | $90,000 | 2,661 |
All other assets | $4,723,000 | 3,350 |
Life insurance assets | $3,240,000 | 1,770 |
Total liabilities and capital | $96,707,000 | 5,132 |
Total liabilities | $85,765,000 | 5,130 |
Total deposits | $79,825,000 | 5,171 |
Interest-bearing deposits | $73,407,000 | 4,921 |
Deposits held in domestic offices | $79,825,000 | 5,170 |
% insured | 97.77% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,865,000 | 2,944 |
Subordinated debt | $0 | 220 |
All other liabilities | $75,000 | 7,133 |
Total equity capital | $10,942,000 | 4,843 |
Total bank equity capital | $10,942,000 | 4,842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $5,357,000 | 3,807 |
Undivided profits | $5,584,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,402 |
Earning assets | $83,926,000 | 5,259 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $98,433,800 | 5,036 |
Average Assets, quarterly | $97,627,500 | 5,089 |
Volatile liabilities | $18,536,000 | 4,887 |
Insider loans | $985,000 | 4,055 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,691,000 | 4,406 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,755 |
Tier 2 risk-based capital | $467,000 | 5,857 |
Total risk weighted assets | $66,435,000 | 4,951 |
Total unused commitments | $7,691,000 | 4,406 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $98,548,000 | 5,133 |
Cash and due from depository institutions | $15,649,000 | 3,869 |
Interest-bearing balances | $13,946,000 | 2,262 |
Securities | $3,787,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,770,000 | 4,758 |
Loan loss allowance | $462,000 | 6,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,296,000 | 2,278 |
Other real estate owned | $191,000 | 3,869 |
Goodwill and other intangibles | $87,000 | 2,673 |
All other assets | $4,768,000 | 3,375 |
Life insurance assets | $3,208,000 | 1,768 |
Total liabilities and capital | $98,548,000 | 5,133 |
Total liabilities | $87,588,000 | 5,115 |
Total deposits | $80,999,000 | 5,144 |
Interest-bearing deposits | $74,748,000 | 4,924 |
Deposits held in domestic offices | $80,999,000 | 5,142 |
% insured | 97.35% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,418,000 | 2,940 |
Subordinated debt | $0 | 233 |
All other liabilities | $171,000 | 6,774 |
Total equity capital | $10,960,000 | 4,990 |
Total bank equity capital | $10,960,000 | 4,988 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,352,000 | 3,825 |
Undivided profits | $5,607,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $86,503,000 | 5,227 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $98,865,500 | 5,082 |
Average Assets, quarterly | $98,723,000 | 5,110 |
Volatile liabilities | $20,415,000 | 4,760 |
Insider loans | $994,000 | 4,109 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,409,000 | 4,842 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,825 |
Tier 2 risk-based capital | $462,000 | 5,959 |
Total risk weighted assets | $65,997,000 | 5,045 |
Total unused commitments | $6,409,000 | 4,846 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $98,910,000 | 5,121 |
Cash and due from depository institutions | $11,886,000 | 3,757 |
Interest-bearing balances | $9,772,000 | 2,711 |
Securities | $7,795,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,828,000 | 4,809 |
Loan loss allowance | $474,000 | 6,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,289,000 | 2,298 |
Other real estate owned | $191,000 | 3,757 |
Goodwill and other intangibles | $70,000 | 2,729 |
All other assets | $4,851,000 | 3,362 |
Life insurance assets | $3,176,000 | 1,778 |
Total liabilities and capital | $98,910,000 | 5,121 |
Total liabilities | $87,899,000 | 5,115 |
Total deposits | $80,368,000 | 5,192 |
Interest-bearing deposits | $74,206,000 | 4,959 |
Deposits held in domestic offices | $80,368,000 | 5,191 |
% insured | 96.94% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,418,000 | 2,877 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 7,143 |
Total equity capital | $11,011,000 | 4,970 |
Total bank equity capital | $11,011,000 | 4,969 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,347,000 | 3,842 |
Undivided profits | $5,663,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $323,000 | 6,321 |
Earning assets | $86,395,000 | 5,244 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $98,975,330 | 5,115 |
Average Assets, quarterly | $99,366,500 | 5,105 |
Volatile liabilities | $20,524,000 | 4,786 |
Insider loans | $1,001,000 | 4,140 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,382,000 | 4,895 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,776 |
Tier 2 risk-based capital | $474,000 | 5,932 |
Total risk weighted assets | $66,649,000 | 5,045 |
Total unused commitments | $6,382,000 | 4,897 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $99,823,000 | 5,170 |
Cash and due from depository institutions | $10,496,000 | 3,806 |
Interest-bearing balances | $8,430,000 | 2,918 |
Securities | $8,922,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $69,808,000 | 4,814 |
Loan loss allowance | $442,000 | 6,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,346,000 | 2,320 |
Other real estate owned | $191,000 | 3,806 |
Goodwill and other intangibles | $76,000 | 2,733 |
All other assets | $4,984,000 | 3,396 |
Life insurance assets | $3,144,000 | 1,794 |
Total liabilities and capital | $99,823,000 | 5,170 |
Total liabilities | $88,960,000 | 5,153 |
Total deposits | $80,468,000 | 5,249 |
Interest-bearing deposits | $74,763,000 | 5,012 |
Deposits held in domestic offices | $80,468,000 | 5,248 |
% insured | 97.07% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,418,000 | 2,828 |
Subordinated debt | $0 | 248 |
All other liabilities | $74,000 | 7,491 |
Total equity capital | $10,863,000 | 5,023 |
Total bank equity capital | $10,863,000 | 5,021 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,342,000 | 3,896 |
Undivided profits | $5,520,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $352,000 | 6,186 |
Earning assets | $87,160,000 | 5,286 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $99,008,000 | 5,179 |
Average Assets, quarterly | $99,008,000 | 5,179 |
Volatile liabilities | $23,471,000 | 4,505 |
Insider loans | $1,078,000 | 4,085 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,534,000 | 4,704 |
Tier 1 (core) risk-based capital | $10,890,000 | 4,873 |
Tier 2 risk-based capital | $442,000 | 6,105 |
Total risk weighted assets | $67,553,000 | 5,068 |
Total unused commitments | $7,534,000 | 4,705 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $98,193,000 | 5,232 |
Cash and due from depository institutions | $6,457,000 | 3,839 |
Interest-bearing balances | $4,629,000 | 3,430 |
Securities | $8,926,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,334,000 | 4,775 |
Loan loss allowance | $412,000 | 6,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,408,000 | 2,331 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $78,000 | 2,753 |
All other assets | $4,990,000 | 3,455 |
Life insurance assets | $3,111,000 | 1,809 |
Total liabilities and capital | $98,193,000 | 5,232 |
Total liabilities | $87,407,000 | 5,225 |
Total deposits | $78,951,000 | 5,325 |
Interest-bearing deposits | $73,756,000 | 5,052 |
Deposits held in domestic offices | $78,951,000 | 5,325 |
% insured | 97.70% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,418,000 | 2,985 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 7,884 |
Total equity capital | $10,786,000 | 5,033 |
Total bank equity capital | $10,786,000 | 5,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,337,000 | 3,921 |
Undivided profits | $5,448,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $378,000 | 6,167 |
Earning assets | $85,889,000 | 5,333 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $100,462,400 | 5,080 |
Average Assets, quarterly | $99,908,000 | 5,165 |
Volatile liabilities | $21,828,000 | 4,719 |
Insider loans | $1,086,000 | 4,111 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,870,000 | 4,898 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,912 |
Tier 2 risk-based capital | $412,000 | 6,271 |
Total risk weighted assets | $70,703,000 | 5,020 |
Total unused commitments | $6,870,000 | 4,901 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $101,623,000 | 5,150 |
Cash and due from depository institutions | $11,800,000 | 3,943 |
Interest-bearing balances | $9,936,000 | 2,047 |
Securities | $7,136,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,612,000 | 4,809 |
Loan loss allowance | $541,000 | 6,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,471,000 | 2,334 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $84,000 | 2,770 |
All other assets | $4,520,000 | 3,310 |
Life insurance assets | $3,077,000 | 1,815 |
Total liabilities and capital | $101,623,000 | 5,150 |
Total liabilities | $90,844,000 | 5,125 |
Total deposits | $82,217,000 | 5,181 |
Interest-bearing deposits | $76,093,000 | 4,956 |
Deposits held in domestic offices | $82,217,000 | 5,180 |
% insured | 95.95% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,470,000 | 3,096 |
Subordinated debt | $0 | 269 |
All other liabilities | $157,000 | 7,237 |
Total equity capital | $10,779,000 | 5,149 |
Total bank equity capital | $10,779,000 | 5,147 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,332,000 | 3,927 |
Undivided profits | $5,446,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $361,000 | 6,460 |
Earning assets | $89,684,000 | 5,238 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $101,029,750 | 5,099 |
Average Assets, quarterly | $101,839,500 | 5,117 |
Volatile liabilities | $23,814,000 | 4,562 |
Insider loans | $995,000 | 4,268 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,675,000 | 4,804 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,988 |
Tier 2 risk-based capital | $541,000 | 5,736 |
Total risk weighted assets | $69,710,000 | 5,091 |
Total unused commitments | $7,675,000 | 4,805 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $102,056,000 | 5,137 |
Cash and due from depository institutions | $1,911,000 | 3,923 |
Interest-bearing balances | $256,000 | 5,770 |
Securities | $9,746,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $7,567,000 | 1,345 |
Net loans & leases | $72,695,000 | 4,839 |
Loan loss allowance | $513,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,526,000 | 2,340 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $88,000 | 2,778 |
All other assets | $4,523,000 | 3,329 |
Life insurance assets | $3,042,000 | 1,836 |
Total liabilities and capital | $102,056,000 | 5,137 |
Total liabilities | $91,322,000 | 5,104 |
Total deposits | $81,674,000 | 5,203 |
Interest-bearing deposits | $75,983,000 | 4,968 |
Deposits held in domestic offices | $81,674,000 | 5,201 |
% insured | 88.87% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,470,000 | 3,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,154 |
Total equity capital | $10,734,000 | 5,135 |
Total bank equity capital | $10,734,000 | 5,134 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,333,000 | 3,958 |
Undivided profits | $5,400,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $393,000 | 6,200 |
Earning assets | $90,264,000 | 5,217 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $100,832,000 | 5,141 |
Average Assets, quarterly | $102,718,000 | 5,112 |
Volatile liabilities | $23,473,000 | 4,606 |
Insider loans | $1,005,000 | 4,300 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,349,000 | 4,749 |
Tier 1 (core) risk-based capital | $10,694,000 | 5,053 |
Tier 2 risk-based capital | $513,000 | 5,846 |
Total risk weighted assets | $71,209,000 | 5,079 |
Total unused commitments | $8,349,000 | 4,752 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $103,380,000 | 5,116 |
Cash and due from depository institutions | $1,947,000 | 4,019 |
Interest-bearing balances | $241,000 | 5,521 |
Securities | $10,619,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $7,446,000 | 1,640 |
Net loans & leases | $72,274,000 | 4,870 |
Loan loss allowance | $544,000 | 6,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,526,000 | 2,353 |
Other real estate owned | $997,000 | 4,019 |
Goodwill and other intangibles | $63,000 | 2,876 |
All other assets | $4,508,000 | 3,330 |
Life insurance assets | $3,015,000 | 1,849 |
Total liabilities and capital | $103,380,000 | 5,116 |
Total liabilities | $91,871,000 | 5,112 |
Total deposits | $81,556,000 | 5,201 |
Interest-bearing deposits | $75,466,000 | 4,977 |
Deposits held in domestic offices | $81,556,000 | 5,198 |
% insured | 86.87% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,220,000 | 2,967 |
Subordinated debt | $0 | 271 |
All other liabilities | $95,000 | 7,722 |
Total equity capital | $11,509,000 | 4,987 |
Total bank equity capital | $11,509,000 | 4,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,337,000 | 3,958 |
Undivided profits | $6,171,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $393,000 | 6,216 |
Earning assets | $90,580,000 | 5,222 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $100,220,000 | 5,175 |
Average Assets, quarterly | $100,220,000 | 5,175 |
Volatile liabilities | $26,122,000 | 4,302 |
Insider loans | $1,016,000 | 4,323 |
FHLB advances | $9,750,000 | 2,977 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,969,000 | 4,945 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,820 |
Tier 2 risk-based capital | $544,000 | 5,738 |
Total risk weighted assets | $72,180,000 | 5,067 |
Total unused commitments | $7,969,000 | 4,947 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $97,060,000 | 5,262 |
Cash and due from depository institutions | $3,094,000 | 3,967 |
Interest-bearing balances | $223,000 | 5,037 |
Securities | $11,208,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $71,541,000 | 4,930 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,620,000 | 2,338 |
Other real estate owned | $1,076,000 | 3,967 |
Goodwill and other intangibles | $34,000 | 3,007 |
All other assets | $4,487,000 | 3,373 |
Life insurance assets | $2,988,000 | 1,865 |
Total liabilities and capital | $97,060,000 | 5,262 |
Total liabilities | $85,570,000 | 5,282 |
Total deposits | $75,221,000 | 5,379 |
Interest-bearing deposits | $69,686,000 | 5,112 |
Deposits held in domestic offices | $75,221,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,292,000 | 3,141 |
Subordinated debt | $0 | 278 |
All other liabilities | $57,000 | 8,089 |
Total equity capital | $11,490,000 | 4,989 |
Total bank equity capital | $11,490,000 | 4,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,338,000 | 3,946 |
Undivided profits | $6,151,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $449,000 | 6,062 |
Earning assets | $82,972,000 | 5,480 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $96,364,000 | 5,159 |
Average Assets, quarterly | $97,534,000 | 5,220 |
Volatile liabilities | $24,798,000 | 4,391 |
Insider loans | $1,022,000 | 4,376 |
FHLB advances | $9,822,000 | 3,159 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,861,000 | 4,747 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,815 |
Tier 2 risk-based capital | $587,000 | 5,571 |
Total risk weighted assets | $69,931,000 | 5,160 |
Total unused commitments | $8,861,000 | 4,750 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $98,008,000 | 5,223 |
Cash and due from depository institutions | $6,410,000 | 4,009 |
Interest-bearing balances | $2,510,000 | 2,107 |
Securities | $7,879,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,749 |
Net loans & leases | $70,395,000 | 4,961 |
Loan loss allowance | $660,000 | 5,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,579,000 | 2,324 |
Other real estate owned | $1,300,000 | 4,009 |
Goodwill and other intangibles | $35,000 | 3,054 |
All other assets | $4,420,000 | 3,426 |
Life insurance assets | $2,960,000 | 1,861 |
Total liabilities and capital | $98,008,000 | 5,223 |
Total liabilities | $86,532,000 | 5,222 |
Total deposits | $76,511,000 | 5,288 |
Interest-bearing deposits | $70,526,000 | 5,044 |
Deposits held in domestic offices | $76,511,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,844,000 | 3,288 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,335 |
Total equity capital | $11,476,000 | 5,025 |
Total bank equity capital | $11,476,000 | 5,025 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,340,000 | 3,943 |
Undivided profits | $6,135,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $420,000 | 6,383 |
Earning assets | $82,774,000 | 5,460 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $96,190,000 | 5,184 |
Average Assets, quarterly | $96,900,500 | 5,223 |
Volatile liabilities | $24,054,000 | 4,359 |
Insider loans | $1,031,000 | 4,372 |
FHLB advances | $9,322,000 | 3,213 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,236,000 | 4,407 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,908 |
Tier 2 risk-based capital | $660,000 | 5,229 |
Total risk weighted assets | $69,668,000 | 5,168 |
Total unused commitments | $11,236,000 | 4,409 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $95,793,000 | 5,293 |
Cash and due from depository institutions | $5,938,000 | 3,975 |
Interest-bearing balances | $2,718,000 | 1,892 |
Securities | $9,241,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $70,044,000 | 4,941 |
Loan loss allowance | $382,000 | 6,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,579,000 | 2,325 |
Other real estate owned | $780,000 | 3,975 |
Goodwill and other intangibles | $40,000 | 3,054 |
All other assets | $4,171,000 | 3,494 |
Life insurance assets | $2,932,000 | 1,866 |
Total liabilities and capital | $95,793,000 | 5,293 |
Total liabilities | $84,003,000 | 5,302 |
Total deposits | $75,886,000 | 5,323 |
Interest-bearing deposits | $70,235,000 | 5,040 |
Deposits held in domestic offices | $75,886,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 3,485 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,794,000 | 3,483 |
Subordinated debt | $0 | 257 |
All other liabilities | $194,000 | 7,224 |
Total equity capital | $11,790,000 | 4,935 |
Total bank equity capital | $11,790,000 | 4,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,336,000 | 3,942 |
Undivided profits | $6,453,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $458,000 | 6,109 |
Earning assets | $82,003,000 | 5,463 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $95,584,000 | 5,225 |
Average Assets, quarterly | $95,531,500 | 5,262 |
Volatile liabilities | $21,441,000 | 4,612 |
Insider loans | $1,038,000 | 4,358 |
FHLB advances | $7,272,000 | 3,413 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,904,000 | 4,756 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,847 |
Tier 2 risk-based capital | $382,000 | 6,423 |
Total risk weighted assets | $67,653,000 | 5,225 |
Total unused commitments | $9,904,000 | 4,756 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $95,270,000 | 5,289 |
Cash and due from depository institutions | $5,904,000 | 4,061 |
Interest-bearing balances | $2,731,000 | 2,030 |
Securities | $9,156,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $484,000 | 6,153 |
Net loans & leases | $69,195,000 | 4,911 |
Loan loss allowance | $382,000 | 6,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,611,000 | 2,283 |
Other real estate owned | $771,000 | 4,061 |
Goodwill and other intangibles | $41,000 | 3,063 |
All other assets | $4,108,000 | 3,427 |
Life insurance assets | $2,904,000 | 1,870 |
Total liabilities and capital | $95,270,000 | 5,289 |
Total liabilities | $83,455,000 | 5,296 |
Total deposits | $75,966,000 | 5,306 |
Interest-bearing deposits | $70,910,000 | 5,053 |
Deposits held in domestic offices | $75,966,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,344,000 | 3,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,726 |
Total equity capital | $11,815,000 | 5,014 |
Total bank equity capital | $11,815,000 | 5,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,330,000 | 3,927 |
Undivided profits | $6,484,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $81,566,000 | 5,481 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $95,479,500 | 5,238 |
Average Assets, quarterly | $95,479,500 | 5,238 |
Volatile liabilities | $21,635,000 | 4,584 |
Insider loans | $886,000 | 4,564 |
FHLB advances | $6,822,000 | 3,284 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,471,000 | 4,703 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,864 |
Tier 2 risk-based capital | $382,000 | 6,391 |
Total risk weighted assets | $66,927,000 | 5,204 |
Total unused commitments | $10,471,000 | 4,705 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $95,689,000 | 5,230 |
Cash and due from depository institutions | $5,255,000 | 4,065 |
Interest-bearing balances | $2,734,000 | 1,627 |
Securities | $9,972,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 4,898 |
Net loans & leases | $69,042,000 | 4,913 |
Loan loss allowance | $368,000 | 6,657 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,662,000 | 2,248 |
Other real estate owned | $405,000 | 4,065 |
Goodwill and other intangibles | $27,000 | 3,129 |
All other assets | $4,233,000 | 3,405 |
Life insurance assets | $2,876,000 | 1,867 |
Total liabilities and capital | $95,689,000 | 5,230 |
Total liabilities | $83,994,000 | 5,256 |
Total deposits | $75,718,000 | 5,328 |
Interest-bearing deposits | $70,940,000 | 5,002 |
Deposits held in domestic offices | $75,718,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,212,000 | 2,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $64,000 | 8,323 |
Total equity capital | $11,695,000 | 4,979 |
Total bank equity capital | $11,695,000 | 4,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,324,000 | 3,906 |
Undivided profits | $6,370,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $460,000 | 6,294 |
Earning assets | $82,841,000 | 5,401 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $96,115,000 | 5,086 |
Average Assets, quarterly | $96,142,000 | 5,186 |
Volatile liabilities | $22,298,000 | 4,527 |
Insider loans | $483,000 | 5,562 |
FHLB advances | $7,690,000 | 2,988 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,525,000 | 4,871 |
Tier 1 (core) risk-based capital | $11,691,000 | 4,860 |
Tier 2 risk-based capital | $368,000 | 6,475 |
Total risk weighted assets | $66,662,000 | 5,200 |
Total unused commitments | $9,525,000 | 4,871 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $96,595,000 | 5,177 |
Cash and due from depository institutions | $3,082,000 | 4,157 |
Interest-bearing balances | $292,000 | 3,522 |
Securities | $10,277,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,570 |
Net loans & leases | $69,697,000 | 4,859 |
Loan loss allowance | $368,000 | 6,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,708,000 | 2,188 |
Other real estate owned | $703,000 | 4,157 |
Goodwill and other intangibles | $25,000 | 3,146 |
All other assets | $4,234,000 | 3,447 |
Life insurance assets | $2,849,000 | 1,840 |
Total liabilities and capital | $96,595,000 | 5,177 |
Total liabilities | $85,022,000 | 5,177 |
Total deposits | $76,080,000 | 5,270 |
Interest-bearing deposits | $70,890,000 | 4,975 |
Deposits held in domestic offices | $76,080,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,786,000 | 2,794 |
Subordinated debt | $0 | 244 |
All other liabilities | $156,000 | 7,798 |
Total equity capital | $11,573,000 | 4,973 |
Total bank equity capital | $11,573,000 | 4,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,318,000 | 3,855 |
Undivided profits | $6,254,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $83,135,000 | 5,352 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $96,221,500 | 5,087 |
Average Assets, quarterly | $96,998,500 | 5,126 |
Volatile liabilities | $21,194,000 | 4,599 |
Insider loans | $490,000 | 5,515 |
FHLB advances | $8,212,000 | 2,728 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,092,000 | 4,562 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,874 |
Tier 2 risk-based capital | $368,000 | 6,507 |
Total risk weighted assets | $67,834,000 | 5,131 |
Total unused commitments | $11,092,000 | 4,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $97,402,000 | 5,135 |
Cash and due from depository institutions | $2,190,000 | 4,121 |
Interest-bearing balances | $316,000 | 3,499 |
Securities | $9,732,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 2,770 |
Net loans & leases | $70,019,000 | 4,839 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,774,000 | 2,171 |
Other real estate owned | $693,000 | 4,121 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $4,246,000 | 3,399 |
Life insurance assets | $2,821,000 | 1,848 |
Total liabilities and capital | $97,402,000 | 5,135 |
Total liabilities | $85,947,000 | 5,146 |
Total deposits | $76,275,000 | 5,275 |
Interest-bearing deposits | $70,908,000 | 4,965 |
Deposits held in domestic offices | $76,275,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,560,000 | 2,594 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,058 |
Total equity capital | $11,455,000 | 4,946 |
Total bank equity capital | $11,455,000 | 4,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,312,000 | 3,854 |
Undivided profits | $6,142,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $411,000 | 6,636 |
Earning assets | $84,793,000 | 5,297 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $96,097,000 | 5,123 |
Average Assets, quarterly | $96,663,500 | 5,138 |
Volatile liabilities | $21,546,000 | 4,507 |
Insider loans | $599,000 | 5,191 |
FHLB advances | $8,984,000 | 2,561 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,001,000 | 4,620 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,883 |
Tier 2 risk-based capital | $363,000 | 6,549 |
Total risk weighted assets | $67,019,000 | 5,146 |
Total unused commitments | $11,001,000 | 4,620 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $95,925,000 | 5,178 |
Cash and due from depository institutions | $2,671,000 | 4,019 |
Interest-bearing balances | $380,000 | 3,420 |
Securities | $11,503,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 3,763 |
Net loans & leases | $67,470,000 | 4,898 |
Loan loss allowance | $360,000 | 6,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,821,000 | 2,124 |
Other real estate owned | $187,000 | 4,019 |
Goodwill and other intangibles | $21,000 | 3,194 |
All other assets | $4,159,000 | 3,378 |
Life insurance assets | $2,795,000 | 1,841 |
Total liabilities and capital | $95,925,000 | 5,178 |
Total liabilities | $84,505,000 | 5,209 |
Total deposits | $74,853,000 | 5,363 |
Interest-bearing deposits | $69,628,000 | 5,050 |
Deposits held in domestic offices | $74,853,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,582,000 | 2,515 |
Subordinated debt | $0 | 262 |
All other liabilities | $70,000 | 8,349 |
Total equity capital | $11,420,000 | 4,960 |
Total bank equity capital | $11,420,000 | 4,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,306,000 | 3,815 |
Undivided profits | $6,113,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $384,000 | 6,678 |
Earning assets | $83,446,000 | 5,370 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $95,444,500 | 5,175 |
Average Assets, quarterly | $95,444,500 | 5,175 |
Volatile liabilities | $18,600,000 | 4,800 |
Insider loans | $550,000 | 5,348 |
FHLB advances | $9,005,000 | 2,467 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,716,000 | 4,863 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,872 |
Tier 2 risk-based capital | $360,000 | 6,574 |
Total risk weighted assets | $65,575,000 | 5,162 |
Total unused commitments | $9,716,000 | 4,864 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $94,964,000 | 5,206 |
Cash and due from depository institutions | $2,523,000 | 4,025 |
Interest-bearing balances | $386,000 | 3,402 |
Securities | $10,475,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 3,125 |
Net loans & leases | $67,499,000 | 4,881 |
Loan loss allowance | $359,000 | 6,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,888,000 | 2,057 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $23,000 | 3,179 |
All other assets | $4,214,000 | 3,376 |
Life insurance assets | $2,768,000 | 1,819 |
Total liabilities and capital | $94,964,000 | 5,206 |
Total liabilities | $83,610,000 | 5,237 |
Total deposits | $71,697,000 | 5,461 |
Interest-bearing deposits | $66,672,000 | 5,124 |
Deposits held in domestic offices | $71,697,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,855,000 | 2,303 |
Subordinated debt | $0 | 264 |
All other liabilities | $58,000 | 8,453 |
Total equity capital | $11,354,000 | 4,942 |
Total bank equity capital | $11,354,000 | 4,942 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,300,000 | 3,760 |
Undivided profits | $6,053,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $376,000 | 6,833 |
Earning assets | $82,702,000 | 5,357 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $94,684,400 | 5,082 |
Average Assets, quarterly | $96,025,500 | 5,125 |
Volatile liabilities | $25,646,000 | 4,100 |
Insider loans | $525,000 | 5,416 |
FHLB advances | $11,276,000 | 2,246 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,655,000 | 4,816 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,852 |
Tier 2 risk-based capital | $359,000 | 6,596 |
Total risk weighted assets | $64,124,000 | 5,198 |
Total unused commitments | $9,655,000 | 4,816 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $97,087,000 | 5,110 |
Cash and due from depository institutions | $2,967,000 | 4,184 |
Interest-bearing balances | $367,000 | 3,428 |
Securities | $11,038,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,168 |
Net loans & leases | $66,908,000 | 4,897 |
Loan loss allowance | $360,000 | 6,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,952,000 | 2,002 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $27,000 | 3,170 |
All other assets | $4,235,000 | 3,390 |
Life insurance assets | $2,742,000 | 1,792 |
Total liabilities and capital | $97,087,000 | 5,110 |
Total liabilities | $85,810,000 | 5,137 |
Total deposits | $73,261,000 | 5,355 |
Interest-bearing deposits | $66,783,000 | 5,081 |
Deposits held in domestic offices | $73,261,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,430,000 | 2,327 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 8,057 |
Total equity capital | $11,277,000 | 4,942 |
Total bank equity capital | $11,277,000 | 4,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,280,000 | 3,743 |
Undivided profits | $5,996,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $379,000 | 6,879 |
Earning assets | $84,273,000 | 5,282 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $94,614,500 | 5,098 |
Average Assets, quarterly | $96,339,500 | 5,100 |
Volatile liabilities | $29,090,000 | 3,821 |
Insider loans | $529,000 | 5,404 |
FHLB advances | $11,797,000 | 2,283 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,025,000 | 4,570 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,868 |
Tier 2 risk-based capital | $360,000 | 6,616 |
Total risk weighted assets | $64,410,000 | 5,179 |
Total unused commitments | $11,025,000 | 4,571 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $95,592,000 | 5,131 |
Cash and due from depository institutions | $2,855,000 | 4,136 |
Interest-bearing balances | $299,000 | 3,647 |
Securities | $11,649,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 1,978 |
Net loans & leases | $65,011,000 | 4,964 |
Loan loss allowance | $356,000 | 6,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,888,000 | 1,981 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $30,000 | 3,157 |
All other assets | $4,222,000 | 3,360 |
Life insurance assets | $2,716,000 | 1,772 |
Total liabilities and capital | $95,592,000 | 5,131 |
Total liabilities | $84,453,000 | 5,168 |
Total deposits | $70,908,000 | 5,424 |
Interest-bearing deposits | $65,078,000 | 5,168 |
Deposits held in domestic offices | $70,908,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,452,000 | 2,276 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,171 |
Total equity capital | $11,139,000 | 4,867 |
Total bank equity capital | $11,139,000 | 4,867 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,272,000 | 3,696 |
Undivided profits | $5,866,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $331,000 | 6,953 |
Earning assets | $82,896,000 | 5,313 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $93,790,330 | 5,137 |
Average Assets, quarterly | $94,413,500 | 5,142 |
Volatile liabilities | $29,349,000 | 3,723 |
Insider loans | $532,000 | 5,370 |
FHLB advances | $12,817,000 | 2,216 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,571,000 | 4,656 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,799 |
Tier 2 risk-based capital | $356,000 | 6,624 |
Total risk weighted assets | $63,092,000 | 5,218 |
Total unused commitments | $10,571,000 | 4,656 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $93,235,000 | 5,195 |
Cash and due from depository institutions | $2,492,000 | 4,178 |
Interest-bearing balances | $382,000 | 3,525 |
Securities | $11,929,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 3,021 |
Net loans & leases | $65,003,000 | 4,899 |
Loan loss allowance | $353,000 | 6,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,562,000 | 2,051 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $36,000 | 3,108 |
All other assets | $4,091,000 | 3,338 |
Life insurance assets | $2,690,000 | 1,746 |
Total liabilities and capital | $93,235,000 | 5,195 |
Total liabilities | $82,099,000 | 5,234 |
Total deposits | $68,555,000 | 5,539 |
Interest-bearing deposits | $63,780,000 | 5,212 |
Deposits held in domestic offices | $68,555,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,475,000 | 2,167 |
Subordinated debt | $0 | 259 |
All other liabilities | $69,000 | 8,347 |
Total equity capital | $11,136,000 | 4,828 |
Total bank equity capital | $11,136,000 | 4,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $5,265,000 | 3,632 |
Undivided profits | $5,870,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $321,000 | 6,915 |
Earning assets | $81,436,000 | 5,357 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $92,889,500 | 5,180 |
Average Assets, quarterly | $92,889,500 | 5,180 |
Volatile liabilities | $27,232,000 | 3,764 |
Insider loans | $677,000 | 4,920 |
FHLB advances | $12,838,000 | 2,132 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,725,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,744 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $62,088,000 | 5,217 |
Total unused commitments | $11,725,000 | 4,463 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $92,544,000 | 5,214 |
Cash and due from depository institutions | $2,253,000 | 4,270 |
Interest-bearing balances | $252,000 | 4,021 |
Securities | $13,319,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 3,339 |
Net loans & leases | $64,683,000 | 4,902 |
Loan loss allowance | $349,000 | 6,916 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,162,000 | 2,190 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $41,000 | 3,078 |
All other assets | $4,078,000 | 3,357 |
Life insurance assets | $2,665,000 | 196 |
Total liabilities and capital | $92,544,000 | 5,214 |
Total liabilities | $81,466,000 | 5,247 |
Total deposits | $67,365,000 | 5,574 |
Interest-bearing deposits | $62,706,000 | 5,219 |
Deposits held in domestic offices | $67,365,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,996,000 | 2,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 7,974 |
Total equity capital | $11,078,000 | 4,814 |
Total bank equity capital | $11,078,000 | 4,814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $5,258,000 | 3,588 |
Undivided profits | $5,819,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $319,000 | 6,986 |
Earning assets | $81,262,000 | 5,339 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $92,622,800 | 5,055 |
Average Assets, quarterly | $92,608,500 | 5,171 |
Volatile liabilities | $27,942,000 | 3,631 |
Insider loans | $531,000 | 5,313 |
FHLB advances | $13,358,000 | 2,134 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,075,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,734 |
Tier 2 risk-based capital | $349,000 | 6,679 |
Total risk weighted assets | $60,928,000 | 5,261 |
Total unused commitments | $11,075,000 | 4,502 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $92,673,000 | 5,164 |
Cash and due from depository institutions | $1,624,000 | 4,520 |
Interest-bearing balances | $331,000 | 3,842 |
Securities | $13,795,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,488 |
Net loans & leases | $67,160,000 | 4,764 |
Loan loss allowance | $345,000 | 6,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,864,000 | 2,258 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $50,000 | 3,038 |
All other assets | $4,076,000 | 3,296 |
Life insurance assets | $2,639,000 | 191 |
Total liabilities and capital | $92,673,000 | 5,164 |
Total liabilities | $81,651,000 | 5,201 |
Total deposits | $66,412,000 | 5,579 |
Interest-bearing deposits | $61,380,000 | 5,254 |
Deposits held in domestic offices | $66,412,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,070,000 | 2,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,488 |
Total equity capital | $11,022,000 | 4,814 |
Total bank equity capital | $11,022,000 | 4,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $5,260,000 | 3,531 |
Undivided profits | $5,761,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $318,000 | 7,039 |
Earning assets | $82,390,000 | 5,278 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $92,642,500 | 5,069 |
Average Assets, quarterly | $93,212,500 | 5,120 |
Volatile liabilities | $28,339,000 | 3,542 |
Insider loans | $539,000 | 5,297 |
FHLB advances | $14,378,000 | 2,053 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,982,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,690 |
Tier 2 risk-based capital | $345,000 | 6,726 |
Total risk weighted assets | $62,426,000 | 5,145 |
Total unused commitments | $11,982,000 | 4,252 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $93,752,000 | 5,088 |
Cash and due from depository institutions | $1,950,000 | 4,437 |
Interest-bearing balances | $253,000 | 4,054 |
Securities | $15,133,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $543,000 | 4,889 |
Net loans & leases | $67,212,000 | 4,681 |
Loan loss allowance | $338,000 | 7,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,836,000 | 2,226 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $59,000 | 2,981 |
All other assets | $4,019,000 | 3,210 |
Life insurance assets | $2,612,000 | 186 |
Total liabilities and capital | $93,752,000 | 5,088 |
Total liabilities | $82,786,000 | 5,115 |
Total deposits | $67,042,000 | 5,510 |
Interest-bearing deposits | $61,504,000 | 5,216 |
Deposits held in domestic offices | $67,042,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,592,000 | 2,035 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $10,966,000 | 4,770 |
Total bank equity capital | $10,966,000 | 4,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $5,253,000 | 3,487 |
Undivided profits | $5,712,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $312,000 | 6,842 |
Earning assets | $83,141,000 | 5,181 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $92,632,330 | 5,053 |
Average Assets, quarterly | $93,245,500 | 5,066 |
Volatile liabilities | $30,871,000 | 3,217 |
Insider loans | $515,000 | 5,367 |
FHLB advances | $14,898,000 | 2,013 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,771,000 | 4,490 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,626 |
Tier 2 risk-based capital | $338,000 | 6,763 |
Total risk weighted assets | $62,024,000 | 5,077 |
Total unused commitments | $10,771,000 | 4,490 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $92,739,000 | 5,125 |
Cash and due from depository institutions | $2,612,000 | 4,508 |
Interest-bearing balances | $234,000 | 4,198 |
Securities | $16,157,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $394,000 | 5,761 |
Net loans & leases | $64,805,000 | 4,769 |
Loan loss allowance | $330,000 | 7,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,794,000 | 2,214 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $70,000 | 2,939 |
All other assets | $3,907,000 | 3,244 |
Life insurance assets | $2,585,000 | 185 |
Total liabilities and capital | $92,739,000 | 5,125 |
Total liabilities | $81,926,000 | 5,154 |
Total deposits | $67,215,000 | 5,512 |
Interest-bearing deposits | $63,011,000 | 5,190 |
Deposits held in domestic offices | $67,215,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,613,000 | 2,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 7,989 |
Total equity capital | $10,813,000 | 4,737 |
Total bank equity capital | $10,813,000 | 4,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $5,247,000 | 3,459 |
Undivided profits | $5,565,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $293,000 | 6,959 |
Earning assets | $81,590,000 | 5,258 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $92,072,500 | 5,118 |
Average Assets, quarterly | $92,072,500 | 5,118 |
Volatile liabilities | $29,324,000 | 3,240 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $13,917,000 | 2,008 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,043,000 | 4,206 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,605 |
Tier 2 risk-based capital | $330,000 | 6,840 |
Total risk weighted assets | $60,141,000 | 5,161 |
Total unused commitments | $12,043,000 | 4,206 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $91,406,000 | 5,163 |
Cash and due from depository institutions | $2,821,000 | 4,420 |
Interest-bearing balances | $327,000 | 3,871 |
Securities | $17,078,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,821,000 | 4,861 |
Loan loss allowance | $315,000 | 7,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,790,000 | 2,182 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $83,000 | 2,880 |
All other assets | $3,813,000 | 3,253 |
Life insurance assets | $2,556,000 | 189 |
Total liabilities and capital | $91,406,000 | 5,163 |
Total liabilities | $80,613,000 | 5,194 |
Total deposits | $65,549,000 | 5,590 |
Interest-bearing deposits | $61,463,000 | 5,233 |
Deposits held in domestic offices | $65,549,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,526 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,634,000 | 2,179 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $10,793,000 | 4,757 |
Total bank equity capital | $10,793,000 | 4,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $5,228,000 | 3,432 |
Undivided profits | $5,564,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $80,226,000 | 5,304 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $86,371,400 | 5,220 |
Average Assets, quarterly | $89,728,000 | 5,187 |
Volatile liabilities | $28,578,000 | 3,249 |
Insider loans | $521,000 | 5,384 |
FHLB advances | $12,936,000 | 2,133 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,822,000 | 4,277 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,592 |
Tier 2 risk-based capital | $315,000 | 6,945 |
Total risk weighted assets | $57,826,000 | 5,256 |
Total unused commitments | $10,822,000 | 4,277 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $88,050,000 | 5,256 |
Cash and due from depository institutions | $2,941,000 | 4,426 |
Interest-bearing balances | $280,000 | 4,133 |
Securities | $18,076,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $582,000 | 5,020 |
Net loans & leases | $58,747,000 | 5,017 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,092,000 | 2,501 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $98,000 | 2,809 |
All other assets | $3,514,000 | 3,390 |
Life insurance assets | $2,529,000 | 184 |
Total liabilities and capital | $88,050,000 | 5,256 |
Total liabilities | $77,391,000 | 5,276 |
Total deposits | $68,319,000 | 5,405 |
Interest-bearing deposits | $63,634,000 | 5,079 |
Deposits held in domestic offices | $68,319,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,957,000 | 2,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,971 |
Total equity capital | $10,659,000 | 4,777 |
Total bank equity capital | $10,659,000 | 4,777 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $5,224,000 | 3,374 |
Undivided profits | $5,434,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $271,000 | 7,297 |
Earning assets | $77,685,000 | 5,368 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $85,112,750 | 5,266 |
Average Assets, quarterly | $86,541,500 | 5,271 |
Volatile liabilities | $24,135,000 | 3,614 |
Insider loans | $324,000 | 6,123 |
FHLB advances | $8,206,000 | 2,745 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,988,000 | 4,406 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,590 |
Tier 2 risk-based capital | $300,000 | 7,066 |
Total risk weighted assets | $53,175,000 | 5,496 |
Total unused commitments | $9,988,000 | 4,407 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $85,033,000 | 5,345 |
Cash and due from depository institutions | $3,032,000 | 4,371 |
Interest-bearing balances | $220,000 | 4,394 |
Securities | $17,271,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,371 |
Net loans & leases | $57,567,000 | 5,035 |
Loan loss allowance | $291,000 | 7,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,090,000 | 2,456 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $114,000 | 2,778 |
All other assets | $1,910,000 | 4,926 |
Life insurance assets | $1,007,000 | 254 |
Total liabilities and capital | $85,033,000 | 5,345 |
Total liabilities | $74,578,000 | 5,413 |
Total deposits | $66,760,000 | 5,508 |
Interest-bearing deposits | $63,248,000 | 5,120 |
Deposits held in domestic offices | $66,760,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,728,000 | 2,945 |
Subordinated debt | $0 | 288 |
All other liabilities | $90,000 | 8,140 |
Total equity capital | $10,455,000 | 4,708 |
Total bank equity capital | $10,455,000 | 4,708 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $5,218,000 | 3,331 |
Undivided profits | $5,236,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $276,000 | 7,118 |
Earning assets | $76,107,000 | 5,436 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $84,133,670 | 5,334 |
Average Assets, quarterly | $85,244,000 | 5,309 |
Volatile liabilities | $19,637,000 | 4,045 |
Insider loans | $319,000 | 6,176 |
FHLB advances | $6,975,000 | 2,959 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,092,000 | 4,652 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,559 |
Tier 2 risk-based capital | $291,000 | 7,149 |
Total risk weighted assets | $50,430,000 | 5,623 |
Total unused commitments | $9,092,000 | 4,653 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $85,455,000 | 5,337 |
Cash and due from depository institutions | $4,540,000 | 4,288 |
Interest-bearing balances | $2,129,000 | 2,247 |
Securities | $16,816,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,960 |
Net loans & leases | $56,185,000 | 5,057 |
Loan loss allowance | $276,000 | 7,518 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,130,000 | 2,403 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $134,000 | 2,703 |
All other assets | $814,000 | 6,901 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,455,000 | 5,337 |
Total liabilities | $74,877,000 | 5,401 |
Total deposits | $66,961,000 | 5,502 |
Interest-bearing deposits | $63,716,000 | 5,121 |
Deposits held in domestic offices | $66,961,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,748,000 | 2,814 |
Subordinated debt | $0 | 287 |
All other liabilities | $168,000 | 7,358 |
Total equity capital | $10,578,000 | 4,751 |
Total bank equity capital | $10,578,000 | 4,751 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $4,604,000 | 3,624 |
Undivided profits | $5,973,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $277,000 | 7,084 |
Earning assets | $77,966,000 | 5,359 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $83,684,000 | 5,380 |
Average Assets, quarterly | $83,684,000 | 5,380 |
Volatile liabilities | $20,354,000 | 3,870 |
Insider loans | $205,000 | 6,706 |
FHLB advances | $6,993,000 | 2,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,316,000 | 4,558 |
Tier 1 (core) risk-based capital | $10,589,000 | 4,552 |
Tier 2 risk-based capital | $276,000 | 7,241 |
Total risk weighted assets | $49,022,000 | 5,671 |
Total unused commitments | $9,316,000 | 4,565 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $81,913,000 | 5,474 |
Cash and due from depository institutions | $3,381,000 | 4,299 |
Interest-bearing balances | $556,000 | 3,541 |
Securities | $18,222,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,234,000 | 5,093 |
Loan loss allowance | $258,000 | 7,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,159,000 | 2,382 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $159,000 | 2,641 |
All other assets | $758,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,913,000 | 5,474 |
Total liabilities | $71,424,000 | 5,551 |
Total deposits | $65,897,000 | 5,550 |
Interest-bearing deposits | $62,940,000 | 5,135 |
Deposits held in domestic offices | $65,897,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 2,883 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,696,000 | 3,510 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $10,489,000 | 4,718 |
Total bank equity capital | $10,489,000 | 4,718 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $4,595,000 | 3,600 |
Undivided profits | $5,893,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $241,000 | 7,488 |
Earning assets | $74,012,000 | 5,514 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $86,052,800 | 5,188 |
Average Assets, quarterly | $83,461,500 | 5,368 |
Volatile liabilities | $18,197,000 | 4,148 |
Insider loans | $209,000 | 6,700 |
FHLB advances | $3,940,000 | 3,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,926,000 | 4,802 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,529 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $45,866,000 | 5,887 |
Total unused commitments | $7,926,000 | 4,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $85,010,000 | 5,336 |
Cash and due from depository institutions | $3,617,000 | 4,409 |
Interest-bearing balances | $2,910,000 | 1,951 |
Securities | $20,995,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,494 |
Net loans & leases | $51,998,000 | 5,281 |
Loan loss allowance | $249,000 | 7,765 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,207,000 | 2,317 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $183,000 | 2,555 |
All other assets | $789,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,010,000 | 5,336 |
Total liabilities | $74,513,000 | 5,395 |
Total deposits | $68,370,000 | 5,431 |
Interest-bearing deposits | $64,928,000 | 5,044 |
Deposits held in domestic offices | $68,370,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,951,000 | 3,104 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $10,497,000 | 4,690 |
Total bank equity capital | $10,497,000 | 4,690 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $4,586,000 | 3,535 |
Undivided profits | $5,910,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $254,000 | 7,542 |
Earning assets | $79,124,000 | 5,278 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $87,087,750 | 5,166 |
Average Assets, quarterly | $84,871,500 | 5,312 |
Volatile liabilities | $18,511,000 | 4,062 |
Insider loans | $209,000 | 6,764 |
FHLB advances | $5,141,000 | 3,103 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,493,000 | 4,395 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,531 |
Tier 2 risk-based capital | $249,000 | 7,526 |
Total risk weighted assets | $44,422,000 | 5,975 |
Total unused commitments | $9,493,000 | 4,401 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $84,733,000 | 5,338 |
Cash and due from depository institutions | $8,051,000 | 4,346 |
Interest-bearing balances | $7,377,000 | 1,088 |
Securities | $18,222,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $52,700,000 | 5,207 |
Loan loss allowance | $240,000 | 7,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,215,000 | 2,271 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $169,000 | 2,543 |
All other assets | $1,376,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,733,000 | 5,338 |
Total liabilities | $74,191,000 | 5,388 |
Total deposits | $67,981,000 | 5,444 |
Interest-bearing deposits | $64,609,000 | 5,045 |
Deposits held in domestic offices | $67,981,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,985,000 | 3,064 |
Subordinated debt | $0 | 266 |
All other liabilities | $225,000 | 7,154 |
Total equity capital | $10,542,000 | 4,663 |
Total bank equity capital | $10,542,000 | 4,663 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $4,581,000 | 3,504 |
Undivided profits | $5,960,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $272,000 | 7,291 |
Earning assets | $78,299,000 | 5,296 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $87,780,330 | 5,137 |
Average Assets, quarterly | $83,672,500 | 5,351 |
Volatile liabilities | $18,283,000 | 4,038 |
Insider loans | $430,000 | 5,725 |
FHLB advances | $5,173,000 | 3,061 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,142,000 | 3,973 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,479 |
Tier 2 risk-based capital | $240,000 | 7,629 |
Total risk weighted assets | $43,906,000 | 5,988 |
Total unused commitments | $11,642,000 | 3,907 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $82,612,000 | 5,379 |
Cash and due from depository institutions | $5,511,000 | 4,323 |
Interest-bearing balances | $4,850,000 | 1,560 |
Securities | $17,643,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,661,000 | 5,102 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,236,000 | 2,236 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $144,000 | 2,591 |
All other assets | $1,417,000 | 5,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,612,000 | 5,379 |
Total liabilities | $72,232,000 | 5,457 |
Total deposits | $66,022,000 | 5,512 |
Interest-bearing deposits | $63,321,000 | 5,089 |
Deposits held in domestic offices | $66,022,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,019,000 | 2,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $10,380,000 | 4,629 |
Total bank equity capital | $10,380,000 | 4,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $4,576,000 | 3,465 |
Undivided profits | $5,803,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $284,000 | 7,217 |
Earning assets | $76,154,000 | 5,347 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $89,304,000 | 5,053 |
Average Assets, quarterly | $89,304,000 | 5,053 |
Volatile liabilities | $16,881,000 | 4,232 |
Insider loans | $597,000 | 5,047 |
FHLB advances | $5,205,000 | 2,981 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,437,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,444 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $42,766,000 | 6,005 |
Total unused commitments | $11,437,000 | 3,885 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $95,996,000 | 4,828 |
Cash and due from depository institutions | $27,820,000 | 4,485 |
Interest-bearing balances | $27,251,000 | 258 |
Securities | $11,921,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,168,000 | 5,318 |
Loan loss allowance | $231,000 | 7,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,293,000 | 2,179 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $150,000 | 2,542 |
All other assets | $1,644,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,996,000 | 4,828 |
Total liabilities | $89,439,000 | 4,687 |
Total deposits | $85,439,000 | 4,581 |
Interest-bearing deposits | $83,331,000 | 4,112 |
Deposits held in domestic offices | $85,439,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,757,000 | 3,676 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 7,134 |
Total equity capital | $6,557,000 | 6,253 |
Total bank equity capital | $6,557,000 | 6,253 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,557,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $291,000 | 7,322 |
Earning assets | $89,340,000 | 4,753 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $82,519,200 | 5,149 |
Average Assets, quarterly | $86,962,000 | 5,108 |
Volatile liabilities | $12,988,000 | 4,959 |
Insider loans | $601,000 | 5,061 |
FHLB advances | $3,724,000 | 3,491 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,703,000 | 4,632 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,055 |
Tier 2 risk-based capital | $232,000 | 7,710 |
Total risk weighted assets | $44,015,000 | 5,893 |
Total unused commitments | $8,703,000 | 4,390 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $80,016,000 | 5,340 |
Cash and due from depository institutions | $9,150,000 | 4,593 |
Interest-bearing balances | $8,559,000 | 823 |
Securities | $9,692,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,221,000 | 4,936 |
Loan loss allowance | $187,000 | 8,351 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,377,000 | 2,054 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $80,000 | 2,694 |
All other assets | $1,496,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,016,000 | 5,340 |
Total liabilities | $73,529,000 | 5,243 |
Total deposits | $63,364,000 | 5,489 |
Interest-bearing deposits | $61,763,000 | 5,026 |
Deposits held in domestic offices | $63,364,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,920,000 | 2,227 |
Subordinated debt | $0 | 241 |
All other liabilities | $245,000 | 7,436 |
Total equity capital | $6,487,000 | 6,105 |
Total bank equity capital | $6,487,000 | 6,105 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,487,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $377,000 | 6,858 |
Earning assets | $73,472,000 | 5,332 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $79,784,200 | 5,149 |
Average Assets, quarterly | $78,835,000 | 5,346 |
Volatile liabilities | $19,518,000 | 3,755 |
Insider loans | $527,000 | 5,290 |
FHLB advances | $9,916,000 | 2,085 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,589,000 | 5,706 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,001 |
Tier 2 risk-based capital | $188,000 | 8,168 |
Total risk weighted assets | $42,733,000 | 5,916 |
Total unused commitments | $4,589,000 | 5,710 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $78,369,000 | 5,248 |
Cash and due from depository institutions | $1,475,000 | 4,660 |
Interest-bearing balances | $812,000 | 2,578 |
Securities | $5,884,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,744,000 | 4,336 |
Loan loss allowance | $182,000 | 8,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,577,000 | 1,907 |
Other real estate owned | $248,000 | 4,660 |
Goodwill and other intangibles | $22,000 | 2,952 |
All other assets | $1,419,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,369,000 | 5,248 |
Total liabilities | $71,916,000 | 5,171 |
Total deposits | $54,156,000 | 5,917 |
Interest-bearing deposits | $53,222,000 | 5,411 |
Deposits held in domestic offices | $54,156,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,476,000 | 1,457 |
Subordinated debt | $0 | 239 |
All other liabilities | $284,000 | 7,442 |
Total equity capital | $6,453,000 | 6,072 |
Total bank equity capital | $6,453,000 | 6,072 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,453,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $303,000 | 6,894 |
Earning assets | $71,440,000 | 5,290 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $74,756,000 | 5,240 |
Average Assets, quarterly | $78,068,500 | 5,218 |
Volatile liabilities | $23,438,000 | 3,261 |
Insider loans | $631,000 | 4,916 |
FHLB advances | $17,466,000 | 375 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,864,000 | 5,474 |
Tier 1 (core) risk-based capital | $6,429,000 | 5,977 |
Tier 2 risk-based capital | $182,000 | 8,277 |
Total risk weighted assets | $46,424,000 | 5,577 |
Total unused commitments | $4,864,000 | 5,477 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $70,395,000 | 5,666 |
Cash and due from depository institutions | $2,915,000 | 5,132 |
Interest-bearing balances | $2,004,000 | 1,719 |
Securities | $6,178,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $58,201,000 | 4,619 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,112,000 | 3,846 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $41,000 | 2,922 |
All other assets | $948,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,395,000 | 5,666 |
Total liabilities | $64,024,000 | 5,614 |
Total deposits | $53,051,000 | 6,023 |
Interest-bearing deposits | $52,465,000 | 5,503 |
Deposits held in domestic offices | $53,051,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,749,000 | 1,928 |
Subordinated debt | $0 | 242 |
All other liabilities | $224,000 | 7,779 |
Total equity capital | $6,371,000 | 6,022 |
Total bank equity capital | $6,371,000 | 6,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,371,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $66,383,000 | 5,541 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $70,891,600 | 5,494 |
Average Assets, quarterly | $70,460,500 | 5,625 |
Volatile liabilities | $13,254,000 | 4,622 |
Insider loans | $339,000 | 6,245 |
FHLB advances | $10,734,000 | 464 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,099,000 | 5,419 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,010 |
Tier 2 risk-based capital | $195,000 | 8,238 |
Total risk weighted assets | $37,441,000 | 6,240 |
Total unused commitments | $5,099,000 | 5,424 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $71,221,000 | 5,649 |
Cash and due from depository institutions | $8,320,000 | 5,084 |
Interest-bearing balances | $7,892,000 | 801 |
Securities | $3,384,000 | 9,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $57,210,000 | 4,473 |
Loan loss allowance | $183,000 | 8,755 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,368,000 | 5,041 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $42,000 | 2,963 |
All other assets | $897,000 | 6,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,221,000 | 5,649 |
Total liabilities | $65,005,000 | 5,569 |
Total deposits | $56,436,000 | 5,853 |
Interest-bearing deposits | $56,009,000 | 5,299 |
Deposits held in domestic offices | $56,436,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,300,000 | 1,734 |
Subordinated debt | $0 | 255 |
All other liabilities | $269,000 | 7,813 |
Total equity capital | $6,216,000 | 6,225 |
Total bank equity capital | $6,216,000 | 6,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,216,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $68,486,000 | 5,464 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $72,630,000 | 5,347 |
Average Assets, quarterly | $71,322,500 | 5,559 |
Volatile liabilities | $10,704,000 | 4,802 |
Insider loans | $358,000 | 6,078 |
FHLB advances | $8,279,000 | 450 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,090,000 | 5,299 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,070 |
Tier 2 risk-based capital | $183,000 | 8,463 |
Total risk weighted assets | $36,598,000 | 6,198 |
Total unused commitments | $5,090,000 | 5,309 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $73,491,000 | 5,512 |
Cash and due from depository institutions | $2,377,000 | 5,932 |
Interest-bearing balances | $2,084,000 | 1,722 |
Securities | $3,778,000 | 9,694 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,934,000 | 4,063 |
Loan loss allowance | $171,000 | 9,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,308,000 | 5,160 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,094,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,491,000 | 5,512 |
Total liabilities | $67,494,000 | 5,428 |
Total deposits | $57,743,000 | 5,809 |
Interest-bearing deposits | $57,570,000 | 5,221 |
Deposits held in domestic offices | $57,743,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,529,000 | 1,428 |
Subordinated debt | $0 | 260 |
All other liabilities | $222,000 | 8,698 |
Total equity capital | $5,997,000 | 6,397 |
Total bank equity capital | $5,997,000 | 6,397 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,997,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $284,000 | 7,030 |
Earning assets | $70,796,000 | 5,332 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $69,117,600 | 5,597 |
Average Assets, quarterly | $72,310,500 | 5,531 |
Volatile liabilities | $12,926,000 | 4,191 |
Insider loans | $528,000 | 5,264 |
FHLB advances | $9,529,000 | 434 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,397,000 | 4,990 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,275 |
Tier 2 risk-based capital | $171,000 | 8,811 |
Total risk weighted assets | $39,078,000 | 6,022 |
Total unused commitments | $5,397,000 | 4,994 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $62,648,000 | 6,339 |
Cash and due from depository institutions | $3,576,000 | 6,712 |
Interest-bearing balances | $3,286,000 | 1,155 |
Securities | $5,204,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,487,000 | 4,913 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,305,000 | 5,155 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,076,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,648,000 | 6,339 |
Total liabilities | $56,937,000 | 6,290 |
Total deposits | $53,817,000 | 6,315 |
Interest-bearing deposits | $53,632,000 | 5,668 |
Deposits held in domestic offices | $53,817,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $120,000 | 10,375 |
Total equity capital | $5,711,000 | 6,647 |
Total bank equity capital | $5,711,000 | 6,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,711,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $229,000 | 7,984 |
Earning assets | $59,977,000 | 6,147 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $60,200,000 | 6,356 |
Average Assets, quarterly | $61,222,500 | 6,383 |
Volatile liabilities | $6,382,000 | 6,330 |
Insider loans | $220,000 | 7,550 |
FHLB advances | $3,000,000 | 637 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,010,000 | 7,442 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,558 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $31,424,000 | 6,923 |
Total unused commitments | $2,010,000 | 7,456 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,638,000 | 6,747 |
Cash and due from depository institutions | $6,228,000 | 7,163 |
Interest-bearing balances | $5,911,000 | 823 |
Securities | $5,091,000 | 10,164 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,219,000 | 5,356 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,019,000 | 5,996 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,081,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,638,000 | 6,747 |
Total liabilities | $52,894,000 | 6,738 |
Total deposits | $52,683,000 | 6,535 |
Interest-bearing deposits | $52,416,000 | 5,882 |
Deposits held in domestic offices | $52,683,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $211,000 | 9,548 |
Total equity capital | $5,744,000 | 6,749 |
Total bank equity capital | $5,744,000 | 6,749 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,744,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $211,000 | 8,572 |
Earning assets | $56,221,000 | 6,538 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $59,070,600 | 6,526 |
Average Assets, quarterly | $58,996,000 | 6,657 |
Volatile liabilities | $1,805,000 | 9,842 |
Insider loans | $230,000 | 7,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $934,000 | 9,100 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,640 |
Tier 2 risk-based capital | $141,000 | 9,930 |
Total risk weighted assets | $28,360,000 | 7,385 |
Total unused commitments | $934,000 | 9,110 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $59,715,000 | 6,665 |
Cash and due from depository institutions | $7,439,000 | 7,248 |
Interest-bearing balances | $7,141,000 | 493 |
Securities | $3,633,000 | 11,413 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,622,000 | 5,171 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,051,000 | 5,921 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $970,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,715,000 | 6,665 |
Total liabilities | $54,205,000 | 6,650 |
Total deposits | $54,002,000 | 6,434 |
Interest-bearing deposits | $53,724,000 | 5,753 |
Deposits held in domestic offices | $54,002,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $203,000 | 8,949 |
Total equity capital | $5,510,000 | 6,674 |
Total bank equity capital | $5,510,000 | 6,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,510,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $188,000 | 8,745 |
Earning assets | $57,396,000 | 6,412 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,948,600 | 6,454 |
Average Assets, quarterly | $60,309,500 | 6,588 |
Volatile liabilities | $1,563,000 | 10,269 |
Insider loans | $246,000 | 7,679 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $701,000 | 9,823 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,732 |
Tier 2 risk-based capital | $124,000 | 10,671 |
Total risk weighted assets | $28,795,000 | 7,420 |
Total unused commitments | $701,000 | 9,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $61,315,000 | 6,731 |
Cash and due from depository institutions | $8,196,000 | 7,764 |
Interest-bearing balances | $7,931,000 | 774 |
Securities | $3,992,000 | 11,739 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,940,000 | 5,059 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,108,000 | 5,753 |
Other real estate owned | $67,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,012,000 | 6,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,315,000 | 6,731 |
Total liabilities | $56,227,000 | 6,674 |
Total deposits | $55,959,000 | 6,499 |
Interest-bearing deposits | $55,707,000 | 5,795 |
Deposits held in domestic offices | $55,959,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $268,000 | 8,045 |
Total equity capital | $5,088,000 | 7,167 |
Total bank equity capital | $5,088,000 | 7,167 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,088,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $58,863,000 | 6,503 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $61,680,400 | 6,535 |
Average Assets, quarterly | $61,611,500 | 6,631 |
Volatile liabilities | $1,901,000 | 9,853 |
Insider loans | $186,000 | 8,484 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,977,000 | 7,555 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,088 |
Tier 2 risk-based capital | $102,000 | 11,552 |
Total risk weighted assets | $29,678,000 | 7,331 |
Total unused commitments | $1,977,000 | 7,580 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $61,837,000 | 6,773 |
Cash and due from depository institutions | $5,837,000 | 8,413 |
Interest-bearing balances | $5,503,000 | 1,321 |
Securities | $6,366,000 | 10,876 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $47,464,000 | 5,004 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,036,000 | 6,052 |
Other real estate owned | $73,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,061,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,837,000 | 6,773 |
Total liabilities | $57,342,000 | 6,677 |
Total deposits | $57,146,000 | 6,521 |
Interest-bearing deposits | $56,818,000 | 5,837 |
Deposits held in domestic offices | $57,146,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $196,000 | 10,129 |
Total equity capital | $4,495,000 | 7,658 |
Total bank equity capital | $4,495,000 | 7,658 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,495,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $59,333,000 | 6,516 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $61,817,800 | 6,631 |
Average Assets, quarterly | $62,125,000 | 6,696 |
Volatile liabilities | $1,197,000 | 11,404 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $428,000 | 10,830 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,598 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $29,731,000 | 7,365 |
Total unused commitments | $428,000 | 10,855 |
Derivatives | $0 | 651 |