Home > Evergreen National Bank > Assets and Liabilities
Evergreen National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $132,591,000 | 3,582 |
Cash and due from depository institutions | $4,016,000 | 2,728 |
Interest-bearing balances | $0 | 4,519 |
Securities | $32,180,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $15,274,000 | 251 |
Net loans & leases | $77,697,000 | 3,471 |
Loan loss allowance | $915,000 | 3,520 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,750,000 | 3,203 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,674,000 | 3,983 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $132,591,000 | 3,549 |
Total liabilities | $120,182,000 | 3,528 |
Total deposits | $119,902,000 | 3,471 |
Interest-bearing deposits | $39,627,000 | 4,116 |
Deposits held in domestic offices | $119,902,000 | 3,471 |
% insured | 88.23% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $280,000 | 4,064 |
Total equity capital | $12,409,000 | 3,627 |
Total bank equity capital | $12,409,000 | 3,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,125,000 | 2,480 |
Undivided profits | $4,284,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $279,000 | 4,227 |
Earning assets | $125,151,000 | 3,525 |
Long-term assets (5+ years) | $19,396,000 | 3,774 |
Average Assets, year-to-date | $139,714,000 | 3,463 |
Average Assets, quarterly | $134,765,500 | 3,523 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $82,000 | 3,688 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,156,000 | 2,688 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,613 |
Tier 2 risk-based capital | $1,010,000 | 2,211 |
Total risk weighted assets | $80,828,000 | 2,353 |
Total unused commitments | $21,156,000 | 2,688 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $136,940,000 | 3,540 |
Cash and due from depository institutions | $3,728,000 | 2,774 |
Interest-bearing balances | $0 | 4,544 |
Securities | $31,333,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $22,368,000 | 168 |
Net loans & leases | $75,791,000 | 3,493 |
Loan loss allowance | $811,000 | 3,633 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,786,000 | 3,188 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,934,000 | 3,911 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $136,940,000 | 3,503 |
Total liabilities | $125,423,000 | 3,459 |
Total deposits | $125,133,000 | 3,419 |
Interest-bearing deposits | $42,283,000 | 4,087 |
Deposits held in domestic offices | $125,133,000 | 3,419 |
% insured | 87.11% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $290,000 | 4,107 |
Total equity capital | $11,517,000 | 3,596 |
Total bank equity capital | $11,517,000 | 3,595 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,125,000 | 2,482 |
Undivided profits | $3,392,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $356,000 | 4,092 |
Earning assets | $129,492,000 | 3,470 |
Long-term assets (5+ years) | $19,725,000 | 3,785 |
Average Assets, year-to-date | $141,494,750 | 3,452 |
Average Assets, quarterly | $136,858,500 | 3,497 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $49,000 | 3,779 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,826,000 | 2,740 |
Tier 1 (core) risk-based capital | $14,480,000 | 3,643 |
Tier 2 risk-based capital | $911,000 | 2,270 |
Total risk weighted assets | $78,586,000 | 2,365 |
Total unused commitments | $20,826,000 | 2,740 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $136,777,000 | 3,550 |
Cash and due from depository institutions | $3,991,000 | 2,789 |
Interest-bearing balances | $0 | 4,569 |
Securities | $31,602,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $27,761,000 | 129 |
Net loans & leases | $69,862,000 | 3,565 |
Loan loss allowance | $809,000 | 3,647 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,747,000 | 3,214 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,814,000 | 3,920 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $136,777,000 | 3,512 |
Total liabilities | $125,564,000 | 3,458 |
Total deposits | $125,308,000 | 3,431 |
Interest-bearing deposits | $42,150,000 | 4,102 |
Deposits held in domestic offices | $125,308,000 | 3,431 |
% insured | 88.56% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $256,000 | 4,079 |
Total equity capital | $11,213,000 | 3,668 |
Total bank equity capital | $11,213,000 | 3,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,125,000 | 2,485 |
Undivided profits | $3,088,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $267,000 | 4,215 |
Earning assets | $129,225,000 | 3,479 |
Long-term assets (5+ years) | $33,293,000 | 3,436 |
Average Assets, year-to-date | $143,013,000 | 3,447 |
Average Assets, quarterly | $140,771,000 | 3,466 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $52,000 | 3,781 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,951,000 | 3,164 |
Tier 1 (core) risk-based capital | $13,978,000 | 3,676 |
Tier 2 risk-based capital | $909,000 | 2,284 |
Total risk weighted assets | $73,826,000 | 2,407 |
Total unused commitments | $13,951,000 | 3,165 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $144,719,000 | 3,473 |
Cash and due from depository institutions | $5,813,000 | 2,869 |
Interest-bearing balances | $0 | 4,597 |
Securities | $32,095,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $36,115,000 | 106 |
Net loans & leases | $67,332,000 | 3,634 |
Loan loss allowance | $838,000 | 3,643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,696,000 | 3,249 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,668,000 | 3,988 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $144,719,000 | 3,473 |
Total liabilities | $133,672,000 | 3,422 |
Total deposits | $133,377,000 | 3,369 |
Interest-bearing deposits | $48,547,000 | 4,056 |
Deposits held in domestic offices | $133,377,000 | 3,369 |
% insured | 86.28% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $295,000 | 3,973 |
Total equity capital | $11,047,000 | 3,697 |
Total bank equity capital | $11,047,000 | 3,697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,125,000 | 2,518 |
Undivided profits | $2,922,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $273,000 | 4,224 |
Earning assets | $135,542,000 | 3,452 |
Long-term assets (5+ years) | $31,238,000 | 3,574 |
Average Assets, year-to-date | $146,108,000 | 3,465 |
Average Assets, quarterly | $146,108,000 | 3,465 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $44,000 | 3,833 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,529,000 | 3,130 |
Tier 1 (core) risk-based capital | $13,459,000 | 3,739 |
Tier 2 risk-based capital | $881,000 | 2,352 |
Total risk weighted assets | $70,514,000 | 2,484 |
Total unused commitments | $15,529,000 | 3,130 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $147,497,000 | 3,479 |
Cash and due from depository institutions | $4,453,000 | 2,913 |
Interest-bearing balances | $0 | 4,621 |
Securities | $31,442,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $45,589,000 | 96 |
Net loans & leases | $62,321,000 | 3,736 |
Loan loss allowance | $786,000 | 3,705 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,701,000 | 3,255 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,991,000 | 3,900 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $147,497,000 | 3,479 |
Total liabilities | $137,446,000 | 3,428 |
Total deposits | $137,161,000 | 3,371 |
Interest-bearing deposits | $47,479,000 | 4,090 |
Deposits held in domestic offices | $137,161,000 | 3,371 |
% insured | 86.18% | 763 |
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 | $285,000 | 3,854 |
Total equity capital | $10,051,000 | 3,772 |
Total bank equity capital | $10,051,000 | 3,772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,125,000 | 2,520 |
Undivided profits | $1,926,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 602 |
Income earned, not collected on loans | $248,000 | 4,308 |
Earning assets | $139,352,000 | 3,441 |
Long-term assets (5+ years) | $18,682,000 | 3,987 |
Average Assets, year-to-date | $150,066,800 | 3,440 |
Average Assets, quarterly | $147,597,500 | 3,477 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $46,000 | 3,868 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,046,000 | 3,091 |
Tier 1 (core) risk-based capital | $12,992,000 | 3,806 |
Tier 2 risk-based capital | $1,772,000 | 1,887 |
Total risk weighted assets | $71,651,000 | 2,502 |
Total unused commitments | $16,046,000 | 3,091 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $147,698,000 | 3,497 |
Cash and due from depository institutions | $3,735,000 | 2,896 |
Interest-bearing balances | $0 | 4,666 |
Securities | $31,133,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $52,923,000 | 81 |
Net loans & leases | $55,967,000 | 3,847 |
Loan loss allowance | $780,000 | 3,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,700,000 | 3,233 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,240,000 | 3,813 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $147,698,000 | 3,497 |
Total liabilities | $138,289,000 | 3,431 |
Total deposits | $137,933,000 | 3,380 |
Interest-bearing deposits | $48,413,000 | 4,119 |
Deposits held in domestic offices | $137,933,000 | 3,380 |
% insured | 85.62% | 798 |
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 | $356,000 | 3,774 |
Total equity capital | $9,409,000 | 3,803 |
Total bank equity capital | $9,409,000 | 3,803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,125,000 | 2,524 |
Undivided profits | $1,284,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 601 |
Income earned, not collected on loans | $241,000 | 4,326 |
Earning assets | $140,023,000 | 3,449 |
Long-term assets (5+ years) | $18,276,000 | 4,023 |
Average Assets, year-to-date | $150,709,250 | 3,461 |
Average Assets, quarterly | $149,483,000 | 3,473 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,316,000 | 2,938 |
Tier 1 (core) risk-based capital | $12,609,000 | 3,852 |
Tier 2 risk-based capital | $871,000 | 2,399 |
Total risk weighted assets | $69,676,000 | 2,562 |
Total unused commitments | $19,316,000 | 2,938 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $151,268,000 | 3,504 |
Cash and due from depository institutions | $4,085,000 | 2,985 |
Interest-bearing balances | $0 | 4,709 |
Securities | $32,085,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $52,652,000 | 95 |
Net loans & leases | $58,652,000 | 3,819 |
Loan loss allowance | $874,000 | 3,659 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,736,000 | 3,245 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,058,000 | 3,852 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,268,000 | 3,504 |
Total liabilities | $141,470,000 | 3,440 |
Total deposits | $141,173,000 | 3,407 |
Interest-bearing deposits | $48,649,000 | 4,194 |
Deposits held in domestic offices | $141,173,000 | 3,407 |
% insured | 85.23% | 852 |
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 | $297,000 | 3,813 |
Total equity capital | $9,798,000 | 3,871 |
Total bank equity capital | $9,798,000 | 3,871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,125,000 | 2,516 |
Undivided profits | $1,673,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $234,000 | 4,345 |
Earning assets | $143,389,000 | 3,469 |
Long-term assets (5+ years) | $17,213,000 | 4,138 |
Average Assets, year-to-date | $151,713,000 | 3,481 |
Average Assets, quarterly | $149,110,000 | 3,522 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $51,000 | 3,963 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,399,000 | 3,221 |
Tier 1 (core) risk-based capital | $12,158,000 | 3,897 |
Tier 2 risk-based capital | $875,000 | 2,397 |
Total risk weighted assets | $69,958,000 | 2,545 |
Total unused commitments | $15,399,000 | 3,221 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $146,952,000 | 3,559 |
Cash and due from depository institutions | $4,465,000 | 2,838 |
Interest-bearing balances | $0 | 4,737 |
Securities | $33,053,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $47,969,000 | 141 |
Net loans & leases | $57,853,000 | 3,810 |
Loan loss allowance | $899,000 | 3,640 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,741,000 | 3,259 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,871,000 | 3,872 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $146,952,000 | 3,559 |
Total liabilities | $136,471,000 | 3,500 |
Total deposits | $136,130,000 | 3,463 |
Interest-bearing deposits | $47,710,000 | 4,230 |
Deposits held in domestic offices | $136,130,000 | 3,463 |
% insured | 86.41% | 743 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,698 |
Total equity capital | $10,481,000 | 3,935 |
Total bank equity capital | $10,481,000 | 3,935 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,125,000 | 2,508 |
Undivided profits | $2,356,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 488 |
Income earned, not collected on loans | $259,000 | 4,244 |
Earning assets | $138,875,000 | 3,530 |
Long-term assets (5+ years) | $16,279,000 | 4,192 |
Average Assets, year-to-date | $151,935,500 | 3,493 |
Average Assets, quarterly | $151,935,500 | 3,493 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $52,000 | 3,965 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,558,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,893 |
Tier 2 risk-based capital | $830,000 | 2,418 |
Total risk weighted assets | $66,267,000 | 2,557 |
Total unused commitments | $14,558,000 | 3,266 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $156,919,000 | 3,479 |
Cash and due from depository institutions | $4,095,000 | 2,865 |
Interest-bearing balances | $0 | 4,779 |
Securities | $30,042,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $65,853,000 | 115 |
Net loans & leases | $53,611,000 | 3,931 |
Loan loss allowance | $899,000 | 3,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,780,000 | 3,233 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,538,000 | 4,021 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $156,919,000 | 3,479 |
Total liabilities | $145,199,000 | 3,406 |
Total deposits | $144,862,000 | 3,364 |
Interest-bearing deposits | $45,271,000 | 4,281 |
Deposits held in domestic offices | $144,862,000 | 3,364 |
% insured | 81.94% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $337,000 | 3,734 |
Total equity capital | $11,720,000 | 3,974 |
Total bank equity capital | $11,720,000 | 3,974 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,125,000 | 2,516 |
Undivided profits | $3,595,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 445 |
Income earned, not collected on loans | $208,000 | 4,444 |
Earning assets | $149,506,000 | 3,437 |
Long-term assets (5+ years) | $12,266,000 | 4,364 |
Average Assets, year-to-date | $145,755,600 | 3,525 |
Average Assets, quarterly | $152,720,000 | 3,497 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,703,000 | 3,209 |
Tier 1 (core) risk-based capital | $12,110,000 | 3,914 |
Tier 2 risk-based capital | $826,000 | 2,414 |
Total risk weighted assets | $65,965,000 | 2,564 |
Total unused commitments | $14,703,000 | 3,209 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $148,521,000 | 3,566 |
Cash and due from depository institutions | $3,667,000 | 2,819 |
Interest-bearing balances | $0 | 4,852 |
Securities | $41,440,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $39,296,000 | 191 |
Net loans & leases | $60,723,000 | 3,848 |
Loan loss allowance | $901,000 | 3,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,811,000 | 3,264 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,584,000 | 4,026 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,521,000 | 3,566 |
Total liabilities | $136,540,000 | 3,503 |
Total deposits | $136,211,000 | 3,458 |
Interest-bearing deposits | $42,954,000 | 4,373 |
Deposits held in domestic offices | $136,211,000 | 3,457 |
% insured | 84.20% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $329,000 | 4,064 |
Total equity capital | $11,981,000 | 4,019 |
Total bank equity capital | $11,981,000 | 4,018 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,125,000 | 2,526 |
Undivided profits | $3,856,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $350,000 | 4,145 |
Earning assets | $141,459,000 | 3,530 |
Long-term assets (5+ years) | $19,852,000 | 4,145 |
Average Assets, year-to-date | $142,964,750 | 3,592 |
Average Assets, quarterly | $145,622,000 | 3,591 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $52,000 | 4,108 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,375,000 | 3,174 |
Tier 1 (core) risk-based capital | $12,098,000 | 3,964 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,375,000 | 3,174 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $142,723,000 | 3,634 |
Cash and due from depository institutions | $3,847,000 | 2,875 |
Interest-bearing balances | $0 | 4,883 |
Securities | $31,435,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $37,479,000 | 198 |
Net loans & leases | $66,675,000 | 3,773 |
Loan loss allowance | $901,000 | 3,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,851,000 | 3,252 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,436,000 | 4,106 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,723,000 | 3,634 |
Total liabilities | $130,772,000 | 3,579 |
Total deposits | $130,486,000 | 3,531 |
Interest-bearing deposits | $43,499,000 | 4,401 |
Deposits held in domestic offices | $130,486,000 | 3,531 |
% insured | 86.69% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $286,000 | 4,160 |
Total equity capital | $11,951,000 | 4,022 |
Total bank equity capital | $11,951,000 | 4,021 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,125,000 | 2,514 |
Undivided profits | $3,826,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $277,000 | 4,369 |
Earning assets | $135,589,000 | 3,603 |
Long-term assets (5+ years) | $14,918,000 | 4,324 |
Average Assets, year-to-date | $141,112,667 | 3,624 |
Average Assets, quarterly | $142,906,500 | 3,627 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $39,000 | 4,200 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,849,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,942,000 | 3,971 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,849,000 | 3,223 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $143,090,000 | 3,637 |
Cash and due from depository institutions | $45,907,000 | 2,866 |
Interest-bearing balances | $42,565,000 | 1,945 |
Securities | $21,188,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,534,000 | 3,683 |
Loan loss allowance | $901,000 | 3,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,889,000 | 3,248 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,572,000 | 4,033 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $143,090,000 | 3,637 |
Total liabilities | $131,445,000 | 3,577 |
Total deposits | $131,138,000 | 3,526 |
Interest-bearing deposits | $42,553,000 | 4,432 |
Deposits held in domestic offices | $131,138,000 | 3,526 |
% insured | 86.61% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $307,000 | 4,094 |
Total equity capital | $11,645,000 | 4,039 |
Total bank equity capital | $11,645,000 | 4,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,125,000 | 2,505 |
Undivided profits | $3,520,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $358,000 | 4,126 |
Earning assets | $136,287,000 | 3,602 |
Long-term assets (5+ years) | $14,456,000 | 4,316 |
Average Assets, year-to-date | $140,307,500 | 3,638 |
Average Assets, quarterly | $140,307,500 | 3,638 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $82,000 | 4,091 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,428,000 | 3,316 |
Tier 1 (core) risk-based capital | $11,652,000 | 3,985 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,428,000 | 3,316 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $137,525,000 | 3,639 |
Cash and due from depository institutions | $40,338,000 | 2,874 |
Interest-bearing balances | $36,242,000 | 1,944 |
Securities | $26,564,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,172,000 | 3,783 |
Loan loss allowance | $901,000 | 3,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,928,000 | 3,238 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,523,000 | 4,110 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $137,525,000 | 3,639 |
Total liabilities | $125,704,000 | 3,573 |
Total deposits | $125,332,000 | 3,518 |
Interest-bearing deposits | $39,889,000 | 4,469 |
Deposits held in domestic offices | $125,332,000 | 3,518 |
% insured | 89.38% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $372,000 | 3,920 |
Total equity capital | $11,821,000 | 4,034 |
Total bank equity capital | $11,821,000 | 4,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,125,000 | 2,500 |
Undivided profits | $3,696,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $359,000 | 4,228 |
Earning assets | $129,978,000 | 3,609 |
Long-term assets (5+ years) | $17,966,000 | 4,114 |
Average Assets, year-to-date | $128,145,400 | 3,652 |
Average Assets, quarterly | $136,393,000 | 3,632 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $72,000 | 4,149 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,584,000 | 3,145 |
Tier 1 (core) risk-based capital | $11,567,000 | 3,989 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,584,000 | 3,145 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $135,261,000 | 3,638 |
Cash and due from depository institutions | $29,403,000 | 2,889 |
Interest-bearing balances | $26,181,000 | 2,143 |
Securities | $21,795,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,803,000 | 3,593 |
Loan loss allowance | $901,000 | 3,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,901,000 | 3,256 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,359,000 | 4,234 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $135,261,000 | 3,638 |
Total liabilities | $123,527,000 | 3,573 |
Total deposits | $123,221,000 | 3,497 |
Interest-bearing deposits | $38,199,000 | 4,520 |
Deposits held in domestic offices | $123,221,000 | 3,497 |
% insured | 89.04% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,272 |
Total equity capital | $11,734,000 | 4,056 |
Total bank equity capital | $11,734,000 | 4,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,125,000 | 2,499 |
Undivided profits | $3,609,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $390,000 | 4,241 |
Earning assets | $128,779,000 | 3,592 |
Long-term assets (5+ years) | $7,288,000 | 4,593 |
Average Assets, year-to-date | $125,800,500 | 3,668 |
Average Assets, quarterly | $133,139,500 | 3,654 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $70,000 | 4,217 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,517,000 | 3,055 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,014 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,517,000 | 3,055 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $131,018,000 | 3,695 |
Cash and due from depository institutions | $21,698,000 | 2,951 |
Interest-bearing balances | $18,773,000 | 2,624 |
Securities | $26,886,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $79,338,000 | 3,628 |
Loan loss allowance | $727,000 | 3,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,829,000 | 3,310 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,267,000 | 4,262 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $131,018,000 | 3,695 |
Total liabilities | $119,355,000 | 3,625 |
Total deposits | $119,063,000 | 3,547 |
Interest-bearing deposits | $37,618,000 | 4,538 |
Deposits held in domestic offices | $119,063,000 | 3,547 |
% insured | 86.83% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $292,000 | 4,282 |
Total equity capital | $11,663,000 | 4,072 |
Total bank equity capital | $11,663,000 | 4,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,125,000 | 2,505 |
Undivided profits | $3,538,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $393,000 | 4,218 |
Earning assets | $124,997,000 | 3,647 |
Long-term assets (5+ years) | $6,700,000 | 4,633 |
Average Assets, year-to-date | $122,647,000 | 3,692 |
Average Assets, quarterly | $123,836,500 | 3,703 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $125,000 | 4,086 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,111,000 | 3,151 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,031 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,111,000 | 3,151 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $116,655,000 | 3,755 |
Cash and due from depository institutions | $17,513,000 | 2,924 |
Interest-bearing balances | $13,488,000 | 2,525 |
Securities | $33,031,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $63,015,000 | 3,884 |
Loan loss allowance | $726,000 | 3,954 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,817,000 | 3,348 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,279,000 | 4,261 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $116,654,000 | 3,755 |
Total liabilities | $105,000,000 | 3,709 |
Total deposits | $104,683,000 | 3,647 |
Interest-bearing deposits | $33,572,000 | 4,633 |
Deposits held in domestic offices | $104,683,000 | 3,647 |
% insured | 83.36% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,087 |
Total equity capital | $11,654,000 | 4,051 |
Total bank equity capital | $11,654,000 | 4,051 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,125,000 | 2,521 |
Undivided profits | $3,529,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $329,000 | 4,325 |
Earning assets | $109,534,000 | 3,735 |
Long-term assets (5+ years) | $6,873,000 | 4,633 |
Average Assets, year-to-date | $118,461,500 | 3,727 |
Average Assets, quarterly | $118,461,500 | 3,727 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $81,000 | 4,231 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,427,000 | 3,110 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,053 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,427,000 | 3,110 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $120,268,000 | 3,734 |
Cash and due from depository institutions | $24,276,000 | 2,905 |
Interest-bearing balances | $21,358,000 | 1,803 |
Securities | $29,524,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,201,000 | 3,923 |
Loan loss allowance | $737,000 | 3,954 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,845,000 | 3,360 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,422,000 | 4,251 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $120,267,000 | 3,734 |
Total liabilities | $109,071,000 | 3,672 |
Total deposits | $108,754,000 | 3,595 |
Interest-bearing deposits | $33,394,000 | 4,690 |
Deposits held in domestic offices | $108,754,000 | 3,595 |
% insured | 80.60% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,110 |
Total equity capital | $11,196,000 | 4,146 |
Total bank equity capital | $11,196,000 | 4,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,125,000 | 2,541 |
Undivided profits | $3,071,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $351,000 | 4,350 |
Earning assets | $114,083,000 | 3,687 |
Long-term assets (5+ years) | $8,067,000 | 4,593 |
Average Assets, year-to-date | $115,772,000 | 3,751 |
Average Assets, quarterly | $119,329,000 | 3,744 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $295,000 | 3,797 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,961,000 | 3,108 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,107 |
Tier 2 risk-based capital | $749,000 | 3,776 |
Total risk weighted assets | $59,866,000 | 4,041 |
Total unused commitments | $13,961,000 | 3,108 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $118,390,000 | 3,786 |
Cash and due from depository institutions | $23,709,000 | 2,824 |
Interest-bearing balances | $20,332,000 | 1,792 |
Securities | $29,532,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $62,458,000 | 3,990 |
Loan loss allowance | $736,000 | 3,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,865,000 | 3,365 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $826,000 | 4,750 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $118,390,000 | 3,786 |
Total liabilities | $107,406,000 | 3,717 |
Total deposits | $107,083,000 | 3,641 |
Interest-bearing deposits | $33,615,000 | 4,736 |
Deposits held in domestic offices | $107,083,000 | 3,640 |
% insured | 83.54% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $323,000 | 4,308 |
Total equity capital | $10,984,000 | 4,218 |
Total bank equity capital | $10,984,000 | 4,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,125,000 | 2,559 |
Undivided profits | $2,859,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $319,000 | 4,547 |
Earning assets | $112,322,000 | 3,736 |
Long-term assets (5+ years) | $13,079,000 | 4,331 |
Average Assets, year-to-date | $114,648,000 | 3,814 |
Average Assets, quarterly | $115,911,000 | 3,805 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $307,000 | 3,861 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,873,000 | 3,252 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,159 |
Tier 2 risk-based capital | $739,000 | 3,834 |
Total risk weighted assets | $59,035,000 | 4,114 |
Total unused commitments | $12,873,000 | 3,252 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $113,432,000 | 3,869 |
Cash and due from depository institutions | $17,182,000 | 2,855 |
Interest-bearing balances | $13,116,000 | 2,281 |
Securities | $29,518,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,009,000 | 3,983 |
Loan loss allowance | $722,000 | 4,051 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,875,000 | 3,374 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $848,000 | 4,743 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $113,431,000 | 3,869 |
Total liabilities | $102,643,000 | 3,806 |
Total deposits | $102,356,000 | 3,738 |
Interest-bearing deposits | $32,448,000 | 4,808 |
Deposits held in domestic offices | $102,356,000 | 3,737 |
% insured | 84.39% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $287,000 | 4,332 |
Total equity capital | $10,788,000 | 4,241 |
Total bank equity capital | $10,788,000 | 4,241 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,125,000 | 2,571 |
Undivided profits | $2,663,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $350,000 | 4,477 |
Earning assets | $106,643,000 | 3,842 |
Long-term assets (5+ years) | $10,058,000 | 4,525 |
Average Assets, year-to-date | $113,400,670 | 3,853 |
Average Assets, quarterly | $112,796,500 | 3,866 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $300,000 | 3,900 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,625,000 | 3,115 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,186 |
Tier 2 risk-based capital | $762,000 | 3,838 |
Total risk weighted assets | $60,953,000 | 4,110 |
Total unused commitments | $14,625,000 | 3,115 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $112,161,000 | 3,916 |
Cash and due from depository institutions | $13,405,000 | 3,026 |
Interest-bearing balances | $10,130,000 | 2,775 |
Securities | $29,211,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,335,000 | 3,934 |
Loan loss allowance | $727,000 | 4,080 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,903,000 | 3,396 |
Other real estate owned | $267,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,040,000 | 4,645 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $112,161,000 | 3,916 |
Total liabilities | $101,781,000 | 3,860 |
Total deposits | $101,446,000 | 3,790 |
Interest-bearing deposits | $33,587,000 | 4,832 |
Deposits held in domestic offices | $101,446,000 | 3,789 |
% insured | 84.53% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $335,000 | 4,084 |
Total equity capital | $10,380,000 | 4,296 |
Total bank equity capital | $10,380,000 | 4,296 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,125,000 | 2,589 |
Undivided profits | $2,255,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $342,000 | 4,533 |
Earning assets | $105,676,000 | 3,894 |
Long-term assets (5+ years) | $10,132,000 | 4,581 |
Average Assets, year-to-date | $113,385,000 | 3,889 |
Average Assets, quarterly | $113,385,000 | 3,889 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $290,000 | 3,962 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,319,000 | 3,183 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,239 |
Tier 2 risk-based capital | $774,000 | 3,840 |
Total risk weighted assets | $61,925,000 | 4,109 |
Total unused commitments | $14,319,000 | 3,183 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $114,609,000 | 3,908 |
Cash and due from depository institutions | $14,579,000 | 3,030 |
Interest-bearing balances | $11,516,000 | 2,259 |
Securities | $29,017,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,693,000 | 3,930 |
Loan loss allowance | $749,000 | 4,062 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,926,000 | 3,382 |
Other real estate owned | $282,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,112,000 | 4,652 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,609,000 | 3,908 |
Total liabilities | $104,515,000 | 3,836 |
Total deposits | $104,193,000 | 3,740 |
Interest-bearing deposits | $32,833,000 | 4,876 |
Deposits held in domestic offices | $104,193,000 | 3,739 |
% insured | 84.29% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,078 |
Total equity capital | $10,094,000 | 4,325 |
Total bank equity capital | $10,094,000 | 4,324 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,125,000 | 2,600 |
Undivided profits | $1,969,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $336,000 | 4,582 |
Earning assets | $108,226,000 | 3,871 |
Long-term assets (5+ years) | $11,427,000 | 4,550 |
Average Assets, year-to-date | $112,014,000 | 3,908 |
Average Assets, quarterly | $115,075,500 | 3,889 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $294,000 | 3,999 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,889,000 | 3,094 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,282 |
Tier 2 risk-based capital | $773,000 | 3,857 |
Total risk weighted assets | $61,816,000 | 4,140 |
Total unused commitments | $14,889,000 | 3,094 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $115,542,000 | 3,914 |
Cash and due from depository institutions | $13,265,000 | 2,998 |
Interest-bearing balances | $10,227,000 | 2,402 |
Securities | $29,730,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,998,000 | 3,937 |
Loan loss allowance | $749,000 | 4,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,923,000 | 3,413 |
Other real estate owned | $282,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,344,000 | 4,566 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,542,000 | 3,914 |
Total liabilities | $105,854,000 | 3,828 |
Total deposits | $105,514,000 | 3,741 |
Interest-bearing deposits | $34,508,000 | 4,882 |
Deposits held in domestic offices | $105,514,000 | 3,740 |
% insured | 84.41% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,221 |
Total equity capital | $9,688,000 | 4,401 |
Total bank equity capital | $9,688,000 | 4,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,125,000 | 2,607 |
Undivided profits | $1,563,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $444,000 | 4,297 |
Earning assets | $108,955,000 | 3,876 |
Long-term assets (5+ years) | $12,622,000 | 4,540 |
Average Assets, year-to-date | $111,365,250 | 3,959 |
Average Assets, quarterly | $111,956,000 | 3,960 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $298,000 | 4,040 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,676,000 | 2,906 |
Tier 1 (core) risk-based capital | $10,295,000 | 4,354 |
Tier 2 risk-based capital | $809,000 | 3,833 |
Total risk weighted assets | $64,698,000 | 4,126 |
Total unused commitments | $17,676,000 | 2,906 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $108,370,000 | 4,045 |
Cash and due from depository institutions | $6,779,000 | 3,068 |
Interest-bearing balances | $3,403,000 | 4,010 |
Securities | $28,853,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,160,000 | 3,952 |
Loan loss allowance | $759,000 | 4,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,929,000 | 3,426 |
Other real estate owned | $282,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,367,000 | 4,529 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $108,370,000 | 4,045 |
Total liabilities | $98,953,000 | 3,992 |
Total deposits | $98,718,000 | 3,891 |
Interest-bearing deposits | $32,937,000 | 5,014 |
Deposits held in domestic offices | $98,718,000 | 3,890 |
% insured | 88.45% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $235,000 | 4,472 |
Total equity capital | $9,417,000 | 4,477 |
Total bank equity capital | $9,417,000 | 4,477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,125,000 | 2,626 |
Undivided profits | $1,292,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $431,000 | 4,245 |
Earning assets | $101,416,000 | 4,028 |
Long-term assets (5+ years) | $13,208,000 | 4,558 |
Average Assets, year-to-date | $109,973,000 | 4,018 |
Average Assets, quarterly | $109,664,500 | 4,023 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $344,000 | 3,981 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,239,000 | 3,436 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,424 |
Tier 2 risk-based capital | $809,000 | 3,849 |
Total risk weighted assets | $64,734,000 | 4,140 |
Total unused commitments | $12,239,000 | 3,436 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $110,959,000 | 4,045 |
Cash and due from depository institutions | $5,652,000 | 3,089 |
Interest-bearing balances | $1,468,000 | 4,789 |
Securities | $33,956,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,706,000 | 3,996 |
Loan loss allowance | $759,000 | 4,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,939,000 | 3,440 |
Other real estate owned | $282,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,424,000 | 4,485 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $110,958,000 | 4,045 |
Total liabilities | $101,615,000 | 3,984 |
Total deposits | $101,355,000 | 3,898 |
Interest-bearing deposits | $34,154,000 | 5,036 |
Deposits held in domestic offices | $101,355,000 | 3,897 |
% insured | 86.94% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $260,000 | 4,335 |
Total equity capital | $9,343,000 | 4,524 |
Total bank equity capital | $9,343,000 | 4,524 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,125,000 | 2,656 |
Undivided profits | $1,218,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $379,000 | 4,406 |
Earning assets | $103,130,000 | 4,051 |
Long-term assets (5+ years) | $15,002,000 | 4,529 |
Average Assets, year-to-date | $110,774,500 | 4,053 |
Average Assets, quarterly | $110,774,500 | 4,053 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $344,000 | 4,037 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,427,000 | 3,456 |
Tier 1 (core) risk-based capital | $9,678,000 | 4,479 |
Tier 2 risk-based capital | $790,000 | 3,905 |
Total risk weighted assets | $63,197,000 | 4,213 |
Total unused commitments | $12,427,000 | 3,456 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $110,590,000 | 4,097 |
Cash and due from depository institutions | $4,379,000 | 3,319 |
Interest-bearing balances | $208,000 | 5,334 |
Securities | $34,219,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,519,000 | 4,022 |
Loan loss allowance | $709,000 | 4,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,854,000 | 3,530 |
Other real estate owned | $282,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,337,000 | 4,633 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,590,000 | 4,097 |
Total liabilities | $101,061,000 | 4,028 |
Total deposits | $100,802,000 | 3,945 |
Interest-bearing deposits | $34,232,000 | 5,074 |
Deposits held in domestic offices | $100,802,000 | 3,944 |
% insured | 89.51% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $259,000 | 4,353 |
Total equity capital | $9,529,000 | 4,553 |
Total bank equity capital | $9,529,000 | 4,553 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,125,000 | 2,679 |
Undivided profits | $1,404,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $348,000 | 4,674 |
Earning assets | $102,946,000 | 4,089 |
Long-term assets (5+ years) | $14,860,000 | 4,599 |
Average Assets, year-to-date | $108,862,200 | 4,083 |
Average Assets, quarterly | $110,184,500 | 4,088 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $348,000 | 4,080 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,392,000 | 3,770 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,519 |
Tier 2 risk-based capital | $789,000 | 3,947 |
Total risk weighted assets | $63,053,000 | 4,249 |
Total unused commitments | $9,392,000 | 3,770 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $109,779,000 | 4,126 |
Cash and due from depository institutions | $7,102,000 | 3,291 |
Interest-bearing balances | $3,027,000 | 4,274 |
Securities | $34,577,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,531,000 | 4,135 |
Loan loss allowance | $707,000 | 4,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,858,000 | 3,561 |
Other real estate owned | $329,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,382,000 | 4,649 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $109,779,000 | 4,126 |
Total liabilities | $99,843,000 | 4,067 |
Total deposits | $99,608,000 | 3,968 |
Interest-bearing deposits | $35,279,000 | 5,101 |
Deposits held in domestic offices | $99,608,000 | 3,967 |
% insured | 88.61% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $235,000 | 4,741 |
Total equity capital | $9,936,000 | 4,552 |
Total bank equity capital | $9,936,000 | 4,551 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,125,000 | 2,704 |
Undivided profits | $1,811,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $292,000 | 4,939 |
Earning assets | $102,135,000 | 4,127 |
Long-term assets (5+ years) | $16,831,000 | 4,548 |
Average Assets, year-to-date | $108,430,250 | 4,127 |
Average Assets, quarterly | $108,531,000 | 4,146 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $386,000 | 4,044 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,394,000 | 3,312 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,555 |
Tier 2 risk-based capital | $752,000 | 4,056 |
Total risk weighted assets | $60,070,000 | 4,357 |
Total unused commitments | $13,394,000 | 3,312 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $107,283,000 | 4,198 |
Cash and due from depository institutions | $12,072,000 | 3,389 |
Interest-bearing balances | $7,997,000 | 2,933 |
Securities | $33,655,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,017,000 | 4,307 |
Loan loss allowance | $708,000 | 4,347 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,873,000 | 3,571 |
Other real estate owned | $329,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,337,000 | 4,663 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,283,000 | 4,198 |
Total liabilities | $97,422,000 | 4,130 |
Total deposits | $97,219,000 | 4,044 |
Interest-bearing deposits | $34,559,000 | 5,167 |
Deposits held in domestic offices | $97,219,000 | 4,043 |
% insured | 93.69% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $203,000 | 4,804 |
Total equity capital | $9,861,000 | 4,568 |
Total bank equity capital | $9,861,000 | 4,567 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,125,000 | 2,714 |
Undivided profits | $1,736,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $261,000 | 5,016 |
Earning assets | $99,669,000 | 4,184 |
Long-term assets (5+ years) | $22,053,000 | 4,280 |
Average Assets, year-to-date | $107,980,670 | 4,167 |
Average Assets, quarterly | $107,694,000 | 4,183 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $384,000 | 4,083 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,788,000 | 3,429 |
Tier 1 (core) risk-based capital | $9,512,000 | 4,587 |
Tier 2 risk-based capital | $693,000 | 4,192 |
Total risk weighted assets | $55,296,000 | 4,486 |
Total unused commitments | $12,788,000 | 3,429 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $108,105,000 | 4,218 |
Cash and due from depository institutions | $11,988,000 | 3,348 |
Interest-bearing balances | $8,949,000 | 3,037 |
Securities | $35,517,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,870,000 | 4,353 |
Loan loss allowance | $705,000 | 4,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,891,000 | 3,600 |
Other real estate owned | $328,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,511,000 | 4,543 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $108,105,000 | 4,218 |
Total liabilities | $98,426,000 | 4,154 |
Total deposits | $98,192,000 | 4,078 |
Interest-bearing deposits | $35,204,000 | 5,209 |
Deposits held in domestic offices | $98,192,000 | 4,077 |
% insured | 88.33% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $234,000 | 4,623 |
Total equity capital | $9,679,000 | 4,605 |
Total bank equity capital | $9,679,000 | 4,604 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,125,000 | 2,730 |
Undivided profits | $1,554,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $261,000 | 5,033 |
Earning assets | $101,336,000 | 4,195 |
Long-term assets (5+ years) | $25,555,000 | 4,154 |
Average Assets, year-to-date | $108,329,500 | 4,203 |
Average Assets, quarterly | $108,329,500 | 4,203 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $386,000 | 4,139 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,056,000 | 3,664 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,639 |
Tier 2 risk-based capital | $674,000 | 4,276 |
Total risk weighted assets | $53,656,000 | 4,556 |
Total unused commitments | $11,056,000 | 3,664 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $108,554,000 | 4,219 |
Cash and due from depository institutions | $13,198,000 | 3,314 |
Interest-bearing balances | $9,078,000 | 2,834 |
Securities | $33,371,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,609,000 | 4,378 |
Loan loss allowance | $709,000 | 4,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,337,000 | 3,322 |
Other real estate owned | $357,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,682,000 | 4,513 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $108,554,000 | 4,219 |
Total liabilities | $99,022,000 | 4,167 |
Total deposits | $98,786,000 | 4,066 |
Interest-bearing deposits | $36,266,000 | 5,202 |
Deposits held in domestic offices | $98,786,000 | 4,065 |
% insured | 88.81% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $236,000 | 4,592 |
Total equity capital | $9,532,000 | 4,643 |
Total bank equity capital | $9,532,000 | 4,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,125,000 | 2,750 |
Undivided profits | $1,407,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $366,000 | 4,647 |
Earning assets | $100,058,000 | 4,225 |
Long-term assets (5+ years) | $24,394,000 | 4,242 |
Average Assets, year-to-date | $107,954,600 | 4,209 |
Average Assets, quarterly | $109,378,500 | 4,192 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $385,000 | 4,176 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,821,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,677 |
Tier 2 risk-based capital | $684,000 | 4,285 |
Total risk weighted assets | $54,312,000 | 4,573 |
Total unused commitments | $10,821,000 | 3,668 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $110,203,000 | 4,210 |
Cash and due from depository institutions | $16,930,000 | 3,385 |
Interest-bearing balances | $13,580,000 | 2,242 |
Securities | $33,128,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,815,000 | 4,448 |
Loan loss allowance | $709,000 | 4,456 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,361,000 | 3,323 |
Other real estate owned | $357,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,612,000 | 4,560 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,203,000 | 4,210 |
Total liabilities | $100,243,000 | 4,145 |
Total deposits | $100,019,000 | 4,029 |
Interest-bearing deposits | $34,732,000 | 5,295 |
Deposits held in domestic offices | $100,019,000 | 4,028 |
% insured | 90.81% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $224,000 | 4,986 |
Total equity capital | $9,960,000 | 4,677 |
Total bank equity capital | $9,960,000 | 4,677 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,125,000 | 2,778 |
Undivided profits | $1,835,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $250,000 | 5,212 |
Earning assets | $102,523,000 | 4,200 |
Long-term assets (5+ years) | $29,913,000 | 3,972 |
Average Assets, year-to-date | $107,804,750 | 4,239 |
Average Assets, quarterly | $107,901,000 | 4,252 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $396,000 | 4,202 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,167,000 | 3,890 |
Tier 1 (core) risk-based capital | $9,253,000 | 4,726 |
Tier 2 risk-based capital | $653,000 | 4,374 |
Total risk weighted assets | $51,826,000 | 4,661 |
Total unused commitments | $9,167,000 | 3,890 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $105,599,000 | 4,320 |
Cash and due from depository institutions | $20,483,000 | 3,307 |
Interest-bearing balances | $16,527,000 | 1,891 |
Securities | $22,713,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,195,000 | 4,402 |
Loan loss allowance | $698,000 | 4,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,365,000 | 3,351 |
Other real estate owned | $357,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,486,000 | 4,641 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,599,000 | 4,320 |
Total liabilities | $95,678,000 | 4,265 |
Total deposits | $95,484,000 | 4,150 |
Interest-bearing deposits | $35,190,000 | 5,350 |
Deposits held in domestic offices | $95,484,000 | 4,149 |
% insured | 92.34% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $194,000 | 5,085 |
Total equity capital | $9,921,000 | 4,709 |
Total bank equity capital | $9,921,000 | 4,709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,125,000 | 2,807 |
Undivided profits | $1,796,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $227,000 | 5,354 |
Earning assets | $97,435,000 | 4,322 |
Long-term assets (5+ years) | $25,935,000 | 4,195 |
Average Assets, year-to-date | $107,005,330 | 4,290 |
Average Assets, quarterly | $106,754,500 | 4,297 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $919,000 | 3,368 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,919,000 | 3,835 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,778 |
Tier 2 risk-based capital | $666,000 | 4,366 |
Total risk weighted assets | $52,919,000 | 4,670 |
Total unused commitments | $9,919,000 | 3,835 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $107,910,000 | 4,307 |
Cash and due from depository institutions | $23,436,000 | 3,436 |
Interest-bearing balances | $20,511,000 | 1,695 |
Securities | $27,535,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,677,000 | 4,566 |
Loan loss allowance | $761,000 | 4,400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,375,000 | 3,362 |
Other real estate owned | $357,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,530,000 | 4,612 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,910,000 | 4,307 |
Total liabilities | $98,159,000 | 4,238 |
Total deposits | $97,925,000 | 4,132 |
Interest-bearing deposits | $36,115,000 | 5,371 |
Deposits held in domestic offices | $97,925,000 | 4,131 |
% insured | 92.16% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $234,000 | 4,833 |
Total equity capital | $9,751,000 | 4,727 |
Total bank equity capital | $9,751,000 | 4,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,125,000 | 2,825 |
Undivided profits | $1,626,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $203,000 | 5,499 |
Earning assets | $100,723,000 | 4,285 |
Long-term assets (5+ years) | $24,217,000 | 4,324 |
Average Assets, year-to-date | $107,708,500 | 4,309 |
Average Assets, quarterly | $107,708,500 | 4,309 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $419,000 | 4,237 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,212,000 | 3,801 |
Tier 1 (core) risk-based capital | $9,032,000 | 4,808 |
Tier 2 risk-based capital | $618,000 | 4,499 |
Total risk weighted assets | $48,986,000 | 4,799 |
Total unused commitments | $10,212,000 | 3,801 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $107,507,000 | 4,347 |
Cash and due from depository institutions | $18,673,000 | 3,412 |
Interest-bearing balances | $14,284,000 | 2,132 |
Securities | $30,138,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,262,000 | 4,565 |
Loan loss allowance | $757,000 | 4,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,405,000 | 3,373 |
Other real estate owned | $373,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,656,000 | 4,585 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $107,507,000 | 4,347 |
Total liabilities | $97,955,000 | 4,277 |
Total deposits | $97,709,000 | 4,166 |
Interest-bearing deposits | $35,122,000 | 5,445 |
Deposits held in domestic offices | $97,709,000 | 4,165 |
% insured | 93.80% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,731 |
Total equity capital | $9,552,000 | 4,775 |
Total bank equity capital | $9,552,000 | 4,775 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,125,000 | 2,842 |
Undivided profits | $1,427,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $198,000 | 5,585 |
Earning assets | $98,684,000 | 4,359 |
Long-term assets (5+ years) | $25,120,000 | 4,320 |
Average Assets, year-to-date | $103,139,200 | 4,403 |
Average Assets, quarterly | $106,013,500 | 4,364 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $504,000 | 4,108 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,835,000 | 3,799 |
Tier 1 (core) risk-based capital | $8,695,000 | 4,916 |
Tier 2 risk-based capital | $637,000 | 4,498 |
Total risk weighted assets | $50,285,000 | 4,808 |
Total unused commitments | $9,835,000 | 3,799 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $104,520,000 | 4,437 |
Cash and due from depository institutions | $17,445,000 | 3,381 |
Interest-bearing balances | $14,126,000 | 2,120 |
Securities | $27,415,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,223,000 | 4,574 |
Loan loss allowance | $760,000 | 4,486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,411,000 | 3,394 |
Other real estate owned | $373,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,653,000 | 4,637 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,520,000 | 4,437 |
Total liabilities | $94,914,000 | 4,366 |
Total deposits | $94,657,000 | 4,250 |
Interest-bearing deposits | $34,856,000 | 5,515 |
Deposits held in domestic offices | $94,657,000 | 4,249 |
% insured | 93.57% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $257,000 | 4,992 |
Total equity capital | $9,606,000 | 4,835 |
Total bank equity capital | $9,606,000 | 4,834 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,125,000 | 2,873 |
Undivided profits | $1,481,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $198,000 | 5,705 |
Earning assets | $96,764,000 | 4,433 |
Long-term assets (5+ years) | $23,159,000 | 4,490 |
Average Assets, year-to-date | $102,047,250 | 4,467 |
Average Assets, quarterly | $102,803,000 | 4,464 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $512,000 | 4,155 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,432,000 | 3,761 |
Tier 1 (core) risk-based capital | $8,766,000 | 4,957 |
Tier 2 risk-based capital | $656,000 | 4,502 |
Total risk weighted assets | $51,795,000 | 4,808 |
Total unused commitments | $10,432,000 | 3,761 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $101,086,000 | 4,536 |
Cash and due from depository institutions | $17,332,000 | 3,457 |
Interest-bearing balances | $13,813,000 | 2,089 |
Securities | $24,264,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,777,000 | 4,613 |
Loan loss allowance | $758,000 | 4,540 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,416,000 | 3,411 |
Other real estate owned | $674,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,623,000 | 4,667 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $101,086,000 | 4,536 |
Total liabilities | $91,514,000 | 4,489 |
Total deposits | $91,278,000 | 4,376 |
Interest-bearing deposits | $34,632,000 | 5,595 |
Deposits held in domestic offices | $91,278,000 | 4,375 |
% insured | 94.75% | 634 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $236,000 | 4,998 |
Total equity capital | $9,572,000 | 4,833 |
Total bank equity capital | $9,572,000 | 4,832 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,125,000 | 2,909 |
Undivided profits | $1,447,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $170,000 | 5,849 |
Earning assets | $92,854,000 | 4,547 |
Long-term assets (5+ years) | $25,336,000 | 4,425 |
Average Assets, year-to-date | $101,223,000 | 4,529 |
Average Assets, quarterly | $101,596,000 | 4,525 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $566,000 | 4,070 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,397,000 | 3,796 |
Tier 1 (core) risk-based capital | $8,826,000 | 4,966 |
Tier 2 risk-based capital | $701,000 | 4,415 |
Total risk weighted assets | $52,038,000 | 4,824 |
Total unused commitments | $10,397,000 | 3,796 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $102,106,000 | 4,556 |
Cash and due from depository institutions | $18,648,000 | 3,471 |
Interest-bearing balances | $15,681,000 | 2,232 |
Securities | $22,338,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,309,000 | 4,564 |
Loan loss allowance | $743,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,443,000 | 3,412 |
Other real estate owned | $674,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,694,000 | 4,578 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,106,000 | 4,556 |
Total liabilities | $92,531,000 | 4,491 |
Total deposits | $92,268,000 | 4,393 |
Interest-bearing deposits | $35,354,000 | 5,627 |
Deposits held in domestic offices | $92,268,000 | 4,393 |
% insured | 94.59% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $263,000 | 4,891 |
Total equity capital | $9,575,000 | 4,883 |
Total bank equity capital | $9,575,000 | 4,882 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,125,000 | 2,932 |
Undivided profits | $1,450,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $191,000 | 5,776 |
Earning assets | $94,328,000 | 4,560 |
Long-term assets (5+ years) | $26,228,000 | 4,387 |
Average Assets, year-to-date | $101,291,500 | 4,572 |
Average Assets, quarterly | $101,291,500 | 4,572 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $1,883,000 | 2,512 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,191,000 | 3,884 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,985 |
Tier 2 risk-based capital | $667,000 | 4,465 |
Total risk weighted assets | $53,426,000 | 4,798 |
Total unused commitments | $10,191,000 | 3,884 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $100,477,000 | 4,638 |
Cash and due from depository institutions | $18,657,000 | 3,515 |
Interest-bearing balances | $14,937,000 | 2,088 |
Securities | $20,165,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,813,000 | 4,625 |
Loan loss allowance | $737,000 | 4,697 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,396,000 | 3,501 |
Other real estate owned | $674,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,772,000 | 4,622 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,477,000 | 4,638 |
Total liabilities | $91,046,000 | 4,577 |
Total deposits | $90,771,000 | 4,464 |
Interest-bearing deposits | $34,965,000 | 5,705 |
Deposits held in domestic offices | $90,771,000 | 4,464 |
% insured | 93.92% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $275,000 | 4,819 |
Total equity capital | $9,431,000 | 4,943 |
Total bank equity capital | $9,431,000 | 4,942 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,125,000 | 2,946 |
Undivided profits | $1,306,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $181,000 | 5,931 |
Earning assets | $91,915,000 | 4,643 |
Long-term assets (5+ years) | $25,840,000 | 4,469 |
Average Assets, year-to-date | $102,077,000 | 4,543 |
Average Assets, quarterly | $100,026,500 | 4,621 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,898,000 | 2,527 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,689,000 | 3,742 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,040 |
Tier 2 risk-based capital | $636,000 | 4,666 |
Total risk weighted assets | $50,682,000 | 4,972 |
Total unused commitments | $10,689,000 | 3,742 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $99,576,000 | 4,667 |
Cash and due from depository institutions | $18,705,000 | 3,689 |
Interest-bearing balances | $15,624,000 | 1,949 |
Securities | $20,003,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,243,000 | 4,698 |
Loan loss allowance | $735,000 | 4,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,420,000 | 3,519 |
Other real estate owned | $1,195,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,010,000 | 4,492 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,576,000 | 4,667 |
Total liabilities | $90,469,000 | 4,608 |
Total deposits | $90,234,000 | 4,491 |
Interest-bearing deposits | $33,287,000 | 5,826 |
Deposits held in domestic offices | $90,234,000 | 4,491 |
% insured | 94.78% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $235,000 | 5,301 |
Total equity capital | $9,107,000 | 5,048 |
Total bank equity capital | $9,107,000 | 5,047 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,125,000 | 2,967 |
Undivided profits | $982,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $196,000 | 5,974 |
Earning assets | $90,870,000 | 4,691 |
Long-term assets (5+ years) | $26,911,000 | 4,480 |
Average Assets, year-to-date | $102,477,000 | 4,586 |
Average Assets, quarterly | $97,499,000 | 4,717 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,869,000 | 2,569 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,195,000 | 3,842 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,111 |
Tier 2 risk-based capital | $628,000 | 4,729 |
Total risk weighted assets | $50,010,000 | 5,026 |
Total unused commitments | $10,195,000 | 3,842 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $95,422,000 | 4,801 |
Cash and due from depository institutions | $6,350,000 | 3,722 |
Interest-bearing balances | $3,243,000 | 4,544 |
Securities | $30,329,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,309,000 | 4,820 |
Loan loss allowance | $721,000 | 4,841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,399,000 | 3,548 |
Other real estate owned | $1,802,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,233,000 | 4,315 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,422,000 | 4,801 |
Total liabilities | $86,633,000 | 4,741 |
Total deposits | $86,393,000 | 4,637 |
Interest-bearing deposits | $33,373,000 | 5,891 |
Deposits held in domestic offices | $86,393,000 | 4,637 |
% insured | 94.23% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $240,000 | 5,180 |
Total equity capital | $8,789,000 | 5,142 |
Total bank equity capital | $8,789,000 | 5,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,125,000 | 2,993 |
Undivided profits | $664,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $270,000 | 5,514 |
Earning assets | $85,881,000 | 4,842 |
Long-term assets (5+ years) | $35,652,000 | 4,034 |
Average Assets, year-to-date | $103,444,000 | 4,595 |
Average Assets, quarterly | $100,923,500 | 4,666 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,880,000 | 2,558 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,958,000 | 3,731 |
Tier 1 (core) risk-based capital | $8,478,000 | 5,162 |
Tier 2 risk-based capital | $612,000 | 4,803 |
Total risk weighted assets | $48,795,000 | 5,095 |
Total unused commitments | $10,958,000 | 3,731 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $106,425,000 | 4,580 |
Cash and due from depository institutions | $10,632,000 | 3,675 |
Interest-bearing balances | $7,579,000 | 3,480 |
Securities | $39,903,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,108,000 | 4,931 |
Loan loss allowance | $669,000 | 5,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,347,000 | 3,617 |
Other real estate owned | $2,014,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,421,000 | 4,241 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,425,000 | 4,580 |
Total liabilities | $97,741,000 | 4,494 |
Total deposits | $97,377,000 | 4,394 |
Interest-bearing deposits | $39,987,000 | 5,721 |
Deposits held in domestic offices | $97,377,000 | 4,393 |
% insured | 90.37% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $364,000 | 4,535 |
Total equity capital | $8,684,000 | 5,159 |
Total bank equity capital | $8,684,000 | 5,158 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,125,000 | 3,019 |
Undivided profits | $559,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $267,000 | 5,553 |
Earning assets | $96,590,000 | 4,624 |
Long-term assets (5+ years) | $34,111,000 | 4,108 |
Average Assets, year-to-date | $107,455,000 | 4,547 |
Average Assets, quarterly | $107,455,000 | 4,547 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,898,000 | 2,550 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,432,000 | 3,740 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,126 |
Tier 2 risk-based capital | $602,000 | 4,871 |
Total risk weighted assets | $47,926,000 | 5,159 |
Total unused commitments | $11,432,000 | 3,741 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $108,485,000 | 4,549 |
Cash and due from depository institutions | $15,419,000 | 3,643 |
Interest-bearing balances | $11,037,000 | 2,619 |
Securities | $39,388,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,808,000 | 5,068 |
Loan loss allowance | $661,000 | 5,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,322,000 | 3,668 |
Other real estate owned | $2,014,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,534,000 | 4,242 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,485,000 | 4,549 |
Total liabilities | $100,092,000 | 4,456 |
Total deposits | $99,769,000 | 4,338 |
Interest-bearing deposits | $42,810,000 | 5,652 |
Deposits held in domestic offices | $99,769,000 | 4,337 |
% insured | 89.57% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $323,000 | 4,672 |
Total equity capital | $8,393,000 | 5,215 |
Total bank equity capital | $8,393,000 | 5,215 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,125,000 | 3,051 |
Undivided profits | $268,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $248,000 | 5,775 |
Earning assets | $97,233,000 | 4,619 |
Long-term assets (5+ years) | $32,636,000 | 4,193 |
Average Assets, year-to-date | $103,950,400 | 4,650 |
Average Assets, quarterly | $106,511,500 | 4,583 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,907,000 | 2,555 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,222,000 | 3,672 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,083 |
Tier 2 risk-based capital | $579,000 | 4,985 |
Total risk weighted assets | $46,023,000 | 5,296 |
Total unused commitments | $11,222,000 | 3,672 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $104,538,000 | 4,668 |
Cash and due from depository institutions | $11,877,000 | 3,665 |
Interest-bearing balances | $8,799,000 | 3,063 |
Securities | $39,759,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,231,000 | 5,132 |
Loan loss allowance | $650,000 | 5,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,317,000 | 3,701 |
Other real estate owned | $2,014,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,340,000 | 4,401 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,538,000 | 4,668 |
Total liabilities | $95,832,000 | 4,589 |
Total deposits | $95,480,000 | 4,480 |
Interest-bearing deposits | $41,694,000 | 5,742 |
Deposits held in domestic offices | $95,480,000 | 4,479 |
% insured | 90.08% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $352,000 | 4,894 |
Total equity capital | $8,706,000 | 5,196 |
Total bank equity capital | $8,706,000 | 5,196 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,125,000 | 3,071 |
Undivided profits | $581,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $269,000 | 5,756 |
Earning assets | $94,789,000 | 4,693 |
Long-term assets (5+ years) | $32,100,000 | 4,234 |
Average Assets, year-to-date | $102,816,750 | 4,717 |
Average Assets, quarterly | $102,274,500 | 4,719 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,100,000 | 2,418 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,479,000 | 3,997 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,089 |
Tier 2 risk-based capital | $560,000 | 5,095 |
Total risk weighted assets | $45,047,000 | 5,360 |
Total unused commitments | $9,479,000 | 3,997 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $100,011,000 | 4,807 |
Cash and due from depository institutions | $10,438,000 | 3,754 |
Interest-bearing balances | $6,563,000 | 3,726 |
Securities | $39,932,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,555,000 | 5,271 |
Loan loss allowance | $614,000 | 5,297 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,309,000 | 3,715 |
Other real estate owned | $1,493,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,284,000 | 4,425 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,011,000 | 4,807 |
Total liabilities | $91,189,000 | 4,753 |
Total deposits | $90,964,000 | 4,634 |
Interest-bearing deposits | $42,062,000 | 5,785 |
Deposits held in domestic offices | $90,964,000 | 4,634 |
% insured | 91.99% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $225,000 | 5,437 |
Total equity capital | $8,822,000 | 5,182 |
Total bank equity capital | $8,822,000 | 5,182 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,125,000 | 3,088 |
Undivided profits | $697,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $90,050,000 | 4,844 |
Long-term assets (5+ years) | $30,865,000 | 4,267 |
Average Assets, year-to-date | $102,243,000 | 4,766 |
Average Assets, quarterly | $100,160,500 | 4,811 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,047,000 | 2,484 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,101,000 | 3,898 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,103 |
Tier 2 risk-based capital | $536,000 | 5,181 |
Total risk weighted assets | $42,786,000 | 5,470 |
Total unused commitments | $10,101,000 | 3,899 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $100,310,000 | 4,857 |
Cash and due from depository institutions | $12,585,000 | 3,898 |
Interest-bearing balances | $9,041,000 | 3,617 |
Securities | $41,844,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,085,000 | 5,448 |
Loan loss allowance | $777,000 | 4,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,322,000 | 3,738 |
Other real estate owned | $2,010,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,464,000 | 4,284 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,310,000 | 4,857 |
Total liabilities | $91,154,000 | 4,796 |
Total deposits | $90,872,000 | 4,698 |
Interest-bearing deposits | $42,210,000 | 5,837 |
Deposits held in domestic offices | $90,872,000 | 4,697 |
% insured | 94.30% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $282,000 | 5,209 |
Total equity capital | $9,156,000 | 5,195 |
Total bank equity capital | $9,156,000 | 5,194 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,125,000 | 3,112 |
Undivided profits | $1,031,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $216,000 | 6,150 |
Earning assets | $89,970,000 | 4,909 |
Long-term assets (5+ years) | $24,387,000 | 4,693 |
Average Assets, year-to-date | $103,359,000 | 4,783 |
Average Assets, quarterly | $103,359,000 | 4,783 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,484,000 | 3,009 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,437,000 | 3,883 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,320 |
Tier 2 risk-based capital | $522,000 | 5,264 |
Total risk weighted assets | $41,345,000 | 5,557 |
Total unused commitments | $10,437,000 | 3,884 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $106,408,000 | 4,737 |
Cash and due from depository institutions | $22,938,000 | 4,006 |
Interest-bearing balances | $9,822,000 | 3,215 |
Securities | $39,338,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,349,000 | 5,600 |
Loan loss allowance | $768,000 | 5,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,353,000 | 3,726 |
Other real estate owned | $2,094,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,336,000 | 4,427 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,408,000 | 4,737 |
Total liabilities | $97,064,000 | 4,663 |
Total deposits | $96,797,000 | 4,539 |
Interest-bearing deposits | $44,858,000 | 5,748 |
Deposits held in domestic offices | $96,797,000 | 4,537 |
% insured | 94.36% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $267,000 | 5,340 |
Total equity capital | $9,344,000 | 5,184 |
Total bank equity capital | $9,344,000 | 5,183 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,125,000 | 3,129 |
Undivided profits | $1,219,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $178,000 | 6,464 |
Earning assets | $86,509,000 | 4,981 |
Long-term assets (5+ years) | $13,323,000 | 5,613 |
Average Assets, year-to-date | $100,738,200 | 4,817 |
Average Assets, quarterly | $102,575,500 | 4,802 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,491,000 | 3,043 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,236,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,156 |
Tier 2 risk-based capital | $536,000 | 5,254 |
Total risk weighted assets | $42,419,000 | 5,565 |
Total unused commitments | $9,236,000 | 3,976 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $98,743,000 | 4,930 |
Cash and due from depository institutions | $19,168,000 | 3,807 |
Interest-bearing balances | $15,993,000 | 2,266 |
Securities | $37,415,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,522,000 | 5,754 |
Loan loss allowance | $756,000 | 5,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,358,000 | 3,754 |
Other real estate owned | $2,127,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,153,000 | 4,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,743,000 | 4,930 |
Total liabilities | $89,301,000 | 4,874 |
Total deposits | $89,058,000 | 4,753 |
Interest-bearing deposits | $41,389,000 | 5,942 |
Deposits held in domestic offices | $89,058,000 | 4,752 |
% insured | 98.45% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $243,000 | 5,811 |
Total equity capital | $9,442,000 | 5,226 |
Total bank equity capital | $9,442,000 | 5,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,125,000 | 3,156 |
Undivided profits | $1,317,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $132,000 | 6,827 |
Earning assets | $88,930,000 | 4,952 |
Long-term assets (5+ years) | $8,770,000 | 6,143 |
Average Assets, year-to-date | $99,320,750 | 4,895 |
Average Assets, quarterly | $98,674,000 | 4,930 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $511,000 | 4,659 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,879,000 | 3,867 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,196 |
Tier 2 risk-based capital | $495,000 | 5,455 |
Total risk weighted assets | $39,223,000 | 5,763 |
Total unused commitments | $9,879,000 | 3,867 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $98,605,000 | 4,949 |
Cash and due from depository institutions | $32,979,000 | 3,982 |
Interest-bearing balances | $30,384,000 | 1,297 |
Securities | $24,346,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,052,000 | 5,845 |
Loan loss allowance | $742,000 | 5,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,290,000 | 3,821 |
Other real estate owned | $2,701,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,237,000 | 4,568 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,605,000 | 4,949 |
Total liabilities | $89,056,000 | 4,908 |
Total deposits | $88,829,000 | 4,785 |
Interest-bearing deposits | $42,976,000 | 5,928 |
Deposits held in domestic offices | $88,829,000 | 4,783 |
% insured | 98.30% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $227,000 | 5,791 |
Total equity capital | $9,549,000 | 5,186 |
Total bank equity capital | $9,549,000 | 5,184 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,125,000 | 3,165 |
Undivided profits | $1,424,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $95,000 | 7,039 |
Earning assets | $88,782,000 | 4,987 |
Long-term assets (5+ years) | $5,933,000 | 6,500 |
Average Assets, year-to-date | $99,513,330 | 4,912 |
Average Assets, quarterly | $99,386,000 | 4,928 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $412,000 | 4,951 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,968,000 | 4,048 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,182 |
Tier 2 risk-based capital | $485,000 | 5,524 |
Total risk weighted assets | $39,114,000 | 5,809 |
Total unused commitments | $8,968,000 | 4,049 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $100,167,000 | 4,946 |
Cash and due from depository institutions | $19,801,000 | 3,758 |
Interest-bearing balances | $15,210,000 | 2,589 |
Securities | $39,181,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,906,000 | 5,882 |
Loan loss allowance | $729,000 | 5,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,318,000 | 3,818 |
Other real estate owned | $2,715,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,246,000 | 4,578 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,167,000 | 4,946 |
Total liabilities | $90,548,000 | 4,904 |
Total deposits | $90,264,000 | 4,798 |
Interest-bearing deposits | $43,864,000 | 5,948 |
Deposits held in domestic offices | $90,264,000 | 4,796 |
% insured | 97.99% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $284,000 | 5,405 |
Total equity capital | $9,619,000 | 5,159 |
Total bank equity capital | $9,619,000 | 5,157 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,125,000 | 3,183 |
Undivided profits | $1,494,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $114,000 | 7,021 |
Earning assets | $88,297,000 | 5,039 |
Long-term assets (5+ years) | $6,399,000 | 6,450 |
Average Assets, year-to-date | $99,967,500 | 4,937 |
Average Assets, quarterly | $99,967,500 | 4,937 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $412,000 | 5,002 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,080,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,900,000 | 5,186 |
Tier 2 risk-based capital | $488,000 | 5,552 |
Total risk weighted assets | $39,431,000 | 5,826 |
Total unused commitments | $9,080,000 | 4,108 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $99,768,000 | 4,954 |
Cash and due from depository institutions | $34,083,000 | 4,003 |
Interest-bearing balances | $31,129,000 | 1,237 |
Securities | $24,834,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,122,000 | 5,977 |
Loan loss allowance | $1,268,000 | 4,128 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,342,000 | 3,806 |
Other real estate owned | $3,198,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,189,000 | 4,719 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,768,000 | 4,954 |
Total liabilities | $90,087,000 | 4,919 |
Total deposits | $89,852,000 | 4,791 |
Interest-bearing deposits | $45,443,000 | 5,890 |
Deposits held in domestic offices | $89,852,000 | 4,790 |
% insured | 98.10% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $235,000 | 5,720 |
Total equity capital | $9,681,000 | 5,143 |
Total bank equity capital | $9,681,000 | 5,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,125,000 | 3,208 |
Undivided profits | $1,556,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $105,000 | 7,111 |
Earning assets | $89,085,000 | 4,989 |
Long-term assets (5+ years) | $6,177,000 | 5,873 |
Average Assets, year-to-date | $98,099,200 | 4,946 |
Average Assets, quarterly | $99,376,000 | 4,951 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $374,000 | 5,142 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,624,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,184 |
Tier 2 risk-based capital | $508,000 | 5,506 |
Total risk weighted assets | $39,566,000 | 5,866 |
Total unused commitments | $9,624,000 | 3,901 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $98,984,000 | 4,984 |
Cash and due from depository institutions | $16,463,000 | 4,020 |
Interest-bearing balances | $12,031,000 | 2,718 |
Securities | $40,692,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,169,000 | 5,977 |
Loan loss allowance | $1,337,000 | 4,051 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,363,000 | 3,823 |
Other real estate owned | $3,216,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,081,000 | 4,887 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,984,000 | 4,984 |
Total liabilities | $89,012,000 | 4,942 |
Total deposits | $88,833,000 | 4,802 |
Interest-bearing deposits | $46,133,000 | 5,894 |
Deposits held in domestic offices | $88,833,000 | 4,801 |
% insured | 96.84% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $179,000 | 6,381 |
Total equity capital | $9,972,000 | 5,136 |
Total bank equity capital | $9,972,000 | 5,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,125,000 | 3,229 |
Undivided profits | $1,847,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $119,000 | 7,134 |
Earning assets | $86,892,000 | 5,078 |
Long-term assets (5+ years) | $6,387,000 | 5,834 |
Average Assets, year-to-date | $97,682,000 | 4,988 |
Average Assets, quarterly | $97,858,000 | 4,996 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $298,000 | 5,429 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,753,000 | 3,877 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,228 |
Tier 2 risk-based capital | $521,000 | 5,510 |
Total risk weighted assets | $40,746,000 | 5,860 |
Total unused commitments | $9,753,000 | 3,881 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $96,732,000 | 5,079 |
Cash and due from depository institutions | $22,817,000 | 3,912 |
Interest-bearing balances | $19,444,000 | 1,804 |
Securities | $30,329,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,552,000 | 5,971 |
Loan loss allowance | $1,564,000 | 3,735 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,394,000 | 3,813 |
Other real estate owned | $3,241,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,399,000 | 4,625 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,732,000 | 5,079 |
Total liabilities | $87,002,000 | 5,049 |
Total deposits | $86,826,000 | 4,897 |
Interest-bearing deposits | $37,367,000 | 6,317 |
Deposits held in domestic offices | $86,826,000 | 4,896 |
% insured | 97.71% | 810 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $176,000 | 6,325 |
Total equity capital | $9,730,000 | 5,193 |
Total bank equity capital | $9,730,000 | 5,192 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,125,000 | 3,248 |
Undivided profits | $1,605,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $295,000 | 6,168 |
Earning assets | $85,325,000 | 5,167 |
Long-term assets (5+ years) | $6,173,000 | 5,873 |
Average Assets, year-to-date | $97,248,000 | 5,040 |
Average Assets, quarterly | $96,777,500 | 5,072 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $299,000 | 5,474 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,394,000 | 4,000 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,276 |
Tier 2 risk-based capital | $550,000 | 5,458 |
Total risk weighted assets | $42,341,000 | 5,831 |
Total unused commitments | $9,394,000 | 4,003 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $96,823,000 | 5,108 |
Cash and due from depository institutions | $10,056,000 | 3,929 |
Interest-bearing balances | $6,612,000 | 3,689 |
Securities | $39,266,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,297,000 | 5,830 |
Loan loss allowance | $1,837,000 | 3,376 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,415,000 | 3,829 |
Other real estate owned | $2,971,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,818,000 | 4,371 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,823,000 | 5,108 |
Total liabilities | $87,776,000 | 5,058 |
Total deposits | $87,517,000 | 4,917 |
Interest-bearing deposits | $48,199,000 | 5,903 |
Deposits held in domestic offices | $87,517,000 | 4,916 |
% insured | 97.02% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $259,000 | 5,700 |
Total equity capital | $9,047,000 | 5,342 |
Total bank equity capital | $9,047,000 | 5,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,125,000 | 3,266 |
Undivided profits | $922,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $218,000 | 6,687 |
Earning assets | $85,175,000 | 5,209 |
Long-term assets (5+ years) | $12,429,000 | 5,051 |
Average Assets, year-to-date | $97,506,000 | 5,066 |
Average Assets, quarterly | $97,506,000 | 5,066 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $300,000 | 5,522 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,943,000 | 3,918 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,271 |
Tier 2 risk-based capital | $597,000 | 5,337 |
Total risk weighted assets | $46,864,000 | 5,681 |
Total unused commitments | $9,943,000 | 3,920 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $98,189,000 | 5,089 |
Cash and due from depository institutions | $11,443,000 | 4,034 |
Interest-bearing balances | $300,000 | 6,189 |
Securities | $32,219,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,584 |
Net loans & leases | $41,427,000 | 5,835 |
Loan loss allowance | $2,187,000 | 3,043 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,424,000 | 3,847 |
Other real estate owned | $2,771,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,410,000 | 4,040 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,189,000 | 5,089 |
Total liabilities | $89,023,000 | 5,043 |
Total deposits | $88,455,000 | 4,894 |
Interest-bearing deposits | $47,246,000 | 5,981 |
Deposits held in domestic offices | $88,455,000 | 4,893 |
% insured | 98.91% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $568,000 | 4,329 |
Total equity capital | $9,166,000 | 5,309 |
Total bank equity capital | $9,166,000 | 5,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,125,000 | 3,284 |
Undivided profits | $1,041,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $284,000 | 6,355 |
Earning assets | $78,441,000 | 5,456 |
Long-term assets (5+ years) | $12,493,000 | 5,043 |
Average Assets, year-to-date | $101,383,400 | 4,943 |
Average Assets, quarterly | $98,799,500 | 5,057 |
Volatile liabilities | $796,000 | 7,533 |
Insider loans | $437,000 | 5,219 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,352,000 | 3,797 |
Tier 1 (core) risk-based capital | $8,843,000 | 5,317 |
Tier 2 risk-based capital | $674,000 | 5,147 |
Total risk weighted assets | $52,318,000 | 5,544 |
Total unused commitments | $10,352,000 | 3,797 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $99,410,000 | 5,104 |
Cash and due from depository institutions | $13,826,000 | 3,789 |
Interest-bearing balances | $300,000 | 6,182 |
Securities | $23,275,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 841 |
Net loans & leases | $46,068,000 | 5,717 |
Loan loss allowance | $2,620,000 | 2,680 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,440,000 | 3,890 |
Other real estate owned | $1,456,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,045,000 | 4,379 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,410,000 | 5,104 |
Total liabilities | $90,030,000 | 5,039 |
Total deposits | $89,450,000 | 4,887 |
Interest-bearing deposits | $44,203,000 | 6,188 |
Deposits held in domestic offices | $89,450,000 | 4,885 |
% insured | 94.03% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $580,000 | 4,695 |
Total equity capital | $9,380,000 | 5,415 |
Total bank equity capital | $9,380,000 | 5,414 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $6,875,000 | 3,353 |
Undivided profits | $1,405,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,019,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $184,000 | 7,133 |
Earning assets | $78,943,000 | 5,479 |
Long-term assets (5+ years) | $6,933,000 | 5,806 |
Average Assets, year-to-date | $102,182,000 | 4,980 |
Average Assets, quarterly | $98,670,500 | 5,112 |
Volatile liabilities | $1,006,000 | 7,609 |
Insider loans | $274,000 | 5,774 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,602,000 | 3,823 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,292 |
Tier 2 risk-based capital | $666,000 | 5,235 |
Total risk weighted assets | $54,328,000 | 5,544 |
Total unused commitments | $10,602,000 | 3,826 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $74,271,000 | 5,873 |
Cash and due from depository institutions | $11,813,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,406,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,815,000 | 6,000 |
Loan loss allowance | $2,266,000 | 2,954 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,026,000 | 4,273 |
Other real estate owned | $1,378,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,833,000 | 4,562 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,271,000 | 5,873 |
Total liabilities | $66,798,000 | 5,830 |
Total deposits | $66,187,000 | 5,701 |
Interest-bearing deposits | $36,877,000 | 6,540 |
Deposits held in domestic offices | $66,187,000 | 5,700 |
% insured | 98.09% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $611,000 | 4,431 |
Total equity capital | $7,473,000 | 6,002 |
Total bank equity capital | $7,473,000 | 6,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,975,000 | 3,985 |
Undivided profits | $1,498,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $243,000 | 6,817 |
Earning assets | $56,221,000 | 6,259 |
Long-term assets (5+ years) | $5,709,000 | 6,030 |
Average Assets, year-to-date | $79,593,000 | 5,712 |
Average Assets, quarterly | $75,876,000 | 5,832 |
Volatile liabilities | $887,000 | 7,688 |
Insider loans | $267,000 | 5,861 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,449,000 | 3,925 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,888 |
Tier 2 risk-based capital | $597,000 | 5,494 |
Total risk weighted assets | $45,927,000 | 5,913 |
Total unused commitments | $10,449,000 | 3,929 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $77,481,000 | 5,857 |
Cash and due from depository institutions | $7,277,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,350,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,476,000 | 5,963 |
Loan loss allowance | $2,315,000 | 2,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,051,000 | 4,317 |
Other real estate owned | $1,398,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,929,000 | 4,579 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $77,481,000 | 5,857 |
Total liabilities | $70,157,000 | 5,788 |
Total deposits | $69,553,000 | 5,645 |
Interest-bearing deposits | $35,877,000 | 6,671 |
Deposits held in domestic offices | $69,553,000 | 5,644 |
% insured | 97.58% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 4,454 |
Total equity capital | $7,324,000 | 6,077 |
Total bank equity capital | $7,324,000 | 6,076 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,975,000 | 4,030 |
Undivided profits | $1,349,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $281,000 | 6,649 |
Earning assets | $63,826,000 | 6,056 |
Long-term assets (5+ years) | $5,984,000 | 6,022 |
Average Assets, year-to-date | $82,254,000 | 5,694 |
Average Assets, quarterly | $82,254,000 | 5,694 |
Volatile liabilities | $1,243,000 | 7,746 |
Insider loans | $267,000 | 5,926 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,951,000 | 3,757 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,957 |
Tier 2 risk-based capital | $622,000 | 5,438 |
Total risk weighted assets | $47,900,000 | 5,904 |
Total unused commitments | $11,951,000 | 3,761 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $87,027,000 | 5,585 |
Cash and due from depository institutions | $7,668,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,941,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,643,000 | 5,918 |
Loan loss allowance | $2,476,000 | 2,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,089,000 | 4,330 |
Other real estate owned | $1,718,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,968,000 | 4,607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,027,000 | 5,585 |
Total liabilities | $79,891,000 | 5,488 |
Total deposits | $79,256,000 | 5,309 |
Interest-bearing deposits | $43,909,000 | 6,305 |
Deposits held in domestic offices | $79,256,000 | 5,309 |
% insured | 97.77% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $635,000 | 4,383 |
Total equity capital | $7,136,000 | 6,160 |
Total bank equity capital | $7,136,000 | 6,159 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $1,436,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $343,000 | 6,376 |
Earning assets | $72,584,000 | 5,784 |
Long-term assets (5+ years) | $7,520,000 | 5,790 |
Average Assets, year-to-date | $93,117,400 | 5,297 |
Average Assets, quarterly | $90,276,500 | 5,451 |
Volatile liabilities | $3,524,000 | 7,446 |
Insider loans | $399,000 | 5,592 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,593,000 | 3,667 |
Tier 1 (core) risk-based capital | $7,107,000 | 6,046 |
Tier 2 risk-based capital | $644,000 | 5,390 |
Total risk weighted assets | $49,930,000 | 5,874 |
Total unused commitments | $12,593,000 | 3,669 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $93,526,000 | 5,374 |
Cash and due from depository institutions | $11,266,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $29,505,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,986,000 | 5,861 |
Loan loss allowance | $1,646,000 | 3,563 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,105,000 | 4,340 |
Other real estate owned | $2,135,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,529,000 | 5,675 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,526,000 | 5,374 |
Total liabilities | $85,363,000 | 5,285 |
Total deposits | $84,866,000 | 5,094 |
Interest-bearing deposits | $50,283,000 | 6,007 |
Deposits held in domestic offices | $84,866,000 | 5,093 |
% insured | 94.82% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $497,000 | 5,383 |
Total equity capital | $8,163,000 | 5,928 |
Total bank equity capital | $8,163,000 | 5,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $2,663,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $326,000 | 6,640 |
Earning assets | $76,491,000 | 5,677 |
Long-term assets (5+ years) | $13,175,000 | 4,955 |
Average Assets, year-to-date | $94,640,000 | 5,282 |
Average Assets, quarterly | $94,495,000 | 5,333 |
Volatile liabilities | $6,537,000 | 6,915 |
Insider loans | $340,000 | 5,816 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,271,000 | 3,669 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,794 |
Tier 2 risk-based capital | $675,000 | 5,249 |
Total risk weighted assets | $53,016,000 | 5,774 |
Total unused commitments | $13,271,000 | 3,670 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $95,464,000 | 5,325 |
Cash and due from depository institutions | $8,831,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,815,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,070,000 | 5,813 |
Loan loss allowance | $986,000 | 4,710 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,136,000 | 4,350 |
Other real estate owned | $1,189,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,423,000 | 5,854 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,464,000 | 5,325 |
Total liabilities | $87,397,000 | 5,223 |
Total deposits | $86,934,000 | 5,024 |
Interest-bearing deposits | $57,283,000 | 5,720 |
Deposits held in domestic offices | $86,934,000 | 5,022 |
% insured | 81.31% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,538 |
Total equity capital | $8,067,000 | 5,967 |
Total bank equity capital | $8,067,000 | 5,965 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $3,067,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $453,000 | 5,814 |
Earning assets | $81,885,000 | 5,510 |
Long-term assets (5+ years) | $13,025,000 | 4,944 |
Average Assets, year-to-date | $95,011,330 | 5,309 |
Average Assets, quarterly | $96,216,500 | 5,293 |
Volatile liabilities | $7,286,000 | 6,831 |
Insider loans | $339,000 | 5,880 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,229,000 | 3,783 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,902 |
Tier 2 risk-based capital | $709,000 | 5,127 |
Total risk weighted assets | $56,466,000 | 5,668 |
Total unused commitments | $13,229,000 | 3,786 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $96,969,000 | 5,290 |
Cash and due from depository institutions | $11,579,000 | 4,434 |
Interest-bearing balances | $0 | 7,240 |
Securities | $32,611,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,183,000 | 5,811 |
Loan loss allowance | $863,000 | 4,954 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,162,000 | 4,352 |
Other real estate owned | $89,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,345,000 | 5,994 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,969,000 | 5,290 |
Total liabilities | $88,815,000 | 5,208 |
Total deposits | $88,019,000 | 4,991 |
Interest-bearing deposits | $59,527,000 | 5,636 |
Deposits held in domestic offices | $88,019,000 | 4,988 |
% insured | 77.97% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $796,000 | 4,228 |
Total equity capital | $8,154,000 | 6,003 |
Total bank equity capital | $8,154,000 | 6,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,450,000 | 4,784 |
Undivided profits | $3,704,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $81,794,000 | 5,531 |
Long-term assets (5+ years) | $7,075,000 | 5,891 |
Average Assets, year-to-date | $94,785,000 | 5,339 |
Average Assets, quarterly | $94,785,000 | 5,339 |
Volatile liabilities | $6,341,000 | 6,999 |
Insider loans | $339,000 | 5,935 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,260,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,423,000 | 6,139 |
Tier 2 risk-based capital | $717,000 | 5,083 |
Total risk weighted assets | $57,176,000 | 5,652 |
Total unused commitments | $14,260,000 | 3,738 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $92,601,000 | 5,413 |
Cash and due from depository institutions | $6,349,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $30,640,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $50,712,000 | 5,783 |
Loan loss allowance | $896,000 | 4,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,148,000 | 4,406 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,252,000 | 6,223 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,601,000 | 5,413 |
Total liabilities | $85,035,000 | 5,300 |
Total deposits | $84,373,000 | 5,056 |
Interest-bearing deposits | $54,090,000 | 5,823 |
Deposits held in domestic offices | $84,373,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $662,000 | 4,665 |
Total equity capital | $7,566,000 | 6,231 |
Total bank equity capital | $7,566,000 | 6,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,566,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,746 |
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 | $82,852,000 | 5,484 |
Long-term assets (5+ years) | $6,813,000 | 5,928 |
Average Assets, year-to-date | $86,883,400 | 5,453 |
Average Assets, quarterly | $87,767,000 | 5,532 |
Volatile liabilities | $5,302,000 | 7,216 |
Insider loans | $342,000 | 5,997 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,487,000 | 3,867 |
Tier 1 (core) risk-based capital | $7,104,000 | 6,268 |
Tier 2 risk-based capital | $745,000 | 4,993 |
Total risk weighted assets | $59,475,000 | 5,561 |
Total unused commitments | $13,487,000 | 3,870 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $82,933,000 | 5,701 |
Cash and due from depository institutions | $3,964,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,712,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,865,000 | 5,868 |
Loan loss allowance | $564,000 | 5,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,191,000 | 4,380 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,201,000 | 6,377 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,933,000 | 5,701 |
Total liabilities | $75,462,000 | 5,603 |
Total deposits | $74,642,000 | 5,364 |
Interest-bearing deposits | $48,871,000 | 6,039 |
Deposits held in domestic offices | $74,642,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $820,000 | 4,309 |
Total equity capital | $7,471,000 | 6,318 |
Total bank equity capital | $7,471,000 | 6,318 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,471,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $400,000 | 6,499 |
Earning assets | $75,577,000 | 5,707 |
Long-term assets (5+ years) | $5,837,000 | 6,083 |
Average Assets, year-to-date | $85,454,000 | 5,524 |
Average Assets, quarterly | $84,715,000 | 5,610 |
Volatile liabilities | $5,253,000 | 7,241 |
Insider loans | $342,000 | 5,988 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,883,000 | 4,091 |
Tier 1 (core) risk-based capital | $7,215,000 | 6,335 |
Tier 2 risk-based capital | $564,000 | 5,599 |
Total risk weighted assets | $56,693,000 | 5,706 |
Total unused commitments | $12,883,000 | 4,092 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $86,497,000 | 5,585 |
Cash and due from depository institutions | $4,331,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,015,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,356 |
Net loans & leases | $43,987,000 | 6,086 |
Loan loss allowance | $607,000 | 5,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,217,000 | 4,362 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,267,000 | 6,227 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,497,000 | 5,585 |
Total liabilities | $79,230,000 | 5,461 |
Total deposits | $78,561,000 | 5,215 |
Interest-bearing deposits | $50,932,000 | 5,955 |
Deposits held in domestic offices | $78,561,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $669,000 | 4,749 |
Total equity capital | $7,267,000 | 6,433 |
Total bank equity capital | $7,267,000 | 6,433 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,267,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $496,000 | 5,905 |
Earning assets | $78,682,000 | 5,590 |
Long-term assets (5+ years) | $6,574,000 | 5,947 |
Average Assets, year-to-date | $86,294,330 | 5,525 |
Average Assets, quarterly | $87,407,500 | 5,524 |
Volatile liabilities | $6,394,000 | 7,008 |
Insider loans | $322,000 | 6,047 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,731,000 | 3,686 |
Tier 1 (core) risk-based capital | $7,127,000 | 6,403 |
Tier 2 risk-based capital | $607,000 | 5,403 |
Total risk weighted assets | $56,621,000 | 5,695 |
Total unused commitments | $16,731,000 | 3,686 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $88,318,000 | 5,511 |
Cash and due from depository institutions | $3,967,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,672,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 2,062 |
Net loans & leases | $39,579,000 | 6,227 |
Loan loss allowance | $608,000 | 5,598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,238,000 | 4,338 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,342,000 | 6,013 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,318,000 | 5,511 |
Total liabilities | $80,631,000 | 5,397 |
Total deposits | $79,549,000 | 5,183 |
Interest-bearing deposits | $51,282,000 | 5,964 |
Deposits held in domestic offices | $79,549,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,082,000 | 3,872 |
Total equity capital | $7,687,000 | 6,357 |
Total bank equity capital | $7,687,000 | 6,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,687,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $500,000 | 5,865 |
Earning assets | $80,771,000 | 5,512 |
Long-term assets (5+ years) | $5,743,000 | 6,021 |
Average Assets, year-to-date | $86,193,000 | 5,551 |
Average Assets, quarterly | $86,193,000 | 5,551 |
Volatile liabilities | $6,942,000 | 6,864 |
Insider loans | $322,000 | 6,045 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,254,000 | 4,230 |
Tier 1 (core) risk-based capital | $7,243,000 | 6,373 |
Tier 2 risk-based capital | $608,000 | 5,371 |
Total risk weighted assets | $53,096,000 | 5,796 |
Total unused commitments | $13,254,000 | 4,233 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,068,000 | 5,631 |
Cash and due from depository institutions | $4,662,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,038,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,321 |
Net loans & leases | $41,162,000 | 6,171 |
Loan loss allowance | $629,000 | 5,470 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,249,000 | 4,334 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,332,000 | 6,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,068,000 | 5,631 |
Total liabilities | $76,745,000 | 5,522 |
Total deposits | $75,893,000 | 5,324 |
Interest-bearing deposits | $42,955,000 | 6,320 |
Deposits held in domestic offices | $75,893,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $852,000 | 4,372 |
Total equity capital | $7,323,000 | 6,458 |
Total bank equity capital | $7,323,000 | 6,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,323,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $543,000 | 5,882 |
Earning assets | $75,825,000 | 5,661 |
Long-term assets (5+ years) | $3,199,000 | 6,473 |
Average Assets, year-to-date | $84,498,600 | 5,480 |
Average Assets, quarterly | $84,352,500 | 5,577 |
Volatile liabilities | $7,061,000 | 6,824 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,284,000 | 4,365 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,439 |
Tier 2 risk-based capital | $629,000 | 5,274 |
Total risk weighted assets | $54,151,000 | 5,728 |
Total unused commitments | $12,284,000 | 4,365 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $84,637,000 | 5,582 |
Cash and due from depository institutions | $4,315,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,958,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,461 |
Net loans & leases | $38,667,000 | 6,306 |
Loan loss allowance | $632,000 | 5,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,290,000 | 4,275 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,377,000 | 6,126 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,637,000 | 5,582 |
Total liabilities | $77,598,000 | 5,462 |
Total deposits | $76,710,000 | 5,249 |
Interest-bearing deposits | $47,776,000 | 6,076 |
Deposits held in domestic offices | $76,710,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $888,000 | 4,352 |
Total equity capital | $7,039,000 | 6,539 |
Total bank equity capital | $7,039,000 | 6,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $3,039,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $597,000 | 5,847 |
Earning assets | $76,655,000 | 5,629 |
Long-term assets (5+ years) | $2,327,000 | 6,688 |
Average Assets, year-to-date | $84,606,250 | 5,489 |
Average Assets, quarterly | $84,173,000 | 5,558 |
Volatile liabilities | $7,113,000 | 6,833 |
Insider loans | $376,000 | 5,888 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,773,000 | 4,430 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,506 |
Tier 2 risk-based capital | $632,000 | 5,261 |
Total risk weighted assets | $52,738,000 | 5,768 |
Total unused commitments | $11,773,000 | 4,430 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $83,709,000 | 5,604 |
Cash and due from depository institutions | $2,794,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,087,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 1,366 |
Net loans & leases | $37,528,000 | 6,372 |
Loan loss allowance | $644,000 | 5,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,288,000 | 4,258 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,332,000 | 6,136 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,709,000 | 5,604 |
Total liabilities | $76,999,000 | 5,490 |
Total deposits | $76,057,000 | 5,288 |
Interest-bearing deposits | $50,434,000 | 5,955 |
Deposits held in domestic offices | $76,057,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 4,263 |
Total equity capital | $6,710,000 | 6,618 |
Total bank equity capital | $6,710,000 | 6,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $2,710,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $437,000 | 6,469 |
Earning assets | $77,295,000 | 5,589 |
Long-term assets (5+ years) | $2,333,000 | 6,687 |
Average Assets, year-to-date | $84,596,000 | 5,528 |
Average Assets, quarterly | $85,266,000 | 5,535 |
Volatile liabilities | $7,743,000 | 6,686 |
Insider loans | $376,000 | 5,891 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,769,000 | 4,178 |
Tier 1 (core) risk-based capital | $6,786,000 | 6,562 |
Tier 2 risk-based capital | $644,000 | 5,211 |
Total risk weighted assets | $53,485,000 | 5,736 |
Total unused commitments | $13,769,000 | 4,178 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $86,823,000 | 5,514 |
Cash and due from depository institutions | $4,729,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,429,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $17,040,000 | 1,147 |
Net loans & leases | $37,041,000 | 6,385 |
Loan loss allowance | $697,000 | 5,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,293,000 | 4,212 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,291,000 | 6,138 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,823,000 | 5,514 |
Total liabilities | $80,037,000 | 5,375 |
Total deposits | $79,033,000 | 5,189 |
Interest-bearing deposits | $50,959,000 | 5,957 |
Deposits held in domestic offices | $79,033,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $90,000 | 5,337 |
Subordinated debt | $0 | 262 |
All other liabilities | $914,000 | 4,131 |
Total equity capital | $6,786,000 | 6,588 |
Total bank equity capital | $6,786,000 | 6,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $2,786,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $425,000 | 6,438 |
Earning assets | $78,510,000 | 5,549 |
Long-term assets (5+ years) | $3,069,000 | 6,434 |
Average Assets, year-to-date | $85,039,500 | 5,535 |
Average Assets, quarterly | $85,039,500 | 5,535 |
Volatile liabilities | $8,465,000 | 6,457 |
Insider loans | $379,000 | 5,874 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,299,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,511 |
Tier 2 risk-based capital | $638,000 | 5,224 |
Total risk weighted assets | $51,005,000 | 5,822 |
Total unused commitments | $14,299,000 | 4,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $83,256,000 | 5,609 |
Cash and due from depository institutions | $4,083,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,611,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $21,805,000 | 735 |
Net loans & leases | $36,386,000 | 6,408 |
Loan loss allowance | $716,000 | 5,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,316,000 | 4,157 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,055,000 | 6,635 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,256,000 | 5,609 |
Total liabilities | $76,563,000 | 5,496 |
Total deposits | $75,593,000 | 5,308 |
Interest-bearing deposits | $41,987,000 | 6,371 |
Deposits held in domestic offices | $75,593,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $93,000 | 5,486 |
Subordinated debt | $0 | 264 |
All other liabilities | $877,000 | 4,177 |
Total equity capital | $6,693,000 | 6,591 |
Total bank equity capital | $6,693,000 | 6,591 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $2,693,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $75,802,000 | 5,623 |
Long-term assets (5+ years) | $1,225,000 | 7,111 |
Average Assets, year-to-date | $78,894,800 | 5,627 |
Average Assets, quarterly | $82,405,000 | 5,608 |
Volatile liabilities | $6,990,000 | 6,830 |
Insider loans | $363,000 | 5,954 |
FHLB advances | $93,000 | 5,110 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,013,000 | 4,197 |
Tier 1 (core) risk-based capital | $6,765,000 | 6,498 |
Tier 2 risk-based capital | $624,000 | 5,277 |
Total risk weighted assets | $49,868,000 | 5,847 |
Total unused commitments | $13,013,000 | 4,197 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $81,554,000 | 5,651 |
Cash and due from depository institutions | $4,120,000 | 4,840 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $19,541,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $15,980,000 | 873 |
Net loans & leases | $38,403,000 | 6,312 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,353,000 | 4,084 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,157,000 | 6,489 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,554,000 | 5,651 |
Total liabilities | $74,952,000 | 5,536 |
Total deposits | $73,963,000 | 5,316 |
Interest-bearing deposits | $42,838,000 | 6,310 |
Deposits held in domestic offices | $73,963,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $96,000 | 5,702 |
Subordinated debt | $0 | 269 |
All other liabilities | $893,000 | 4,137 |
Total equity capital | $6,602,000 | 6,625 |
Total bank equity capital | $6,602,000 | 6,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $2,602,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $340,000 | 7,124 |
Earning assets | $74,124,000 | 5,684 |
Long-term assets (5+ years) | $1,243,000 | 7,134 |
Average Assets, year-to-date | $77,804,500 | 5,700 |
Average Assets, quarterly | $78,887,000 | 5,717 |
Volatile liabilities | $5,247,000 | 7,350 |
Insider loans | $364,000 | 5,968 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,096,000 | 4,370 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,587 |
Tier 2 risk-based capital | $629,000 | 5,256 |
Total risk weighted assets | $50,858,000 | 5,823 |
Total unused commitments | $12,096,000 | 4,370 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $76,220,000 | 5,848 |
Cash and due from depository institutions | $4,326,000 | 4,873 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $21,686,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,513 |
Net loans & leases | $38,195,000 | 6,307 |
Loan loss allowance | $733,000 | 5,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,360,000 | 4,058 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,268,000 | 6,220 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,220,000 | 5,848 |
Total liabilities | $69,835,000 | 5,723 |
Total deposits | $68,980,000 | 5,508 |
Interest-bearing deposits | $42,245,000 | 6,353 |
Deposits held in domestic offices | $68,980,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 4,207 |
Total equity capital | $6,385,000 | 6,634 |
Total bank equity capital | $6,385,000 | 6,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $2,385,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $339,000 | 6,901 |
Earning assets | $68,466,000 | 5,905 |
Long-term assets (5+ years) | $1,767,000 | 6,904 |
Average Assets, year-to-date | $76,554,670 | 5,768 |
Average Assets, quarterly | $76,976,500 | 5,781 |
Volatile liabilities | $3,479,000 | 7,820 |
Insider loans | $365,000 | 5,977 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,406,000 | 4,504 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,647 |
Tier 2 risk-based capital | $638,000 | 5,197 |
Total risk weighted assets | $51,037,000 | 5,776 |
Total unused commitments | $11,406,000 | 4,504 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $77,733,000 | 5,767 |
Cash and due from depository institutions | $3,467,000 | 4,726 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $22,032,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,432 |
Net loans & leases | $38,117,000 | 6,276 |
Loan loss allowance | $766,000 | 4,898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,384,000 | 3,993 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,268,000 | 6,116 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,733,000 | 5,767 |
Total liabilities | $71,370,000 | 5,657 |
Total deposits | $70,551,000 | 5,440 |
Interest-bearing deposits | $41,431,000 | 6,422 |
Deposits held in domestic offices | $70,551,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $102,000 | 5,548 |
Subordinated debt | $0 | 259 |
All other liabilities | $717,000 | 4,318 |
Total equity capital | $6,363,000 | 6,613 |
Total bank equity capital | $6,363,000 | 6,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $2,363,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $355,000 | 6,665 |
Earning assets | $70,814,000 | 5,782 |
Long-term assets (5+ years) | $1,822,000 | 6,887 |
Average Assets, year-to-date | $76,722,000 | 5,766 |
Average Assets, quarterly | $76,722,000 | 5,766 |
Volatile liabilities | $3,167,000 | 7,853 |
Insider loans | $583,000 | 5,173 |
FHLB advances | $102,000 | 5,253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,801,000 | 4,286 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,603 |
Tier 2 risk-based capital | $625,000 | 5,217 |
Total risk weighted assets | $49,866,000 | 5,796 |
Total unused commitments | $12,801,000 | 4,286 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $75,711,000 | 5,840 |
Cash and due from depository institutions | $5,228,000 | 4,855 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $20,349,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,690 |
Net loans & leases | $39,072,000 | 6,230 |
Loan loss allowance | $687,000 | 5,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,377,000 | 3,984 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $760,000 | 7,235 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,711,000 | 5,840 |
Total liabilities | $69,351,000 | 5,736 |
Total deposits | $69,005,000 | 5,503 |
Interest-bearing deposits | $41,379,000 | 6,419 |
Deposits held in domestic offices | $69,005,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $105,000 | 5,686 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 6,771 |
Total equity capital | $6,360,000 | 6,606 |
Total bank equity capital | $6,360,000 | 6,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $2,360,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $346,000 | 6,800 |
Earning assets | $67,546,000 | 5,918 |
Long-term assets (5+ years) | $1,901,000 | 6,874 |
Average Assets, year-to-date | $75,761,800 | 5,695 |
Average Assets, quarterly | $75,740,500 | 5,811 |
Volatile liabilities | $2,721,000 | 8,010 |
Insider loans | $604,000 | 5,096 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,444,000 | 4,433 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,574 |
Tier 2 risk-based capital | $580,000 | 5,397 |
Total risk weighted assets | $46,258,000 | 5,994 |
Total unused commitments | $11,444,000 | 4,433 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $75,770,000 | 5,809 |
Cash and due from depository institutions | $6,147,000 | 4,931 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $22,009,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,304 |
Net loans & leases | $39,570,000 | 6,216 |
Loan loss allowance | $557,000 | 5,781 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,398,000 | 3,922 |
Other real estate owned | $132,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $549,000 | 7,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,770,000 | 5,809 |
Total liabilities | $69,069,000 | 5,723 |
Total deposits | $68,587,000 | 5,465 |
Interest-bearing deposits | $40,556,000 | 6,466 |
Deposits held in domestic offices | $68,587,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $108,000 | 5,789 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,888 |
Total equity capital | $6,701,000 | 6,468 |
Total bank equity capital | $6,701,000 | 6,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $2,701,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 707 |
Income earned, not collected on loans | $286,000 | 7,274 |
Earning assets | $66,844,000 | 5,922 |
Long-term assets (5+ years) | $2,112,000 | 6,858 |
Average Assets, year-to-date | $75,774,500 | 5,690 |
Average Assets, quarterly | $75,240,000 | 5,797 |
Volatile liabilities | $1,456,000 | 8,440 |
Insider loans | $459,000 | 5,580 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,636,000 | 4,150 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,418 |
Tier 2 risk-based capital | $557,000 | 5,491 |
Total risk weighted assets | $46,520,000 | 5,982 |
Total unused commitments | $12,636,000 | 4,152 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $74,710,000 | 5,801 |
Cash and due from depository institutions | $6,268,000 | 5,301 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $20,089,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,892 |
Net loans & leases | $39,491,000 | 6,154 |
Loan loss allowance | $528,000 | 5,886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,399,000 | 3,875 |
Other real estate owned | $132,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $611,000 | 7,524 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,710,000 | 5,801 |
Total liabilities | $68,068,000 | 5,715 |
Total deposits | $67,662,000 | 5,466 |
Interest-bearing deposits | $39,875,000 | 6,505 |
Deposits held in domestic offices | $67,662,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,000 | 5,713 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $6,642,000 | 6,446 |
Total bank equity capital | $6,642,000 | 6,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $2,642,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $314,000 | 6,826 |
Earning assets | $65,600,000 | 5,926 |
Long-term assets (5+ years) | $1,602,000 | 7,098 |
Average Assets, year-to-date | $75,776,000 | 5,670 |
Average Assets, quarterly | $75,244,500 | 5,737 |
Volatile liabilities | $1,258,000 | 8,481 |
Insider loans | $724,000 | 4,748 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,717,000 | 4,493 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,355 |
Tier 2 risk-based capital | $528,000 | 5,620 |
Total risk weighted assets | $46,169,000 | 5,936 |
Total unused commitments | $10,717,000 | 4,493 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $75,779,000 | 5,748 |
Cash and due from depository institutions | $4,932,000 | 5,308 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $21,081,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,587 |
Net loans & leases | $38,300,000 | 6,210 |
Loan loss allowance | $468,000 | 6,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,418,000 | 3,851 |
Other real estate owned | $132,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,211,000 | 6,104 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,779,000 | 5,748 |
Total liabilities | $69,245,000 | 5,658 |
Total deposits | $68,819,000 | 5,435 |
Interest-bearing deposits | $41,675,000 | 6,432 |
Deposits held in domestic offices | $68,819,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,000 | 5,587 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 5,971 |
Total equity capital | $6,534,000 | 6,433 |
Total bank equity capital | $6,534,000 | 6,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $2,534,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 683 |
Income earned, not collected on loans | $326,000 | 6,675 |
Earning assets | $67,386,000 | 5,842 |
Long-term assets (5+ years) | $2,400,000 | 6,863 |
Average Assets, year-to-date | $76,309,000 | 5,701 |
Average Assets, quarterly | $76,309,000 | 5,701 |
Volatile liabilities | $855,000 | 8,643 |
Insider loans | $784,000 | 4,613 |
FHLB advances | $116,000 | 5,200 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,681,000 | 4,692 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,383 |
Tier 2 risk-based capital | $468,000 | 5,949 |
Total risk weighted assets | $46,371,000 | 5,889 |
Total unused commitments | $9,681,000 | 4,694 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $76,839,000 | 5,714 |
Cash and due from depository institutions | $5,503,000 | 5,443 |
Interest-bearing balances | $800,000 | 3,027 |
Securities | $22,899,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $10,270,000 | 1,144 |
Net loans & leases | $35,099,000 | 6,443 |
Loan loss allowance | $461,000 | 6,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,423,000 | 3,822 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $645,000 | 7,434 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,839,000 | 5,714 |
Total liabilities | $70,312,000 | 5,632 |
Total deposits | $69,962,000 | 5,383 |
Interest-bearing deposits | $38,340,000 | 6,682 |
Deposits held in domestic offices | $69,962,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $117,000 | 5,626 |
Subordinated debt | $0 | 272 |
All other liabilities | $233,000 | 6,555 |
Total equity capital | $6,527,000 | 6,466 |
Total bank equity capital | $6,527,000 | 6,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $2,527,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $69,068,000 | 5,771 |
Long-term assets (5+ years) | $1,921,000 | 7,117 |
Average Assets, year-to-date | $76,983,200 | 5,589 |
Average Assets, quarterly | $75,677,000 | 5,716 |
Volatile liabilities | $1,052,000 | 8,624 |
Insider loans | $563,000 | 5,250 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,259,000 | 4,205 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,357 |
Tier 2 risk-based capital | $461,000 | 6,003 |
Total risk weighted assets | $43,289,000 | 6,113 |
Total unused commitments | $11,259,000 | 4,205 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $74,515,000 | 5,778 |
Cash and due from depository institutions | $6,024,000 | 5,471 |
Interest-bearing balances | $1,100,000 | 2,742 |
Securities | $25,882,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,956 |
Net loans & leases | $36,391,000 | 6,354 |
Loan loss allowance | $463,000 | 6,295 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,457,000 | 3,741 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $751,000 | 7,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,515,000 | 5,778 |
Total liabilities | $67,981,000 | 5,693 |
Total deposits | $67,649,000 | 5,433 |
Interest-bearing deposits | $46,905,000 | 6,074 |
Deposits held in domestic offices | $67,649,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $119,000 | 5,655 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 7,003 |
Total equity capital | $6,534,000 | 6,485 |
Total bank equity capital | $6,534,000 | 6,485 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $2,534,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 700 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $66,383,000 | 5,868 |
Long-term assets (5+ years) | $2,112,000 | 7,121 |
Average Assets, year-to-date | $77,019,250 | 5,615 |
Average Assets, quarterly | $76,403,500 | 5,669 |
Volatile liabilities | $1,372,000 | 8,562 |
Insider loans | $472,000 | 5,545 |
FHLB advances | $119,000 | 5,249 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,924,000 | 3,881 |
Tier 1 (core) risk-based capital | $6,555,000 | 6,344 |
Tier 2 risk-based capital | $463,000 | 5,984 |
Total risk weighted assets | $44,173,000 | 6,024 |
Total unused commitments | $12,924,000 | 3,882 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $78,292,000 | 5,635 |
Cash and due from depository institutions | $7,286,000 | 5,380 |
Interest-bearing balances | $1,500,000 | 2,425 |
Securities | $26,028,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,592 |
Net loans & leases | $35,308,000 | 6,409 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,444,000 | 3,732 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $626,000 | 7,547 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,292,000 | 5,635 |
Total liabilities | $71,782,000 | 5,540 |
Total deposits | $71,434,000 | 5,278 |
Interest-bearing deposits | $38,300,000 | 6,692 |
Deposits held in domestic offices | $71,434,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $122,000 | 5,651 |
Subordinated debt | $0 | 288 |
All other liabilities | $226,000 | 6,539 |
Total equity capital | $6,510,000 | 6,366 |
Total bank equity capital | $6,510,000 | 6,366 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,510,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 736 |
Income earned, not collected on loans | $349,000 | 6,456 |
Earning assets | $69,436,000 | 5,718 |
Long-term assets (5+ years) | $1,403,000 | 7,472 |
Average Assets, year-to-date | $77,854,000 | 5,598 |
Average Assets, quarterly | $77,994,000 | 5,618 |
Volatile liabilities | $1,283,000 | 8,620 |
Insider loans | $585,000 | 5,145 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,369,000 | 4,153 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,304 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $44,498,000 | 6,002 |
Total unused commitments | $11,369,000 | 4,153 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $77,696,000 | 5,648 |
Cash and due from depository institutions | $5,758,000 | 5,369 |
Interest-bearing balances | $1,600,000 | 2,582 |
Securities | $25,188,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $11,010,000 | 1,311 |
Net loans & leases | $32,605,000 | 6,563 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,461,000 | 3,682 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $674,000 | 7,322 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,696,000 | 5,648 |
Total liabilities | $71,219,000 | 5,566 |
Total deposits | $70,763,000 | 5,333 |
Interest-bearing deposits | $42,964,000 | 6,404 |
Deposits held in domestic offices | $70,763,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $125,000 | 5,533 |
Subordinated debt | $0 | 287 |
All other liabilities | $331,000 | 5,970 |
Total equity capital | $6,477,000 | 6,463 |
Total bank equity capital | $6,477,000 | 6,463 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,477,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 761 |
Income earned, not collected on loans | $314,000 | 6,698 |
Earning assets | $70,403,000 | 5,691 |
Long-term assets (5+ years) | $1,529,000 | 7,430 |
Average Assets, year-to-date | $77,635,000 | 5,620 |
Average Assets, quarterly | $77,635,000 | 5,620 |
Volatile liabilities | $1,529,000 | 8,545 |
Insider loans | $761,000 | 4,626 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,742,000 | 4,023 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,288 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $42,667,000 | 6,094 |
Total unused commitments | $11,742,000 | 4,029 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $77,574,000 | 5,650 |
Cash and due from depository institutions | $4,960,000 | 5,254 |
Interest-bearing balances | $793,000 | 3,193 |
Securities | $26,993,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 940 |
Net loans & leases | $29,950,000 | 6,789 |
Loan loss allowance | $476,000 | 6,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,458,000 | 3,670 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $688,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,574,000 | 5,650 |
Total liabilities | $71,168,000 | 5,563 |
Total deposits | $70,800,000 | 5,326 |
Interest-bearing deposits | $42,307,000 | 6,465 |
Deposits held in domestic offices | $70,800,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $128,000 | 5,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,606 |
Total equity capital | $6,406,000 | 6,451 |
Total bank equity capital | $6,406,000 | 6,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $2,406,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $375,000 | 6,304 |
Earning assets | $70,261,000 | 5,683 |
Long-term assets (5+ years) | $1,058,000 | 7,663 |
Average Assets, year-to-date | $75,145,200 | 5,637 |
Average Assets, quarterly | $76,172,000 | 5,683 |
Volatile liabilities | $1,323,000 | 8,703 |
Insider loans | $692,000 | 4,816 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,555,000 | 3,613 |
Tier 1 (core) risk-based capital | $6,392,000 | 6,314 |
Tier 2 risk-based capital | $500,000 | 5,696 |
Total risk weighted assets | $39,967,000 | 6,282 |
Total unused commitments | $13,555,000 | 3,615 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $74,770,000 | 5,767 |
Cash and due from depository institutions | $6,025,000 | 5,398 |
Interest-bearing balances | $1,293,000 | 2,817 |
Securities | $26,498,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,494 |
Net loans & leases | $29,591,000 | 6,861 |
Loan loss allowance | $492,000 | 6,109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,437,000 | 3,677 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $644,000 | 7,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,770,000 | 5,767 |
Total liabilities | $68,430,000 | 5,700 |
Total deposits | $67,981,000 | 5,451 |
Interest-bearing deposits | $43,293,000 | 6,380 |
Deposits held in domestic offices | $67,981,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $131,000 | 5,486 |
Subordinated debt | $0 | 293 |
All other liabilities | $318,000 | 6,289 |
Total equity capital | $6,340,000 | 6,480 |
Total bank equity capital | $6,340,000 | 6,480 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $2,340,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $338,000 | 6,800 |
Earning assets | $66,957,000 | 5,831 |
Long-term assets (5+ years) | $671,000 | 7,881 |
Average Assets, year-to-date | $74,538,000 | 5,690 |
Average Assets, quarterly | $73,416,500 | 5,805 |
Volatile liabilities | $1,324,000 | 8,753 |
Insider loans | $962,000 | 4,119 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,772,000 | 3,745 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,346 |
Tier 2 risk-based capital | $503,000 | 5,694 |
Total risk weighted assets | $39,515,000 | 6,314 |
Total unused commitments | $12,772,000 | 3,749 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $72,063,000 | 5,876 |
Cash and due from depository institutions | $5,248,000 | 5,536 |
Interest-bearing balances | $1,293,000 | 2,947 |
Securities | $24,644,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,906 |
Net loans & leases | $33,827,000 | 6,499 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,442,000 | 3,632 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $792,000 | 7,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,063,000 | 5,876 |
Total liabilities | $65,823,000 | 5,797 |
Total deposits | $65,524,000 | 5,560 |
Interest-bearing deposits | $40,063,000 | 6,632 |
Deposits held in domestic offices | $65,524,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $133,000 | 5,570 |
Subordinated debt | $0 | 266 |
All other liabilities | $166,000 | 7,723 |
Total equity capital | $6,240,000 | 6,539 |
Total bank equity capital | $6,240,000 | 6,539 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $2,240,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $393,000 | 6,176 |
Earning assets | $64,874,000 | 5,910 |
Long-term assets (5+ years) | $718,000 | 7,858 |
Average Assets, year-to-date | $74,460,670 | 5,706 |
Average Assets, quarterly | $72,378,500 | 5,821 |
Volatile liabilities | $2,039,000 | 8,503 |
Insider loans | $1,557,000 | 3,088 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,757,000 | 3,873 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,325 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $41,845,000 | 6,135 |
Total unused commitments | $11,757,000 | 3,885 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $72,694,000 | 5,794 |
Cash and due from depository institutions | $5,368,000 | 5,381 |
Interest-bearing balances | $993,000 | 3,216 |
Securities | $25,119,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,520 |
Net loans & leases | $34,333,000 | 6,421 |
Loan loss allowance | $494,000 | 6,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,809,000 | 3,223 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $710,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,694,000 | 5,794 |
Total liabilities | $66,549,000 | 5,723 |
Total deposits | $66,128,000 | 5,503 |
Interest-bearing deposits | $42,383,000 | 6,447 |
Deposits held in domestic offices | $66,128,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $136,000 | 5,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,669 |
Total equity capital | $6,145,000 | 6,515 |
Total bank equity capital | $6,145,000 | 6,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $2,145,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $401,000 | 6,155 |
Earning assets | $64,800,000 | 5,877 |
Long-term assets (5+ years) | $934,000 | 7,760 |
Average Assets, year-to-date | $75,659,500 | 5,642 |
Average Assets, quarterly | $75,659,500 | 5,642 |
Volatile liabilities | $2,028,000 | 8,542 |
Insider loans | $1,745,000 | 2,796 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,511,000 | 3,515 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,329 |
Tier 2 risk-based capital | $535,000 | 5,446 |
Total risk weighted assets | $42,698,000 | 6,012 |
Total unused commitments | $13,511,000 | 3,529 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $78,625,000 | 5,508 |
Cash and due from depository institutions | $5,076,000 | 5,515 |
Interest-bearing balances | $493,000 | 3,804 |
Securities | $24,962,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $11,805,000 | 1,218 |
Net loans & leases | $33,224,000 | 6,535 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,840,000 | 3,159 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $718,000 | 7,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,625,000 | 5,508 |
Total liabilities | $72,580,000 | 5,397 |
Total deposits | $72,213,000 | 5,165 |
Interest-bearing deposits | $48,045,000 | 5,998 |
Deposits held in domestic offices | $72,213,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $140,000 | 5,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 7,275 |
Total equity capital | $6,045,000 | 6,554 |
Total bank equity capital | $6,045,000 | 6,554 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $2,045,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $70,484,000 | 5,570 |
Long-term assets (5+ years) | $899,000 | 7,792 |
Average Assets, year-to-date | $74,033,200 | 5,540 |
Average Assets, quarterly | $76,293,500 | 5,573 |
Volatile liabilities | $2,018,000 | 8,575 |
Insider loans | $1,733,000 | 2,805 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,074,000 | 3,164 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,340 |
Tier 2 risk-based capital | $545,000 | 5,360 |
Total risk weighted assets | $42,957,000 | 5,977 |
Total unused commitments | $15,074,000 | 3,168 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $71,535,000 | 5,745 |
Cash and due from depository institutions | $4,354,000 | 4,692 |
Interest-bearing balances | $568,000 | 3,566 |
Securities | $20,448,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,365 |
Net loans & leases | $33,253,000 | 6,498 |
Loan loss allowance | $505,000 | 5,793 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,164,000 | 3,813 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $616,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,535,000 | 5,745 |
Total liabilities | $65,903,000 | 5,629 |
Total deposits | $65,501,000 | 5,386 |
Interest-bearing deposits | $43,630,000 | 6,228 |
Deposits held in domestic offices | $65,501,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 6,073 |
Total equity capital | $5,632,000 | 6,665 |
Total bank equity capital | $5,632,000 | 6,665 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $1,632,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $325,000 | 7,321 |
Earning assets | $64,969,000 | 5,755 |
Long-term assets (5+ years) | $2,092,000 | 7,316 |
Average Assets, year-to-date | $69,080,800 | 5,677 |
Average Assets, quarterly | $70,497,000 | 5,746 |
Volatile liabilities | $2,877,000 | 8,317 |
Insider loans | $1,183,000 | 3,539 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,003,000 | 3,518 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,519 |
Tier 2 risk-based capital | $505,000 | 5,481 |
Total risk weighted assets | $48,643,000 | 5,496 |
Total unused commitments | $12,003,000 | 3,526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $69,342,000 | 5,731 |
Cash and due from depository institutions | $4,197,000 | 5,597 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $21,148,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,280 |
Net loans & leases | $31,488,000 | 6,659 |
Loan loss allowance | $433,000 | 6,192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,201,000 | 3,725 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $968,000 | 6,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,342,000 | 5,731 |
Total liabilities | $64,246,000 | 5,595 |
Total deposits | $63,325,000 | 5,351 |
Interest-bearing deposits | $44,943,000 | 6,038 |
Deposits held in domestic offices | $63,325,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $921,000 | 3,828 |
Total equity capital | $5,096,000 | 7,001 |
Total bank equity capital | $5,096,000 | 7,001 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $1,396,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $182,000 | 8,168 |
Earning assets | $62,072,000 | 5,813 |
Long-term assets (5+ years) | $2,339,000 | 7,163 |
Average Assets, year-to-date | $63,925,800 | 5,821 |
Average Assets, quarterly | $67,067,000 | 5,800 |
Volatile liabilities | $2,412,000 | 8,672 |
Insider loans | $1,322,000 | 3,196 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,599,000 | 3,228 |
Tier 1 (core) risk-based capital | $5,064,000 | 6,902 |
Tier 2 risk-based capital | $433,000 | 5,875 |
Total risk weighted assets | $40,057,800 | 6,076 |
Total unused commitments | $12,599,000 | 3,230 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $62,691,000 | 6,081 |
Cash and due from depository institutions | $3,524,000 | 5,503 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $21,801,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 1,470 |
Net loans & leases | $27,711,000 | 7,037 |
Loan loss allowance | $380,000 | 6,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,077,000 | 3,901 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $993,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,691,000 | 6,081 |
Total liabilities | $58,031,000 | 5,957 |
Total deposits | $57,276,000 | 5,732 |
Interest-bearing deposits | $42,702,000 | 6,267 |
Deposits held in domestic offices | $57,276,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $755,000 | 4,003 |
Total equity capital | $4,660,000 | 7,247 |
Total bank equity capital | $4,660,000 | 7,247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $960,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $56,196,000 | 6,140 |
Long-term assets (5+ years) | $3,873,000 | 6,739 |
Average Assets, year-to-date | $58,967,600 | 6,138 |
Average Assets, quarterly | $61,296,000 | 6,115 |
Volatile liabilities | $2,825,000 | 8,508 |
Insider loans | $975,000 | 3,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,854,000 | 4,020 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,319 |
Tier 2 risk-based capital | $380,000 | 6,249 |
Total risk weighted assets | $37,364,000 | 6,247 |
Total unused commitments | $8,854,000 | 4,023 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $54,987,000 | 6,615 |
Cash and due from depository institutions | $3,269,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,611,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,921 |
Net loans & leases | $25,779,000 | 7,210 |
Loan loss allowance | $392,000 | 6,472 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $761,000 | 6,719 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,412,000 | 4,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,987,000 | 6,615 |
Total liabilities | $50,731,000 | 6,476 |
Total deposits | $50,137,000 | 6,307 |
Interest-bearing deposits | $37,850,000 | 6,765 |
Deposits held in domestic offices | $50,137,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $594,000 | 5,155 |
Total equity capital | $4,256,000 | 7,699 |
Total bank equity capital | $4,256,000 | 7,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,638,000 | 4,559 |
Undivided profits | $618,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $49,545,000 | 6,681 |
Long-term assets (5+ years) | $4,289,000 | 6,539 |
Average Assets, year-to-date | $50,555,200 | 6,700 |
Average Assets, quarterly | $53,236,000 | 6,658 |
Volatile liabilities | $3,533,000 | 7,895 |
Insider loans | $1,148,000 | 3,235 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,659,000 | 4,627 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,533 |
Tier 2 risk-based capital | $402,800 | 5,975 |
Total risk weighted assets | $37,650,000 | 6,109 |
Total unused commitments | $6,659,000 | 4,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $48,164,000 | 7,201 |
Cash and due from depository institutions | $3,018,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,247,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,661 |
Net loans & leases | $21,901,000 | 7,971 |
Loan loss allowance | $340,000 | 7,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $732,000 | 6,865 |
Other real estate owned | $45,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,126,000 | 5,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,164,000 | 7,201 |
Total liabilities | $44,432,000 | 7,043 |
Total deposits | $43,871,000 | 6,893 |
Interest-bearing deposits | $31,926,000 | 7,535 |
Deposits held in domestic offices | $43,871,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $561,000 | 5,473 |
Total equity capital | $3,732,000 | 8,277 |
Total bank equity capital | $3,732,000 | 8,277 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,638,000 | 4,545 |
Undivided profits | $94,000 | 10,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $123,000 | 9,461 |
Earning assets | $43,243,000 | 7,272 |
Long-term assets (5+ years) | $3,050,000 | 7,007 |
Average Assets, year-to-date | $44,846,200 | 7,288 |
Average Assets, quarterly | $46,993,000 | 7,242 |
Volatile liabilities | $2,614,000 | 8,792 |
Insider loans | $771,000 | 4,242 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,980,000 | 4,750 |
Tier 1 (core) risk-based capital | $3,732,000 | 8,176 |
Tier 2 risk-based capital | $321,660 | 6,813 |
Total risk weighted assets | $25,668,560 | 7,571 |
Total unused commitments | $5,980,000 | 4,754 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $42,518,000 | 7,918 |
Cash and due from depository institutions | $2,659,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,495,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,272 |
Net loans & leases | $18,084,000 | 8,781 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $579,000 | 7,713 |
Other real estate owned | $176,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $735,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,518,000 | 7,918 |
Total liabilities | $39,366,000 | 7,775 |
Total deposits | $39,069,000 | 7,609 |
Interest-bearing deposits | $30,188,000 | 8,019 |
Deposits held in domestic offices | $39,069,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $297,000 | 7,899 |
Total equity capital | $3,152,000 | 9,090 |
Total bank equity capital | $3,152,000 | 9,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,638,000 | 4,610 |
Undivided profits | $-486,000 | 11,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $38,369,000 | 7,966 |
Long-term assets (5+ years) | $3,244,000 | 6,862 |
Average Assets, year-to-date | $38,333,200 | 8,175 |
Average Assets, quarterly | $41,248,500 | 7,996 |
Volatile liabilities | $2,454,000 | 9,049 |
Insider loans | $883,000 | 3,956 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,832,000 | 5,170 |
Tier 1 (core) risk-based capital | $3,120,000 | 9,076 |
Tier 2 risk-based capital | $278,000 | 7,524 |
Total risk weighted assets | $22,297,900 | 8,237 |
Total unused commitments | $4,832,000 | 5,182 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $35,734,000 | 8,859 |
Cash and due from depository institutions | $2,562,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,525,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,225 |
Net loans & leases | $15,033,000 | 9,537 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $594,000 | 7,787 |
Other real estate owned | $176,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $729,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,734,000 | 8,859 |
Total liabilities | $32,997,000 | 8,726 |
Total deposits | $32,862,000 | 8,580 |
Interest-bearing deposits | $26,115,000 | 8,863 |
Deposits held in domestic offices | $32,862,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $135,000 | 10,649 |
Total equity capital | $2,737,000 | 9,801 |
Total bank equity capital | $2,737,000 | 9,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,638,000 | 4,597 |
Undivided profits | $-901,000 | 11,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $31,673,000 | 8,971 |
Long-term assets (5+ years) | $2,192,000 | 7,710 |
Average Assets, year-to-date | $33,731,800 | 8,905 |
Average Assets, quarterly | $35,017,000 | 8,886 |
Volatile liabilities | $1,199,000 | 10,602 |
Insider loans | $574,000 | 5,256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,812,000 | 5,711 |
Tier 1 (core) risk-based capital | $2,737,000 | 9,741 |
Tier 2 risk-based capital | $228,900 | 8,406 |
Total risk weighted assets | $18,269,600 | 9,177 |
Total unused commitments | $3,812,000 | 5,723 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $31,605,000 | 9,571 |
Cash and due from depository institutions | $2,547,000 | 8,561 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $13,947,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $12,648,000 | 10,362 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $625,000 | 7,778 |
Other real estate owned | $221,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $817,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,605,000 | 9,571 |
Total liabilities | $29,697,000 | 9,381 |
Total deposits | $29,591,000 | 9,226 |
Interest-bearing deposits | $23,441,000 | 9,522 |
Deposits held in domestic offices | $29,591,000 | 9,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $106,000 | 10,997 |
Total equity capital | $1,908,000 | 11,064 |
Total bank equity capital | $1,908,000 | 11,064 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,638,000 | 4,549 |
Undivided profits | $-1,730,000 | 12,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $27,495,000 | 9,729 |
Long-term assets (5+ years) | $2,143,000 | 8,133 |
Average Assets, year-to-date | $29,865,600 | 9,721 |
Average Assets, quarterly | $31,529,000 | 9,556 |
Volatile liabilities | $1,706,000 | 10,064 |
Insider loans | $73,000 | 9,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,399,000 | 6,007 |
Tier 1 (core) risk-based capital | $1,908,000 | 11,153 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $15,930,800 | 9,882 |
Total unused commitments | $3,399,000 | 6,017 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $27,527,000 | 10,510 |
Cash and due from depository institutions | $1,923,000 | 9,167 |
Interest-bearing balances | $262,000 | 5,295 |
Securities | $12,915,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 7,391 |
Net loans & leases | $10,016,000 | 11,353 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $674,000 | 7,673 |
Other real estate owned | $280,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $565,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,527,000 | 10,510 |
Total liabilities | $25,899,000 | 10,362 |
Total deposits | $25,811,000 | 10,234 |
Interest-bearing deposits | $20,970,000 | 10,408 |
Deposits held in domestic offices | $25,811,000 | 10,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $88,000 | 11,847 |
Total equity capital | $1,628,000 | 11,889 |
Total bank equity capital | $1,628,000 | 11,889 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,638,000 | 4,513 |
Undivided profits | $-2,010,000 | 12,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $24,348,000 | 10,619 |
Long-term assets (5+ years) | $627,000 | 10,466 |
Average Assets, year-to-date | $24,623,000 | 10,852 |
Average Assets, quarterly | $26,587,500 | 10,600 |
Volatile liabilities | $1,602,000 | 10,326 |
Insider loans | $82,000 | 10,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,458,000 | 6,963 |
Tier 1 (core) risk-based capital | $1,628,000 | 11,861 |
Tier 2 risk-based capital | $178,000 | 9,848 |
Total risk weighted assets | $14,644,400 | 10,473 |
Total unused commitments | $2,458,000 | 6,987 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $22,824,000 | 11,542 |
Cash and due from depository institutions | $1,962,000 | 9,734 |
Interest-bearing balances | $444,000 | 5,149 |
Securities | $10,651,000 | 8,882 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $7,108,000 | 12,600 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $752,000 | 7,363 |
Other real estate owned | $282,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $269,000 | 12,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,824,000 | 11,542 |
Total liabilities | $21,683,000 | 11,363 |
Total deposits | $21,591,000 | 11,273 |
Interest-bearing deposits | $17,706,000 | 11,423 |
Deposits held in domestic offices | $21,591,000 | 11,269 |
% 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 | $92,000 | 12,532 |
Total equity capital | $1,141,000 | 12,995 |
Total bank equity capital | $1,141,000 | 12,995 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,624,000 | 4,453 |
Undivided profits | $-2,483,000 | 13,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $36,000 | 13,301 |
Earning assets | $20,003,000 | 11,661 |
Long-term assets (5+ years) | $2,715,000 | 8,251 |
Average Assets, year-to-date | $21,767,600 | 11,611 |
Average Assets, quarterly | $22,249,000 | 11,591 |
Volatile liabilities | $1,207,000 | 11,375 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,670,000 | 7,821 |
Tier 1 (core) risk-based capital | $1,141,000 | 12,974 |
Tier 2 risk-based capital | $125,890 | 11,300 |
Total risk weighted assets | $9,959,390 | 12,101 |
Total unused commitments | $1,670,000 | 7,856 |
Derivatives | $0 | 651 |