Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $295,870,000 | 2,503 |
Cash and due from depository institutions | $5,812,000 | 1,965 |
Interest-bearing balances | $3,089,000 | 3,525 |
Securities | $13,373,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $8,933,000 | 404 |
Net loans & leases | $255,206,000 | 2,014 |
Loan loss allowance | $2,795,000 | 2,173 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,745,000 | 2,163 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $435,000 | 1,788 |
All other assets | $7,366,000 | 2,556 |
Life insurance assets | $3,174,000 | 2,204 |
Total liabilities and capital | $295,870,000 | 2,478 |
Total liabilities | $270,711,000 | 2,452 |
Total deposits | $264,486,000 | 2,402 |
Interest-bearing deposits | $229,076,000 | 2,171 |
Deposits held in domestic offices | $264,486,000 | 2,402 |
% insured | 74.57% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,225,000 | 1,923 |
Total equity capital | $25,159,000 | 2,645 |
Total bank equity capital | $25,159,000 | 2,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,490,000 | 2,423 |
Undivided profits | $17,569,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,380,000 | 2,607 |
Earning assets | $280,601,000 | 2,439 |
Long-term assets (5+ years) | $122,219,000 | 1,951 |
Average Assets, year-to-date | $285,349,200 | 2,496 |
Average Assets, quarterly | $292,797,500 | 2,474 |
Volatile liabilities | $28,570,000 | 2,276 |
Insider loans | $576,000 | 2,907 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,496,000 | 2,543 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,885 |
Tier 2 risk-based capital | $2,920,000 | 1,518 |
Total risk weighted assets | $242,384,000 | 1,616 |
Total unused commitments | $24,496,000 | 2,543 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $289,725,000 | 2,515 |
Cash and due from depository institutions | $5,015,000 | 1,913 |
Interest-bearing balances | $389,000 | 4,274 |
Securities | $12,712,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $9,144,000 | 393 |
Net loans & leases | $250,203,000 | 2,027 |
Loan loss allowance | $2,810,000 | 2,161 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,857,000 | 2,125 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $435,000 | 1,800 |
All other assets | $7,359,000 | 2,594 |
Life insurance assets | $3,157,000 | 2,225 |
Total liabilities and capital | $289,725,000 | 2,487 |
Total liabilities | $264,768,000 | 2,470 |
Total deposits | $259,050,000 | 2,429 |
Interest-bearing deposits | $221,407,000 | 2,195 |
Deposits held in domestic offices | $259,050,000 | 2,428 |
% insured | 89.50% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,718,000 | 1,801 |
Total equity capital | $24,957,000 | 2,544 |
Total bank equity capital | $24,957,000 | 2,538 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,490,000 | 2,420 |
Undivided profits | $17,367,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,212,000 | 2,747 |
Earning assets | $272,448,000 | 2,469 |
Long-term assets (5+ years) | $121,737,000 | 1,972 |
Average Assets, year-to-date | $282,719,000 | 2,510 |
Average Assets, quarterly | $287,538,500 | 2,490 |
Volatile liabilities | $34,135,000 | 1,979 |
Insider loans | $576,000 | 2,899 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,776,000 | 2,644 |
Tier 1 (core) risk-based capital | $25,081,000 | 2,894 |
Tier 2 risk-based capital | $2,810,000 | 1,531 |
Total risk weighted assets | $232,778,000 | 1,652 |
Total unused commitments | $22,776,000 | 2,644 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $285,352,000 | 2,534 |
Cash and due from depository institutions | $5,458,000 | 1,929 |
Interest-bearing balances | $241,000 | 4,364 |
Securities | $13,259,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $12,872,000 | 293 |
Net loans & leases | $241,412,000 | 2,050 |
Loan loss allowance | $2,956,000 | 2,099 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,875,000 | 2,114 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $435,000 | 1,799 |
All other assets | $7,041,000 | 2,579 |
Life insurance assets | $3,138,000 | 2,227 |
Total liabilities and capital | $285,352,000 | 2,507 |
Total liabilities | $262,267,000 | 2,473 |
Total deposits | $258,299,000 | 2,431 |
Interest-bearing deposits | $223,668,000 | 2,183 |
Deposits held in domestic offices | $258,299,000 | 2,429 |
% insured | 89.86% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,968,000 | 2,325 |
Total equity capital | $23,085,000 | 2,687 |
Total bank equity capital | $23,085,000 | 2,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,490,000 | 2,422 |
Undivided profits | $15,495,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,148,000 | 2,694 |
Earning assets | $267,784,000 | 2,489 |
Long-term assets (5+ years) | $122,811,000 | 2,013 |
Average Assets, year-to-date | $280,383,667 | 2,527 |
Average Assets, quarterly | $284,125,000 | 2,512 |
Volatile liabilities | $31,913,000 | 1,965 |
Insider loans | $584,000 | 2,906 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,305,000 | 2,477 |
Tier 1 (core) risk-based capital | $22,921,000 | 3,007 |
Tier 2 risk-based capital | $2,854,000 | 1,517 |
Total risk weighted assets | $228,235,000 | 1,656 |
Total unused commitments | $27,305,000 | 2,478 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $282,898,000 | 2,554 |
Cash and due from depository institutions | $6,603,000 | 1,947 |
Interest-bearing balances | $228,000 | 4,458 |
Securities | $13,424,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $13,304,000 | 317 |
Net loans & leases | $238,130,000 | 2,073 |
Loan loss allowance | $2,986,000 | 2,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,366,000 | 2,240 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $435,000 | 1,820 |
All other assets | $6,636,000 | 2,624 |
Life insurance assets | $3,121,000 | 2,256 |
Total liabilities and capital | $282,898,000 | 2,554 |
Total liabilities | $260,163,000 | 2,529 |
Total deposits | $256,305,000 | 2,466 |
Interest-bearing deposits | $221,321,000 | 2,226 |
Deposits held in domestic offices | $256,305,000 | 2,465 |
% insured | 89.86% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,858,000 | 2,315 |
Total equity capital | $22,735,000 | 2,706 |
Total bank equity capital | $22,735,000 | 2,706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $7,490,000 | 2,455 |
Undivided profits | $15,145,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,049,000 | 2,733 |
Earning assets | $265,086,000 | 2,544 |
Long-term assets (5+ years) | $122,770,000 | 2,068 |
Average Assets, year-to-date | $277,899,500 | 2,569 |
Average Assets, quarterly | $277,899,500 | 2,569 |
Volatile liabilities | $29,264,000 | 1,895 |
Insider loans | $278,000 | 3,316 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,516,000 | 2,708 |
Tier 1 (core) risk-based capital | $22,501,000 | 3,054 |
Tier 2 risk-based capital | $2,790,000 | 1,544 |
Total risk weighted assets | $222,966,000 | 1,693 |
Total unused commitments | $23,516,000 | 2,708 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $272,909,000 | 2,617 |
Cash and due from depository institutions | $5,290,000 | 1,964 |
Interest-bearing balances | $657,000 | 4,243 |
Securities | $6,982,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $21,989,000 | 189 |
Net loans & leases | $227,515,000 | 2,123 |
Loan loss allowance | $2,987,000 | 2,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,158,000 | 2,301 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $435,000 | 1,843 |
All other assets | $6,540,000 | 2,680 |
Life insurance assets | $3,104,000 | 2,269 |
Total liabilities and capital | $272,909,000 | 2,617 |
Total liabilities | $250,636,000 | 2,595 |
Total deposits | $249,480,000 | 2,525 |
Interest-bearing deposits | $212,597,000 | 2,280 |
Deposits held in domestic offices | $249,480,000 | 2,523 |
% insured | 89.39% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,156,000 | 2,699 |
Total equity capital | $22,273,000 | 2,686 |
Total bank equity capital | $22,273,000 | 2,686 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $7,490,000 | 2,458 |
Undivided profits | $14,683,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,007,000 | 2,871 |
Earning assets | $257,143,000 | 2,590 |
Long-term assets (5+ years) | $115,925,000 | 2,167 |
Average Assets, year-to-date | $238,747,400 | 2,789 |
Average Assets, quarterly | $260,686,500 | 2,682 |
Volatile liabilities | $22,302,000 | 2,081 |
Insider loans | $226,000 | 3,436 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,550,000 | 2,699 |
Tier 1 (core) risk-based capital | $22,043,000 | 3,090 |
Tier 2 risk-based capital | $2,680,000 | 1,567 |
Total risk weighted assets | $214,080,000 | 1,747 |
Total unused commitments | $23,550,000 | 2,699 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $248,464,000 | 2,766 |
Cash and due from depository institutions | $5,333,000 | 1,993 |
Interest-bearing balances | $564,000 | 4,364 |
Securities | $6,649,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $14,671,000 | 318 |
Net loans & leases | $210,988,000 | 2,195 |
Loan loss allowance | $2,988,000 | 2,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,197,000 | 2,277 |
Other real estate owned | $36,000 | 1,993 |
Goodwill and other intangibles | $435,000 | 1,863 |
All other assets | $6,155,000 | 2,756 |
Life insurance assets | $3,088,000 | 2,281 |
Total liabilities and capital | $248,464,000 | 2,766 |
Total liabilities | $228,442,000 | 2,741 |
Total deposits | $227,210,000 | 2,686 |
Interest-bearing deposits | $187,214,000 | 2,481 |
Deposits held in domestic offices | $227,210,000 | 2,685 |
% insured | 86.08% | 742 |
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 | $1,232,000 | 2,628 |
Total equity capital | $20,022,000 | 2,799 |
Total bank equity capital | $20,022,000 | 2,799 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $5,490,000 | 2,825 |
Undivided profits | $14,432,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $841,000 | 3,029 |
Earning assets | $232,872,000 | 2,756 |
Long-term assets (5+ years) | $112,852,000 | 2,203 |
Average Assets, year-to-date | $230,207,000 | 2,858 |
Average Assets, quarterly | $238,675,500 | 2,818 |
Volatile liabilities | $17,860,000 | 2,142 |
Insider loans | $224,000 | 3,467 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,816,000 | 2,626 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,254 |
Tier 2 risk-based capital | $2,493,000 | 1,652 |
Total risk weighted assets | $198,947,000 | 1,818 |
Total unused commitments | $25,816,000 | 2,626 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $228,887,000 | 2,903 |
Cash and due from depository institutions | $4,672,000 | 2,082 |
Interest-bearing balances | $404,000 | 4,527 |
Securities | $7,016,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $11,480,000 | 482 |
Net loans & leases | $195,061,000 | 2,285 |
Loan loss allowance | $3,015,000 | 2,068 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,238,000 | 2,260 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $435,000 | 1,875 |
All other assets | $5,985,000 | 2,731 |
Life insurance assets | $3,072,000 | 2,310 |
Total liabilities and capital | $228,887,000 | 2,903 |
Total liabilities | $209,375,000 | 2,881 |
Total deposits | $208,482,000 | 2,839 |
Interest-bearing deposits | $167,856,000 | 2,674 |
Deposits held in domestic offices | $208,482,000 | 2,839 |
% insured | 75.38% | 2,315 |
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 | $893,000 | 2,822 |
Total equity capital | $19,512,000 | 2,953 |
Total bank equity capital | $19,512,000 | 2,953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $5,490,000 | 2,819 |
Undivided profits | $13,922,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $213,961,000 | 2,899 |
Long-term assets (5+ years) | $105,525,000 | 2,342 |
Average Assets, year-to-date | $224,121,333 | 2,917 |
Average Assets, quarterly | $227,608,000 | 2,912 |
Volatile liabilities | $7,444,000 | 3,034 |
Insider loans | $173,000 | 3,631 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,888,000 | 2,552 |
Tier 1 (core) risk-based capital | $19,215,000 | 3,290 |
Tier 2 risk-based capital | $2,307,000 | 1,702 |
Total risk weighted assets | $183,830,000 | 1,853 |
Total unused commitments | $27,888,000 | 2,552 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $226,329,000 | 2,935 |
Cash and due from depository institutions | $3,468,000 | 2,079 |
Interest-bearing balances | $238,000 | 4,635 |
Securities | $6,062,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $23,959,000 | 320 |
Net loans & leases | $183,366,000 | 2,334 |
Loan loss allowance | $3,024,000 | 2,060 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,408,000 | 2,532 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $435,000 | 1,886 |
All other assets | $5,631,000 | 2,710 |
Life insurance assets | $3,055,000 | 2,303 |
Total liabilities and capital | $226,329,000 | 2,935 |
Total liabilities | $207,389,000 | 2,905 |
Total deposits | $203,337,000 | 2,891 |
Interest-bearing deposits | $165,275,000 | 2,707 |
Deposits held in domestic offices | $203,337,000 | 2,891 |
% insured | 83.06% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,052,000 | 2,663 |
Total equity capital | $18,940,000 | 3,147 |
Total bank equity capital | $18,940,000 | 3,147 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $5,490,000 | 2,818 |
Undivided profits | $13,350,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $732,000 | 3,032 |
Earning assets | $213,625,000 | 2,915 |
Long-term assets (5+ years) | $96,067,000 | 2,464 |
Average Assets, year-to-date | $221,738,500 | 2,951 |
Average Assets, quarterly | $221,738,500 | 2,951 |
Volatile liabilities | $11,026,000 | 2,565 |
Insider loans | $171,000 | 3,659 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,335,000 | 2,572 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,335 |
Tier 2 risk-based capital | $2,177,000 | 1,729 |
Total risk weighted assets | $173,340,000 | 1,878 |
Total unused commitments | $27,335,000 | 2,572 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $217,148,000 | 3,002 |
Cash and due from depository institutions | $3,696,000 | 2,205 |
Interest-bearing balances | $221,000 | 4,674 |
Securities | $6,967,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $24,243,000 | 331 |
Net loans & leases | $173,079,000 | 2,439 |
Loan loss allowance | $3,034,000 | 2,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,387,000 | 2,515 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,776,000 | 2,609 |
Life insurance assets | $3,039,000 | 2,305 |
Total liabilities and capital | $217,148,000 | 3,002 |
Total liabilities | $198,391,000 | 2,958 |
Total deposits | $195,128,000 | 2,930 |
Interest-bearing deposits | $160,681,000 | 2,749 |
Deposits held in domestic offices | $195,128,000 | 2,930 |
% insured | 84.11% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $263,000 | 3,931 |
Total equity capital | $18,757,000 | 3,357 |
Total bank equity capital | $18,757,000 | 3,357 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,490,000 | 2,828 |
Undivided profits | $13,167,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $770,000 | 3,029 |
Earning assets | $204,510,000 | 2,993 |
Long-term assets (5+ years) | $84,609,000 | 2,637 |
Average Assets, year-to-date | $195,923,000 | 3,089 |
Average Assets, quarterly | $211,573,000 | 3,028 |
Volatile liabilities | $11,842,000 | 2,536 |
Insider loans | $105,000 | 3,856 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,163,000 | 2,645 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,337 |
Tier 2 risk-based capital | $2,026,000 | 1,786 |
Total risk weighted assets | $161,048,000 | 1,929 |
Total unused commitments | $24,163,000 | 2,645 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $205,998,000 | 3,104 |
Cash and due from depository institutions | $3,739,000 | 2,284 |
Interest-bearing balances | $207,000 | 4,742 |
Securities | $7,522,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $17,570,000 | 406 |
Net loans & leases | $168,792,000 | 2,508 |
Loan loss allowance | $2,036,000 | 2,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,266,000 | 2,578 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,109,000 | 2,765 |
Life insurance assets | $3,024,000 | 2,307 |
Total liabilities and capital | $205,998,000 | 3,104 |
Total liabilities | $186,439,000 | 3,067 |
Total deposits | $182,444,000 | 3,039 |
Interest-bearing deposits | $147,413,000 | 2,862 |
Deposits held in domestic offices | $182,444,000 | 3,039 |
% insured | 81.78% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $995,000 | 2,971 |
Total equity capital | $19,559,000 | 3,338 |
Total bank equity capital | $19,559,000 | 3,338 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,490,000 | 2,849 |
Undivided profits | $13,969,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $719,000 | 3,230 |
Earning assets | $194,091,000 | 3,079 |
Long-term assets (5+ years) | $72,685,000 | 2,814 |
Average Assets, year-to-date | $190,616,750 | 3,164 |
Average Assets, quarterly | $199,250,000 | 3,139 |
Volatile liabilities | $10,893,000 | 2,723 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,725,000 | 2,735 |
Tier 1 (core) risk-based capital | $19,354,000 | 3,301 |
Tier 2 risk-based capital | $1,813,000 | 1,867 |
Total risk weighted assets | $144,820,000 | 2,005 |
Total unused commitments | $22,725,000 | 2,735 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $192,502,000 | 3,193 |
Cash and due from depository institutions | $3,043,000 | 2,350 |
Interest-bearing balances | $150,000 | 4,796 |
Securities | $8,549,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 858 |
Net loans & leases | $166,148,000 | 2,540 |
Loan loss allowance | $2,051,000 | 2,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,229,000 | 2,611 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,060,000 | 2,748 |
Life insurance assets | $3,007,000 | 2,299 |
Total liabilities and capital | $192,502,000 | 3,193 |
Total liabilities | $173,418,000 | 3,173 |
Total deposits | $169,271,000 | 3,140 |
Interest-bearing deposits | $136,692,000 | 2,963 |
Deposits held in domestic offices | $169,271,000 | 3,140 |
% insured | 84.80% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,147,000 | 2,818 |
Total equity capital | $19,084,000 | 3,352 |
Total bank equity capital | $19,084,000 | 3,352 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,490,000 | 2,845 |
Undivided profits | $13,494,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $726,000 | 3,179 |
Earning assets | $181,320,000 | 3,161 |
Long-term assets (5+ years) | $59,042,000 | 3,033 |
Average Assets, year-to-date | $185,489,667 | 3,207 |
Average Assets, quarterly | $190,707,500 | 3,194 |
Volatile liabilities | $9,136,000 | 2,960 |
Insider loans | $63,000 | 4,109 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,099,000 | 2,759 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,319 |
Tier 2 risk-based capital | $1,707,000 | 1,907 |
Total risk weighted assets | $136,239,000 | 2,030 |
Total unused commitments | $22,099,000 | 2,759 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $188,913,000 | 3,205 |
Cash and due from depository institutions | $2,989,000 | 2,470 |
Interest-bearing balances | $91,000 | 4,862 |
Securities | $9,486,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $17,861,000 | 488 |
Net loans & leases | $150,114,000 | 2,676 |
Loan loss allowance | $2,070,000 | 2,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,193,000 | 2,621 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,270,000 | 2,692 |
Life insurance assets | $2,991,000 | 2,271 |
Total liabilities and capital | $188,913,000 | 3,205 |
Total liabilities | $171,003,000 | 3,178 |
Total deposits | $164,918,000 | 3,170 |
Interest-bearing deposits | $131,551,000 | 3,009 |
Deposits held in domestic offices | $164,918,000 | 3,169 |
% insured | 77.76% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,085,000 | 2,883 |
Total equity capital | $17,910,000 | 3,431 |
Total bank equity capital | $17,910,000 | 3,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,490,000 | 2,842 |
Undivided profits | $12,320,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $783,000 | 3,067 |
Earning assets | $177,552,000 | 3,182 |
Long-term assets (5+ years) | $55,184,000 | 3,042 |
Average Assets, year-to-date | $181,983,500 | 3,237 |
Average Assets, quarterly | $181,983,500 | 3,237 |
Volatile liabilities | $10,090,000 | 2,855 |
Insider loans | $67,000 | 4,146 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,088,000 | 2,722 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,403 |
Tier 2 risk-based capital | $1,760,000 | 1,847 |
Total risk weighted assets | $140,474,000 | 1,964 |
Total unused commitments | $22,088,000 | 2,722 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $175,054,000 | 3,261 |
Cash and due from depository institutions | $3,197,000 | 2,626 |
Interest-bearing balances | $82,000 | 4,868 |
Securities | $10,052,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 616 |
Net loans & leases | $141,461,000 | 2,762 |
Loan loss allowance | $2,077,000 | 2,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,562,000 | 2,478 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,002,000 | 2,768 |
Life insurance assets | $2,975,000 | 2,264 |
Total liabilities and capital | $175,054,000 | 3,261 |
Total liabilities | $158,069,000 | 3,219 |
Total deposits | $152,698,000 | 3,199 |
Interest-bearing deposits | $122,864,000 | 3,059 |
Deposits held in domestic offices | $152,698,000 | 3,198 |
% insured | 88.34% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $371,000 | 3,922 |
Total equity capital | $16,985,000 | 3,520 |
Total bank equity capital | $16,985,000 | 3,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,490,000 | 2,830 |
Undivided profits | $11,395,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $878,000 | 3,005 |
Earning assets | $163,375,000 | 3,242 |
Long-term assets (5+ years) | $49,485,000 | 3,065 |
Average Assets, year-to-date | $170,291,600 | 3,191 |
Average Assets, quarterly | $177,105,500 | 3,220 |
Volatile liabilities | $9,203,000 | 3,034 |
Insider loans | $251,000 | 3,692 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,580,000 | 2,751 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,457 |
Tier 2 risk-based capital | $1,687,000 | 1,880 |
Total risk weighted assets | $134,590,000 | 1,998 |
Total unused commitments | $20,580,000 | 2,751 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $179,157,000 | 3,199 |
Cash and due from depository institutions | $4,507,000 | 2,707 |
Interest-bearing balances | $67,000 | 4,904 |
Securities | $11,223,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 980 |
Net loans & leases | $149,879,000 | 2,713 |
Loan loss allowance | $1,586,000 | 2,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,600,000 | 2,468 |
Other real estate owned | $65,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,944,000 | 2,784 |
Life insurance assets | $2,958,000 | 2,247 |
Total liabilities and capital | $179,157,000 | 3,199 |
Total liabilities | $161,718,000 | 3,158 |
Total deposits | $155,741,000 | 3,127 |
Interest-bearing deposits | $124,191,000 | 3,014 |
Deposits held in domestic offices | $155,741,000 | 3,126 |
% insured | 87.81% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $977,000 | 3,083 |
Total equity capital | $17,439,000 | 3,473 |
Total bank equity capital | $17,439,000 | 3,473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,490,000 | 2,831 |
Undivided profits | $11,849,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $858,000 | 3,160 |
Earning assets | $166,108,000 | 3,194 |
Long-term assets (5+ years) | $47,303,000 | 3,063 |
Average Assets, year-to-date | $169,101,000 | 3,188 |
Average Assets, quarterly | $176,595,500 | 3,218 |
Volatile liabilities | $10,240,000 | 2,994 |
Insider loans | $366,000 | 3,546 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,317,000 | 2,797 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,427 |
Tier 2 risk-based capital | $1,586,000 | 1,913 |
Total risk weighted assets | $140,833,000 | 1,966 |
Total unused commitments | $19,317,000 | 2,797 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $174,034,000 | 3,236 |
Cash and due from depository institutions | $2,918,000 | 2,716 |
Interest-bearing balances | $67,000 | 4,924 |
Securities | $12,269,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $3,581,000 | 1,238 |
Net loans & leases | $146,663,000 | 2,742 |
Loan loss allowance | $1,598,000 | 2,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,663,000 | 2,452 |
Other real estate owned | $65,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,875,000 | 2,777 |
Life insurance assets | $2,942,000 | 2,239 |
Total liabilities and capital | $174,034,000 | 3,236 |
Total liabilities | $157,032,000 | 3,194 |
Total deposits | $150,930,000 | 3,175 |
Interest-bearing deposits | $119,471,000 | 3,054 |
Deposits held in domestic offices | $150,930,000 | 3,175 |
% insured | 88.28% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,954 |
Total equity capital | $17,002,000 | 3,503 |
Total bank equity capital | $17,002,000 | 3,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,490,000 | 2,831 |
Undivided profits | $11,412,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $873,000 | 3,084 |
Earning assets | $162,580,000 | 3,228 |
Long-term assets (5+ years) | $39,793,000 | 3,207 |
Average Assets, year-to-date | $165,749,000 | 3,194 |
Average Assets, quarterly | $167,318,500 | 3,217 |
Volatile liabilities | $10,788,000 | 2,977 |
Insider loans | $188,000 | 3,938 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,743,000 | 2,758 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,457 |
Tier 2 risk-based capital | $1,563,000 | 1,950 |
Total risk weighted assets | $124,985,000 | 2,101 |
Total unused commitments | $19,743,000 | 2,758 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $160,544,000 | 3,227 |
Cash and due from depository institutions | $3,894,000 | 2,748 |
Interest-bearing balances | $62,000 | 4,959 |
Securities | $13,071,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,425 |
Net loans & leases | $132,471,000 | 2,798 |
Loan loss allowance | $1,615,000 | 2,833 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,720,000 | 2,450 |
Other real estate owned | $65,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,736,000 | 2,808 |
Life insurance assets | $2,925,000 | 2,255 |
Total liabilities and capital | $160,544,000 | 3,227 |
Total liabilities | $144,642,000 | 3,179 |
Total deposits | $138,857,000 | 3,174 |
Interest-bearing deposits | $115,443,000 | 3,063 |
Deposits held in domestic offices | $138,857,000 | 3,174 |
% insured | 90.73% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $785,000 | 3,127 |
Total equity capital | $15,902,000 | 3,574 |
Total bank equity capital | $15,902,000 | 3,574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,490,000 | 2,854 |
Undivided profits | $10,312,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $760,000 | 3,122 |
Earning assets | $148,191,000 | 3,222 |
Long-term assets (5+ years) | $41,109,000 | 3,133 |
Average Assets, year-to-date | $161,547,500 | 3,199 |
Average Assets, quarterly | $161,547,500 | 3,199 |
Volatile liabilities | $9,259,000 | 3,116 |
Insider loans | $420,000 | 3,545 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,683,000 | 2,659 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,547 |
Tier 2 risk-based capital | $1,554,000 | 1,980 |
Total risk weighted assets | $124,231,000 | 2,169 |
Total unused commitments | $20,683,000 | 2,659 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $162,551,000 | 3,215 |
Cash and due from depository institutions | $2,959,000 | 2,753 |
Interest-bearing balances | $402,000 | 4,831 |
Securities | $19,655,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 1,137 |
Net loans & leases | $128,003,000 | 2,864 |
Loan loss allowance | $1,614,000 | 2,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,784,000 | 2,446 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,663,000 | 2,871 |
Life insurance assets | $2,908,000 | 2,271 |
Total liabilities and capital | $162,551,000 | 3,215 |
Total liabilities | $146,952,000 | 3,158 |
Total deposits | $141,112,000 | 3,160 |
Interest-bearing deposits | $117,581,000 | 3,034 |
Deposits held in domestic offices | $141,112,000 | 3,160 |
% insured | 86.83% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $840,000 | 3,059 |
Total equity capital | $15,599,000 | 3,636 |
Total bank equity capital | $15,599,000 | 3,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,490,000 | 2,875 |
Undivided profits | $10,009,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $811,000 | 3,102 |
Earning assets | $151,547,000 | 3,198 |
Long-term assets (5+ years) | $42,962,000 | 3,021 |
Average Assets, year-to-date | $160,432,200 | 3,201 |
Average Assets, quarterly | $163,240,000 | 3,201 |
Volatile liabilities | $16,548,000 | 2,414 |
Insider loans | $149,000 | 4,133 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,992,000 | 2,618 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,610 |
Tier 2 risk-based capital | $1,518,000 | 2,725 |
Total risk weighted assets | $121,381,000 | 3,028 |
Total unused commitments | $20,992,000 | 2,618 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $163,929,000 | 3,224 |
Cash and due from depository institutions | $2,887,000 | 2,770 |
Interest-bearing balances | $315,000 | 4,938 |
Securities | $21,253,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $3,861,000 | 1,010 |
Net loans & leases | $127,692,000 | 2,884 |
Loan loss allowance | $1,460,000 | 3,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,798,000 | 2,434 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,438,000 | 2,948 |
Life insurance assets | $2,890,000 | 2,284 |
Total liabilities and capital | $163,929,000 | 3,224 |
Total liabilities | $148,151,000 | 3,167 |
Total deposits | $140,759,000 | 3,172 |
Interest-bearing deposits | $117,276,000 | 3,031 |
Deposits held in domestic offices | $140,759,000 | 3,172 |
% insured | 87.97% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,392,000 | 2,603 |
Total equity capital | $15,778,000 | 3,651 |
Total bank equity capital | $15,778,000 | 3,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,490,000 | 2,903 |
Undivided profits | $10,188,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $698,000 | 3,416 |
Earning assets | $153,121,000 | 3,210 |
Long-term assets (5+ years) | $43,486,000 | 2,994 |
Average Assets, year-to-date | $159,902,500 | 3,234 |
Average Assets, quarterly | $160,816,000 | 3,242 |
Volatile liabilities | $10,680,000 | 2,990 |
Insider loans | $277,000 | 3,920 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,423,000 | 2,676 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,634 |
Tier 2 risk-based capital | $1,460,000 | 2,830 |
Total risk weighted assets | $120,998,000 | 3,071 |
Total unused commitments | $20,423,000 | 2,676 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $157,703,000 | 3,290 |
Cash and due from depository institutions | $3,540,000 | 2,800 |
Interest-bearing balances | $111,000 | 5,096 |
Securities | $23,268,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 969 |
Net loans & leases | $119,169,000 | 3,005 |
Loan loss allowance | $1,527,000 | 2,939 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,836,000 | 2,430 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,442,000 | 2,935 |
Life insurance assets | $2,873,000 | 2,296 |
Total liabilities and capital | $157,703,000 | 3,290 |
Total liabilities | $142,326,000 | 3,232 |
Total deposits | $134,326,000 | 3,252 |
Interest-bearing deposits | $111,319,000 | 3,140 |
Deposits held in domestic offices | $134,326,000 | 3,252 |
% insured | 90.07% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,000,000 | 2,905 |
Total equity capital | $15,377,000 | 3,693 |
Total bank equity capital | $15,377,000 | 3,693 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,490,000 | 2,922 |
Undivided profits | $9,787,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $734,000 | 3,339 |
Earning assets | $145,996,000 | 3,281 |
Long-term assets (5+ years) | $45,030,000 | 2,948 |
Average Assets, year-to-date | $158,560,330 | 3,261 |
Average Assets, quarterly | $159,678,000 | 3,267 |
Volatile liabilities | $11,469,000 | 2,910 |
Insider loans | $578,000 | 3,451 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,082,000 | 2,717 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,671 |
Tier 2 risk-based capital | $1,435,000 | 2,860 |
Total risk weighted assets | $114,729,000 | 3,162 |
Total unused commitments | $20,082,000 | 2,717 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $161,653,000 | 3,288 |
Cash and due from depository institutions | $2,773,000 | 2,827 |
Interest-bearing balances | $89,000 | 5,167 |
Securities | $21,368,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $10,019,000 | 441 |
Net loans & leases | $119,200,000 | 3,017 |
Loan loss allowance | $1,527,000 | 2,950 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,777,000 | 2,472 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,516,000 | 2,927 |
Life insurance assets | $2,855,000 | 2,313 |
Total liabilities and capital | $161,653,000 | 3,288 |
Total liabilities | $146,752,000 | 3,223 |
Total deposits | $137,487,000 | 3,264 |
Interest-bearing deposits | $114,663,000 | 3,131 |
Deposits held in domestic offices | $137,487,000 | 3,264 |
% insured | 89.62% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,500,000 | 1,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $765,000 | 3,181 |
Total equity capital | $14,901,000 | 3,727 |
Total bank equity capital | $14,901,000 | 3,727 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,490,000 | 2,940 |
Undivided profits | $9,311,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $150,676,000 | 3,275 |
Long-term assets (5+ years) | $43,198,000 | 3,028 |
Average Assets, year-to-date | $158,989,000 | 3,304 |
Average Assets, quarterly | $158,989,000 | 3,304 |
Volatile liabilities | $12,587,000 | 2,767 |
Insider loans | $580,000 | 3,493 |
FHLB advances | $8,500,000 | 1,628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,526,000 | 2,784 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,721 |
Tier 2 risk-based capital | $1,460,000 | 2,842 |
Total risk weighted assets | $116,780,000 | 3,139 |
Total unused commitments | $19,526,000 | 2,784 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $156,259,000 | 3,346 |
Cash and due from depository institutions | $2,541,000 | 2,756 |
Interest-bearing balances | $79,000 | 5,187 |
Securities | $19,537,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $6,479,000 | 512 |
Net loans & leases | $119,373,000 | 3,034 |
Loan loss allowance | $1,531,000 | 2,954 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,818,000 | 2,428 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,511,000 | 2,979 |
Life insurance assets | $2,838,000 | 2,323 |
Total liabilities and capital | $156,259,000 | 3,346 |
Total liabilities | $141,864,000 | 3,288 |
Total deposits | $130,651,000 | 3,340 |
Interest-bearing deposits | $109,399,000 | 3,191 |
Deposits held in domestic offices | $130,651,000 | 3,340 |
% insured | 91.18% | 778 |
Federal funds purchased & repurchase agreements | $2,278,000 | 1,075 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,855 |
Subordinated debt | $0 | 98 |
All other liabilities | $435,000 | 3,769 |
Total equity capital | $14,395,000 | 3,763 |
Total bank equity capital | $14,395,000 | 3,763 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,490,000 | 2,951 |
Undivided profits | $8,805,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $709,000 | 3,414 |
Earning assets | $145,468,000 | 3,326 |
Long-term assets (5+ years) | $41,804,000 | 3,108 |
Average Assets, year-to-date | $150,667,000 | 3,375 |
Average Assets, quarterly | $154,012,500 | 3,356 |
Volatile liabilities | $13,317,000 | 2,742 |
Insider loans | $165,000 | 4,295 |
FHLB advances | $8,500,000 | 1,773 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,783,000 | 2,802 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,785 |
Tier 2 risk-based capital | $1,479,000 | 2,824 |
Total risk weighted assets | $118,280,000 | 3,147 |
Total unused commitments | $18,783,000 | 2,802 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $151,766,000 | 3,413 |
Cash and due from depository institutions | $2,354,000 | 2,690 |
Interest-bearing balances | $61,000 | 5,252 |
Securities | $19,195,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 603 |
Net loans & leases | $116,971,000 | 3,076 |
Loan loss allowance | $1,535,000 | 2,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,828,000 | 2,416 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,468,000 | 3,058 |
Life insurance assets | $2,820,000 | 2,339 |
Total liabilities and capital | $151,766,000 | 3,413 |
Total liabilities | $137,368,000 | 3,362 |
Total deposits | $126,141,000 | 3,423 |
Interest-bearing deposits | $104,755,000 | 3,275 |
Deposits held in domestic offices | $126,141,000 | 3,423 |
% insured | 88.30% | 1,363 |
Federal funds purchased & repurchase agreements | $1,994,000 | 1,197 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,920 |
Subordinated debt | $0 | 101 |
All other liabilities | $733,000 | 3,309 |
Total equity capital | $14,398,000 | 3,764 |
Total bank equity capital | $14,398,000 | 3,764 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,490,000 | 2,961 |
Undivided profits | $8,808,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $672,000 | 3,588 |
Earning assets | $141,177,000 | 3,395 |
Long-term assets (5+ years) | $39,761,000 | 3,215 |
Average Assets, year-to-date | $149,269,000 | 3,434 |
Average Assets, quarterly | $150,641,500 | 3,420 |
Volatile liabilities | $11,614,000 | 2,976 |
Insider loans | $385,000 | 3,860 |
FHLB advances | $8,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,332,000 | 3,006 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,800 |
Tier 2 risk-based capital | $1,451,000 | 2,872 |
Total risk weighted assets | $116,018,000 | 3,199 |
Total unused commitments | $16,332,000 | 3,006 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $149,517,000 | 3,462 |
Cash and due from depository institutions | $2,987,000 | 2,703 |
Interest-bearing balances | $41,000 | 5,355 |
Securities | $18,784,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,852,000 | 734 |
Net loans & leases | $115,647,000 | 3,090 |
Loan loss allowance | $1,574,000 | 2,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,885,000 | 2,416 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,362,000 | 3,053 |
Life insurance assets | $2,802,000 | 2,360 |
Total liabilities and capital | $149,517,000 | 3,462 |
Total liabilities | $135,343,000 | 3,406 |
Total deposits | $124,542,000 | 3,472 |
Interest-bearing deposits | $105,310,000 | 3,305 |
Deposits held in domestic offices | $124,542,000 | 3,472 |
% insured | 91.18% | 844 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,908 |
Subordinated debt | $0 | 101 |
All other liabilities | $607,000 | 3,413 |
Total equity capital | $14,174,000 | 3,796 |
Total bank equity capital | $14,174,000 | 3,796 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,490,000 | 2,983 |
Undivided profits | $8,584,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $673,000 | 3,449 |
Earning assets | $138,324,000 | 3,451 |
Long-term assets (5+ years) | $37,018,000 | 3,378 |
Average Assets, year-to-date | $148,436,670 | 3,459 |
Average Assets, quarterly | $149,815,500 | 3,452 |
Volatile liabilities | $10,313,000 | 3,081 |
Insider loans | $149,000 | 4,427 |
FHLB advances | $8,500,000 | 1,831 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,273,000 | 3,318 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,841 |
Tier 2 risk-based capital | $1,411,000 | 2,930 |
Total risk weighted assets | $112,586,000 | 3,257 |
Total unused commitments | $13,273,000 | 3,318 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $150,086,000 | 3,482 |
Cash and due from depository institutions | $2,776,000 | 2,842 |
Interest-bearing balances | $35,000 | 5,429 |
Securities | $13,283,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $8,044,000 | 467 |
Net loans & leases | $117,801,000 | 3,074 |
Loan loss allowance | $1,578,000 | 2,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,922,000 | 2,430 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,260,000 | 3,066 |
Life insurance assets | $2,784,000 | 2,371 |
Total liabilities and capital | $150,086,000 | 3,482 |
Total liabilities | $136,273,000 | 3,423 |
Total deposits | $126,158,000 | 3,483 |
Interest-bearing deposits | $106,662,000 | 3,315 |
Deposits held in domestic offices | $126,158,000 | 3,483 |
% insured | 91.58% | 800 |
Federal funds purchased & repurchase agreements | $1,146,000 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,808 |
Subordinated debt | $0 | 102 |
All other liabilities | $469,000 | 3,667 |
Total equity capital | $13,813,000 | 3,847 |
Total bank equity capital | $13,813,000 | 3,847 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,490,000 | 3,014 |
Undivided profits | $8,223,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $642,000 | 3,470 |
Earning assets | $139,163,000 | 3,474 |
Long-term assets (5+ years) | $33,236,000 | 3,589 |
Average Assets, year-to-date | $147,868,000 | 3,495 |
Average Assets, quarterly | $147,868,000 | 3,495 |
Volatile liabilities | $7,683,000 | 3,394 |
Insider loans | $292,000 | 4,137 |
FHLB advances | $8,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,814,000 | 3,306 |
Tier 1 (core) risk-based capital | $13,608,000 | 3,897 |
Tier 2 risk-based capital | $1,430,000 | 2,930 |
Total risk weighted assets | $114,221,000 | 3,223 |
Total unused commitments | $13,814,000 | 3,306 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $145,650,000 | 3,559 |
Cash and due from depository institutions | $6,174,000 | 3,114 |
Interest-bearing balances | $35,000 | 5,484 |
Securities | $13,427,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,119 |
Net loans & leases | $115,817,000 | 3,133 |
Loan loss allowance | $1,535,000 | 3,038 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,951,000 | 2,449 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,233,000 | 3,117 |
Life insurance assets | $2,766,000 | 2,394 |
Total liabilities and capital | $145,650,000 | 3,559 |
Total liabilities | $132,121,000 | 3,498 |
Total deposits | $121,434,000 | 3,586 |
Interest-bearing deposits | $102,784,000 | 3,404 |
Deposits held in domestic offices | $121,434,000 | 3,585 |
% insured | 91.53% | 820 |
Federal funds purchased & repurchase agreements | $1,856,000 | 1,239 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,506,000 | 1,892 |
Subordinated debt | $0 | 103 |
All other liabilities | $325,000 | 4,143 |
Total equity capital | $13,529,000 | 3,942 |
Total bank equity capital | $13,529,000 | 3,942 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,490,000 | 3,048 |
Undivided profits | $7,939,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $661,000 | 3,571 |
Earning assets | $131,327,000 | 3,607 |
Long-term assets (5+ years) | $31,903,000 | 3,696 |
Average Assets, year-to-date | $142,611,200 | 3,574 |
Average Assets, quarterly | $145,507,500 | 3,550 |
Volatile liabilities | $8,166,000 | 3,406 |
Insider loans | $336,000 | 4,103 |
FHLB advances | $8,506,000 | 1,825 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,861,000 | 3,264 |
Tier 1 (core) risk-based capital | $13,261,000 | 3,951 |
Tier 2 risk-based capital | $1,398,000 | 2,987 |
Total risk weighted assets | $111,692,000 | 3,297 |
Total unused commitments | $13,861,000 | 3,264 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $145,365,000 | 3,588 |
Cash and due from depository institutions | $2,541,000 | 3,142 |
Interest-bearing balances | $29,000 | 5,554 |
Securities | $13,877,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,105 |
Net loans & leases | $118,784,000 | 3,120 |
Loan loss allowance | $1,296,000 | 3,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,017,000 | 2,431 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,161,000 | 3,175 |
Life insurance assets | $2,748,000 | 2,415 |
Total liabilities and capital | $145,365,000 | 3,588 |
Total liabilities | $131,589,000 | 3,530 |
Total deposits | $120,167,000 | 3,619 |
Interest-bearing deposits | $100,251,000 | 3,486 |
Deposits held in domestic offices | $120,167,000 | 3,618 |
% insured | 90.19% | 1,130 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,395 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,506,000 | 1,862 |
Subordinated debt | $0 | 100 |
All other liabilities | $734,000 | 3,406 |
Total equity capital | $13,776,000 | 3,971 |
Total bank equity capital | $13,776,000 | 3,971 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,490,000 | 3,070 |
Undivided profits | $8,186,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,639 |
Earning assets | $134,675,000 | 3,590 |
Long-term assets (5+ years) | $30,925,000 | 3,816 |
Average Assets, year-to-date | $141,851,500 | 3,622 |
Average Assets, quarterly | $145,415,000 | 3,584 |
Volatile liabilities | $10,959,000 | 3,065 |
Insider loans | $332,000 | 4,168 |
FHLB advances | $9,506,000 | 1,797 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,886,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,436,000 | 3,971 |
Tier 2 risk-based capital | $1,296,000 | 3,138 |
Total risk weighted assets | $113,749,000 | 3,281 |
Total unused commitments | $9,886,000 | 3,705 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $145,465,000 | 3,601 |
Cash and due from depository institutions | $2,448,000 | 3,159 |
Interest-bearing balances | $113,000 | 5,514 |
Securities | $14,193,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 642 |
Net loans & leases | $115,731,000 | 3,165 |
Loan loss allowance | $1,307,000 | 3,359 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,063,000 | 2,420 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,147,000 | 3,157 |
Life insurance assets | $2,729,000 | 2,417 |
Total liabilities and capital | $145,465,000 | 3,601 |
Total liabilities | $132,053,000 | 3,535 |
Total deposits | $120,724,000 | 3,624 |
Interest-bearing deposits | $98,603,000 | 3,538 |
Deposits held in domestic offices | $120,724,000 | 3,623 |
% insured | 90.74% | 1,071 |
Federal funds purchased & repurchase agreements | $1,111,000 | 1,411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,506,000 | 1,831 |
Subordinated debt | $0 | 99 |
All other liabilities | $712,000 | 3,312 |
Total equity capital | $13,412,000 | 4,025 |
Total bank equity capital | $13,412,000 | 4,025 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,490,000 | 3,082 |
Undivided profits | $7,822,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $649,000 | 3,494 |
Earning assets | $134,920,000 | 3,596 |
Long-term assets (5+ years) | $32,004,000 | 3,810 |
Average Assets, year-to-date | $140,680,330 | 3,653 |
Average Assets, quarterly | $143,150,500 | 3,634 |
Volatile liabilities | $6,388,000 | 3,647 |
Insider loans | $346,000 | 4,162 |
FHLB advances | $9,506,000 | 1,767 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,477,000 | 3,354 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,023 |
Tier 2 risk-based capital | $1,307,000 | 3,129 |
Total risk weighted assets | $112,695,000 | 3,308 |
Total unused commitments | $13,477,000 | 3,354 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $140,836,000 | 3,700 |
Cash and due from depository institutions | $3,283,000 | 3,190 |
Interest-bearing balances | $105,000 | 5,587 |
Securities | $14,369,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $4,833,000 | 719 |
Net loans & leases | $110,059,000 | 3,232 |
Loan loss allowance | $1,319,000 | 3,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,105,000 | 2,427 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,187,000 | 3,134 |
Life insurance assets | $2,710,000 | 2,427 |
Total liabilities and capital | $140,836,000 | 3,700 |
Total liabilities | $127,834,000 | 3,637 |
Total deposits | $120,607,000 | 3,661 |
Interest-bearing deposits | $99,835,000 | 3,539 |
Deposits held in domestic offices | $120,607,000 | 3,660 |
% insured | 88.80% | 1,525 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,339 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,506,000 | 2,112 |
Subordinated debt | $0 | 105 |
All other liabilities | $632,000 | 3,444 |
Total equity capital | $13,002,000 | 4,075 |
Total bank equity capital | $13,002,000 | 4,074 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,490,000 | 3,112 |
Undivided profits | $7,412,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $661,000 | 3,393 |
Earning assets | $129,366,000 | 3,702 |
Long-term assets (5+ years) | $31,623,000 | 3,848 |
Average Assets, year-to-date | $138,288,000 | 3,722 |
Average Assets, quarterly | $138,288,000 | 3,722 |
Volatile liabilities | $8,600,000 | 3,235 |
Insider loans | $355,000 | 4,194 |
FHLB advances | $5,506,000 | 2,043 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,272,000 | 3,533 |
Tier 1 (core) risk-based capital | $12,644,000 | 4,100 |
Tier 2 risk-based capital | $1,319,000 | 3,136 |
Total risk weighted assets | $108,308,000 | 3,374 |
Total unused commitments | $12,272,000 | 3,533 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $135,740,000 | 3,773 |
Cash and due from depository institutions | $2,460,000 | 3,377 |
Interest-bearing balances | $105,000 | 5,614 |
Securities | $15,103,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $859,000 | 1,630 |
Net loans & leases | $109,074,000 | 3,255 |
Loan loss allowance | $1,326,000 | 3,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,028,000 | 2,465 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,216,000 | 3,212 |
Life insurance assets | $2,692,000 | 2,431 |
Total liabilities and capital | $135,740,000 | 3,773 |
Total liabilities | $123,095,000 | 3,721 |
Total deposits | $115,755,000 | 3,747 |
Interest-bearing deposits | $98,035,000 | 3,579 |
Deposits held in domestic offices | $115,755,000 | 3,746 |
% insured | 90.56% | 1,155 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,404 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,506,000 | 2,215 |
Subordinated debt | $0 | 112 |
All other liabilities | $524,000 | 3,686 |
Total equity capital | $12,645,000 | 4,133 |
Total bank equity capital | $12,645,000 | 4,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,490,000 | 3,137 |
Undivided profits | $7,055,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $681,000 | 3,477 |
Earning assets | $125,141,000 | 3,774 |
Long-term assets (5+ years) | $30,053,000 | 3,953 |
Average Assets, year-to-date | $131,728,800 | 3,799 |
Average Assets, quarterly | $134,659,500 | 3,786 |
Volatile liabilities | $7,369,000 | 3,504 |
Insider loans | $350,000 | 4,264 |
FHLB advances | $5,506,000 | 2,138 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,467,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,176 |
Tier 2 risk-based capital | $1,302,000 | 3,175 |
Total risk weighted assets | $104,029,000 | 3,465 |
Total unused commitments | $12,467,000 | 3,448 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $133,579,000 | 3,822 |
Cash and due from depository institutions | $2,527,000 | 3,385 |
Interest-bearing balances | $70,000 | 5,719 |
Securities | $15,471,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,523 |
Net loans & leases | $106,071,000 | 3,306 |
Loan loss allowance | $1,186,000 | 3,596 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,044,000 | 2,475 |
Other real estate owned | $176,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,120,000 | 3,195 |
Life insurance assets | $2,673,000 | 2,430 |
Total liabilities and capital | $133,579,000 | 3,822 |
Total liabilities | $120,609,000 | 3,769 |
Total deposits | $114,233,000 | 3,764 |
Interest-bearing deposits | $95,849,000 | 3,609 |
Deposits held in domestic offices | $114,233,000 | 3,763 |
% insured | 89.73% | 1,425 |
Federal funds purchased & repurchase agreements | $946,000 | 1,506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,507,000 | 2,476 |
Subordinated debt | $0 | 113 |
All other liabilities | $923,000 | 3,187 |
Total equity capital | $12,970,000 | 4,183 |
Total bank equity capital | $12,970,000 | 4,183 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,490,000 | 3,166 |
Undivided profits | $7,380,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $613,000 | 3,723 |
Earning assets | $122,782,000 | 3,822 |
Long-term assets (5+ years) | $30,551,000 | 3,936 |
Average Assets, year-to-date | $130,726,000 | 3,838 |
Average Assets, quarterly | $133,476,500 | 3,812 |
Volatile liabilities | $6,981,000 | 3,569 |
Insider loans | $511,000 | 3,988 |
FHLB advances | $4,507,000 | 2,395 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,545,000 | 3,692 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,199 |
Tier 2 risk-based capital | $1,186,000 | 3,369 |
Total risk weighted assets | $103,060,000 | 3,491 |
Total unused commitments | $10,545,000 | 3,692 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $133,374,000 | 3,839 |
Cash and due from depository institutions | $3,311,000 | 3,433 |
Interest-bearing balances | $66,000 | 5,789 |
Securities | $15,757,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 1,187 |
Net loans & leases | $104,089,000 | 3,341 |
Loan loss allowance | $1,217,000 | 3,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,887,000 | 2,552 |
Other real estate owned | $180,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,083,000 | 3,194 |
Life insurance assets | $2,654,000 | 2,444 |
Total liabilities and capital | $133,374,000 | 3,839 |
Total liabilities | $120,709,000 | 3,774 |
Total deposits | $114,259,000 | 3,784 |
Interest-bearing deposits | $97,108,000 | 3,606 |
Deposits held in domestic offices | $114,259,000 | 3,783 |
% insured | 89.43% | 1,606 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,507,000 | 2,494 |
Subordinated debt | $0 | 116 |
All other liabilities | $887,000 | 3,162 |
Total equity capital | $12,665,000 | 4,255 |
Total bank equity capital | $12,665,000 | 4,255 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,490,000 | 3,196 |
Undivided profits | $7,075,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $635,000 | 3,567 |
Earning assets | $121,979,000 | 3,844 |
Long-term assets (5+ years) | $31,225,000 | 3,917 |
Average Assets, year-to-date | $129,775,000 | 3,894 |
Average Assets, quarterly | $131,187,500 | 3,865 |
Volatile liabilities | $8,339,000 | 3,294 |
Insider loans | $1,700,000 | 2,567 |
FHLB advances | $4,507,000 | 2,420 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,630,000 | 3,741 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,259 |
Tier 2 risk-based capital | $1,217,000 | 3,309 |
Total risk weighted assets | $98,839,000 | 3,590 |
Total unused commitments | $10,630,000 | 3,741 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $129,001,000 | 3,932 |
Cash and due from depository institutions | $2,333,000 | 3,436 |
Interest-bearing balances | $61,000 | 5,863 |
Securities | $15,708,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,265 |
Net loans & leases | $100,689,000 | 3,387 |
Loan loss allowance | $1,219,000 | 3,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,746,000 | 2,617 |
Other real estate owned | $188,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,056,000 | 3,226 |
Life insurance assets | $2,634,000 | 2,441 |
Total liabilities and capital | $129,001,000 | 3,932 |
Total liabilities | $116,805,000 | 3,870 |
Total deposits | $109,058,000 | 3,919 |
Interest-bearing deposits | $92,379,000 | 3,746 |
Deposits held in domestic offices | $109,058,000 | 3,918 |
% insured | 89.89% | 1,548 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,375 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,507,000 | 2,206 |
Subordinated debt | $0 | 118 |
All other liabilities | $731,000 | 3,354 |
Total equity capital | $12,196,000 | 4,320 |
Total bank equity capital | $12,196,000 | 4,320 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,490,000 | 3,212 |
Undivided profits | $6,606,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $624,000 | 3,601 |
Earning assets | $118,739,000 | 3,934 |
Long-term assets (5+ years) | $32,591,000 | 3,891 |
Average Assets, year-to-date | $127,975,500 | 3,949 |
Average Assets, quarterly | $127,975,500 | 3,949 |
Volatile liabilities | $8,768,000 | 3,203 |
Insider loans | $1,479,000 | 2,767 |
FHLB advances | $5,507,000 | 2,134 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,914,000 | 3,719 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,327 |
Tier 2 risk-based capital | $1,188,000 | 3,355 |
Total risk weighted assets | $95,057,000 | 3,666 |
Total unused commitments | $10,914,000 | 3,719 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $126,799,000 | 3,995 |
Cash and due from depository institutions | $2,858,000 | 3,469 |
Interest-bearing balances | $60,000 | 5,874 |
Securities | $17,341,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,228 |
Net loans & leases | $96,353,000 | 3,493 |
Loan loss allowance | $1,266,000 | 3,525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,803,000 | 2,598 |
Other real estate owned | $288,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,090,000 | 3,264 |
Life insurance assets | $2,614,000 | 2,437 |
Total liabilities and capital | $126,799,000 | 3,995 |
Total liabilities | $114,920,000 | 3,928 |
Total deposits | $107,402,000 | 3,957 |
Interest-bearing deposits | $91,515,000 | 3,774 |
Deposits held in domestic offices | $107,402,000 | 3,956 |
% insured | 90.34% | 1,430 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,508,000 | 2,327 |
Subordinated debt | $0 | 118 |
All other liabilities | $369,000 | 4,269 |
Total equity capital | $11,879,000 | 4,373 |
Total bank equity capital | $11,879,000 | 4,373 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,490,000 | 3,235 |
Undivided profits | $6,289,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $655,000 | 3,556 |
Earning assets | $115,820,000 | 4,002 |
Long-term assets (5+ years) | $34,824,000 | 3,813 |
Average Assets, year-to-date | $123,096,000 | 4,021 |
Average Assets, quarterly | $125,431,500 | 4,002 |
Volatile liabilities | $8,897,000 | 3,231 |
Insider loans | $1,515,000 | 2,755 |
FHLB advances | $5,508,000 | 2,242 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,565,000 | 3,695 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,411 |
Tier 2 risk-based capital | $1,166,000 | 3,396 |
Total risk weighted assets | $93,216,000 | 3,727 |
Total unused commitments | $10,565,000 | 3,695 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $124,064,000 | 4,061 |
Cash and due from depository institutions | $2,209,000 | 3,502 |
Interest-bearing balances | $55,000 | 5,963 |
Securities | $18,023,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,641 |
Net loans & leases | $94,811,000 | 3,548 |
Loan loss allowance | $1,063,000 | 3,903 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,763,000 | 2,639 |
Other real estate owned | $331,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,998,000 | 3,326 |
Life insurance assets | $2,594,000 | 2,437 |
Total liabilities and capital | $124,064,000 | 4,061 |
Total liabilities | $112,049,000 | 4,012 |
Total deposits | $104,378,000 | 4,039 |
Interest-bearing deposits | $89,403,000 | 3,848 |
Deposits held in domestic offices | $104,378,000 | 4,038 |
% insured | 92.01% | 1,127 |
Federal funds purchased & repurchase agreements | $1,454,000 | 1,546 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,509,000 | 2,312 |
Subordinated debt | $0 | 120 |
All other liabilities | $708,000 | 3,624 |
Total equity capital | $12,015,000 | 4,400 |
Total bank equity capital | $12,015,000 | 4,400 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,490,000 | 3,259 |
Undivided profits | $6,425,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $615,000 | 3,772 |
Earning assets | $113,818,000 | 4,063 |
Long-term assets (5+ years) | $38,038,000 | 3,707 |
Average Assets, year-to-date | $122,170,250 | 4,080 |
Average Assets, quarterly | $123,770,000 | 4,058 |
Volatile liabilities | $5,783,000 | 3,904 |
Insider loans | $1,577,000 | 2,713 |
FHLB advances | $5,509,000 | 2,230 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,944,000 | 3,690 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,425 |
Tier 2 risk-based capital | $1,063,000 | 3,626 |
Total risk weighted assets | $87,773,000 | 3,862 |
Total unused commitments | $10,944,000 | 3,690 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $123,476,000 | 4,091 |
Cash and due from depository institutions | $2,077,000 | 3,525 |
Interest-bearing balances | $39,000 | 6,062 |
Securities | $19,301,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,874 |
Net loans & leases | $93,984,000 | 3,550 |
Loan loss allowance | $1,094,000 | 3,889 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,204,000 | 2,941 |
Other real estate owned | $331,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,992,000 | 3,327 |
Life insurance assets | $2,573,000 | 2,448 |
Total liabilities and capital | $123,476,000 | 4,091 |
Total liabilities | $111,909,000 | 4,037 |
Total deposits | $104,335,000 | 4,061 |
Interest-bearing deposits | $88,104,000 | 3,910 |
Deposits held in domestic offices | $104,335,000 | 4,060 |
% insured | 91.08% | 1,450 |
Federal funds purchased & repurchase agreements | $1,474,000 | 1,577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,509,000 | 2,332 |
Subordinated debt | $0 | 123 |
All other liabilities | $591,000 | 3,781 |
Total equity capital | $11,567,000 | 4,470 |
Total bank equity capital | $11,567,000 | 4,470 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,490,000 | 3,294 |
Undivided profits | $5,977,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $618,000 | 3,697 |
Earning assets | $113,911,000 | 4,079 |
Long-term assets (5+ years) | $38,849,000 | 3,685 |
Average Assets, year-to-date | $121,539,000 | 4,127 |
Average Assets, quarterly | $122,442,500 | 4,122 |
Volatile liabilities | $3,052,000 | 4,746 |
Insider loans | $1,630,000 | 2,684 |
FHLB advances | $5,509,000 | 2,249 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,549,000 | 3,927 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,513 |
Tier 2 risk-based capital | $1,094,000 | 3,564 |
Total risk weighted assets | $88,169,000 | 3,845 |
Total unused commitments | $9,549,000 | 3,927 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $121,326,000 | 4,176 |
Cash and due from depository institutions | $1,867,000 | 3,543 |
Interest-bearing balances | $64,000 | 6,103 |
Securities | $22,213,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,102 |
Net loans & leases | $89,438,000 | 3,634 |
Loan loss allowance | $1,257,000 | 3,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,867,000 | 3,140 |
Other real estate owned | $331,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,934,000 | 3,325 |
Life insurance assets | $2,551,000 | 2,438 |
Total liabilities and capital | $121,326,000 | 4,176 |
Total liabilities | $109,974,000 | 4,103 |
Total deposits | $105,317,000 | 4,089 |
Interest-bearing deposits | $89,499,000 | 3,917 |
Deposits held in domestic offices | $105,317,000 | 4,088 |
% insured | 92.04% | 1,261 |
Federal funds purchased & repurchase agreements | $1,117,000 | 1,536 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,010,000 | 2,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $530,000 | 3,957 |
Total equity capital | $11,352,000 | 4,552 |
Total bank equity capital | $11,352,000 | 4,552 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,490,000 | 3,326 |
Undivided profits | $5,762,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $627,000 | 3,592 |
Earning assets | $112,391,000 | 4,143 |
Long-term assets (5+ years) | $43,404,000 | 3,499 |
Average Assets, year-to-date | $120,487,500 | 4,178 |
Average Assets, quarterly | $120,487,500 | 4,178 |
Volatile liabilities | $2,689,000 | 4,838 |
Insider loans | $1,631,000 | 2,692 |
FHLB advances | $3,010,000 | 2,598 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,264,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,502,000 | 4,620 |
Tier 2 risk-based capital | $1,028,000 | 3,667 |
Total risk weighted assets | $82,470,000 | 4,001 |
Total unused commitments | $10,264,000 | 3,871 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $119,612,000 | 4,235 |
Cash and due from depository institutions | $2,024,000 | 3,588 |
Interest-bearing balances | $64,000 | 6,148 |
Securities | $22,371,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,428,000 | 3,704 |
Loan loss allowance | $1,232,000 | 3,709 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,826,000 | 3,221 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,963,000 | 3,361 |
Life insurance assets | $2,530,000 | 2,446 |
Total liabilities and capital | $119,612,000 | 4,235 |
Total liabilities | $108,633,000 | 4,163 |
Total deposits | $100,156,000 | 4,217 |
Interest-bearing deposits | $84,418,000 | 4,074 |
Deposits held in domestic offices | $100,156,000 | 4,217 |
% insured | 91.41% | 1,428 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,011,000 | 2,409 |
Subordinated debt | $0 | 126 |
All other liabilities | $341,000 | 4,540 |
Total equity capital | $10,979,000 | 4,646 |
Total bank equity capital | $10,979,000 | 4,645 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,490,000 | 3,357 |
Undivided profits | $5,389,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $110,863,000 | 4,194 |
Long-term assets (5+ years) | $41,916,000 | 3,604 |
Average Assets, year-to-date | $113,223,400 | 4,318 |
Average Assets, quarterly | $119,179,000 | 4,219 |
Volatile liabilities | $4,696,000 | 4,309 |
Insider loans | $1,918,000 | 2,511 |
FHLB advances | $5,011,000 | 2,318 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,162,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,738 |
Tier 2 risk-based capital | $1,021,000 | 3,751 |
Total risk weighted assets | $81,455,000 | 4,063 |
Total unused commitments | $10,162,000 | 3,816 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $118,746,000 | 4,263 |
Cash and due from depository institutions | $1,987,000 | 3,620 |
Interest-bearing balances | $57,000 | 6,196 |
Securities | $21,478,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 785 |
Net loans & leases | $83,870,000 | 3,819 |
Loan loss allowance | $816,000 | 4,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,851,000 | 3,247 |
Other real estate owned | $90,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,915,000 | 3,416 |
Life insurance assets | $2,509,000 | 2,452 |
Total liabilities and capital | $118,746,000 | 4,263 |
Total liabilities | $107,397,000 | 4,214 |
Total deposits | $101,911,000 | 4,197 |
Interest-bearing deposits | $87,995,000 | 3,999 |
Deposits held in domestic offices | $101,911,000 | 4,196 |
% insured | 92.45% | 1,302 |
Federal funds purchased & repurchase agreements | $830,000 | 1,816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,011,000 | 2,617 |
Subordinated debt | $0 | 131 |
All other liabilities | $645,000 | 3,853 |
Total equity capital | $11,349,000 | 4,597 |
Total bank equity capital | $11,349,000 | 4,595 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,490,000 | 3,401 |
Undivided profits | $5,759,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $648,000 | 3,719 |
Earning assets | $109,960,000 | 4,242 |
Long-term assets (5+ years) | $36,767,000 | 3,958 |
Average Assets, year-to-date | $111,626,250 | 4,388 |
Average Assets, quarterly | $116,269,000 | 4,303 |
Volatile liabilities | $2,910,000 | 4,939 |
Insider loans | $2,008,000 | 2,453 |
FHLB advances | $4,011,000 | 2,524 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,149,000 | 4,181 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,685 |
Tier 2 risk-based capital | $816,000 | 4,237 |
Total risk weighted assets | $78,889,000 | 4,133 |
Total unused commitments | $8,149,000 | 4,181 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $113,792,000 | 4,387 |
Cash and due from depository institutions | $2,200,000 | 3,648 |
Interest-bearing balances | $56,000 | 6,268 |
Securities | $21,523,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,158 |
Net loans & leases | $82,954,000 | 3,835 |
Loan loss allowance | $980,000 | 4,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,902,000 | 3,241 |
Other real estate owned | $115,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,398,000 | 5,018 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,792,000 | 4,387 |
Total liabilities | $102,890,000 | 4,323 |
Total deposits | $98,101,000 | 4,320 |
Interest-bearing deposits | $84,838,000 | 4,130 |
Deposits held in domestic offices | $98,101,000 | 4,319 |
% insured | 93.83% | 975 |
Federal funds purchased & repurchase agreements | $1,317,000 | 1,669 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,011,000 | 2,827 |
Subordinated debt | $0 | 135 |
All other liabilities | $461,000 | 4,265 |
Total equity capital | $10,902,000 | 4,685 |
Total bank equity capital | $10,902,000 | 4,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,490,000 | 3,432 |
Undivided profits | $5,312,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $641,000 | 3,687 |
Earning assets | $107,233,000 | 4,321 |
Long-term assets (5+ years) | $36,613,000 | 3,978 |
Average Assets, year-to-date | $109,253,000 | 4,458 |
Average Assets, quarterly | $111,965,500 | 4,418 |
Volatile liabilities | $3,652,000 | 4,668 |
Insider loans | $1,931,000 | 2,527 |
FHLB advances | $3,011,000 | 2,729 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,329,000 | 4,185 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,764 |
Tier 2 risk-based capital | $951,000 | 3,945 |
Total risk weighted assets | $76,034,000 | 4,213 |
Total unused commitments | $8,329,000 | 4,185 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $110,139,000 | 4,498 |
Cash and due from depository institutions | $2,655,000 | 3,675 |
Interest-bearing balances | $51,000 | 6,379 |
Securities | $21,514,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,717 |
Net loans & leases | $80,032,000 | 3,897 |
Loan loss allowance | $1,113,000 | 4,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,747,000 | 3,364 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,374,000 | 5,103 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,139,000 | 4,498 |
Total liabilities | $99,684,000 | 4,444 |
Total deposits | $95,493,000 | 4,446 |
Interest-bearing deposits | $82,205,000 | 4,278 |
Deposits held in domestic offices | $95,493,000 | 4,445 |
% insured | 93.59% | 1,086 |
Federal funds purchased & repurchase agreements | $859,000 | 1,683 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,012,000 | 2,713 |
Subordinated debt | $0 | 134 |
All other liabilities | $320,000 | 4,715 |
Total equity capital | $10,455,000 | 4,767 |
Total bank equity capital | $10,455,000 | 4,766 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,490,000 | 3,461 |
Undivided profits | $4,865,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $634,000 | 3,635 |
Earning assets | $103,414,000 | 4,435 |
Long-term assets (5+ years) | $38,085,000 | 3,899 |
Average Assets, year-to-date | $106,983,500 | 4,559 |
Average Assets, quarterly | $106,983,500 | 4,559 |
Volatile liabilities | $2,935,000 | 4,896 |
Insider loans | $2,548,000 | 2,142 |
FHLB advances | $3,012,000 | 2,623 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,797,000 | 4,358 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,859 |
Tier 2 risk-based capital | $918,000 | 4,050 |
Total risk weighted assets | $73,244,000 | 4,314 |
Total unused commitments | $7,797,000 | 4,358 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $103,847,000 | 4,664 |
Cash and due from depository institutions | $2,363,000 | 3,709 |
Interest-bearing balances | $31,000 | 6,451 |
Securities | $19,800,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $366,000 | 2,373 |
Net loans & leases | $77,045,000 | 4,023 |
Loan loss allowance | $1,131,000 | 4,081 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,685,000 | 3,435 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,588,000 | 4,993 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,847,000 | 4,664 |
Total liabilities | $93,926,000 | 4,625 |
Total deposits | $90,094,000 | 4,623 |
Interest-bearing deposits | $79,004,000 | 4,384 |
Deposits held in domestic offices | $90,094,000 | 4,623 |
% insured | 94.86% | 789 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,014,000 | 3,109 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $9,921,000 | 4,842 |
Total bank equity capital | $9,921,000 | 4,841 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,490,000 | 3,495 |
Undivided profits | $4,331,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $653,000 | 3,716 |
Earning assets | $97,242,000 | 4,618 |
Long-term assets (5+ years) | $33,937,000 | 4,115 |
Average Assets, year-to-date | $104,272,600 | 4,633 |
Average Assets, quarterly | $105,071,500 | 4,621 |
Volatile liabilities | $3,734,000 | 4,705 |
Insider loans | $2,585,000 | 2,141 |
FHLB advances | $2,014,000 | 3,000 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,393,000 | 4,147 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,940 |
Tier 2 risk-based capital | $879,000 | 4,170 |
Total risk weighted assets | $70,065,000 | 4,443 |
Total unused commitments | $8,393,000 | 4,147 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $106,296,000 | 4,626 |
Cash and due from depository institutions | $2,222,000 | 3,727 |
Interest-bearing balances | $26,000 | 6,539 |
Securities | $20,429,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 1,102 |
Net loans & leases | $76,219,000 | 4,073 |
Loan loss allowance | $920,000 | 4,594 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,739,000 | 3,413 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,491,000 | 5,133 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,296,000 | 4,626 |
Total liabilities | $95,984,000 | 4,588 |
Total deposits | $92,135,000 | 4,574 |
Interest-bearing deposits | $80,515,000 | 4,363 |
Deposits held in domestic offices | $92,135,000 | 4,573 |
% insured | 93.77% | 1,170 |
Federal funds purchased & repurchase agreements | $1,384,000 | 1,752 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,014,000 | 3,105 |
Subordinated debt | $0 | 150 |
All other liabilities | $451,000 | 4,517 |
Total equity capital | $10,312,000 | 4,815 |
Total bank equity capital | $10,312,000 | 4,815 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,490,000 | 3,520 |
Undivided profits | $4,722,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $616,000 | 3,951 |
Earning assets | $99,870,000 | 4,557 |
Long-term assets (5+ years) | $31,788,000 | 4,259 |
Average Assets, year-to-date | $104,379,000 | 4,685 |
Average Assets, quarterly | $104,048,000 | 4,677 |
Volatile liabilities | $3,059,000 | 5,024 |
Insider loans | $2,722,000 | 2,053 |
FHLB advances | $2,014,000 | 2,989 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,997,000 | 4,081 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,900 |
Tier 2 risk-based capital | $888,000 | 4,199 |
Total risk weighted assets | $70,983,000 | 4,459 |
Total unused commitments | $8,997,000 | 4,081 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $101,800,000 | 4,757 |
Cash and due from depository institutions | $1,853,000 | 3,754 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $21,424,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,983 |
Net loans & leases | $72,710,000 | 4,183 |
Loan loss allowance | $771,000 | 4,944 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,774,000 | 3,394 |
Other real estate owned | $275,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,615,000 | 4,987 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,801,000 | 4,757 |
Total liabilities | $91,628,000 | 4,741 |
Total deposits | $86,744,000 | 4,751 |
Interest-bearing deposits | $76,284,000 | 4,531 |
Deposits held in domestic offices | $86,744,000 | 4,751 |
% insured | 93.78% | 1,224 |
Federal funds purchased & repurchase agreements | $1,595,000 | 1,633 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,038,000 | 2,818 |
Subordinated debt | $0 | 152 |
All other liabilities | $251,000 | 5,283 |
Total equity capital | $10,173,000 | 4,857 |
Total bank equity capital | $10,173,000 | 4,857 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,490,000 | 3,535 |
Undivided profits | $4,583,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $711,000 | 3,539 |
Earning assets | $95,309,000 | 4,708 |
Long-term assets (5+ years) | $29,725,000 | 4,349 |
Average Assets, year-to-date | $103,740,000 | 4,728 |
Average Assets, quarterly | $102,715,500 | 4,756 |
Volatile liabilities | $3,269,000 | 4,896 |
Insider loans | $2,760,000 | 2,044 |
FHLB advances | $3,038,000 | 2,711 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,418,000 | 4,436 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,963 |
Tier 2 risk-based capital | $771,000 | 4,519 |
Total risk weighted assets | $69,337,000 | 4,508 |
Total unused commitments | $7,418,000 | 4,436 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $103,722,000 | 4,780 |
Cash and due from depository institutions | $1,910,000 | 3,826 |
Interest-bearing balances | $41,000 | 6,645 |
Securities | $22,426,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 1,931 |
Net loans & leases | $72,513,000 | 4,196 |
Loan loss allowance | $781,000 | 4,952 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,830,000 | 3,378 |
Other real estate owned | $275,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,579,000 | 5,070 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,722,000 | 4,780 |
Total liabilities | $93,469,000 | 4,734 |
Total deposits | $88,986,000 | 4,742 |
Interest-bearing deposits | $77,181,000 | 4,569 |
Deposits held in domestic offices | $88,986,000 | 4,741 |
% insured | 92.82% | 1,542 |
Federal funds purchased & repurchase agreements | $928,000 | 1,694 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,063,000 | 2,707 |
Subordinated debt | $0 | 155 |
All other liabilities | $492,000 | 4,387 |
Total equity capital | $10,253,000 | 4,948 |
Total bank equity capital | $10,253,000 | 4,947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,490,000 | 3,566 |
Undivided profits | $4,663,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $687,000 | 3,606 |
Earning assets | $97,169,000 | 4,725 |
Long-term assets (5+ years) | $29,722,000 | 4,314 |
Average Assets, year-to-date | $104,661,500 | 4,756 |
Average Assets, quarterly | $104,661,500 | 4,756 |
Volatile liabilities | $7,228,000 | 3,672 |
Insider loans | $2,653,000 | 2,101 |
FHLB advances | $3,063,000 | 2,617 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,535,000 | 4,907 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,054 |
Tier 2 risk-based capital | $781,000 | 4,494 |
Total risk weighted assets | $69,171,000 | 4,523 |
Total unused commitments | $5,535,000 | 4,907 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $105,601,000 | 4,754 |
Cash and due from depository institutions | $2,806,000 | 3,856 |
Interest-bearing balances | $41,000 | 6,657 |
Securities | $22,993,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 2,136 |
Net loans & leases | $73,624,000 | 4,205 |
Loan loss allowance | $1,349,000 | 3,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,848,000 | 3,384 |
Other real estate owned | $275,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,698,000 | 5,021 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $105,601,000 | 4,754 |
Total liabilities | $95,542,000 | 4,705 |
Total deposits | $88,573,000 | 4,769 |
Interest-bearing deposits | $77,997,000 | 4,531 |
Deposits held in domestic offices | $88,573,000 | 4,768 |
% insured | 95.26% | 1,441 |
Federal funds purchased & repurchase agreements | $1,262,000 | 1,747 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,086,000 | 2,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $621,000 | 4,035 |
Total equity capital | $10,059,000 | 5,012 |
Total bank equity capital | $10,059,000 | 5,011 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,490,000 | 3,591 |
Undivided profits | $4,469,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $701,000 | 3,623 |
Earning assets | $98,015,000 | 4,687 |
Long-term assets (5+ years) | $29,070,000 | 4,298 |
Average Assets, year-to-date | $108,563,600 | 4,624 |
Average Assets, quarterly | $107,222,000 | 4,691 |
Volatile liabilities | $4,264,000 | 4,612 |
Insider loans | $2,562,000 | 2,168 |
FHLB advances | $5,086,000 | 2,311 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,103,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,150 |
Tier 2 risk-based capital | $888,000 | 4,223 |
Total risk weighted assets | $70,542,000 | 4,521 |
Total unused commitments | $6,103,000 | 4,676 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $108,843,000 | 4,680 |
Cash and due from depository institutions | $1,746,000 | 3,807 |
Interest-bearing balances | $34,000 | 6,741 |
Securities | $23,397,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,806 |
Net loans & leases | $76,904,000 | 4,132 |
Loan loss allowance | $559,000 | 5,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,877,000 | 3,377 |
Other real estate owned | $300,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,536,000 | 5,264 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,843,000 | 4,680 |
Total liabilities | $98,286,000 | 4,612 |
Total deposits | $91,279,000 | 4,689 |
Interest-bearing deposits | $80,046,000 | 4,483 |
Deposits held in domestic offices | $91,279,000 | 4,688 |
% insured | 92.42% | 2,708 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,803 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,109,000 | 2,443 |
Subordinated debt | $0 | 163 |
All other liabilities | $876,000 | 3,658 |
Total equity capital | $10,557,000 | 4,972 |
Total bank equity capital | $10,557,000 | 4,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,490,000 | 3,623 |
Undivided profits | $4,967,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $702,000 | 3,874 |
Earning assets | $102,418,000 | 4,600 |
Long-term assets (5+ years) | $30,668,000 | 4,194 |
Average Assets, year-to-date | $109,304,250 | 4,655 |
Average Assets, quarterly | $109,733,500 | 4,655 |
Volatile liabilities | $5,138,000 | 4,406 |
Insider loans | $2,249,000 | 2,406 |
FHLB advances | $5,109,000 | 2,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,583,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,075 |
Tier 2 risk-based capital | $559,000 | 5,252 |
Total risk weighted assets | $72,946,000 | 4,468 |
Total unused commitments | $6,583,000 | 4,593 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $110,624,000 | 4,662 |
Cash and due from depository institutions | $1,705,000 | 3,819 |
Interest-bearing balances | $34,000 | 6,777 |
Securities | $23,591,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,852 |
Net loans & leases | $78,279,000 | 4,119 |
Loan loss allowance | $528,000 | 5,726 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,930,000 | 3,353 |
Other real estate owned | $275,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,549,000 | 5,246 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $110,624,000 | 4,662 |
Total liabilities | $99,569,000 | 4,603 |
Total deposits | $91,583,000 | 4,694 |
Interest-bearing deposits | $81,343,000 | 4,485 |
Deposits held in domestic offices | $91,583,000 | 4,692 |
% insured | 92.98% | 2,596 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,812 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,144,000 | 2,311 |
Subordinated debt | $0 | 180 |
All other liabilities | $671,000 | 3,958 |
Total equity capital | $11,055,000 | 4,838 |
Total bank equity capital | $11,055,000 | 4,836 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,489,000 | 3,626 |
Undivided profits | $5,466,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $701,000 | 3,739 |
Earning assets | $104,199,000 | 4,570 |
Long-term assets (5+ years) | $30,343,000 | 4,207 |
Average Assets, year-to-date | $109,458,000 | 4,683 |
Average Assets, quarterly | $110,301,000 | 4,674 |
Volatile liabilities | $12,123,000 | 2,926 |
Insider loans | $2,425,000 | 2,305 |
FHLB advances | $6,144,000 | 2,222 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,405,000 | 4,643 |
Tier 1 (core) risk-based capital | $10,097,000 | 4,907 |
Tier 2 risk-based capital | $528,000 | 5,376 |
Total risk weighted assets | $74,336,000 | 4,457 |
Total unused commitments | $6,405,000 | 4,643 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $109,978,000 | 4,724 |
Cash and due from depository institutions | $2,015,000 | 3,835 |
Interest-bearing balances | $25,000 | 6,848 |
Securities | $23,795,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 2,154 |
Net loans & leases | $77,399,000 | 4,149 |
Loan loss allowance | $865,000 | 4,933 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,978,000 | 3,352 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,493,000 | 5,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,978,000 | 4,724 |
Total liabilities | $99,469,000 | 4,673 |
Total deposits | $91,690,000 | 4,756 |
Interest-bearing deposits | $81,453,000 | 4,523 |
Deposits held in domestic offices | $91,690,000 | 4,754 |
% insured | 93.49% | 2,416 |
Federal funds purchased & repurchase agreements | $1,153,000 | 1,740 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,169,000 | 2,338 |
Subordinated debt | $0 | 185 |
All other liabilities | $457,000 | 4,636 |
Total equity capital | $10,509,000 | 4,935 |
Total bank equity capital | $10,509,000 | 4,933 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,489,000 | 3,648 |
Undivided profits | $4,920,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $622,000 | 4,037 |
Earning assets | $103,517,000 | 4,640 |
Long-term assets (5+ years) | $30,823,000 | 4,185 |
Average Assets, year-to-date | $108,875,000 | 4,731 |
Average Assets, quarterly | $108,875,000 | 4,731 |
Volatile liabilities | $12,850,000 | 2,848 |
Insider loans | $2,377,000 | 2,358 |
FHLB advances | $6,169,000 | 2,251 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,052,000 | 4,828 |
Tier 1 (core) risk-based capital | $9,768,000 | 4,977 |
Tier 2 risk-based capital | $865,000 | 4,391 |
Total risk weighted assets | $73,543,000 | 4,494 |
Total unused commitments | $6,052,000 | 4,828 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $107,747,000 | 4,758 |
Cash and due from depository institutions | $1,877,000 | 3,851 |
Interest-bearing balances | $25,000 | 6,828 |
Securities | $24,162,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $437,000 | 3,024 |
Net loans & leases | $76,638,000 | 4,218 |
Loan loss allowance | $865,000 | 4,933 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,014,000 | 3,331 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,619,000 | 5,280 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,747,000 | 4,758 |
Total liabilities | $97,638,000 | 4,706 |
Total deposits | $89,764,000 | 4,793 |
Interest-bearing deposits | $80,460,000 | 4,558 |
Deposits held in domestic offices | $89,764,000 | 4,792 |
% insured | 93.93% | 2,297 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,814 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,193,000 | 2,496 |
Subordinated debt | $0 | 193 |
All other liabilities | $310,000 | 5,305 |
Total equity capital | $10,109,000 | 5,042 |
Total bank equity capital | $10,109,000 | 5,040 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,489,000 | 3,670 |
Undivided profits | $4,520,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $697,000 | 3,870 |
Earning assets | $101,262,000 | 4,651 |
Long-term assets (5+ years) | $30,872,000 | 3,630 |
Average Assets, year-to-date | $104,913,800 | 4,757 |
Average Assets, quarterly | $107,101,500 | 4,755 |
Volatile liabilities | $12,559,000 | 3,031 |
Insider loans | $2,521,000 | 2,282 |
FHLB advances | $6,193,000 | 2,393 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,962,000 | 4,518 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,050 |
Tier 2 risk-based capital | $865,000 | 4,398 |
Total risk weighted assets | $73,493,000 | 4,531 |
Total unused commitments | $6,962,000 | 4,523 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $106,456,000 | 4,792 |
Cash and due from depository institutions | $1,816,000 | 3,869 |
Interest-bearing balances | $9,000 | 6,951 |
Securities | $24,231,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,716 |
Net loans & leases | $72,570,000 | 4,385 |
Loan loss allowance | $634,000 | 5,540 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,071,000 | 3,316 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,529,000 | 5,468 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,456,000 | 4,792 |
Total liabilities | $96,446,000 | 4,726 |
Total deposits | $88,513,000 | 4,810 |
Interest-bearing deposits | $79,155,000 | 4,602 |
Deposits held in domestic offices | $88,513,000 | 4,809 |
% insured | 93.53% | 2,555 |
Federal funds purchased & repurchase agreements | $1,273,000 | 1,835 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,221,000 | 2,572 |
Subordinated debt | $0 | 206 |
All other liabilities | $439,000 | 5,029 |
Total equity capital | $10,010,000 | 5,127 |
Total bank equity capital | $10,010,000 | 5,125 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,489,000 | 3,696 |
Undivided profits | $4,421,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
Income earned, not collected on loans | $620,000 | 4,293 |
Earning assets | $100,049,000 | 4,695 |
Long-term assets (5+ years) | $30,264,000 | 3,600 |
Average Assets, year-to-date | $104,205,500 | 4,811 |
Average Assets, quarterly | $105,963,500 | 4,782 |
Volatile liabilities | $12,457,000 | 3,076 |
Insider loans | $3,153,000 | 1,949 |
FHLB advances | $6,221,000 | 2,455 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,776,000 | 5,159 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,115 |
Tier 2 risk-based capital | $634,000 | 5,155 |
Total risk weighted assets | $69,632,000 | 4,681 |
Total unused commitments | $4,776,000 | 5,160 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $105,471,000 | 4,833 |
Cash and due from depository institutions | $2,502,000 | 4,069 |
Interest-bearing balances | $129,000 | 6,499 |
Securities | $25,334,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $607,000 | 3,104 |
Net loans & leases | $72,143,000 | 4,435 |
Loan loss allowance | $761,000 | 5,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,098,000 | 3,310 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,787,000 | 5,219 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,471,000 | 4,833 |
Total liabilities | $96,013,000 | 4,763 |
Total deposits | $87,397,000 | 4,874 |
Interest-bearing deposits | $78,566,000 | 4,666 |
Deposits held in domestic offices | $87,397,000 | 4,873 |
% insured | 94.86% | 2,068 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,708 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,269,000 | 2,619 |
Subordinated debt | $0 | 212 |
All other liabilities | $327,000 | 5,401 |
Total equity capital | $9,458,000 | 5,266 |
Total bank equity capital | $9,458,000 | 5,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,489,000 | 3,729 |
Undivided profits | $3,869,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $716,000 | 3,905 |
Earning assets | $98,213,000 | 4,763 |
Long-term assets (5+ years) | $30,830,000 | 3,565 |
Average Assets, year-to-date | $103,455,330 | 4,872 |
Average Assets, quarterly | $105,035,000 | 4,843 |
Volatile liabilities | $12,298,000 | 3,143 |
Insider loans | $3,456,000 | 1,843 |
FHLB advances | $6,269,000 | 2,512 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,047,000 | 4,845 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,197 |
Tier 2 risk-based capital | $761,000 | 4,763 |
Total risk weighted assets | $69,260,000 | 4,765 |
Total unused commitments | $6,047,000 | 4,846 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $104,599,000 | 4,889 |
Cash and due from depository institutions | $3,334,000 | 4,167 |
Interest-bearing balances | $91,000 | 6,666 |
Securities | $24,009,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $259,000 | 3,860 |
Net loans & leases | $71,962,000 | 4,467 |
Loan loss allowance | $761,000 | 5,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,062,000 | 3,364 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,973,000 | 5,075 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,599,000 | 4,889 |
Total liabilities | $95,724,000 | 4,819 |
Total deposits | $88,214,000 | 4,893 |
Interest-bearing deposits | $79,226,000 | 4,706 |
Deposits held in domestic offices | $88,214,000 | 4,892 |
% insured | 92.88% | 2,960 |
Federal funds purchased & repurchase agreements | $762,000 | 1,991 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,301,000 | 2,652 |
Subordinated debt | $0 | 214 |
All other liabilities | $447,000 | 4,713 |
Total equity capital | $8,875,000 | 5,393 |
Total bank equity capital | $8,875,000 | 5,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,489,000 | 3,744 |
Undivided profits | $3,286,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $671,000 | 4,052 |
Earning assets | $96,321,000 | 4,845 |
Long-term assets (5+ years) | $29,913,000 | 3,570 |
Average Assets, year-to-date | $102,447,500 | 4,933 |
Average Assets, quarterly | $102,447,500 | 4,933 |
Volatile liabilities | $6,882,000 | 4,232 |
Insider loans | $3,496,000 | 1,868 |
FHLB advances | $6,301,000 | 2,535 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,179,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,282 |
Tier 2 risk-based capital | $761,000 | 4,795 |
Total risk weighted assets | $74,798,000 | 4,615 |
Total unused commitments | $6,179,000 | 4,848 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $100,302,000 | 5,032 |
Cash and due from depository institutions | $1,874,000 | 4,296 |
Interest-bearing balances | $91,000 | 6,642 |
Securities | $24,081,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $387,000 | 3,618 |
Net loans & leases | $68,860,000 | 4,687 |
Loan loss allowance | $760,000 | 5,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,069,000 | 3,398 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,031,000 | 5,140 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,302,000 | 5,032 |
Total liabilities | $91,784,000 | 4,956 |
Total deposits | $80,948,000 | 5,125 |
Interest-bearing deposits | $72,409,000 | 4,969 |
Deposits held in domestic offices | $80,948,000 | 5,124 |
% insured | 92.07% | 3,243 |
Federal funds purchased & repurchase agreements | $1,166,000 | 2,001 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,329,000 | 2,401 |
Subordinated debt | $0 | 220 |
All other liabilities | $341,000 | 5,311 |
Total equity capital | $8,518,000 | 5,504 |
Total bank equity capital | $8,518,000 | 5,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,489,000 | 3,774 |
Undivided profits | $2,929,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $657,000 | 4,247 |
Earning assets | $93,419,000 | 4,958 |
Long-term assets (5+ years) | $32,329,000 | 3,330 |
Average Assets, year-to-date | $92,283,200 | 5,217 |
Average Assets, quarterly | $97,666,500 | 5,088 |
Volatile liabilities | $26,345,000 | 4,049 |
Insider loans | $3,673,000 | 1,838 |
FHLB advances | $9,329,000 | 2,285 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,886,000 | 4,890 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,391 |
Tier 2 risk-based capital | $760,000 | 4,828 |
Total risk weighted assets | $67,860,000 | 4,905 |
Total unused commitments | $5,886,000 | 4,891 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $95,031,000 | 5,226 |
Cash and due from depository institutions | $2,451,000 | 4,448 |
Interest-bearing balances | $86,000 | 6,662 |
Securities | $20,492,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 2,410 |
Net loans & leases | $65,097,000 | 4,908 |
Loan loss allowance | $677,000 | 5,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,090,000 | 3,412 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,553,000 | 5,809 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $95,031,000 | 5,226 |
Total liabilities | $86,026,000 | 5,162 |
Total deposits | $77,070,000 | 5,300 |
Interest-bearing deposits | $68,034,000 | 5,181 |
Deposits held in domestic offices | $77,070,000 | 5,298 |
% insured | 92.10% | 2,713 |
Federal funds purchased & repurchase agreements | $1,099,000 | 2,029 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,348,000 | 2,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $509,000 | 4,981 |
Total equity capital | $9,005,000 | 5,527 |
Total bank equity capital | $9,005,000 | 5,526 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,489,000 | 3,796 |
Undivided profits | $3,416,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $551,000 | 4,977 |
Earning assets | $88,023,000 | 5,177 |
Long-term assets (5+ years) | $25,800,000 | 3,727 |
Average Assets, year-to-date | $90,278,500 | 5,348 |
Average Assets, quarterly | $92,721,000 | 5,285 |
Volatile liabilities | $24,555,000 | 4,310 |
Insider loans | $3,779,000 | 1,827 |
FHLB advances | $7,348,000 | 2,636 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,192,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,524 |
Tier 2 risk-based capital | $677,000 | 5,192 |
Total risk weighted assets | $67,175,000 | 4,992 |
Total unused commitments | $6,192,000 | 4,911 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $90,411,000 | 5,400 |
Cash and due from depository institutions | $2,061,000 | 4,392 |
Interest-bearing balances | $81,000 | 6,666 |
Securities | $19,942,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $179,000 | 4,184 |
Net loans & leases | $63,371,000 | 5,010 |
Loan loss allowance | $682,000 | 5,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,127,000 | 3,421 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,731,000 | 5,619 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,411,000 | 5,400 |
Total liabilities | $81,848,000 | 5,329 |
Total deposits | $72,259,000 | 5,486 |
Interest-bearing deposits | $64,178,000 | 5,355 |
Deposits held in domestic offices | $72,259,000 | 5,485 |
% insured | 92.40% | 2,708 |
Federal funds purchased & repurchase agreements | $751,000 | 2,211 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,412,000 | 2,712 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,217 |
Total equity capital | $8,563,000 | 5,643 |
Total bank equity capital | $8,563,000 | 5,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,489,000 | 3,809 |
Undivided profits | $2,974,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $590,000 | 4,730 |
Earning assets | $83,573,000 | 5,341 |
Long-term assets (5+ years) | $23,077,000 | 3,900 |
Average Assets, year-to-date | $88,694,330 | 5,428 |
Average Assets, quarterly | $88,408,000 | 5,446 |
Volatile liabilities | $21,166,000 | 4,711 |
Insider loans | $3,708,000 | 1,883 |
FHLB advances | $8,412,000 | 2,603 |
Loans and leases held for sale | $154,000 | 1,690 |
Unused loan commitments | $5,989,000 | 5,013 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,616 |
Tier 2 risk-based capital | $682,000 | 5,214 |
Total risk weighted assets | $61,793,000 | 5,264 |
Total unused commitments | $5,989,000 | 5,016 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $86,405,000 | 5,574 |
Cash and due from depository institutions | $1,769,000 | 4,535 |
Interest-bearing balances | $65,000 | 6,762 |
Securities | $18,296,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $549,000 | 4,022 |
Net loans & leases | $60,835,000 | 5,167 |
Loan loss allowance | $685,000 | 5,616 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,154,000 | 3,463 |
Other real estate owned | $20,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,782,000 | 5,647 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,405,000 | 5,574 |
Total liabilities | $78,181,000 | 5,515 |
Total deposits | $69,301,000 | 5,656 |
Interest-bearing deposits | $61,093,000 | 5,535 |
Deposits held in domestic offices | $69,301,000 | 5,655 |
% insured | 90.68% | 3,457 |
Federal funds purchased & repurchase agreements | $965,000 | 2,106 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,447,000 | 3,000 |
Subordinated debt | $0 | 248 |
All other liabilities | $468,000 | 4,998 |
Total equity capital | $8,224,000 | 5,779 |
Total bank equity capital | $8,224,000 | 5,778 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,489,000 | 3,863 |
Undivided profits | $2,635,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $551,000 | 5,004 |
Earning assets | $79,745,000 | 5,532 |
Long-term assets (5+ years) | $23,813,000 | 3,859 |
Average Assets, year-to-date | $87,836,000 | 5,519 |
Average Assets, quarterly | $87,836,000 | 5,519 |
Volatile liabilities | $20,300,000 | 4,862 |
Insider loans | $3,664,000 | 1,962 |
FHLB advances | $7,447,000 | 2,879 |
Loans and leases held for sale | $218,000 | 1,533 |
Unused loan commitments | $6,435,000 | 5,028 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,729 |
Tier 2 risk-based capital | $685,000 | 5,224 |
Total risk weighted assets | $62,316,000 | 5,295 |
Total unused commitments | $6,435,000 | 5,032 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $89,267,000 | 5,507 |
Cash and due from depository institutions | $2,110,000 | 4,700 |
Interest-bearing balances | $103,000 | 6,452 |
Securities | $21,280,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $212,000 | 4,315 |
Net loans & leases | $60,621,000 | 5,230 |
Loan loss allowance | $685,000 | 5,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,168,000 | 3,496 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,876,000 | 5,647 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,267,000 | 5,507 |
Total liabilities | $81,400,000 | 5,439 |
Total deposits | $68,534,000 | 5,687 |
Interest-bearing deposits | $60,315,000 | 5,550 |
Deposits held in domestic offices | $68,534,000 | 5,687 |
% insured | 90.85% | 3,408 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,715 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,475,000 | 2,848 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,381 |
Total equity capital | $7,867,000 | 5,904 |
Total bank equity capital | $7,867,000 | 5,903 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,489,000 | 3,881 |
Undivided profits | $2,278,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $588,000 | 4,946 |
Earning assets | $82,216,000 | 5,467 |
Long-term assets (5+ years) | $28,426,000 | 3,490 |
Average Assets, year-to-date | $81,552,000 | 5,682 |
Average Assets, quarterly | $86,901,000 | 5,556 |
Volatile liabilities | $17,828,000 | 5,164 |
Insider loans | $3,108,000 | 2,277 |
FHLB advances | $9,475,000 | 2,733 |
Loans and leases held for sale | $96,000 | 1,729 |
Unused loan commitments | $5,868,000 | 5,189 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,845 |
Tier 2 risk-based capital | $685,000 | 5,247 |
Total risk weighted assets | $65,271,000 | 5,228 |
Total unused commitments | $5,868,000 | 5,189 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $84,535,000 | 5,663 |
Cash and due from depository institutions | $1,547,000 | 4,846 |
Interest-bearing balances | $96,000 | 6,470 |
Securities | $19,612,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,656,000 | 5,360 |
Loan loss allowance | $559,000 | 5,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,213,000 | 3,486 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,507,000 | 5,702 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,535,000 | 5,663 |
Total liabilities | $77,482,000 | 5,570 |
Total deposits | $64,382,000 | 5,841 |
Interest-bearing deposits | $56,634,000 | 5,731 |
Deposits held in domestic offices | $64,382,000 | 5,840 |
% insured | 86.88% | 4,954 |
Federal funds purchased & repurchase agreements | $3,124,000 | 1,743 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,503,000 | 2,947 |
Subordinated debt | $0 | 269 |
All other liabilities | $473,000 | 5,471 |
Total equity capital | $7,053,000 | 6,303 |
Total bank equity capital | $7,053,000 | 6,303 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,489,000 | 4,227 |
Undivided profits | $2,464,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $569,000 | 5,250 |
Earning assets | $78,364,000 | 5,607 |
Long-term assets (5+ years) | $27,471,000 | 3,540 |
Average Assets, year-to-date | $79,623,250 | 5,777 |
Average Assets, quarterly | $82,278,500 | 5,728 |
Volatile liabilities | $17,093,000 | 5,323 |
Insider loans | $3,242,000 | 2,210 |
FHLB advances | $9,503,000 | 2,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,098,000 | 5,572 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,318 |
Tier 2 risk-based capital | $559,000 | 5,663 |
Total risk weighted assets | $58,160,000 | 5,553 |
Total unused commitments | $5,098,000 | 5,572 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $80,022,000 | 5,828 |
Cash and due from depository institutions | $2,054,000 | 4,888 |
Interest-bearing balances | $103,000 | 6,281 |
Securities | $15,926,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 3,838 |
Net loans & leases | $56,252,000 | 5,485 |
Loan loss allowance | $576,000 | 5,914 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,932,000 | 3,716 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,620,000 | 5,581 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,022,000 | 5,828 |
Total liabilities | $73,803,000 | 5,716 |
Total deposits | $65,277,000 | 5,823 |
Interest-bearing deposits | $56,535,000 | 5,753 |
Deposits held in domestic offices | $65,277,000 | 5,822 |
% insured | 73.13% | 5,451 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,180 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,591,000 | 3,523 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,611 |
Total equity capital | $6,219,000 | 6,596 |
Total bank equity capital | $6,219,000 | 6,596 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,489,000 | 4,267 |
Undivided profits | $1,630,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $550,000 | 5,261 |
Earning assets | $73,519,000 | 5,795 |
Long-term assets (5+ years) | $22,500,000 | 3,893 |
Average Assets, year-to-date | $77,986,000 | 5,866 |
Average Assets, quarterly | $78,778,000 | 5,863 |
Volatile liabilities | $14,943,000 | 5,584 |
Insider loans | $4,159,000 | 1,860 |
FHLB advances | $6,591,000 | 3,383 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,231,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,437 |
Tier 2 risk-based capital | $576,000 | 5,598 |
Total risk weighted assets | $55,976,000 | 5,684 |
Total unused commitments | $6,231,000 | 5,348 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $77,534,000 | 5,934 |
Cash and due from depository institutions | $1,874,000 | 4,918 |
Interest-bearing balances | $128,000 | 5,914 |
Securities | $15,766,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $55,465,000 | 5,538 |
Loan loss allowance | $560,000 | 5,949 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,980,000 | 3,719 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,449,000 | 5,836 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,534,000 | 5,934 |
Total liabilities | $71,487,000 | 5,818 |
Total deposits | $62,269,000 | 5,947 |
Interest-bearing deposits | $53,344,000 | 5,892 |
Deposits held in domestic offices | $62,269,000 | 5,947 |
% insured | 72.80% | 5,599 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,200 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,321,000 | 3,445 |
Subordinated debt | $0 | 271 |
All other liabilities | $453,000 | 5,487 |
Total equity capital | $6,047,000 | 6,746 |
Total bank equity capital | $6,047,000 | 6,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,489,000 | 4,279 |
Undivided profits | $1,458,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $523,000 | 5,422 |
Earning assets | $71,359,000 | 5,887 |
Long-term assets (5+ years) | $20,399,000 | 4,045 |
Average Assets, year-to-date | $76,968,000 | 5,914 |
Average Assets, quarterly | $76,968,000 | 5,914 |
Volatile liabilities | $14,659,000 | 5,627 |
Insider loans | $3,720,000 | 2,061 |
FHLB advances | $7,321,000 | 3,316 |
Loans and leases held for sale | $124,000 | 1,764 |
Unused loan commitments | $6,498,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,555 |
Tier 2 risk-based capital | $560,000 | 5,685 |
Total risk weighted assets | $57,312,000 | 5,649 |
Total unused commitments | $6,498,000 | 5,330 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $76,402,000 | 5,960 |
Cash and due from depository institutions | $1,771,000 | 4,863 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $15,687,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,516,000 | 5,618 |
Loan loss allowance | $545,000 | 5,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,025,000 | 3,706 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,403,000 | 5,963 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,402,000 | 5,960 |
Total liabilities | $70,041,000 | 5,840 |
Total deposits | $61,780,000 | 5,927 |
Interest-bearing deposits | $52,093,000 | 5,918 |
Deposits held in domestic offices | $61,780,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,136,000 | 2,290 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,651,000 | 4,015 |
Subordinated debt | $0 | 278 |
All other liabilities | $474,000 | 5,458 |
Total equity capital | $6,361,000 | 6,667 |
Total bank equity capital | $6,361,000 | 6,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,489,000 | 4,268 |
Undivided profits | $1,772,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 6,020 |
Earning assets | $70,240,000 | 5,922 |
Long-term assets (5+ years) | $20,305,000 | 3,997 |
Average Assets, year-to-date | $68,642,400 | 6,072 |
Average Assets, quarterly | $71,434,500 | 6,067 |
Volatile liabilities | $16,636,000 | 5,332 |
Insider loans | $3,633,000 | 2,117 |
FHLB advances | $5,651,000 | 3,887 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,985,000 | 5,507 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,619 |
Tier 2 risk-based capital | $545,000 | 5,737 |
Total risk weighted assets | $55,303,000 | 5,746 |
Total unused commitments | $5,985,000 | 5,510 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $66,467,000 | 6,243 |
Cash and due from depository institutions | $2,022,000 | 4,909 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $8,730,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,345 |
Net loans & leases | $50,169,000 | 5,813 |
Loan loss allowance | $495,000 | 6,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,079,000 | 3,672 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,264,000 | 6,269 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,467,000 | 6,243 |
Total liabilities | $60,486,000 | 6,143 |
Total deposits | $52,913,000 | 6,272 |
Interest-bearing deposits | $43,776,000 | 6,293 |
Deposits held in domestic offices | $52,913,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,291,000 | 2,707 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,681,000 | 4,013 |
Subordinated debt | $0 | 276 |
All other liabilities | $601,000 | 5,041 |
Total equity capital | $5,981,000 | 6,857 |
Total bank equity capital | $5,981,000 | 6,857 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,489,000 | 4,273 |
Undivided profits | $1,392,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $416,000 | 6,412 |
Earning assets | $60,133,000 | 6,274 |
Long-term assets (5+ years) | $11,346,000 | 5,082 |
Average Assets, year-to-date | $66,702,500 | 6,146 |
Average Assets, quarterly | $66,057,000 | 6,231 |
Volatile liabilities | $15,965,000 | 5,351 |
Insider loans | $3,340,000 | 2,265 |
FHLB advances | $5,681,000 | 3,881 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,193,000 | 5,889 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,732 |
Tier 2 risk-based capital | $495,000 | 5,905 |
Total risk weighted assets | $48,829,000 | 6,040 |
Total unused commitments | $5,193,000 | 5,891 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $65,647,000 | 6,289 |
Cash and due from depository institutions | $1,950,000 | 4,858 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $10,830,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,203 |
Net loans & leases | $46,900,000 | 5,940 |
Loan loss allowance | $513,000 | 6,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,130,000 | 3,627 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,289,000 | 6,189 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,647,000 | 6,289 |
Total liabilities | $58,831,000 | 6,206 |
Total deposits | $51,201,000 | 6,366 |
Interest-bearing deposits | $42,050,000 | 6,404 |
Deposits held in domestic offices | $51,201,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,793 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,785,000 | 3,860 |
Subordinated debt | $0 | 257 |
All other liabilities | $590,000 | 5,058 |
Total equity capital | $6,816,000 | 6,587 |
Total bank equity capital | $6,816,000 | 6,587 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,489,000 | 4,280 |
Undivided profits | $2,227,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $449,000 | 6,156 |
Earning assets | $59,315,000 | 6,307 |
Long-term assets (5+ years) | $13,450,000 | 4,749 |
Average Assets, year-to-date | $66,781,000 | 6,172 |
Average Assets, quarterly | $66,529,500 | 6,227 |
Volatile liabilities | $14,621,000 | 5,556 |
Insider loans | $2,608,000 | 2,646 |
FHLB advances | $5,785,000 | 3,725 |
Loans and leases held for sale | $212,000 | 1,457 |
Unused loan commitments | $5,687,000 | 5,811 |
Tier 1 (core) risk-based capital | $7,013,000 | 6,439 |
Tier 2 risk-based capital | $513,000 | 5,792 |
Total risk weighted assets | $47,580,000 | 6,080 |
Total unused commitments | $5,687,000 | 5,813 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $67,412,000 | 6,216 |
Cash and due from depository institutions | $2,294,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,643,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 4,610 |
Net loans & leases | $47,470,000 | 5,840 |
Loan loss allowance | $516,000 | 5,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,155,000 | 3,570 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,357,000 | 5,987 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,412,000 | 6,216 |
Total liabilities | $60,390,000 | 6,135 |
Total deposits | $52,707,000 | 6,314 |
Interest-bearing deposits | $43,944,000 | 6,317 |
Deposits held in domestic offices | $52,707,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,508 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,817,000 | 3,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $672,000 | 4,974 |
Total equity capital | $7,022,000 | 6,584 |
Total bank equity capital | $7,022,000 | 6,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,489,000 | 4,268 |
Undivided profits | $2,433,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $510,000 | 5,799 |
Earning assets | $60,606,000 | 6,255 |
Long-term assets (5+ years) | $10,719,000 | 5,077 |
Average Assets, year-to-date | $67,348,000 | 6,163 |
Average Assets, quarterly | $67,348,000 | 6,163 |
Volatile liabilities | $14,684,000 | 5,501 |
Insider loans | $3,193,000 | 2,268 |
FHLB advances | $5,817,000 | 3,478 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,285,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,909,000 | 6,492 |
Tier 2 risk-based capital | $516,000 | 5,752 |
Total risk weighted assets | $48,806,000 | 5,973 |
Total unused commitments | $6,285,000 | 5,728 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $67,284,000 | 6,178 |
Cash and due from depository institutions | $1,663,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,977,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $966,000 | 5,013 |
Net loans & leases | $45,175,000 | 5,946 |
Loan loss allowance | $525,000 | 5,910 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,197,000 | 3,525 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,306,000 | 6,128 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,284,000 | 6,178 |
Total liabilities | $60,543,000 | 6,094 |
Total deposits | $53,172,000 | 6,241 |
Interest-bearing deposits | $45,049,000 | 6,207 |
Deposits held in domestic offices | $53,172,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,804 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,849,000 | 3,421 |
Subordinated debt | $0 | 248 |
All other liabilities | $602,000 | 5,236 |
Total equity capital | $6,741,000 | 6,659 |
Total bank equity capital | $6,741,000 | 6,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,489,000 | 4,246 |
Undivided profits | $2,152,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $458,000 | 6,304 |
Earning assets | $61,118,000 | 6,197 |
Long-term assets (5+ years) | $14,501,000 | 4,293 |
Average Assets, year-to-date | $67,985,400 | 6,046 |
Average Assets, quarterly | $69,495,500 | 6,072 |
Volatile liabilities | $14,205,000 | 5,560 |
Insider loans | $2,990,000 | 2,356 |
FHLB advances | $5,849,000 | 3,296 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,256,000 | 5,947 |
Tier 1 (core) risk-based capital | $6,746,000 | 6,552 |
Tier 2 risk-based capital | $525,000 | 5,717 |
Total risk weighted assets | $47,345,000 | 6,034 |
Total unused commitments | $5,256,000 | 5,947 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $71,707,000 | 6,034 |
Cash and due from depository institutions | $1,699,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,537,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,431 |
Net loans & leases | $44,465,000 | 5,988 |
Loan loss allowance | $560,000 | 5,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,183,000 | 3,506 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,453,000 | 5,980 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,707,000 | 6,034 |
Total liabilities | $65,163,000 | 5,933 |
Total deposits | $55,542,000 | 6,134 |
Interest-bearing deposits | $46,660,000 | 6,139 |
Deposits held in domestic offices | $55,542,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 2,057 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,881,000 | 3,279 |
Subordinated debt | $0 | 244 |
All other liabilities | $750,000 | 4,733 |
Total equity capital | $6,544,000 | 6,731 |
Total bank equity capital | $6,544,000 | 6,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,489,000 | 4,211 |
Undivided profits | $1,955,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $536,000 | 6,145 |
Earning assets | $65,372,000 | 6,038 |
Long-term assets (5+ years) | $13,868,000 | 4,253 |
Average Assets, year-to-date | $68,160,750 | 6,060 |
Average Assets, quarterly | $70,078,500 | 6,056 |
Volatile liabilities | $16,894,000 | 5,130 |
Insider loans | $3,277,000 | 2,175 |
FHLB advances | $5,881,000 | 3,151 |
Loans and leases held for sale | $238,000 | 1,436 |
Unused loan commitments | $7,295,000 | 5,385 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,599 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $48,124,000 | 5,986 |
Total unused commitments | $7,295,000 | 5,386 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $68,450,000 | 6,143 |
Cash and due from depository institutions | $1,451,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,320,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,630 |
Net loans & leases | $43,084,000 | 6,063 |
Loan loss allowance | $547,000 | 5,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,131,000 | 3,528 |
Other real estate owned | $85,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,282,000 | 6,214 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,450,000 | 6,143 |
Total liabilities | $62,180,000 | 6,039 |
Total deposits | $52,906,000 | 6,273 |
Interest-bearing deposits | $45,173,000 | 6,223 |
Deposits held in domestic offices | $52,906,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,468,000 | 2,155 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,010,000 | 3,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 4,404 |
Total equity capital | $6,270,000 | 6,791 |
Total bank equity capital | $6,270,000 | 6,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,489,000 | 4,213 |
Undivided profits | $1,681,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $399,000 | 6,685 |
Earning assets | $62,501,000 | 6,156 |
Long-term assets (5+ years) | $12,295,000 | 4,414 |
Average Assets, year-to-date | $66,978,670 | 6,146 |
Average Assets, quarterly | $67,454,000 | 6,154 |
Volatile liabilities | $15,443,000 | 5,318 |
Insider loans | $3,250,000 | 2,175 |
FHLB advances | $6,010,000 | 2,994 |
Loans and leases held for sale | $96,000 | 1,709 |
Unused loan commitments | $6,152,000 | 5,721 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,644 |
Tier 2 risk-based capital | $547,000 | 5,626 |
Total risk weighted assets | $46,745,000 | 6,071 |
Total unused commitments | $6,152,000 | 5,723 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $66,458,000 | 6,218 |
Cash and due from depository institutions | $1,348,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,819,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 4,059 |
Net loans & leases | $43,862,000 | 5,994 |
Loan loss allowance | $647,000 | 5,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,477,000 | 4,034 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,415,000 | 5,916 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,458,000 | 6,218 |
Total liabilities | $60,119,000 | 6,139 |
Total deposits | $51,908,000 | 6,330 |
Interest-bearing deposits | $44,158,000 | 6,311 |
Deposits held in domestic offices | $51,908,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,597,000 | 2,220 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,045,000 | 3,058 |
Subordinated debt | $0 | 262 |
All other liabilities | $569,000 | 5,254 |
Total equity capital | $6,339,000 | 6,768 |
Total bank equity capital | $6,339,000 | 6,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,489,000 | 4,178 |
Undivided profits | $1,750,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $512,000 | 5,930 |
Earning assets | $61,218,000 | 6,210 |
Long-term assets (5+ years) | $10,247,000 | 4,672 |
Average Assets, year-to-date | $66,243,000 | 6,204 |
Average Assets, quarterly | $66,243,000 | 6,204 |
Volatile liabilities | $14,076,000 | 5,414 |
Insider loans | $3,249,000 | 2,131 |
FHLB advances | $6,045,000 | 2,923 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,031,000 | 5,794 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,650 |
Tier 2 risk-based capital | $571,000 | 5,504 |
Total risk weighted assets | $45,600,000 | 6,105 |
Total unused commitments | $6,031,000 | 5,794 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $66,028,000 | 6,220 |
Cash and due from depository institutions | $1,711,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,044,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $43,933,000 | 5,983 |
Loan loss allowance | $653,000 | 5,362 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,952,000 | 4,551 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,388,000 | 6,024 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,028,000 | 6,220 |
Total liabilities | $59,807,000 | 6,134 |
Total deposits | $51,252,000 | 6,349 |
Interest-bearing deposits | $44,497,000 | 6,237 |
Deposits held in domestic offices | $51,252,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,278 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,080,000 | 3,183 |
Subordinated debt | $0 | 264 |
All other liabilities | $550,000 | 5,276 |
Total equity capital | $6,221,000 | 6,782 |
Total bank equity capital | $6,221,000 | 6,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,489,000 | 4,135 |
Undivided profits | $1,632,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $466,000 | 6,306 |
Earning assets | $60,977,000 | 6,183 |
Long-term assets (5+ years) | $10,165,000 | 4,638 |
Average Assets, year-to-date | $65,820,200 | 6,118 |
Average Assets, quarterly | $67,045,000 | 6,154 |
Volatile liabilities | $14,082,000 | 5,475 |
Insider loans | $3,283,000 | 2,091 |
FHLB advances | $6,080,000 | 3,049 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,768,000 | 5,792 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,659 |
Tier 2 risk-based capital | $581,000 | 5,465 |
Total risk weighted assets | $46,433,000 | 6,035 |
Total unused commitments | $5,768,000 | 5,794 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $68,062,000 | 6,155 |
Cash and due from depository institutions | $1,711,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,241,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,590 |
Net loans & leases | $43,588,000 | 6,034 |
Loan loss allowance | $653,000 | 5,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,664,000 | 4,919 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,407,000 | 6,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,062,000 | 6,155 |
Total liabilities | $61,943,000 | 6,061 |
Total deposits | $52,601,000 | 6,283 |
Interest-bearing deposits | $45,362,000 | 6,181 |
Deposits held in domestic offices | $52,601,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,557,000 | 2,203 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,114,000 | 3,329 |
Subordinated debt | $0 | 269 |
All other liabilities | $671,000 | 4,838 |
Total equity capital | $6,119,000 | 6,826 |
Total bank equity capital | $6,119,000 | 6,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,489,000 | 4,115 |
Undivided profits | $1,530,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $477,000 | 6,293 |
Earning assets | $63,280,000 | 6,109 |
Long-term assets (5+ years) | $12,001,000 | 4,297 |
Average Assets, year-to-date | $65,768,250 | 6,155 |
Average Assets, quarterly | $66,749,500 | 6,166 |
Volatile liabilities | $14,925,000 | 5,365 |
Insider loans | $4,795,000 | 1,484 |
FHLB advances | $6,114,000 | 3,187 |
Loans and leases held for sale | $127,000 | 1,604 |
Unused loan commitments | $5,511,000 | 5,911 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,700 |
Tier 2 risk-based capital | $577,000 | 5,474 |
Total risk weighted assets | $46,073,000 | 6,067 |
Total unused commitments | $5,511,000 | 5,911 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $65,437,000 | 6,236 |
Cash and due from depository institutions | $1,959,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,623,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $721,000 | 4,823 |
Net loans & leases | $42,364,000 | 6,083 |
Loan loss allowance | $677,000 | 5,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,505,000 | 5,113 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,265,000 | 6,227 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,437,000 | 6,236 |
Total liabilities | $59,686,000 | 6,160 |
Total deposits | $50,819,000 | 6,367 |
Interest-bearing deposits | $44,207,000 | 6,248 |
Deposits held in domestic offices | $50,819,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,967,000 | 2,469 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,270,000 | 3,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,673 |
Total equity capital | $5,751,000 | 6,903 |
Total bank equity capital | $5,751,000 | 6,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,489,000 | 4,074 |
Undivided profits | $1,162,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $356,000 | 6,776 |
Earning assets | $60,708,000 | 6,204 |
Long-term assets (5+ years) | $12,407,000 | 4,203 |
Average Assets, year-to-date | $65,003,670 | 6,206 |
Average Assets, quarterly | $65,926,000 | 6,202 |
Volatile liabilities | $14,270,000 | 5,455 |
Insider loans | $4,795,000 | 1,452 |
FHLB advances | $6,270,000 | 3,206 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,351,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,714 |
Tier 2 risk-based capital | $554,000 | 5,568 |
Total risk weighted assets | $44,176,000 | 6,154 |
Total unused commitments | $5,351,000 | 6,025 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $66,415,000 | 6,202 |
Cash and due from depository institutions | $2,078,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,070,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,203 |
Net loans & leases | $39,811,000 | 6,172 |
Loan loss allowance | $679,000 | 5,243 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,387,000 | 5,263 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,348,000 | 5,977 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,415,000 | 6,202 |
Total liabilities | $60,617,000 | 6,122 |
Total deposits | $52,360,000 | 6,309 |
Interest-bearing deposits | $45,397,000 | 6,201 |
Deposits held in domestic offices | $52,360,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,382,000 | 2,456 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,308,000 | 3,218 |
Subordinated debt | $0 | 259 |
All other liabilities | $567,000 | 4,852 |
Total equity capital | $5,798,000 | 6,855 |
Total bank equity capital | $5,798,000 | 6,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,489,000 | 4,000 |
Undivided profits | $1,209,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $61,602,000 | 6,178 |
Long-term assets (5+ years) | $13,009,000 | 4,096 |
Average Assets, year-to-date | $64,787,000 | 6,228 |
Average Assets, quarterly | $64,787,000 | 6,228 |
Volatile liabilities | $13,168,000 | 5,479 |
Insider loans | $2,224,000 | 2,669 |
FHLB advances | $6,308,000 | 3,085 |
Loans and leases held for sale | $102,000 | 1,590 |
Unused loan commitments | $6,386,000 | 5,681 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,710 |
Tier 2 risk-based capital | $533,000 | 5,634 |
Total risk weighted assets | $42,483,000 | 6,205 |
Total unused commitments | $6,386,000 | 5,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $63,159,000 | 6,337 |
Cash and due from depository institutions | $1,683,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,365,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $724,000 | 5,148 |
Net loans & leases | $40,034,000 | 6,168 |
Loan loss allowance | $690,000 | 5,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,082,000 | 5,740 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,271,000 | 6,150 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,159,000 | 6,337 |
Total liabilities | $57,422,000 | 6,277 |
Total deposits | $48,471,000 | 6,520 |
Interest-bearing deposits | $42,201,000 | 6,373 |
Deposits held in domestic offices | $48,471,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,048,000 | 2,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,345,000 | 3,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $558,000 | 4,845 |
Total equity capital | $5,737,000 | 6,883 |
Total bank equity capital | $5,737,000 | 6,883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,489,000 | 3,961 |
Undivided profits | $1,148,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $379,000 | 6,552 |
Earning assets | $59,123,000 | 6,276 |
Long-term assets (5+ years) | $13,970,000 | 3,969 |
Average Assets, year-to-date | $61,355,200 | 6,309 |
Average Assets, quarterly | $63,294,000 | 6,306 |
Volatile liabilities | $11,665,000 | 5,722 |
Insider loans | $1,491,000 | 3,390 |
FHLB advances | $6,345,000 | 3,160 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,738,000 | 6,121 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,732 |
Tier 2 risk-based capital | $518,000 | 5,701 |
Total risk weighted assets | $41,252,000 | 6,283 |
Total unused commitments | $4,738,000 | 6,122 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $63,429,000 | 6,327 |
Cash and due from depository institutions | $2,057,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,330,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 2,684 |
Net loans & leases | $36,820,000 | 6,392 |
Loan loss allowance | $690,000 | 5,171 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,026,000 | 5,843 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,282,000 | 6,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,429,000 | 6,327 |
Total liabilities | $57,598,000 | 6,250 |
Total deposits | $48,879,000 | 6,465 |
Interest-bearing deposits | $42,554,000 | 6,347 |
Deposits held in domestic offices | $48,879,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,399 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,381,000 | 3,362 |
Subordinated debt | $0 | 251 |
All other liabilities | $452,000 | 5,407 |
Total equity capital | $5,831,000 | 6,849 |
Total bank equity capital | $5,831,000 | 6,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,489,000 | 3,922 |
Undivided profits | $1,242,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $411,000 | 6,337 |
Earning assets | $59,064,000 | 6,284 |
Long-term assets (5+ years) | $13,631,000 | 4,051 |
Average Assets, year-to-date | $60,904,250 | 6,351 |
Average Assets, quarterly | $62,174,500 | 6,348 |
Volatile liabilities | $10,473,000 | 5,940 |
Insider loans | $1,178,000 | 3,833 |
FHLB advances | $6,381,000 | 3,206 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,310,000 | 6,637 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,756 |
Tier 2 risk-based capital | $490,000 | 5,862 |
Total risk weighted assets | $38,975,000 | 6,415 |
Total unused commitments | $3,310,000 | 6,638 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $60,920,000 | 6,393 |
Cash and due from depository institutions | $1,743,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,109,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 2,079 |
Net loans & leases | $35,264,000 | 6,429 |
Loan loss allowance | $690,000 | 5,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $584,000 | 6,797 |
Other real estate owned | $14,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,164,000 | 6,195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,920,000 | 6,393 |
Total liabilities | $55,167,000 | 6,330 |
Total deposits | $46,862,000 | 6,562 |
Interest-bearing deposits | $40,295,000 | 6,473 |
Deposits held in domestic offices | $46,862,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,347,000 | 2,644 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,571,000 | 3,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,525 |
Total equity capital | $5,753,000 | 6,848 |
Total bank equity capital | $5,753,000 | 6,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,489,000 | 3,874 |
Undivided profits | $1,164,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $327,000 | 6,716 |
Earning assets | $57,415,000 | 6,322 |
Long-term assets (5+ years) | $14,995,000 | 3,913 |
Average Assets, year-to-date | $60,062,670 | 6,385 |
Average Assets, quarterly | $59,857,500 | 6,409 |
Volatile liabilities | $9,907,000 | 5,985 |
Insider loans | $1,351,000 | 3,520 |
FHLB advances | $6,571,000 | 3,105 |
Loans and leases held for sale | $115,000 | 1,668 |
Unused loan commitments | $3,526,000 | 6,605 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,751 |
Tier 2 risk-based capital | $465,000 | 5,989 |
Total risk weighted assets | $37,007,000 | 6,486 |
Total unused commitments | $3,526,000 | 6,605 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $58,795,000 | 6,526 |
Cash and due from depository institutions | $1,490,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,417,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 4,758 |
Net loans & leases | $36,795,000 | 6,322 |
Loan loss allowance | $650,000 | 5,320 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $578,000 | 6,850 |
Other real estate owned | $14,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,260,000 | 6,022 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,795,000 | 6,526 |
Total liabilities | $53,313,000 | 6,433 |
Total deposits | $44,910,000 | 6,718 |
Interest-bearing deposits | $39,226,000 | 6,619 |
Deposits held in domestic offices | $44,910,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,392 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,610,000 | 3,139 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $5,482,000 | 6,956 |
Total bank equity capital | $5,482,000 | 6,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,489,000 | 3,859 |
Undivided profits | $893,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $55,453,000 | 6,434 |
Long-term assets (5+ years) | $16,420,000 | 3,806 |
Average Assets, year-to-date | $59,634,000 | 6,467 |
Average Assets, quarterly | $59,634,000 | 6,467 |
Volatile liabilities | $9,967,000 | 5,869 |
Insider loans | $1,117,000 | 3,910 |
FHLB advances | $6,610,000 | 3,013 |
Loans and leases held for sale | $74,000 | 1,685 |
Unused loan commitments | $3,487,000 | 6,662 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,804 |
Tier 2 risk-based capital | $471,000 | 5,924 |
Total risk weighted assets | $37,507,000 | 6,461 |
Total unused commitments | $3,487,000 | 6,663 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $60,473,000 | 6,469 |
Cash and due from depository institutions | $1,606,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,393,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,605 |
Net loans & leases | $33,418,000 | 6,569 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $596,000 | 6,819 |
Other real estate owned | $14,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,201,000 | 6,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,473,000 | 6,469 |
Total liabilities | $54,317,000 | 6,416 |
Total deposits | $45,949,000 | 6,699 |
Interest-bearing deposits | $40,218,000 | 6,562 |
Deposits held in domestic offices | $45,949,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,397,000 | 2,512 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,674,000 | 3,171 |
Subordinated debt | $0 | 272 |
All other liabilities | $297,000 | 5,997 |
Total equity capital | $6,156,000 | 6,660 |
Total bank equity capital | $6,156,000 | 6,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,489,000 | 3,824 |
Undivided profits | $1,567,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $57,056,000 | 6,379 |
Long-term assets (5+ years) | $20,993,000 | 3,379 |
Average Assets, year-to-date | $58,227,400 | 6,471 |
Average Assets, quarterly | $60,677,000 | 6,434 |
Volatile liabilities | $9,982,000 | 5,835 |
Insider loans | $1,150,000 | 3,832 |
FHLB advances | $6,674,000 | 3,021 |
Loans and leases held for sale | $122,000 | 1,601 |
Unused loan commitments | $3,849,000 | 6,380 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,566 |
Tier 2 risk-based capital | $441,000 | 6,108 |
Total risk weighted assets | $35,102,000 | 6,638 |
Total unused commitments | $3,849,000 | 6,380 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $60,881,000 | 6,433 |
Cash and due from depository institutions | $1,536,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,071,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $6,007,000 | 1,808 |
Net loans & leases | $31,419,000 | 6,707 |
Loan loss allowance | $692,000 | 5,127 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $602,000 | 6,786 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,246,000 | 6,050 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,881,000 | 6,433 |
Total liabilities | $54,748,000 | 6,376 |
Total deposits | $45,969,000 | 6,638 |
Interest-bearing deposits | $40,771,000 | 6,483 |
Deposits held in domestic offices | $45,969,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,733,000 | 2,471 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,713,000 | 3,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $6,133,000 | 6,696 |
Total bank equity capital | $6,133,000 | 6,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,489,000 | 3,777 |
Undivided profits | $1,544,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $382,000 | 6,370 |
Earning assets | $57,497,000 | 6,326 |
Long-term assets (5+ years) | $19,274,000 | 3,604 |
Average Assets, year-to-date | $57,666,000 | 6,517 |
Average Assets, quarterly | $59,237,500 | 6,489 |
Volatile liabilities | $10,525,000 | 5,702 |
Insider loans | $1,347,000 | 3,473 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,124,000 | 6,210 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,631 |
Tier 2 risk-based capital | $423,000 | 6,233 |
Total risk weighted assets | $33,554,000 | 6,741 |
Total unused commitments | $4,124,000 | 6,215 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $57,594,000 | 6,606 |
Cash and due from depository institutions | $1,473,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,206,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,097,000 | 6,639 |
Loan loss allowance | $692,000 | 5,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $585,000 | 6,878 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,233,000 | 6,034 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,594,000 | 6,606 |
Total liabilities | $51,992,000 | 6,534 |
Total deposits | $42,113,000 | 6,909 |
Interest-bearing deposits | $37,484,000 | 6,759 |
Deposits held in domestic offices | $42,113,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,654,000 | 2,173 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,940,000 | 3,101 |
Subordinated debt | $0 | 288 |
All other liabilities | $285,000 | 5,975 |
Total equity capital | $5,602,000 | 6,859 |
Total bank equity capital | $5,602,000 | 6,859 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,489,000 | 3,736 |
Undivided profits | $1,013,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $54,303,000 | 6,513 |
Long-term assets (5+ years) | $22,521,000 | 3,408 |
Average Assets, year-to-date | $56,594,330 | 6,607 |
Average Assets, quarterly | $57,052,500 | 6,606 |
Volatile liabilities | $10,245,000 | 5,738 |
Insider loans | $1,498,000 | 3,253 |
FHLB advances | $6,940,000 | 2,964 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,322,000 | 6,174 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,646 |
Tier 2 risk-based capital | $418,000 | 6,265 |
Total risk weighted assets | $33,161,000 | 6,769 |
Total unused commitments | $4,322,000 | 6,178 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $56,511,000 | 6,653 |
Cash and due from depository institutions | $1,612,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,171,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,467 |
Net loans & leases | $30,269,000 | 6,736 |
Loan loss allowance | $695,000 | 5,068 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $579,000 | 6,894 |
Other real estate owned | $44,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,231,000 | 5,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,511,000 | 6,653 |
Total liabilities | $50,491,000 | 6,624 |
Total deposits | $41,423,000 | 6,981 |
Interest-bearing deposits | $36,468,000 | 6,859 |
Deposits held in domestic offices | $41,423,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,788,000 | 2,204 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,984,000 | 2,959 |
Subordinated debt | $0 | 287 |
All other liabilities | $296,000 | 6,223 |
Total equity capital | $6,020,000 | 6,724 |
Total bank equity capital | $6,020,000 | 6,724 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,489,000 | 3,698 |
Undivided profits | $1,431,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $394,000 | 6,015 |
Earning assets | $53,045,000 | 6,571 |
Long-term assets (5+ years) | $19,921,000 | 3,569 |
Average Assets, year-to-date | $56,094,500 | 6,653 |
Average Assets, quarterly | $56,094,500 | 6,653 |
Volatile liabilities | $8,965,000 | 5,970 |
Insider loans | $1,423,000 | 3,311 |
FHLB advances | $6,984,000 | 2,828 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,806,000 | 6,954 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,697 |
Tier 2 risk-based capital | $398,000 | 6,390 |
Total risk weighted assets | $31,582,000 | 6,863 |
Total unused commitments | $2,806,000 | 6,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $55,678,000 | 6,699 |
Cash and due from depository institutions | $1,396,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,883,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,992 |
Net loans & leases | $29,320,000 | 6,854 |
Loan loss allowance | $698,000 | 5,054 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $594,000 | 6,868 |
Other real estate owned | $44,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,230,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,678,000 | 6,699 |
Total liabilities | $49,399,000 | 6,703 |
Total deposits | $40,589,000 | 7,048 |
Interest-bearing deposits | $35,672,000 | 6,918 |
Deposits held in domestic offices | $40,589,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,569 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,077,000 | 2,895 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 4,744 |
Total equity capital | $6,279,000 | 6,512 |
Total bank equity capital | $6,279,000 | 6,512 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,489,000 | 3,664 |
Undivided profits | $1,690,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $407,000 | 6,029 |
Earning assets | $52,414,000 | 6,601 |
Long-term assets (5+ years) | $20,706,000 | 3,540 |
Average Assets, year-to-date | $55,876,600 | 6,573 |
Average Assets, quarterly | $56,479,500 | 6,634 |
Volatile liabilities | $8,024,000 | 6,271 |
Insider loans | $1,661,000 | 2,983 |
FHLB advances | $7,077,000 | 2,756 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,527,000 | 7,004 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,418 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $30,680,000 | 6,969 |
Total unused commitments | $2,527,000 | 7,007 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $57,281,000 | 6,605 |
Cash and due from depository institutions | $1,636,000 | 6,521 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $22,465,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 2,877 |
Net loans & leases | $26,808,000 | 7,110 |
Loan loss allowance | $692,000 | 5,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $611,000 | 6,846 |
Other real estate owned | $147,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,240,000 | 5,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,281,000 | 6,605 |
Total liabilities | $51,139,000 | 6,584 |
Total deposits | $43,557,000 | 6,867 |
Interest-bearing deposits | $38,509,000 | 6,726 |
Deposits held in domestic offices | $43,557,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,122,000 | 2,843 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 5,250 |
Total equity capital | $6,142,000 | 6,579 |
Total bank equity capital | $6,142,000 | 6,579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,489,000 | 3,592 |
Undivided profits | $1,553,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $386,000 | 6,395 |
Earning assets | $53,845,000 | 6,519 |
Long-term assets (5+ years) | $20,928,000 | 3,519 |
Average Assets, year-to-date | $55,926,250 | 6,600 |
Average Assets, quarterly | $56,632,000 | 6,618 |
Volatile liabilities | $7,312,000 | 6,498 |
Insider loans | $1,929,000 | 2,663 |
FHLB advances | $7,122,000 | 2,694 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,893,000 | 7,446 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,476 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $29,303,000 | 7,125 |
Total unused commitments | $1,893,000 | 7,455 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $55,983,000 | 6,668 |
Cash and due from depository institutions | $1,971,000 | 6,562 |
Interest-bearing balances | $397,000 | 4,153 |
Securities | $21,794,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,818 |
Net loans & leases | $26,906,000 | 7,106 |
Loan loss allowance | $700,000 | 4,997 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $620,000 | 6,820 |
Other real estate owned | $138,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,206,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,983,000 | 6,668 |
Total liabilities | $49,665,000 | 6,676 |
Total deposits | $43,115,000 | 6,909 |
Interest-bearing deposits | $37,460,000 | 6,827 |
Deposits held in domestic offices | $43,115,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,273,000 | 3,214 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,277,000 | 2,801 |
Total equity capital | $6,318,000 | 6,495 |
Total bank equity capital | $6,318,000 | 6,495 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,489,000 | 3,562 |
Undivided profits | $1,729,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $355,000 | 6,515 |
Earning assets | $52,445,000 | 6,591 |
Long-term assets (5+ years) | $19,220,000 | 3,512 |
Average Assets, year-to-date | $55,474,670 | 6,630 |
Average Assets, quarterly | $55,861,000 | 6,648 |
Volatile liabilities | $7,762,000 | 6,367 |
Insider loans | $1,497,000 | 3,158 |
FHLB advances | $5,273,000 | 3,039 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,164,000 | 8,037 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,498 |
Tier 2 risk-based capital | $363,000 | 6,668 |
Total risk weighted assets | $28,682,000 | 7,199 |
Total unused commitments | $1,164,000 | 8,049 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $55,739,000 | 6,649 |
Cash and due from depository institutions | $2,628,000 | 6,250 |
Interest-bearing balances | $793,000 | 3,415 |
Securities | $17,917,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $4,963,000 | 3,226 |
Net loans & leases | $28,129,000 | 6,973 |
Loan loss allowance | $708,000 | 4,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $623,000 | 6,818 |
Other real estate owned | $152,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,327,000 | 5,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,739,000 | 6,649 |
Total liabilities | $49,597,000 | 6,645 |
Total deposits | $42,667,000 | 6,924 |
Interest-bearing deposits | $38,207,000 | 6,767 |
Deposits held in domestic offices | $42,667,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,276,000 | 3,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,654,000 | 2,367 |
Total equity capital | $6,142,000 | 6,518 |
Total bank equity capital | $6,142,000 | 6,518 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,489,000 | 3,521 |
Undivided profits | $1,553,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $348,000 | 6,633 |
Earning assets | $51,802,000 | 6,587 |
Long-term assets (5+ years) | $14,349,000 | 4,104 |
Average Assets, year-to-date | $55,220,500 | 6,652 |
Average Assets, quarterly | $55,220,500 | 6,652 |
Volatile liabilities | $8,237,000 | 6,188 |
Insider loans | $1,559,000 | 3,010 |
FHLB advances | $5,276,000 | 2,965 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,631,000 | 7,668 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,518 |
Tier 2 risk-based capital | $367,000 | 6,597 |
Total risk weighted assets | $29,024,000 | 7,125 |
Total unused commitments | $1,631,000 | 7,683 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $54,702,000 | 6,707 |
Cash and due from depository institutions | $1,997,000 | 6,243 |
Interest-bearing balances | $841,000 | 3,277 |
Securities | $16,690,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,746 |
Net loans & leases | $28,924,000 | 6,932 |
Loan loss allowance | $691,000 | 4,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $634,000 | 6,796 |
Other real estate owned | $58,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,294,000 | 5,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,702,000 | 6,707 |
Total liabilities | $48,672,000 | 6,687 |
Total deposits | $42,816,000 | 6,888 |
Interest-bearing deposits | $38,566,000 | 6,698 |
Deposits held in domestic offices | $42,816,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,279,000 | 3,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 4,811 |
Total equity capital | $6,030,000 | 6,564 |
Total bank equity capital | $6,030,000 | 6,564 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,489,000 | 3,481 |
Undivided profits | $1,441,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $330,000 | 6,986 |
Earning assets | $51,560,000 | 6,602 |
Long-term assets (5+ years) | $16,168,000 | 3,803 |
Average Assets, year-to-date | $51,955,800 | 6,724 |
Average Assets, quarterly | $54,142,000 | 6,698 |
Volatile liabilities | $8,513,000 | 6,121 |
Insider loans | $928,000 | 4,134 |
FHLB advances | $5,279,000 | 2,978 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,177,000 | 7,928 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,574 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $28,996,000 | 7,152 |
Total unused commitments | $1,177,000 | 7,932 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $49,106,000 | 6,980 |
Cash and due from depository institutions | $7,676,000 | 6,455 |
Interest-bearing balances | $7,268,000 | 930 |
Securities | $7,145,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,996,000 | 6,626 |
Loan loss allowance | $883,000 | 3,956 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $684,000 | 6,727 |
Other real estate owned | $75,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,530,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,106,000 | 6,980 |
Total liabilities | $43,832,000 | 6,957 |
Total deposits | $42,827,000 | 6,828 |
Interest-bearing deposits | $39,110,000 | 6,610 |
Deposits held in domestic offices | $42,827,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $293,000 | 5,201 |
Subordinated debt | $0 | 241 |
All other liabilities | $712,000 | 4,384 |
Total equity capital | $5,274,000 | 6,915 |
Total bank equity capital | $5,274,000 | 6,915 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,490,000 | 3,385 |
Undivided profits | $684,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $351,000 | 7,086 |
Earning assets | $46,409,000 | 6,862 |
Long-term assets (5+ years) | $10,356,000 | 4,718 |
Average Assets, year-to-date | $49,507,200 | 6,763 |
Average Assets, quarterly | $50,040,500 | 6,858 |
Volatile liabilities | $9,806,000 | 5,697 |
Insider loans | $1,344,000 | 3,221 |
FHLB advances | $293,000 | 4,831 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,502,000 | 6,944 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,741 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $28,529,000 | 7,196 |
Total unused commitments | $2,502,000 | 6,953 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,329,000 | 7,114 |
Cash and due from depository institutions | $6,295,000 | 7,445 |
Interest-bearing balances | $3,942,000 | 1,060 |
Securities | $5,951,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,673,000 | 6,548 |
Loan loss allowance | $510,000 | 5,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $700,000 | 6,802 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $710,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,329,000 | 7,114 |
Total liabilities | $39,692,000 | 7,223 |
Total deposits | $38,755,000 | 7,071 |
Interest-bearing deposits | $36,512,000 | 6,732 |
Deposits held in domestic offices | $38,755,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $411,000 | 5,088 |
Subordinated debt | $0 | 239 |
All other liabilities | $526,000 | 5,614 |
Total equity capital | $6,637,000 | 5,961 |
Total bank equity capital | $6,637,000 | 5,961 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,490,000 | 3,325 |
Undivided profits | $2,047,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $260,000 | 7,342 |
Earning assets | $42,566,000 | 7,092 |
Long-term assets (5+ years) | $7,896,000 | 5,104 |
Average Assets, year-to-date | $42,744,800 | 7,199 |
Average Assets, quarterly | $44,762,500 | 7,170 |
Volatile liabilities | $7,489,000 | 6,448 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,737,000 | 7,538 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,840 |
Tier 2 risk-based capital | $366,470 | 6,432 |
Total risk weighted assets | $29,173,970 | 7,050 |
Total unused commitments | $1,737,000 | 7,542 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $39,533,000 | 7,709 |
Cash and due from depository institutions | $5,329,000 | 7,887 |
Interest-bearing balances | $4,091,000 | 971 |
Securities | $5,136,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,930,000 | 7,013 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $712,000 | 6,937 |
Other real estate owned | $36,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $390,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,533,000 | 7,709 |
Total liabilities | $32,713,000 | 7,921 |
Total deposits | $31,744,000 | 7,830 |
Interest-bearing deposits | $30,757,000 | 7,419 |
Deposits held in domestic offices | $31,744,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $425,000 | 5,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $544,000 | 5,081 |
Total equity capital | $6,820,000 | 5,767 |
Total bank equity capital | $6,820,000 | 5,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,490,000 | 3,294 |
Undivided profits | $2,230,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $37,157,000 | 7,599 |
Long-term assets (5+ years) | $9,064,000 | 5,073 |
Average Assets, year-to-date | $38,519,800 | 7,648 |
Average Assets, quarterly | $39,455,500 | 7,669 |
Volatile liabilities | $6,799,000 | 6,522 |
Insider loans | $1,117,000 | 3,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $187,000 | 9,631 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,761 |
Tier 2 risk-based capital | $293,790 | 7,099 |
Total risk weighted assets | $23,332,790 | 7,771 |
Total unused commitments | $187,000 | 9,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $38,501,000 | 7,897 |
Cash and due from depository institutions | $5,486,000 | 8,274 |
Interest-bearing balances | $4,765,000 | 1,272 |
Securities | $5,891,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,949,000 | 7,192 |
Loan loss allowance | $368,000 | 6,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $798,000 | 6,589 |
Other real estate owned | $59,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $318,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,501,000 | 7,897 |
Total liabilities | $31,978,000 | 8,096 |
Total deposits | $30,884,000 | 8,057 |
Interest-bearing deposits | $30,138,000 | 7,590 |
Deposits held in domestic offices | $30,884,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $693,000 | 4,035 |
Subordinated debt | $0 | 255 |
All other liabilities | $401,000 | 6,522 |
Total equity capital | $6,523,000 | 6,046 |
Total bank equity capital | $6,523,000 | 6,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,490,000 | 3,150 |
Undivided profits | $1,933,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $154,000 | 8,583 |
Earning assets | $36,605,000 | 7,774 |
Long-term assets (5+ years) | $10,510,000 | 4,604 |
Average Assets, year-to-date | $34,177,200 | 8,077 |
Average Assets, quarterly | $37,067,500 | 7,953 |
Volatile liabilities | $8,016,000 | 5,660 |
Insider loans | $747,000 | 4,265 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,131,000 | 8,456 |
Tier 1 (core) risk-based capital | $6,519,000 | 5,895 |
Tier 2 risk-based capital | $270,750 | 7,335 |
Total risk weighted assets | $21,562,550 | 8,011 |
Total unused commitments | $1,131,000 | 8,464 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $31,185,000 | 8,756 |
Cash and due from depository institutions | $2,772,000 | 8,855 |
Interest-bearing balances | $2,560,000 | 1,510 |
Securities | $8,113,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,524,000 | 8,340 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $201,000 | 10,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,185,000 | 8,756 |
Total liabilities | $24,813,000 | 9,036 |
Total deposits | $23,661,000 | 9,040 |
Interest-bearing deposits | $23,284,000 | 8,616 |
Deposits held in domestic offices | $23,661,000 | 9,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $824,000 | 3,694 |
Subordinated debt | $0 | 260 |
All other liabilities | $328,000 | 7,467 |
Total equity capital | $6,372,000 | 6,155 |
Total bank equity capital | $6,372,000 | 6,155 |
Perpetual preferred stock | $0 | 223 |
Common stock | $312,000 | 6,014 |
Surplus | $5,433,000 | 2,579 |
Undivided profits | $627,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $77,000 | 10,116 |
Earning assets | $30,197,000 | 8,561 |
Long-term assets (5+ years) | $16,616,000 | 3,168 |
Average Assets, year-to-date | $27,441,800 | 8,972 |
Average Assets, quarterly | $29,347,000 | 8,893 |
Volatile liabilities | $4,893,000 | 7,197 |
Insider loans | $656,000 | 4,676 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,889,000 | 7,546 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,035 |
Tier 2 risk-based capital | $184,900 | 8,623 |
Total risk weighted assets | $14,781,600 | 9,256 |
Total unused commitments | $1,889,000 | 7,554 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $25,691,000 | 9,648 |
Cash and due from depository institutions | $1,487,000 | 10,360 |
Interest-bearing balances | $1,298,000 | 2,089 |
Securities | $7,307,000 | 8,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,191,000 | 9,089 |
Loan loss allowance | $141,000 | 9,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $429,000 | 9,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,691,000 | 9,648 |
Total liabilities | $21,877,000 | 9,766 |
Total deposits | $20,734,000 | 9,810 |
Interest-bearing deposits | $20,731,000 | 9,323 |
Deposits held in domestic offices | $20,734,000 | 9,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $955,000 | 3,441 |
Subordinated debt | $0 | 298 |
All other liabilities | $188,000 | 9,431 |
Total equity capital | $3,814,000 | 8,367 |
Total bank equity capital | $3,814,000 | 8,367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $223,000 | 7,218 |
Surplus | $3,190,000 | 4,056 |
Undivided profits | $401,000 | 10,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $38,000 | 11,024 |
Earning assets | $24,796,000 | 9,485 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $25,852,200 | 9,513 |
Average Assets, quarterly | $25,707,500 | 9,613 |
Volatile liabilities | $3,021,000 | 8,563 |
Insider loans | $331,000 | 6,606 |
FHLB advances | $955,000 | 803 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,197 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $11,430,000 | 10,166 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $25,964,000 | 9,979 |
Cash and due from depository institutions | $1,856,000 | 11,136 |
Interest-bearing balances | $1,639,000 | 2,025 |
Securities | $9,013,000 | 8,643 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,491,000 | 9,655 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $206,000 | 10,204 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $398,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,964,000 | 9,979 |
Total liabilities | $22,245,000 | 10,085 |
Total deposits | $21,075,000 | 10,124 |
Interest-bearing deposits | $20,990,000 | 9,646 |
Deposits held in domestic offices | $21,075,000 | 10,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $971,000 | 3,004 |
Subordinated debt | $0 | 337 |
All other liabilities | $199,000 | 9,711 |
Total equity capital | $3,719,000 | 8,665 |
Total bank equity capital | $3,719,000 | 8,665 |
Perpetual preferred stock | $0 | 288 |
Common stock | $223,000 | 7,586 |
Surplus | $3,190,000 | 4,034 |
Undivided profits | $306,000 | 10,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $19,000 | 11,711 |
Earning assets | $25,143,000 | 9,779 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $24,933,800 | 9,959 |
Average Assets, quarterly | $25,906,500 | 9,944 |
Volatile liabilities | $2,812,000 | 8,740 |
Insider loans | $458,000 | 5,908 |
FHLB advances | $971,000 | 767 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,736,000 | 8,519 |
Tier 2 risk-based capital | $108,000 | 10,547 |
Total risk weighted assets | $9,903,000 | 10,803 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $23,878,000 | 10,557 |
Cash and due from depository institutions | $1,733,000 | 11,389 |
Interest-bearing balances | $1,587,000 | 1,848 |
Securities | $7,779,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,799,000 | 10,083 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,878,000 | 10,557 |
Total liabilities | $20,489,000 | 10,683 |
Total deposits | $19,348,000 | 10,725 |
Interest-bearing deposits | $19,332,000 | 10,215 |
Deposits held in domestic offices | $19,348,000 | 10,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $989,000 | 3,203 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $3,389,000 | 8,953 |
Total bank equity capital | $3,389,000 | 8,953 |
Perpetual preferred stock | $0 | 310 |
Common stock | $223,000 | 8,021 |
Surplus | $3,190,000 | 3,956 |
Undivided profits | $-24,000 | 11,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,000 | 12,398 |
Earning assets | $23,165,000 | 10,355 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $23,668,800 | 10,539 |
Average Assets, quarterly | $23,976,500 | 10,534 |
Volatile liabilities | $2,271,000 | 9,329 |
Insider loans | $0 | 11,229 |
FHLB advances | $989,000 | 884 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,389,000 | 9,055 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $9,370,000 | 11,369 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $23,073,000 | 11,148 |
Cash and due from depository institutions | $1,704,000 | 11,961 |
Interest-bearing balances | $1,554,000 | 2,786 |
Securities | $8,676,000 | 9,601 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,086,000 | 10,767 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $211,000 | 11,080 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,073,000 | 11,148 |
Total liabilities | $19,486,000 | 11,342 |
Total deposits | $19,267,000 | 11,279 |
Interest-bearing deposits | $19,165,000 | 10,760 |
Deposits held in domestic offices | $19,267,000 | 11,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $58,000 | 4,575 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $3,587,000 | 8,930 |
Total bank equity capital | $3,587,000 | 8,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $3,073,000 | 4,015 |
Undivided profits | $304,000 | 11,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 8,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $22,316,000 | 10,926 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $22,213,800 | 11,177 |
Average Assets, quarterly | $22,868,500 | 11,136 |
Volatile liabilities | $1,319,000 | 10,777 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,000 | 11,970 |
Tier 1 (core) risk-based capital | $3,587,000 | 8,851 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $8,297,000 | 12,111 |
Total unused commitments | $65,000 | 11,975 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $21,563,000 | 11,775 |
Cash and due from depository institutions | $2,553,000 | 12,845 |
Interest-bearing balances | $2,305,000 | 2,482 |
Securities | $6,666,000 | 10,716 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,684,000 | 11,157 |
Loan loss allowance | $44,000 | 13,495 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $85,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $357,000 | 11,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,563,000 | 11,775 |
Total liabilities | $18,113,000 | 12,011 |
Total deposits | $17,973,000 | 11,923 |
Interest-bearing deposits | $17,970,000 | 11,364 |
Deposits held in domestic offices | $17,973,000 | 11,922 |
% 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 | $140,000 | 11,387 |
Total equity capital | $3,450,000 | 9,010 |
Total bank equity capital | $3,450,000 | 9,010 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $551,000 | 10,326 |
Undivided profits | $2,819,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,000 | 13,728 |
Earning assets | $20,655,000 | 11,541 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $21,488,200 | 11,650 |
Average Assets, quarterly | $21,585,500 | 11,695 |
Volatile liabilities | $938,000 | 11,899 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $135,000 | 11,964 |
Tier 1 (core) risk-based capital | $3,450,000 | 8,937 |
Tier 2 risk-based capital | $44,000 | 13,243 |
Total risk weighted assets | $7,682,000 | 12,750 |
Total unused commitments | $135,000 | 11,976 |
Derivatives | $0 | 651 |