Home > Local Bank > Assets and Liabilities
Local Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 76 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $409,051,000 | 2,078 |
Cash and due from depository institutions | $4,365,000 | 1,692 |
Interest-bearing balances | $0 | 4,407 |
Securities | $53,495,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $27,865,000 | 176 |
Net loans & leases | $284,038,000 | 1,939 |
Loan loss allowance | $1,985,000 | 2,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,075,000 | 709 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $32,000 | 2,166 |
All other assets | $18,181,000 | 1,501 |
Life insurance assets | $10,621,000 | 1,092 |
Total liabilities and capital | $409,051,000 | 2,055 |
Total liabilities | $362,547,000 | 2,063 |
Total deposits | $332,366,000 | 2,133 |
Interest-bearing deposits | $297,857,000 | 1,916 |
Deposits held in domestic offices | $332,366,000 | 2,132 |
% insured | 79.67% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $29,519,000 | 972 |
Subordinated debt | $0 | 64 |
All other liabilities | $662,000 | 3,568 |
Total equity capital | $46,504,000 | 1,874 |
Total bank equity capital | $46,504,000 | 1,898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,109 |
Surplus | $40,579,000 | 910 |
Undivided profits | $5,775,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,351,000 | 1,822 |
Earning assets | $365,398,000 | 2,101 |
Long-term assets (5+ years) | $109,902,000 | 1,969 |
Average Assets, year-to-date | $405,336,500 | 2,059 |
Average Assets, quarterly | $405,336,500 | 2,059 |
Volatile liabilities | $79,977,000 | 1,184 |
Insider loans | $4,703,000 | 1,200 |
FHLB advances | $29,519,000 | 915 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $30,563,000 | 2,317 |
Tier 1 (core) risk-based capital | $48,576,000 | 1,977 |
Tier 2 risk-based capital | $2,263,000 | 1,672 |
Total risk weighted assets | $312,223,000 | 1,418 |
Total unused commitments | $30,563,000 | 2,317 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 73 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $401,622,000 | 2,092 |
Cash and due from depository institutions | $3,225,000 | 1,747 |
Interest-bearing balances | $0 | 4,424 |
Securities | $54,265,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $25,377,000 | 174 |
Net loans & leases | $281,780,000 | 1,948 |
Loan loss allowance | $1,957,000 | 2,636 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $18,981,000 | 788 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $32,000 | 2,180 |
All other assets | $17,962,000 | 1,543 |
Life insurance assets | $10,526,000 | 1,110 |
Total liabilities and capital | $401,622,000 | 2,075 |
Total liabilities | $355,415,000 | 2,084 |
Total deposits | $335,526,000 | 2,101 |
Interest-bearing deposits | $302,817,000 | 1,877 |
Deposits held in domestic offices | $335,526,000 | 2,100 |
% insured | 81.14% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $19,416,000 | 1,289 |
Subordinated debt | $0 | 63 |
All other liabilities | $473,000 | 3,795 |
Total equity capital | $46,207,000 | 1,847 |
Total bank equity capital | $46,207,000 | 1,863 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,124 |
Surplus | $40,579,000 | 916 |
Undivided profits | $5,478,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,591,000 | 1,764 |
Earning assets | $361,422,000 | 2,110 |
Long-term assets (5+ years) | $109,577,000 | 2,002 |
Average Assets, year-to-date | $373,074,000 | 2,133 |
Average Assets, quarterly | $397,098,500 | 2,080 |
Volatile liabilities | $71,233,000 | 1,306 |
Insider loans | $4,622,000 | 1,218 |
FHLB advances | $19,416,000 | 1,200 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $32,810,000 | 2,223 |
Tier 1 (core) risk-based capital | $48,656,000 | 1,955 |
Tier 2 risk-based capital | $2,235,000 | 1,697 |
Total risk weighted assets | $310,219,000 | 1,438 |
Total unused commitments | $32,810,000 | 2,224 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 72 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $392,575,000 | 2,108 |
Cash and due from depository institutions | $6,375,000 | 1,777 |
Interest-bearing balances | $0 | 4,458 |
Securities | $63,279,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $23,691,000 | 167 |
Net loans & leases | $264,721,000 | 2,004 |
Loan loss allowance | $2,239,000 | 2,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,485,000 | 877 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $32,000 | 2,195 |
All other assets | $17,992,000 | 1,509 |
Life insurance assets | $10,429,000 | 1,109 |
Total liabilities and capital | $392,575,000 | 2,085 |
Total liabilities | $345,836,000 | 2,107 |
Total deposits | $330,589,000 | 2,094 |
Interest-bearing deposits | $293,448,000 | 1,896 |
Deposits held in domestic offices | $330,589,000 | 2,093 |
% insured | 73.22% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,216,000 | 1,570 |
Subordinated debt | $0 | 69 |
All other liabilities | $31,000 | 4,477 |
Total equity capital | $46,739,000 | 1,866 |
Total bank equity capital | $46,739,000 | 1,884 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $40,579,000 | 910 |
Undivided profits | $6,010,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,272,000 | 1,967 |
Earning assets | $351,691,000 | 2,132 |
Long-term assets (5+ years) | $97,970,000 | 2,147 |
Average Assets, year-to-date | $365,937,000 | 2,155 |
Average Assets, quarterly | $382,812,000 | 2,101 |
Volatile liabilities | $67,606,000 | 1,396 |
Insider loans | $4,601,000 | 1,206 |
FHLB advances | $15,216,000 | 1,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,969,000 | 2,134 |
Tier 1 (core) risk-based capital | $48,661,000 | 1,957 |
Tier 2 risk-based capital | $2,239,000 | 1,684 |
Total risk weighted assets | $294,867,000 | 1,474 |
Total unused commitments | $35,969,000 | 2,135 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 72 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $373,049,000 | 2,152 |
Cash and due from depository institutions | $3,826,000 | 1,781 |
Interest-bearing balances | $0 | 4,472 |
Securities | $72,555,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $9,397,000 | 397 |
Net loans & leases | $254,393,000 | 2,051 |
Loan loss allowance | $2,165,000 | 2,479 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $15,068,000 | 933 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $32,000 | 2,197 |
All other assets | $17,778,000 | 1,539 |
Life insurance assets | $10,332,000 | 1,116 |
Total liabilities and capital | $373,049,000 | 2,125 |
Total liabilities | $327,462,000 | 2,157 |
Total deposits | $292,790,000 | 2,252 |
Interest-bearing deposits | $240,440,000 | 2,124 |
Deposits held in domestic offices | $292,790,000 | 2,250 |
% insured | 74.77% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $34,200,000 | 1,153 |
Subordinated debt | $0 | 66 |
All other liabilities | $472,000 | 3,822 |
Total equity capital | $45,587,000 | 1,821 |
Total bank equity capital | $45,587,000 | 1,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $40,579,000 | 919 |
Undivided profits | $4,858,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,308,000 | 1,904 |
Earning assets | $336,345,000 | 2,173 |
Long-term assets (5+ years) | $93,350,000 | 2,209 |
Average Assets, year-to-date | $357,032,667 | 2,183 |
Average Assets, quarterly | $366,545,500 | 2,148 |
Volatile liabilities | $83,475,000 | 1,190 |
Insider loans | $4,148,000 | 1,294 |
FHLB advances | $16,200,000 | 1,307 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $28,397,000 | 2,387 |
Tier 1 (core) risk-based capital | $48,351,000 | 1,941 |
Tier 2 risk-based capital | $2,165,000 | 1,717 |
Total risk weighted assets | $280,380,000 | 1,504 |
Total unused commitments | $28,397,000 | 2,387 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 69 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $360,042,000 | 2,210 |
Cash and due from depository institutions | $5,551,000 | 1,831 |
Interest-bearing balances | $0 | 4,502 |
Securities | $80,553,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $7,407,000 | 542 |
Net loans & leases | $235,066,000 | 2,131 |
Loan loss allowance | $2,093,000 | 2,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,192,000 | 981 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $32,000 | 2,216 |
All other assets | $17,241,000 | 1,562 |
Life insurance assets | $10,238,000 | 1,125 |
Total liabilities and capital | $360,042,000 | 2,183 |
Total liabilities | $314,804,000 | 2,227 |
Total deposits | $280,041,000 | 2,335 |
Interest-bearing deposits | $224,292,000 | 2,225 |
Deposits held in domestic offices | $280,041,000 | 2,334 |
% insured | 73.31% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,500,000 | 1,126 |
Subordinated debt | $0 | 67 |
All other liabilities | $263,000 | 4,124 |
Total equity capital | $45,238,000 | 1,842 |
Total bank equity capital | $45,238,000 | 1,829 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $40,579,000 | 910 |
Undivided profits | $4,509,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,302,000 | 1,844 |
Earning assets | $323,026,000 | 2,234 |
Long-term assets (5+ years) | $94,088,000 | 2,235 |
Average Assets, year-to-date | $349,024,500 | 2,215 |
Average Assets, quarterly | $349,024,500 | 2,215 |
Volatile liabilities | $82,801,000 | 1,147 |
Insider loans | $4,217,000 | 1,248 |
FHLB advances | $14,500,000 | 1,344 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $27,884,000 | 2,419 |
Tier 1 (core) risk-based capital | $48,222,000 | 1,931 |
Tier 2 risk-based capital | $2,094,000 | 1,740 |
Total risk weighted assets | $266,923,000 | 1,532 |
Total unused commitments | $27,884,000 | 2,419 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $338,007,000 | 2,289 |
Cash and due from depository institutions | $3,535,000 | 1,873 |
Interest-bearing balances | $0 | 4,519 |
Securities | $83,898,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 548 |
Net loans & leases | $214,512,000 | 2,239 |
Loan loss allowance | $2,031,000 | 2,577 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,058,000 | 1,055 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $32,000 | 2,219 |
All other assets | $16,822,000 | 1,572 |
Life insurance assets | $10,145,000 | 1,118 |
Total liabilities and capital | $338,007,000 | 2,266 |
Total liabilities | $292,735,000 | 2,328 |
Total deposits | $292,311,000 | 2,250 |
Interest-bearing deposits | $232,271,000 | 2,149 |
Deposits held in domestic offices | $292,311,000 | 2,249 |
% insured | 74.83% | 2,501 |
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 | $424,000 | 3,817 |
Total equity capital | $45,272,000 | 1,832 |
Total bank equity capital | $45,272,000 | 1,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $40,579,000 | 907 |
Undivided profits | $4,543,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,355,000 | 1,835 |
Earning assets | $304,560,000 | 2,310 |
Long-term assets (5+ years) | $88,249,000 | 2,354 |
Average Assets, year-to-date | $317,902,000 | 2,332 |
Average Assets, quarterly | $332,900,500 | 2,273 |
Volatile liabilities | $47,688,000 | 1,657 |
Insider loans | $4,257,000 | 1,253 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,187,000 | 2,521 |
Tier 1 (core) risk-based capital | $48,235,000 | 1,916 |
Tier 2 risk-based capital | $2,031,000 | 1,787 |
Total risk weighted assets | $241,579,000 | 1,622 |
Total unused commitments | $25,187,000 | 2,521 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $327,794,000 | 2,317 |
Cash and due from depository institutions | $2,710,000 | 1,913 |
Interest-bearing balances | $250,000 | 4,335 |
Securities | $84,422,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $7,141,000 | 479 |
Net loans & leases | $204,202,000 | 2,285 |
Loan loss allowance | $1,955,000 | 2,612 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,203,000 | 1,127 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $32,000 | 2,230 |
All other assets | $17,084,000 | 1,595 |
Life insurance assets | $10,048,000 | 1,129 |
Total liabilities and capital | $327,794,000 | 2,290 |
Total liabilities | $283,266,000 | 2,376 |
Total deposits | $270,207,000 | 2,373 |
Interest-bearing deposits | $211,016,000 | 2,266 |
Deposits held in domestic offices | $270,207,000 | 2,372 |
% insured | 79.40% | 1,812 |
Federal funds purchased & repurchase agreements | $12,500,000 | 509 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $559,000 | 3,691 |
Total equity capital | $44,528,000 | 1,760 |
Total bank equity capital | $44,528,000 | 1,745 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $40,579,000 | 897 |
Undivided profits | $3,799,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,243,000 | 1,870 |
Earning assets | $296,015,000 | 2,344 |
Long-term assets (5+ years) | $81,665,000 | 2,464 |
Average Assets, year-to-date | $312,875,750 | 2,360 |
Average Assets, quarterly | $323,491,000 | 2,310 |
Volatile liabilities | $43,179,000 | 1,702 |
Insider loans | $4,139,000 | 1,256 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,255,000 | 2,388 |
Tier 1 (core) risk-based capital | $48,788,000 | 1,901 |
Tier 2 risk-based capital | $1,955,000 | 1,810 |
Total risk weighted assets | $236,390,000 | 1,641 |
Total unused commitments | $29,255,000 | 2,388 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $319,188,000 | 2,364 |
Cash and due from depository institutions | $6,536,000 | 1,830 |
Interest-bearing balances | $3,250,000 | 3,506 |
Securities | $85,768,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $12,204,000 | 304 |
Net loans & leases | $188,950,000 | 2,380 |
Loan loss allowance | $1,909,000 | 2,637 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,487,000 | 1,371 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $32,000 | 2,235 |
All other assets | $16,211,000 | 1,597 |
Life insurance assets | $9,950,000 | 1,130 |
Total liabilities and capital | $319,188,000 | 2,337 |
Total liabilities | $274,139,000 | 2,418 |
Total deposits | $273,574,000 | 2,347 |
Interest-bearing deposits | $213,222,000 | 2,249 |
Deposits held in domestic offices | $273,574,000 | 2,345 |
% insured | 79.06% | 1,879 |
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 | $565,000 | 3,547 |
Total equity capital | $45,049,000 | 1,770 |
Total bank equity capital | $45,049,000 | 1,760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $40,579,000 | 895 |
Undivided profits | $4,320,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,788,000 | 2,026 |
Earning assets | $290,172,000 | 2,374 |
Long-term assets (5+ years) | $80,074,000 | 2,524 |
Average Assets, year-to-date | $307,903,000 | 2,394 |
Average Assets, quarterly | $314,291,500 | 2,360 |
Volatile liabilities | $27,132,000 | 2,168 |
Insider loans | $6,662,000 | 864 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,007,000 | 1,960 |
Tier 1 (core) risk-based capital | $48,720,000 | 1,879 |
Tier 2 risk-based capital | $1,909,000 | 1,818 |
Total risk weighted assets | $223,934,000 | 1,674 |
Total unused commitments | $44,007,000 | 1,961 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $309,395,000 | 2,414 |
Cash and due from depository institutions | $3,768,000 | 1,783 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $88,437,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 455 |
Net loans & leases | $183,528,000 | 2,411 |
Loan loss allowance | $1,854,000 | 2,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,481,000 | 1,622 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $32,000 | 2,253 |
All other assets | $16,999,000 | 1,528 |
Life insurance assets | $9,855,000 | 1,152 |
Total liabilities and capital | $309,395,000 | 2,414 |
Total liabilities | $264,399,000 | 2,502 |
Total deposits | $263,250,000 | 2,426 |
Interest-bearing deposits | $203,762,000 | 2,350 |
Deposits held in domestic offices | $263,250,000 | 2,425 |
% insured | 82.51% | 1,348 |
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 | $1,149,000 | 2,815 |
Total equity capital | $44,996,000 | 1,769 |
Total bank equity capital | $44,996,000 | 1,768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $40,579,000 | 914 |
Undivided profits | $4,267,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,727,000 | 1,984 |
Earning assets | $281,365,000 | 2,451 |
Long-term assets (5+ years) | $79,774,000 | 2,594 |
Average Assets, year-to-date | $302,260,500 | 2,459 |
Average Assets, quarterly | $302,260,500 | 2,459 |
Volatile liabilities | $25,719,000 | 2,052 |
Insider loans | $6,064,000 | 923 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,054,000 | 2,286 |
Tier 1 (core) risk-based capital | $48,490,000 | 1,902 |
Tier 2 risk-based capital | $1,854,000 | 1,864 |
Total risk weighted assets | $214,565,000 | 1,735 |
Total unused commitments | $34,054,000 | 2,286 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $295,070,000 | 2,507 |
Cash and due from depository institutions | $2,937,000 | 1,907 |
Interest-bearing balances | $250,000 | 4,417 |
Securities | $88,095,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $9,074,000 | 446 |
Net loans & leases | $172,486,000 | 2,519 |
Loan loss allowance | $1,428,000 | 3,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,009,000 | 1,702 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $32,000 | 2,271 |
All other assets | $15,437,000 | 1,655 |
Life insurance assets | $9,761,000 | 1,163 |
Total liabilities and capital | $295,070,000 | 2,507 |
Total liabilities | $251,808,000 | 2,591 |
Total deposits | $251,452,000 | 2,519 |
Interest-bearing deposits | $190,260,000 | 2,440 |
Deposits held in domestic offices | $251,452,000 | 2,517 |
% insured | 73.16% | 2,533 |
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 | $356,000 | 3,700 |
Total equity capital | $43,262,000 | 1,781 |
Total bank equity capital | $43,262,000 | 1,780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $39,579,000 | 934 |
Undivided profits | $3,533,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,699,000 | 2,068 |
Earning assets | $269,905,000 | 2,521 |
Long-term assets (5+ years) | $81,667,000 | 2,609 |
Average Assets, year-to-date | $237,600,200 | 2,801 |
Average Assets, quarterly | $289,720,500 | 2,523 |
Volatile liabilities | $19,111,000 | 2,269 |
Insider loans | $5,371,000 | 1,023 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,778,000 | 2,117 |
Tier 1 (core) risk-based capital | $45,894,000 | 1,963 |
Tier 2 risk-based capital | $1,428,000 | 2,043 |
Total risk weighted assets | $204,989,000 | 1,781 |
Total unused commitments | $39,778,000 | 2,117 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $284,371,000 | 2,564 |
Cash and due from depository institutions | $2,935,000 | 2,169 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $85,150,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $27,989,000 | 167 |
Net loans & leases | $154,764,000 | 2,644 |
Loan loss allowance | $1,324,000 | 3,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,770,000 | 1,711 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $32,000 | 2,301 |
All other assets | $6,731,000 | 2,634 |
Life insurance assets | $3,224,000 | 2,248 |
Total liabilities and capital | $284,371,000 | 2,564 |
Total liabilities | $248,567,000 | 2,620 |
Total deposits | $248,234,000 | 2,544 |
Interest-bearing deposits | $180,266,000 | 2,542 |
Deposits held in domestic offices | $248,234,000 | 2,543 |
% insured | 72.71% | 2,669 |
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 | $333,000 | 3,835 |
Total equity capital | $35,804,000 | 1,993 |
Total bank equity capital | $35,804,000 | 1,992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $32,579,000 | 1,067 |
Undivided profits | $3,075,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,148,000 | 2,547 |
Earning assets | $268,153,000 | 2,531 |
Long-term assets (5+ years) | $73,080,000 | 2,757 |
Average Assets, year-to-date | $223,232,750 | 2,900 |
Average Assets, quarterly | $274,634,000 | 2,606 |
Volatile liabilities | $16,809,000 | 2,215 |
Insider loans | $3,525,000 | 1,337 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,525,000 | 2,079 |
Tier 1 (core) risk-based capital | $40,344,000 | 2,143 |
Tier 2 risk-based capital | $1,324,000 | 2,128 |
Total risk weighted assets | $183,674,000 | 1,889 |
Total unused commitments | $42,525,000 | 2,079 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $264,897,000 | 2,682 |
Cash and due from depository institutions | $2,745,000 | 2,247 |
Interest-bearing balances | $250,000 | 4,567 |
Securities | $44,899,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $70,257,000 | 66 |
Net loans & leases | $133,812,000 | 2,822 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,245,000 | 1,800 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $32,000 | 2,324 |
All other assets | $6,907,000 | 2,530 |
Life insurance assets | $3,201,000 | 2,277 |
Total liabilities and capital | $264,897,000 | 2,682 |
Total liabilities | $227,042,000 | 2,768 |
Total deposits | $226,728,000 | 2,711 |
Interest-bearing deposits | $175,563,000 | 2,617 |
Deposits held in domestic offices | $226,728,000 | 2,711 |
% insured | 76.26% | 2,183 |
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 | $314,000 | 3,769 |
Total equity capital | $37,855,000 | 1,975 |
Total bank equity capital | $37,855,000 | 1,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $32,579,000 | 1,050 |
Undivided profits | $5,126,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $780,000 | 3,068 |
Earning assets | $249,218,000 | 2,665 |
Long-term assets (5+ years) | $60,452,000 | 3,036 |
Average Assets, year-to-date | $202,853,333 | 3,078 |
Average Assets, quarterly | $219,577,500 | 2,957 |
Volatile liabilities | $16,349,000 | 2,141 |
Insider loans | $3,499,000 | 1,386 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,942,000 | 2,691 |
Tier 1 (core) risk-based capital | $40,036,000 | 2,128 |
Tier 2 risk-based capital | $1,164,000 | 2,214 |
Total risk weighted assets | $157,079,000 | 1,989 |
Total unused commitments | $24,942,000 | 2,691 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $174,258,000 | 3,321 |
Cash and due from depository institutions | $2,376,000 | 2,299 |
Interest-bearing balances | $250,000 | 4,620 |
Securities | $25,064,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $15,867,000 | 461 |
Net loans & leases | $120,571,000 | 2,929 |
Loan loss allowance | $1,049,000 | 3,462 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,300,000 | 2,247 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $32,000 | 2,332 |
All other assets | $6,048,000 | 2,616 |
Life insurance assets | $3,179,000 | 2,271 |
Total liabilities and capital | $174,258,000 | 3,321 |
Total liabilities | $160,271,000 | 3,285 |
Total deposits | $159,998,000 | 3,248 |
Interest-bearing deposits | $125,842,000 | 3,082 |
Deposits held in domestic offices | $159,998,000 | 3,247 |
% insured | 79.46% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $273,000 | 3,852 |
Total equity capital | $13,987,000 | 3,585 |
Total bank equity capital | $13,987,000 | 3,585 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $7,579,000 | 2,429 |
Undivided profits | $6,258,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $714,000 | 3,071 |
Earning assets | $161,752,000 | 3,322 |
Long-term assets (5+ years) | $52,174,000 | 3,211 |
Average Assets, year-to-date | $171,831,500 | 3,330 |
Average Assets, quarterly | $171,831,500 | 3,330 |
Volatile liabilities | $10,641,000 | 2,604 |
Insider loans | $3,705,000 | 1,349 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,638,000 | 3,476 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,612 |
Tier 2 risk-based capital | $1,049,000 | 2,263 |
Total risk weighted assets | $128,816,000 | 2,115 |
Total unused commitments | $11,638,000 | 3,476 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $169,405,000 | 3,368 |
Cash and due from depository institutions | $2,990,000 | 2,419 |
Interest-bearing balances | $250,000 | 4,658 |
Securities | $19,627,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $31,564,000 | 236 |
Net loans & leases | $106,009,000 | 3,116 |
Loan loss allowance | $1,045,000 | 3,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,945,000 | 2,327 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $32,000 | 2,348 |
All other assets | $5,238,000 | 2,720 |
Life insurance assets | $3,157,000 | 2,274 |
Total liabilities and capital | $169,405,000 | 3,368 |
Total liabilities | $154,465,000 | 3,323 |
Total deposits | $154,215,000 | 3,281 |
Interest-bearing deposits | $117,079,000 | 3,186 |
Deposits held in domestic offices | $154,215,000 | 3,280 |
% insured | 79.13% | 1,820 |
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 | $250,000 | 3,969 |
Total equity capital | $14,940,000 | 3,668 |
Total bank equity capital | $14,940,000 | 3,668 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $7,579,000 | 2,432 |
Undivided profits | $7,211,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $620,000 | 3,352 |
Earning assets | $157,450,000 | 3,362 |
Long-term assets (5+ years) | $42,055,000 | 3,454 |
Average Assets, year-to-date | $158,689,200 | 3,404 |
Average Assets, quarterly | $171,363,000 | 3,335 |
Volatile liabilities | $10,611,000 | 2,683 |
Insider loans | $2,915,000 | 1,558 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,969,000 | 3,319 |
Tier 1 (core) risk-based capital | $14,974,000 | 3,628 |
Tier 2 risk-based capital | $1,045,000 | 2,278 |
Total risk weighted assets | $109,638,000 | 2,227 |
Total unused commitments | $12,969,000 | 3,319 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $173,321,000 | 3,343 |
Cash and due from depository institutions | $41,927,000 | 2,486 |
Interest-bearing balances | $39,974,000 | 1,989 |
Securities | $3,531,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $16,249,000 | 429 |
Net loans & leases | $105,561,000 | 3,154 |
Loan loss allowance | $1,083,000 | 3,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,577,000 | 2,477 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $32,000 | 2,373 |
All other assets | $2,444,000 | 3,610 |
Life insurance assets | $344,000 | 3,161 |
Total liabilities and capital | $173,321,000 | 3,343 |
Total liabilities | $158,072,000 | 3,299 |
Total deposits | $157,525,000 | 3,260 |
Interest-bearing deposits | $113,676,000 | 3,237 |
Deposits held in domestic offices | $157,525,000 | 3,259 |
% insured | 75.67% | 2,599 |
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 | $547,000 | 3,627 |
Total equity capital | $15,249,000 | 3,694 |
Total bank equity capital | $15,249,000 | 3,694 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $7,579,000 | 2,449 |
Undivided profits | $7,520,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $605,000 | 3,478 |
Earning assets | $165,315,000 | 3,300 |
Long-term assets (5+ years) | $20,105,000 | 4,135 |
Average Assets, year-to-date | $156,010,250 | 3,467 |
Average Assets, quarterly | $167,947,500 | 3,385 |
Volatile liabilities | $10,037,000 | 2,837 |
Insider loans | $2,695,000 | 1,664 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,098,000 | 3,881 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,647 |
Tier 2 risk-based capital | $1,083,000 | 2,256 |
Total risk weighted assets | $98,835,000 | 2,296 |
Total unused commitments | $7,098,000 | 3,881 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $162,574,000 | 3,443 |
Cash and due from depository institutions | $31,918,000 | 2,525 |
Interest-bearing balances | $29,743,000 | 2,301 |
Securities | $5,724,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $13,998,000 | 520 |
Net loans & leases | $105,991,000 | 3,170 |
Loan loss allowance | $1,080,000 | 3,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,475,000 | 2,915 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $32,000 | 2,389 |
All other assets | $2,436,000 | 3,600 |
Life insurance assets | $344,000 | 3,178 |
Total liabilities and capital | $162,574,000 | 3,443 |
Total liabilities | $149,380,000 | 3,381 |
Total deposits | $148,890,000 | 3,334 |
Interest-bearing deposits | $106,152,000 | 3,344 |
Deposits held in domestic offices | $148,890,000 | 3,333 |
% insured | 75.19% | 2,786 |
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 | $490,000 | 3,715 |
Total equity capital | $13,194,000 | 3,886 |
Total bank equity capital | $13,194,000 | 3,886 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $7,579,000 | 2,437 |
Undivided profits | $5,465,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $612,000 | 3,434 |
Earning assets | $155,456,000 | 3,396 |
Long-term assets (5+ years) | $20,920,000 | 4,105 |
Average Assets, year-to-date | $150,240,000 | 3,527 |
Average Assets, quarterly | $155,460,500 | 3,498 |
Volatile liabilities | $9,504,000 | 2,920 |
Insider loans | $2,870,000 | 1,627 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,362,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,157,000 | 3,839 |
Tier 2 risk-based capital | $1,080,000 | 2,227 |
Total risk weighted assets | $97,367,000 | 2,276 |
Total unused commitments | $7,362,000 | 3,876 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $148,347,000 | 3,574 |
Cash and due from depository institutions | $24,405,000 | 2,470 |
Interest-bearing balances | $22,145,000 | 2,799 |
Securities | $2,718,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $14,013,000 | 604 |
Net loans & leases | $102,474,000 | 3,221 |
Loan loss allowance | $1,044,000 | 3,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,278,000 | 3,028 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $32,000 | 2,397 |
All other assets | $2,427,000 | 3,602 |
Life insurance assets | $344,000 | 3,168 |
Total liabilities and capital | $148,347,000 | 3,574 |
Total liabilities | $136,857,000 | 3,522 |
Total deposits | $136,387,000 | 3,467 |
Interest-bearing deposits | $102,242,000 | 3,402 |
Deposits held in domestic offices | $136,387,000 | 3,467 |
% insured | 79.10% | 2,261 |
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 | $470,000 | 3,717 |
Total equity capital | $11,490,000 | 4,055 |
Total bank equity capital | $11,490,000 | 4,054 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,079,000 | 2,703 |
Undivided profits | $5,261,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $669,000 | 3,299 |
Earning assets | $141,350,000 | 3,531 |
Long-term assets (5+ years) | $17,979,000 | 4,182 |
Average Assets, year-to-date | $144,073,000 | 3,588 |
Average Assets, quarterly | $144,073,000 | 3,588 |
Volatile liabilities | $8,084,000 | 3,126 |
Insider loans | $4,406,000 | 1,234 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,747,000 | 3,943 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,007 |
Tier 2 risk-based capital | $1,044,000 | 2,221 |
Total risk weighted assets | $92,716,000 | 2,285 |
Total unused commitments | $6,747,000 | 3,943 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $139,799,000 | 3,612 |
Cash and due from depository institutions | $23,518,000 | 2,440 |
Interest-bearing balances | $20,313,000 | 2,700 |
Securities | $2,776,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $11,021,000 | 646 |
Net loans & leases | $97,359,000 | 3,275 |
Loan loss allowance | $1,037,000 | 3,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,198,000 | 3,077 |
Other real estate owned | $148,000 | 2,440 |
Goodwill and other intangibles | $32,000 | 2,407 |
All other assets | $2,747,000 | 3,512 |
Life insurance assets | $344,000 | 3,172 |
Total liabilities and capital | $139,799,000 | 3,612 |
Total liabilities | $128,532,000 | 3,538 |
Total deposits | $128,044,000 | 3,487 |
Interest-bearing deposits | $98,581,000 | 3,408 |
Deposits held in domestic offices | $128,044,000 | 3,487 |
% insured | 68.24% | 3,809 |
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 | $488,000 | 3,651 |
Total equity capital | $11,267,000 | 4,100 |
Total bank equity capital | $11,267,000 | 4,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,079,000 | 2,695 |
Undivided profits | $5,038,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $633,000 | 3,513 |
Earning assets | $131,469,000 | 3,592 |
Long-term assets (5+ years) | $18,021,000 | 4,110 |
Average Assets, year-to-date | $129,578,400 | 3,632 |
Average Assets, quarterly | $137,347,000 | 3,621 |
Volatile liabilities | $8,466,000 | 3,122 |
Insider loans | $3,496,000 | 1,464 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,987,000 | 3,443 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,031 |
Tier 2 risk-based capital | $1,037,000 | 2,220 |
Total risk weighted assets | $89,224,000 | 2,306 |
Total unused commitments | $10,987,000 | 3,443 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $134,895,000 | 3,646 |
Cash and due from depository institutions | $19,877,000 | 2,446 |
Interest-bearing balances | $17,491,000 | 2,674 |
Securities | $1,784,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $11,017,000 | 496 |
Net loans & leases | $97,769,000 | 3,332 |
Loan loss allowance | $1,040,000 | 3,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,963,000 | 3,219 |
Other real estate owned | $148,000 | 2,446 |
Goodwill and other intangibles | $32,000 | 2,417 |
All other assets | $2,305,000 | 3,747 |
Life insurance assets | $344,000 | 3,167 |
Total liabilities and capital | $134,895,000 | 3,646 |
Total liabilities | $123,812,000 | 3,562 |
Total deposits | $123,524,000 | 3,491 |
Interest-bearing deposits | $96,224,000 | 3,406 |
Deposits held in domestic offices | $123,524,000 | 3,491 |
% insured | 69.69% | 3,791 |
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 | $288,000 | 4,326 |
Total equity capital | $11,083,000 | 4,132 |
Total bank equity capital | $11,083,000 | 4,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,079,000 | 2,697 |
Undivided profits | $4,854,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $575,000 | 3,779 |
Earning assets | $128,061,000 | 3,601 |
Long-term assets (5+ years) | $14,833,000 | 4,220 |
Average Assets, year-to-date | $127,023,250 | 3,659 |
Average Assets, quarterly | $134,926,500 | 3,630 |
Volatile liabilities | $7,644,000 | 3,336 |
Insider loans | $3,195,000 | 1,564 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,523,000 | 3,594 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,066 |
Tier 2 risk-based capital | $1,040,000 | 2,225 |
Total risk weighted assets | $85,992,000 | 2,330 |
Total unused commitments | $9,523,000 | 3,594 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $134,958,000 | 3,643 |
Cash and due from depository institutions | $18,701,000 | 2,419 |
Interest-bearing balances | $16,099,000 | 2,825 |
Securities | $1,898,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $11,018,000 | 595 |
Net loans & leases | $98,785,000 | 3,321 |
Loan loss allowance | $1,032,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,062,000 | 3,178 |
Other real estate owned | $148,000 | 2,419 |
Goodwill and other intangibles | $32,000 | 2,424 |
All other assets | $2,314,000 | 3,722 |
Life insurance assets | $344,000 | 3,181 |
Total liabilities and capital | $134,958,000 | 3,643 |
Total liabilities | $124,022,000 | 3,564 |
Total deposits | $123,791,000 | 3,483 |
Interest-bearing deposits | $94,411,000 | 3,437 |
Deposits held in domestic offices | $123,791,000 | 3,482 |
% insured | 69.18% | 3,935 |
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 | $231,000 | 4,451 |
Total equity capital | $10,936,000 | 4,145 |
Total bank equity capital | $10,936,000 | 4,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,079,000 | 2,699 |
Undivided profits | $4,707,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $546,000 | 3,809 |
Earning assets | $127,800,000 | 3,605 |
Long-term assets (5+ years) | $14,539,000 | 4,226 |
Average Assets, year-to-date | $124,399,333 | 3,671 |
Average Assets, quarterly | $127,245,500 | 3,670 |
Volatile liabilities | $7,127,000 | 3,471 |
Insider loans | $3,118,000 | 1,606 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,426,000 | 4,365 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,085 |
Tier 2 risk-based capital | $1,032,000 | 2,271 |
Total risk weighted assets | $86,352,000 | 2,390 |
Total unused commitments | $3,426,000 | 4,365 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $119,533,000 | 3,719 |
Cash and due from depository institutions | $13,147,000 | 2,444 |
Interest-bearing balances | $10,906,000 | 2,851 |
Securities | $1,888,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $7,339,000 | 774 |
Net loans & leases | $92,503,000 | 3,335 |
Loan loss allowance | $989,000 | 3,554 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,024,000 | 3,232 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $32,000 | 2,443 |
All other assets | $2,600,000 | 3,562 |
Life insurance assets | $344,000 | 3,205 |
Total liabilities and capital | $119,533,000 | 3,719 |
Total liabilities | $108,709,000 | 3,647 |
Total deposits | $108,457,000 | 3,578 |
Interest-bearing deposits | $90,288,000 | 3,448 |
Deposits held in domestic offices | $108,457,000 | 3,577 |
% insured | 70.57% | 3,955 |
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 | $252,000 | 4,269 |
Total equity capital | $10,824,000 | 4,135 |
Total bank equity capital | $10,824,000 | 4,135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,079,000 | 2,720 |
Undivided profits | $4,595,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $515,000 | 3,757 |
Earning assets | $112,636,000 | 3,684 |
Long-term assets (5+ years) | $15,979,000 | 4,156 |
Average Assets, year-to-date | $119,120,000 | 3,715 |
Average Assets, quarterly | $119,120,000 | 3,715 |
Volatile liabilities | $7,239,000 | 3,417 |
Insider loans | $2,392,000 | 1,876 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,075,000 | 4,283 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,103 |
Tier 2 risk-based capital | $989,000 | 2,367 |
Total risk weighted assets | $88,102,000 | 2,458 |
Total unused commitments | $4,075,000 | 4,283 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $118,707,000 | 3,755 |
Cash and due from depository institutions | $5,328,000 | 2,646 |
Interest-bearing balances | $3,955,000 | 3,880 |
Securities | $1,883,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $18,058,000 | 290 |
Net loans & leases | $88,974,000 | 3,428 |
Loan loss allowance | $988,000 | 3,547 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,978,000 | 3,282 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $32,000 | 2,456 |
All other assets | $2,454,000 | 3,688 |
Life insurance assets | $344,000 | 3,234 |
Total liabilities and capital | $118,707,000 | 3,755 |
Total liabilities | $108,842,000 | 3,674 |
Total deposits | $108,563,000 | 3,599 |
Interest-bearing deposits | $90,954,000 | 3,453 |
Deposits held in domestic offices | $108,563,000 | 3,599 |
% insured | 68.68% | 4,139 |
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 | $279,000 | 4,225 |
Total equity capital | $9,865,000 | 4,297 |
Total bank equity capital | $9,865,000 | 4,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $5,079,000 | 2,960 |
Undivided profits | $4,636,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $528,000 | 3,823 |
Earning assets | $112,870,000 | 3,707 |
Long-term assets (5+ years) | $12,313,000 | 4,328 |
Average Assets, year-to-date | $115,214,800 | 3,761 |
Average Assets, quarterly | $117,642,500 | 3,759 |
Volatile liabilities | $7,562,000 | 3,379 |
Insider loans | $2,901,000 | 1,698 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,370,000 | 3,823 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,268 |
Tier 2 risk-based capital | $988,000 | 3,398 |
Total risk weighted assets | $84,107,000 | 3,604 |
Total unused commitments | $7,370,000 | 3,823 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $116,578,000 | 3,805 |
Cash and due from depository institutions | $8,297,000 | 2,882 |
Interest-bearing balances | $6,683,000 | 3,325 |
Securities | $3,249,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $12,129,000 | 391 |
Net loans & leases | $88,565,000 | 3,482 |
Loan loss allowance | $898,000 | 3,742 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,032,000 | 3,271 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $32,000 | 2,482 |
All other assets | $2,274,000 | 3,824 |
Life insurance assets | $344,000 | 3,264 |
Total liabilities and capital | $116,578,000 | 3,805 |
Total liabilities | $106,792,000 | 3,725 |
Total deposits | $106,513,000 | 3,645 |
Interest-bearing deposits | $85,374,000 | 3,562 |
Deposits held in domestic offices | $106,513,000 | 3,644 |
% insured | 70.01% | 4,182 |
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 | $279,000 | 4,435 |
Total equity capital | $9,786,000 | 4,364 |
Total bank equity capital | $9,786,000 | 4,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $5,079,000 | 2,988 |
Undivided profits | $4,557,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $466,000 | 4,079 |
Earning assets | $110,626,000 | 3,765 |
Long-term assets (5+ years) | $13,149,000 | 4,325 |
Average Assets, year-to-date | $114,341,750 | 3,817 |
Average Assets, quarterly | $116,593,500 | 3,799 |
Volatile liabilities | $8,417,000 | 3,291 |
Insider loans | $2,368,000 | 1,921 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,020,000 | 3,637 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,328 |
Tier 2 risk-based capital | $898,000 | 3,591 |
Total risk weighted assets | $84,208,000 | 3,645 |
Total unused commitments | $9,020,000 | 3,637 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $116,609,000 | 3,823 |
Cash and due from depository institutions | $10,693,000 | 2,899 |
Interest-bearing balances | $8,449,000 | 2,921 |
Securities | $5,890,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $9,428,000 | 461 |
Net loans & leases | $86,517,000 | 3,539 |
Loan loss allowance | $877,000 | 3,797 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,058,000 | 3,268 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $32,000 | 2,490 |
All other assets | $1,991,000 | 3,988 |
Life insurance assets | $344,000 | 3,286 |
Total liabilities and capital | $116,609,000 | 3,823 |
Total liabilities | $106,883,000 | 3,736 |
Total deposits | $106,602,000 | 3,664 |
Interest-bearing deposits | $83,790,000 | 3,625 |
Deposits held in domestic offices | $106,602,000 | 3,663 |
% insured | 70.46% | 4,211 |
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 | $281,000 | 4,350 |
Total equity capital | $9,726,000 | 4,375 |
Total bank equity capital | $9,726,000 | 4,375 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $5,079,000 | 3,005 |
Undivided profits | $4,497,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $438,000 | 4,192 |
Earning assets | $110,284,000 | 3,779 |
Long-term assets (5+ years) | $14,014,000 | 4,313 |
Average Assets, year-to-date | $113,596,330 | 3,852 |
Average Assets, quarterly | $114,437,500 | 3,844 |
Volatile liabilities | $8,235,000 | 3,325 |
Insider loans | $3,145,000 | 1,654 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,616,000 | 4,318 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,353 |
Tier 2 risk-based capital | $877,000 | 3,647 |
Total risk weighted assets | $83,535,000 | 3,666 |
Total unused commitments | $4,616,000 | 4,318 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $112,266,000 | 3,915 |
Cash and due from depository institutions | $12,991,000 | 2,925 |
Interest-bearing balances | $10,806,000 | 2,673 |
Securities | $7,818,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $8,231,000 | 542 |
Net loans & leases | $78,918,000 | 3,689 |
Loan loss allowance | $855,000 | 3,868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,103,000 | 3,269 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $32,000 | 2,504 |
All other assets | $2,173,000 | 3,902 |
Life insurance assets | $334,000 | 3,313 |
Total liabilities and capital | $112,266,000 | 3,915 |
Total liabilities | $102,683,000 | 3,844 |
Total deposits | $102,348,000 | 3,778 |
Interest-bearing deposits | $80,776,000 | 3,738 |
Deposits held in domestic offices | $102,348,000 | 3,777 |
% insured | 74.65% | 3,808 |
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 | $9,583,000 | 4,405 |
Total bank equity capital | $9,583,000 | 4,405 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $5,079,000 | 3,026 |
Undivided profits | $4,354,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $465,000 | 4,099 |
Earning assets | $105,773,000 | 3,892 |
Long-term assets (5+ years) | $15,396,000 | 4,278 |
Average Assets, year-to-date | $112,090,000 | 3,905 |
Average Assets, quarterly | $112,090,000 | 3,905 |
Volatile liabilities | $8,039,000 | 3,341 |
Insider loans | $2,190,000 | 2,042 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,499,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,394 |
Tier 2 risk-based capital | $855,000 | 3,710 |
Total risk weighted assets | $76,284,000 | 3,825 |
Total unused commitments | $2,499,000 | 4,741 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $111,914,000 | 3,944 |
Cash and due from depository institutions | $16,668,000 | 2,929 |
Interest-bearing balances | $14,395,000 | 1,941 |
Securities | $7,688,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 488 |
Net loans & leases | $76,661,000 | 3,770 |
Loan loss allowance | $857,000 | 3,882 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,047,000 | 3,305 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $32,000 | 2,521 |
All other assets | $1,993,000 | 4,061 |
Life insurance assets | $334,000 | 3,337 |
Total liabilities and capital | $111,914,000 | 3,944 |
Total liabilities | $102,524,000 | 3,871 |
Total deposits | $102,138,000 | 3,785 |
Interest-bearing deposits | $78,695,000 | 3,774 |
Deposits held in domestic offices | $102,138,000 | 3,785 |
% insured | 73.32% | 3,994 |
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 | $386,000 | 3,893 |
Total equity capital | $9,390,000 | 4,442 |
Total bank equity capital | $9,390,000 | 4,442 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $5,079,000 | 3,040 |
Undivided profits | $4,161,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $425,000 | 4,275 |
Earning assets | $105,569,000 | 3,919 |
Long-term assets (5+ years) | $15,446,000 | 4,313 |
Average Assets, year-to-date | $104,370,400 | 4,026 |
Average Assets, quarterly | $106,618,500 | 4,004 |
Volatile liabilities | $8,221,000 | 3,369 |
Insider loans | $2,265,000 | 2,019 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,455,000 | 4,393 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,433 |
Tier 2 risk-based capital | $857,000 | 3,715 |
Total risk weighted assets | $73,910,000 | 3,894 |
Total unused commitments | $4,455,000 | 4,393 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $101,323,000 | 4,124 |
Cash and due from depository institutions | $9,588,000 | 2,944 |
Interest-bearing balances | $7,928,000 | 2,821 |
Securities | $7,624,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $6,746,000 | 466 |
Net loans & leases | $73,179,000 | 3,856 |
Loan loss allowance | $876,000 | 3,880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,065,000 | 3,319 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $32,000 | 2,536 |
All other assets | $2,089,000 | 4,088 |
Life insurance assets | $334,000 | 3,374 |
Total liabilities and capital | $101,323,000 | 4,124 |
Total liabilities | $92,020,000 | 4,062 |
Total deposits | $91,533,000 | 3,984 |
Interest-bearing deposits | $75,122,000 | 3,874 |
Deposits held in domestic offices | $91,533,000 | 3,984 |
% insured | 80.34% | 3,010 |
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 | $487,000 | 3,836 |
Total equity capital | $9,303,000 | 4,473 |
Total bank equity capital | $9,303,000 | 4,473 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $5,079,000 | 3,063 |
Undivided profits | $4,074,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $384,000 | 4,508 |
Earning assets | $95,477,000 | 4,092 |
Long-term assets (5+ years) | $15,865,000 | 4,338 |
Average Assets, year-to-date | $102,484,500 | 4,100 |
Average Assets, quarterly | $102,494,000 | 4,107 |
Volatile liabilities | $7,988,000 | 3,453 |
Insider loans | $2,848,000 | 1,784 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,356,000 | 4,447 |
Tier 1 (core) risk-based capital | $9,411,000 | 4,480 |
Tier 2 risk-based capital | $856,000 | 3,753 |
Total risk weighted assets | $68,524,000 | 4,040 |
Total unused commitments | $4,356,000 | 4,447 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $103,665,000 | 4,114 |
Cash and due from depository institutions | $12,493,000 | 2,971 |
Interest-bearing balances | $10,044,000 | 2,497 |
Securities | $7,663,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $6,759,000 | 463 |
Net loans & leases | $73,306,000 | 3,866 |
Loan loss allowance | $872,000 | 3,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,986,000 | 3,391 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $32,000 | 2,540 |
All other assets | $1,426,000 | 4,483 |
Life insurance assets | $334,000 | 3,399 |
Total liabilities and capital | $103,665,000 | 4,114 |
Total liabilities | $94,386,000 | 4,056 |
Total deposits | $94,112,000 | 3,978 |
Interest-bearing deposits | $76,173,000 | 3,890 |
Deposits held in domestic offices | $94,112,000 | 3,978 |
% insured | 78.27% | 3,500 |
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 | $274,000 | 4,310 |
Total equity capital | $9,279,000 | 4,511 |
Total bank equity capital | $9,279,000 | 4,511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,079,000 | 3,088 |
Undivided profits | $4,050,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $394,000 | 4,388 |
Earning assets | $97,772,000 | 4,079 |
Long-term assets (5+ years) | $18,779,000 | 4,229 |
Average Assets, year-to-date | $102,871,670 | 4,132 |
Average Assets, quarterly | $102,561,000 | 4,132 |
Volatile liabilities | $8,042,000 | 3,429 |
Insider loans | $2,947,000 | 1,767 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,058,000 | 4,766 |
Tier 1 (core) risk-based capital | $9,362,000 | 4,500 |
Tier 2 risk-based capital | $834,000 | 3,802 |
Total risk weighted assets | $66,712,000 | 4,104 |
Total unused commitments | $3,058,000 | 4,766 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $101,457,000 | 4,202 |
Cash and due from depository institutions | $9,984,000 | 2,983 |
Interest-bearing balances | $7,471,000 | 3,239 |
Securities | $7,688,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $10,381,000 | 362 |
Net loans & leases | $70,008,000 | 3,939 |
Loan loss allowance | $881,000 | 3,918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,949,000 | 3,433 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $32,000 | 2,556 |
All other assets | $1,415,000 | 4,493 |
Life insurance assets | $312,000 | 3,436 |
Total liabilities and capital | $101,457,000 | 4,202 |
Total liabilities | $92,217,000 | 4,144 |
Total deposits | $91,950,000 | 4,072 |
Interest-bearing deposits | $75,721,000 | 3,952 |
Deposits held in domestic offices | $91,950,000 | 4,072 |
% insured | 78.61% | 3,470 |
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 | $267,000 | 4,314 |
Total equity capital | $9,240,000 | 4,545 |
Total bank equity capital | $9,240,000 | 4,545 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $5,079,000 | 3,118 |
Undivided profits | $4,011,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $388,000 | 4,356 |
Earning assets | $95,548,000 | 4,166 |
Long-term assets (5+ years) | $18,357,000 | 4,318 |
Average Assets, year-to-date | $102,475,000 | 4,184 |
Average Assets, quarterly | $102,475,000 | 4,184 |
Volatile liabilities | $8,534,000 | 3,248 |
Insider loans | $2,662,000 | 1,894 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,476,000 | 4,550 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,545 |
Tier 2 risk-based capital | $810,000 | 3,868 |
Total risk weighted assets | $64,778,000 | 4,175 |
Total unused commitments | $4,476,000 | 4,550 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $103,493,000 | 4,211 |
Cash and due from depository institutions | $9,062,000 | 2,964 |
Interest-bearing balances | $5,866,000 | 3,447 |
Securities | $7,854,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $15,192,000 | 205 |
Net loans & leases | $67,993,000 | 4,041 |
Loan loss allowance | $882,000 | 3,951 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,908,000 | 3,500 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $32,000 | 2,567 |
All other assets | $1,452,000 | 4,538 |
Life insurance assets | $312,000 | 3,468 |
Total liabilities and capital | $103,493,000 | 4,211 |
Total liabilities | $94,295,000 | 4,147 |
Total deposits | $93,934,000 | 4,070 |
Interest-bearing deposits | $77,565,000 | 3,927 |
Deposits held in domestic offices | $93,934,000 | 4,070 |
% insured | 77.15% | 3,734 |
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 | $361,000 | 4,020 |
Total equity capital | $9,198,000 | 4,608 |
Total bank equity capital | $9,198,000 | 4,608 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $5,079,000 | 3,149 |
Undivided profits | $3,969,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $410,000 | 4,418 |
Earning assets | $96,905,000 | 4,188 |
Long-term assets (5+ years) | $19,268,000 | 4,337 |
Average Assets, year-to-date | $103,155,000 | 4,184 |
Average Assets, quarterly | $103,192,000 | 4,209 |
Volatile liabilities | $9,489,000 | 3,203 |
Insider loans | $2,722,000 | 1,866 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,026,000 | 4,640 |
Tier 1 (core) risk-based capital | $9,163,000 | 4,598 |
Tier 2 risk-based capital | $811,000 | 3,917 |
Total risk weighted assets | $64,776,000 | 4,214 |
Total unused commitments | $4,026,000 | 4,640 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $102,891,000 | 4,252 |
Cash and due from depository institutions | $9,578,000 | 3,043 |
Interest-bearing balances | $6,937,000 | 3,206 |
Securities | $7,904,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 205 |
Net loans & leases | $66,793,000 | 4,091 |
Loan loss allowance | $888,000 | 3,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,938,000 | 3,513 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $32,000 | 2,578 |
All other assets | $1,471,000 | 4,572 |
Life insurance assets | $312,000 | 3,494 |
Total liabilities and capital | $102,891,000 | 4,252 |
Total liabilities | $93,734,000 | 4,189 |
Total deposits | $93,281,000 | 4,104 |
Interest-bearing deposits | $75,518,000 | 3,999 |
Deposits held in domestic offices | $93,281,000 | 4,103 |
% insured | 77.76% | 3,764 |
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 | $453,000 | 4,020 |
Total equity capital | $9,157,000 | 4,673 |
Total bank equity capital | $9,157,000 | 4,673 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $5,079,000 | 3,174 |
Undivided profits | $3,928,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $360,000 | 4,631 |
Earning assets | $96,809,000 | 4,219 |
Long-term assets (5+ years) | $19,833,000 | 4,355 |
Average Assets, year-to-date | $103,070,500 | 4,229 |
Average Assets, quarterly | $102,672,000 | 4,245 |
Volatile liabilities | $8,611,000 | 3,377 |
Insider loans | $2,764,000 | 1,872 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,007,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,091,000 | 4,649 |
Tier 2 risk-based capital | $811,000 | 3,940 |
Total risk weighted assets | $64,805,000 | 4,241 |
Total unused commitments | $7,007,000 | 4,123 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $102,453,000 | 4,268 |
Cash and due from depository institutions | $11,264,000 | 3,075 |
Interest-bearing balances | $8,142,000 | 2,906 |
Securities | $8,026,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $14,846,000 | 220 |
Net loans & leases | $64,880,000 | 4,136 |
Loan loss allowance | $885,000 | 3,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,954,000 | 3,524 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $32,000 | 2,587 |
All other assets | $1,451,000 | 4,564 |
Life insurance assets | $312,000 | 3,495 |
Total liabilities and capital | $102,453,000 | 4,268 |
Total liabilities | $93,375,000 | 4,200 |
Total deposits | $92,937,000 | 4,131 |
Interest-bearing deposits | $75,410,000 | 4,038 |
Deposits held in domestic offices | $92,937,000 | 4,131 |
% insured | 77.92% | 3,822 |
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 | $438,000 | 3,968 |
Total equity capital | $9,078,000 | 4,703 |
Total bank equity capital | $9,078,000 | 4,703 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $5,079,000 | 3,187 |
Undivided profits | $3,849,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $314,000 | 4,775 |
Earning assets | $95,894,000 | 4,254 |
Long-term assets (5+ years) | $19,085,000 | 4,448 |
Average Assets, year-to-date | $103,130,330 | 4,255 |
Average Assets, quarterly | $103,743,000 | 4,250 |
Volatile liabilities | $8,598,000 | 3,267 |
Insider loans | $2,470,000 | 1,992 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,267,000 | 4,491 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,672 |
Tier 2 risk-based capital | $789,000 | 3,991 |
Total risk weighted assets | $63,043,000 | 4,295 |
Total unused commitments | $5,267,000 | 4,491 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $105,033,000 | 4,270 |
Cash and due from depository institutions | $13,269,000 | 3,148 |
Interest-bearing balances | $11,392,000 | 2,636 |
Securities | $6,144,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $17,986,000 | 188 |
Net loans & leases | $64,190,000 | 4,155 |
Loan loss allowance | $900,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,981,000 | 3,535 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $32,000 | 2,605 |
All other assets | $1,431,000 | 4,603 |
Life insurance assets | $291,000 | 3,530 |
Total liabilities and capital | $105,033,000 | 4,270 |
Total liabilities | $96,048,000 | 4,195 |
Total deposits | $95,612,000 | 4,127 |
Interest-bearing deposits | $78,822,000 | 4,000 |
Deposits held in domestic offices | $95,612,000 | 4,126 |
% insured | 76.86% | 4,039 |
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 | $436,000 | 3,919 |
Total equity capital | $8,985,000 | 4,735 |
Total bank equity capital | $8,985,000 | 4,735 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $5,079,000 | 3,216 |
Undivided profits | $3,756,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $323,000 | 4,729 |
Earning assets | $99,712,000 | 4,222 |
Long-term assets (5+ years) | $18,758,000 | 4,520 |
Average Assets, year-to-date | $103,469,000 | 4,293 |
Average Assets, quarterly | $103,469,000 | 4,293 |
Volatile liabilities | $8,981,000 | 3,182 |
Insider loans | $1,937,000 | 2,306 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,720,000 | 5,055 |
Tier 1 (core) risk-based capital | $8,953,000 | 4,714 |
Tier 2 risk-based capital | $767,000 | 4,076 |
Total risk weighted assets | $61,215,000 | 4,367 |
Total unused commitments | $2,720,000 | 5,055 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $101,905,000 | 4,345 |
Cash and due from depository institutions | $9,606,000 | 3,264 |
Interest-bearing balances | $7,367,000 | 3,184 |
Securities | $6,142,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $17,778,000 | 176 |
Net loans & leases | $64,762,000 | 4,174 |
Loan loss allowance | $901,000 | 4,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,013,000 | 3,533 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $32,000 | 2,631 |
All other assets | $1,572,000 | 4,604 |
Life insurance assets | $291,000 | 3,546 |
Total liabilities and capital | $101,905,000 | 4,345 |
Total liabilities | $92,902,000 | 4,282 |
Total deposits | $92,486,000 | 4,204 |
Interest-bearing deposits | $76,226,000 | 4,070 |
Deposits held in domestic offices | $92,486,000 | 4,204 |
% insured | 78.28% | 3,840 |
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 | $416,000 | 3,980 |
Total equity capital | $9,003,000 | 4,748 |
Total bank equity capital | $9,003,000 | 4,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $5,079,000 | 3,240 |
Undivided profits | $3,774,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $327,000 | 4,827 |
Earning assets | $96,049,000 | 4,299 |
Long-term assets (5+ years) | $18,838,000 | 4,537 |
Average Assets, year-to-date | $104,287,800 | 4,280 |
Average Assets, quarterly | $101,755,500 | 4,339 |
Volatile liabilities | $7,806,000 | 3,419 |
Insider loans | $2,518,000 | 2,009 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,567,000 | 4,840 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,745 |
Tier 2 risk-based capital | $775,000 | 4,072 |
Total risk weighted assets | $61,843,000 | 4,380 |
Total unused commitments | $3,567,000 | 4,840 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $101,606,000 | 4,371 |
Cash and due from depository institutions | $13,191,000 | 3,187 |
Interest-bearing balances | $11,637,000 | 2,501 |
Securities | $5,121,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $13,806,000 | 251 |
Net loans & leases | $66,141,000 | 4,168 |
Loan loss allowance | $908,000 | 4,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,038,000 | 3,536 |
Other real estate owned | $15,000 | 3,187 |
Goodwill and other intangibles | $32,000 | 2,635 |
All other assets | $1,262,000 | 4,848 |
Life insurance assets | $291,000 | 3,551 |
Total liabilities and capital | $101,606,000 | 4,371 |
Total liabilities | $92,496,000 | 4,304 |
Total deposits | $92,175,000 | 4,216 |
Interest-bearing deposits | $74,491,000 | 4,128 |
Deposits held in domestic offices | $92,175,000 | 4,216 |
% insured | 80.44% | 3,597 |
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 | $321,000 | 4,635 |
Total equity capital | $9,110,000 | 4,831 |
Total bank equity capital | $9,110,000 | 4,831 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $5,079,000 | 3,269 |
Undivided profits | $3,881,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $299,000 | 4,985 |
Earning assets | $96,705,000 | 4,304 |
Long-term assets (5+ years) | $18,481,000 | 4,578 |
Average Assets, year-to-date | $104,883,500 | 4,299 |
Average Assets, quarterly | $101,778,500 | 4,365 |
Volatile liabilities | $7,765,000 | 3,417 |
Insider loans | $2,370,000 | 2,089 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,246,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,993,000 | 4,783 |
Tier 2 risk-based capital | $784,000 | 4,077 |
Total risk weighted assets | $62,587,000 | 4,378 |
Total unused commitments | $4,246,000 | 4,752 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $101,951,000 | 4,399 |
Cash and due from depository institutions | $11,923,000 | 3,258 |
Interest-bearing balances | $10,797,000 | 2,585 |
Securities | $6,355,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $13,918,000 | 226 |
Net loans & leases | $66,401,000 | 4,179 |
Loan loss allowance | $995,000 | 3,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,968,000 | 3,629 |
Other real estate owned | $19,000 | 3,258 |
Goodwill and other intangibles | $32,000 | 2,657 |
All other assets | $1,335,000 | 4,785 |
Life insurance assets | $291,000 | 3,569 |
Total liabilities and capital | $101,950,000 | 4,399 |
Total liabilities | $92,841,000 | 4,321 |
Total deposits | $92,513,000 | 4,226 |
Interest-bearing deposits | $74,791,000 | 4,154 |
Deposits held in domestic offices | $92,513,000 | 4,226 |
% insured | 80.76% | 3,626 |
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 | $328,000 | 4,535 |
Total equity capital | $9,109,000 | 4,865 |
Total bank equity capital | $9,109,000 | 4,865 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $5,079,000 | 3,298 |
Undivided profits | $3,880,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $315,000 | 4,900 |
Earning assets | $97,471,000 | 4,320 |
Long-term assets (5+ years) | $19,228,000 | 4,583 |
Average Assets, year-to-date | $105,976,000 | 4,310 |
Average Assets, quarterly | $105,211,500 | 4,332 |
Volatile liabilities | $7,445,000 | 3,456 |
Insider loans | $2,113,000 | 2,277 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,779,000 | 4,935 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,803 |
Tier 2 risk-based capital | $787,000 | 4,089 |
Total risk weighted assets | $62,716,000 | 4,392 |
Total unused commitments | $3,779,000 | 4,935 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $108,472,000 | 4,295 |
Cash and due from depository institutions | $14,380,000 | 3,154 |
Interest-bearing balances | $13,333,000 | 2,388 |
Securities | $19,290,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 730 |
Net loans & leases | $66,045,000 | 4,194 |
Loan loss allowance | $1,004,000 | 3,942 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,944,000 | 3,661 |
Other real estate owned | $20,000 | 3,154 |
Goodwill and other intangibles | $32,000 | 2,663 |
All other assets | $1,708,000 | 4,466 |
Life insurance assets | $271,000 | 3,588 |
Total liabilities and capital | $108,473,000 | 4,295 |
Total liabilities | $99,413,000 | 4,207 |
Total deposits | $99,054,000 | 4,106 |
Interest-bearing deposits | $79,622,000 | 4,078 |
Deposits held in domestic offices | $99,054,000 | 4,105 |
% insured | 76.70% | 4,421 |
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 | $359,000 | 4,315 |
Total equity capital | $9,060,000 | 4,869 |
Total bank equity capital | $9,060,000 | 4,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $5,079,000 | 3,318 |
Undivided profits | $3,831,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $449,000 | 4,288 |
Earning assets | $103,721,000 | 4,224 |
Long-term assets (5+ years) | $33,227,000 | 3,854 |
Average Assets, year-to-date | $107,988,500 | 4,303 |
Average Assets, quarterly | $107,988,500 | 4,303 |
Volatile liabilities | $6,915,000 | 3,528 |
Insider loans | $1,964,000 | 2,391 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,984,000 | 4,913 |
Tier 1 (core) risk-based capital | $8,993,000 | 4,816 |
Tier 2 risk-based capital | $805,000 | 4,066 |
Total risk weighted assets | $64,165,000 | 4,377 |
Total unused commitments | $3,984,000 | 4,913 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $107,505,000 | 4,348 |
Cash and due from depository institutions | $16,936,000 | 3,189 |
Interest-bearing balances | $15,551,000 | 1,991 |
Securities | $19,538,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 978 |
Net loans & leases | $64,317,000 | 4,272 |
Loan loss allowance | $1,011,000 | 3,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,881,000 | 3,729 |
Other real estate owned | $20,000 | 3,189 |
Goodwill and other intangibles | $32,000 | 2,669 |
All other assets | $1,728,000 | 4,527 |
Life insurance assets | $271,000 | 3,591 |
Total liabilities and capital | $107,505,000 | 4,348 |
Total liabilities | $98,671,000 | 4,270 |
Total deposits | $98,358,000 | 4,157 |
Interest-bearing deposits | $79,088,000 | 4,116 |
Deposits held in domestic offices | $98,358,000 | 4,156 |
% insured | 76.89% | 4,430 |
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 | $313,000 | 4,458 |
Total equity capital | $8,834,000 | 4,928 |
Total bank equity capital | $8,834,000 | 4,928 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $5,079,000 | 3,338 |
Undivided profits | $3,605,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $433,000 | 4,445 |
Earning assets | $102,459,000 | 4,272 |
Long-term assets (5+ years) | $33,726,000 | 3,885 |
Average Assets, year-to-date | $105,187,000 | 4,357 |
Average Assets, quarterly | $106,433,500 | 4,356 |
Volatile liabilities | $7,608,000 | 3,451 |
Insider loans | $1,839,000 | 2,500 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,600,000 | 4,996 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,864 |
Tier 2 risk-based capital | $795,000 | 4,117 |
Total risk weighted assets | $63,354,000 | 4,426 |
Total unused commitments | $3,600,000 | 4,996 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $105,362,000 | 4,420 |
Cash and due from depository institutions | $14,467,000 | 3,329 |
Interest-bearing balances | $12,630,000 | 2,298 |
Securities | $19,082,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 984 |
Net loans & leases | $65,280,000 | 4,276 |
Loan loss allowance | $1,055,000 | 3,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,881,000 | 3,764 |
Other real estate owned | $269,000 | 3,329 |
Goodwill and other intangibles | $32,000 | 2,684 |
All other assets | $1,540,000 | 4,741 |
Life insurance assets | $271,000 | 3,602 |
Total liabilities and capital | $105,362,000 | 4,420 |
Total liabilities | $96,535,000 | 4,333 |
Total deposits | $96,132,000 | 4,223 |
Interest-bearing deposits | $78,874,000 | 4,135 |
Deposits held in domestic offices | $96,132,000 | 4,222 |
% insured | 78.42% | 4,330 |
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 | $403,000 | 4,467 |
Total equity capital | $8,827,000 | 5,001 |
Total bank equity capital | $8,827,000 | 5,001 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $5,079,000 | 3,365 |
Undivided profits | $3,598,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $402,000 | 4,679 |
Earning assets | $99,803,000 | 4,368 |
Long-term assets (5+ years) | $32,998,000 | 3,954 |
Average Assets, year-to-date | $104,607,500 | 4,409 |
Average Assets, quarterly | $104,880,000 | 4,421 |
Volatile liabilities | $7,295,000 | 3,551 |
Insider loans | $1,760,000 | 2,569 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,109,000 | 5,177 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,922 |
Tier 2 risk-based capital | $798,000 | 4,157 |
Total risk weighted assets | $63,564,000 | 4,459 |
Total unused commitments | $3,109,000 | 5,177 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $104,398,000 | 4,459 |
Cash and due from depository institutions | $11,499,000 | 3,345 |
Interest-bearing balances | $9,593,000 | 2,708 |
Securities | $21,428,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 1,001 |
Net loans & leases | $65,057,000 | 4,296 |
Loan loss allowance | $1,042,000 | 3,983 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,910,000 | 3,770 |
Other real estate owned | $188,000 | 3,345 |
Goodwill and other intangibles | $32,000 | 2,703 |
All other assets | $1,440,000 | 4,834 |
Life insurance assets | $271,000 | 3,618 |
Total liabilities and capital | $104,397,000 | 4,459 |
Total liabilities | $96,215,000 | 4,376 |
Total deposits | $95,854,000 | 4,254 |
Interest-bearing deposits | $78,672,000 | 4,184 |
Deposits held in domestic offices | $95,854,000 | 4,253 |
% insured | 79.38% | 4,269 |
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 | $361,000 | 4,466 |
Total equity capital | $8,182,000 | 5,134 |
Total bank equity capital | $8,182,000 | 5,134 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $5,079,000 | 3,404 |
Undivided profits | $2,953,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $421,000 | 4,512 |
Earning assets | $98,922,000 | 4,410 |
Long-term assets (5+ years) | $36,908,000 | 3,783 |
Average Assets, year-to-date | $104,356,000 | 4,458 |
Average Assets, quarterly | $104,772,000 | 4,452 |
Volatile liabilities | $7,454,000 | 3,541 |
Insider loans | $890,000 | 3,526 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,410,000 | 5,417 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,071 |
Tier 2 risk-based capital | $731,000 | 4,344 |
Total risk weighted assets | $58,131,000 | 4,647 |
Total unused commitments | $2,410,000 | 5,417 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $105,146,000 | 4,488 |
Cash and due from depository institutions | $11,915,000 | 3,679 |
Interest-bearing balances | $10,008,000 | 2,991 |
Securities | $21,830,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,236 |
Net loans & leases | $65,148,000 | 4,291 |
Loan loss allowance | $995,000 | 4,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,964,000 | 3,750 |
Other real estate owned | $230,000 | 3,679 |
Goodwill and other intangibles | $32,000 | 2,696 |
All other assets | $1,121,000 | 5,163 |
Life insurance assets | $239,000 | 3,635 |
Total liabilities and capital | $105,146,000 | 4,488 |
Total liabilities | $96,862,000 | 4,380 |
Total deposits | $96,505,000 | 4,284 |
Interest-bearing deposits | $79,743,000 | 4,215 |
Deposits held in domestic offices | $96,505,000 | 4,284 |
% insured | 80.08% | 4,213 |
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 | $357,000 | 4,495 |
Total equity capital | $8,284,000 | 5,169 |
Total bank equity capital | $8,284,000 | 5,169 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $5,079,000 | 3,434 |
Undivided profits | $3,055,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $99,892,000 | 4,421 |
Long-term assets (5+ years) | $38,660,000 | 3,711 |
Average Assets, year-to-date | $104,335,000 | 4,493 |
Average Assets, quarterly | $104,335,000 | 4,493 |
Volatile liabilities | $7,730,000 | 3,391 |
Insider loans | $755,000 | 3,760 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,948,000 | 5,336 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,108 |
Tier 2 risk-based capital | $770,000 | 4,228 |
Total risk weighted assets | $61,391,000 | 4,569 |
Total unused commitments | $2,948,000 | 5,336 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $103,524,000 | 4,570 |
Cash and due from depository institutions | $9,422,000 | 3,337 |
Interest-bearing balances | $7,585,000 | 3,187 |
Securities | $21,509,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 1,076 |
Net loans & leases | $66,132,000 | 4,316 |
Loan loss allowance | $1,060,000 | 4,034 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,997,000 | 3,788 |
Other real estate owned | $266,000 | 3,337 |
Goodwill and other intangibles | $32,000 | 2,694 |
All other assets | $1,254,000 | 5,099 |
Life insurance assets | $239,000 | 3,649 |
Total liabilities and capital | $103,524,000 | 4,570 |
Total liabilities | $95,442,000 | 4,463 |
Total deposits | $95,041,000 | 4,357 |
Interest-bearing deposits | $77,080,000 | 4,304 |
Deposits held in domestic offices | $95,041,000 | 4,357 |
% insured | 79.48% | 4,359 |
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 | $401,000 | 4,351 |
Total equity capital | $8,082,000 | 5,241 |
Total bank equity capital | $8,082,000 | 5,241 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $5,079,000 | 3,464 |
Undivided profits | $2,853,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $441,000 | 4,493 |
Earning assets | $98,138,000 | 4,504 |
Long-term assets (5+ years) | $39,281,000 | 3,743 |
Average Assets, year-to-date | $101,965,000 | 4,546 |
Average Assets, quarterly | $103,084,500 | 4,546 |
Volatile liabilities | $8,006,000 | 3,470 |
Insider loans | $758,000 | 3,812 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,226,000 | 4,992 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,167 |
Tier 2 risk-based capital | $831,000 | 4,182 |
Total risk weighted assets | $66,243,000 | 4,479 |
Total unused commitments | $4,226,000 | 4,992 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $102,645,000 | 4,598 |
Cash and due from depository institutions | $8,810,000 | 3,848 |
Interest-bearing balances | $5,903,000 | 3,565 |
Securities | $20,587,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 1,082 |
Net loans & leases | $66,553,000 | 4,323 |
Loan loss allowance | $1,122,000 | 3,972 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,863,000 | 3,925 |
Other real estate owned | $301,000 | 3,848 |
Goodwill and other intangibles | $32,000 | 2,719 |
All other assets | $1,617,000 | 4,813 |
Life insurance assets | $239,000 | 3,659 |
Total liabilities and capital | $102,645,000 | 4,598 |
Total liabilities | $95,126,000 | 4,489 |
Total deposits | $94,746,000 | 4,371 |
Interest-bearing deposits | $78,619,000 | 4,292 |
Deposits held in domestic offices | $94,746,000 | 4,370 |
% insured | 80.70% | 4,338 |
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 | $380,000 | 4,671 |
Total equity capital | $7,519,000 | 5,396 |
Total bank equity capital | $7,519,000 | 5,395 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $5,079,000 | 3,503 |
Undivided profits | $2,290,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $416,000 | 4,753 |
Earning assets | $95,925,000 | 4,570 |
Long-term assets (5+ years) | $40,110,000 | 3,768 |
Average Assets, year-to-date | $101,575,250 | 4,616 |
Average Assets, quarterly | $101,619,500 | 4,608 |
Volatile liabilities | $7,402,000 | 3,653 |
Insider loans | $1,306,000 | 3,097 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,252,000 | 5,321 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,219 |
Tier 2 risk-based capital | $832,000 | 4,192 |
Total risk weighted assets | $66,249,000 | 4,505 |
Total unused commitments | $3,252,000 | 5,321 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $100,594,000 | 4,678 |
Cash and due from depository institutions | $5,875,000 | 3,570 |
Interest-bearing balances | $4,285,000 | 4,135 |
Securities | $20,715,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 1,116 |
Net loans & leases | $67,216,000 | 4,312 |
Loan loss allowance | $1,118,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,906,000 | 3,924 |
Other real estate owned | $328,000 | 3,570 |
Goodwill and other intangibles | $32,000 | 2,718 |
All other assets | $1,673,000 | 4,763 |
Life insurance assets | $239,000 | 3,659 |
Total liabilities and capital | $100,594,000 | 4,678 |
Total liabilities | $93,166,000 | 4,562 |
Total deposits | $92,807,000 | 4,458 |
Interest-bearing deposits | $76,352,000 | 4,402 |
Deposits held in domestic offices | $92,807,000 | 4,458 |
% insured | 81.52% | 4,298 |
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 | $359,000 | 4,635 |
Total equity capital | $7,428,000 | 5,442 |
Total bank equity capital | $7,428,000 | 5,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $5,079,000 | 3,529 |
Undivided profits | $2,199,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $422,000 | 4,662 |
Earning assets | $95,065,000 | 4,619 |
Long-term assets (5+ years) | $41,747,000 | 3,722 |
Average Assets, year-to-date | $101,218,670 | 4,655 |
Average Assets, quarterly | $100,277,500 | 4,680 |
Volatile liabilities | $7,624,000 | 3,574 |
Insider loans | $1,933,000 | 2,523 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,793,000 | 5,511 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,257 |
Tier 2 risk-based capital | $837,000 | 4,220 |
Total risk weighted assets | $66,705,000 | 4,510 |
Total unused commitments | $2,793,000 | 5,511 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $99,961,000 | 4,734 |
Cash and due from depository institutions | $6,722,000 | 3,359 |
Interest-bearing balances | $4,596,000 | 4,323 |
Securities | $20,238,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 1,366 |
Net loans & leases | $65,742,000 | 4,363 |
Loan loss allowance | $1,204,000 | 3,917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,978,000 | 3,897 |
Other real estate owned | $549,000 | 3,359 |
Goodwill and other intangibles | $32,000 | 2,736 |
All other assets | $1,822,000 | 4,660 |
Life insurance assets | $232,000 | 3,663 |
Total liabilities and capital | $99,961,000 | 4,734 |
Total liabilities | $92,939,000 | 4,622 |
Total deposits | $92,632,000 | 4,531 |
Interest-bearing deposits | $76,813,000 | 4,460 |
Deposits held in domestic offices | $92,632,000 | 4,531 |
% insured | 81.14% | 4,468 |
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 | $307,000 | 4,777 |
Total equity capital | $7,022,000 | 5,536 |
Total bank equity capital | $7,022,000 | 5,535 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $5,079,000 | 3,559 |
Undivided profits | $1,793,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $428,000 | 4,617 |
Earning assets | $93,454,000 | 4,701 |
Long-term assets (5+ years) | $41,625,000 | 3,717 |
Average Assets, year-to-date | $101,531,000 | 4,697 |
Average Assets, quarterly | $101,531,000 | 4,697 |
Volatile liabilities | $7,343,000 | 3,570 |
Insider loans | $1,951,000 | 2,514 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,236,000 | 5,417 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,308 |
Tier 2 risk-based capital | $833,000 | 4,262 |
Total risk weighted assets | $66,308,000 | 4,525 |
Total unused commitments | $3,236,000 | 5,417 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $103,101,000 | 4,685 |
Cash and due from depository institutions | $7,142,000 | 3,331 |
Interest-bearing balances | $5,605,000 | 3,770 |
Securities | $19,618,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 869 |
Net loans & leases | $66,769,000 | 4,373 |
Loan loss allowance | $1,191,000 | 3,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,028,000 | 3,898 |
Other real estate owned | $578,000 | 3,331 |
Goodwill and other intangibles | $32,000 | 2,748 |
All other assets | $2,177,000 | 4,500 |
Life insurance assets | $232,000 | 3,666 |
Total liabilities and capital | $103,101,000 | 4,685 |
Total liabilities | $96,467,000 | 4,555 |
Total deposits | $96,209,000 | 4,440 |
Interest-bearing deposits | $79,540,000 | 4,372 |
Deposits held in domestic offices | $96,209,000 | 4,439 |
% insured | 78.23% | 5,029 |
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 | $258,000 | 4,984 |
Total equity capital | $6,634,000 | 5,634 |
Total bank equity capital | $6,634,000 | 5,633 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $5,079,000 | 3,599 |
Undivided profits | $1,405,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $467,000 | 4,505 |
Earning assets | $96,749,000 | 4,630 |
Long-term assets (5+ years) | $41,537,000 | 3,700 |
Average Assets, year-to-date | $104,416,200 | 4,628 |
Average Assets, quarterly | $103,174,000 | 4,666 |
Volatile liabilities | $7,253,000 | 3,669 |
Insider loans | $1,883,000 | 2,573 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,404,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,347 |
Tier 2 risk-based capital | $850,000 | 4,254 |
Total risk weighted assets | $67,634,000 | 4,531 |
Total unused commitments | $3,404,000 | 5,370 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $103,247,000 | 4,709 |
Cash and due from depository institutions | $7,546,000 | 3,534 |
Interest-bearing balances | $4,632,000 | 4,168 |
Securities | $20,077,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 886 |
Net loans & leases | $66,739,000 | 4,396 |
Loan loss allowance | $1,148,000 | 4,125 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,046,000 | 3,908 |
Other real estate owned | $572,000 | 3,534 |
Goodwill and other intangibles | $32,000 | 2,767 |
All other assets | $1,771,000 | 4,857 |
Life insurance assets | $232,000 | 3,644 |
Total liabilities and capital | $103,247,000 | 4,709 |
Total liabilities | $96,456,000 | 4,574 |
Total deposits | $96,279,000 | 4,457 |
Interest-bearing deposits | $77,709,000 | 4,463 |
Deposits held in domestic offices | $96,279,000 | 4,456 |
% insured | 79.47% | 5,036 |
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 | $177,000 | 5,789 |
Total equity capital | $6,791,000 | 5,662 |
Total bank equity capital | $6,791,000 | 5,662 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $5,079,000 | 3,630 |
Undivided profits | $1,562,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $439,000 | 4,797 |
Earning assets | $95,912,000 | 4,664 |
Long-term assets (5+ years) | $40,327,000 | 3,777 |
Average Assets, year-to-date | $104,745,000 | 4,673 |
Average Assets, quarterly | $104,795,000 | 4,655 |
Volatile liabilities | $7,392,000 | 3,676 |
Insider loans | $1,902,000 | 2,555 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,216,000 | 5,841 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,402 |
Tier 2 risk-based capital | $809,000 | 4,402 |
Total risk weighted assets | $64,348,000 | 4,683 |
Total unused commitments | $2,216,000 | 5,841 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $106,343,000 | 4,638 |
Cash and due from depository institutions | $7,343,000 | 3,568 |
Interest-bearing balances | $4,862,000 | 4,234 |
Securities | $21,796,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 983 |
Net loans & leases | $68,782,000 | 4,339 |
Loan loss allowance | $1,124,000 | 4,169 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,973,000 | 3,963 |
Other real estate owned | $630,000 | 3,568 |
Goodwill and other intangibles | $32,000 | 2,766 |
All other assets | $1,332,000 | 5,283 |
Life insurance assets | $232,000 | 3,630 |
Total liabilities and capital | $106,343,000 | 4,638 |
Total liabilities | $98,708,000 | 4,539 |
Total deposits | $98,500,000 | 4,423 |
Interest-bearing deposits | $82,632,000 | 4,325 |
Deposits held in domestic offices | $98,500,000 | 4,422 |
% insured | 76.45% | 5,604 |
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 | $208,000 | 5,538 |
Total equity capital | $7,635,000 | 5,490 |
Total bank equity capital | $7,635,000 | 5,489 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $5,079,000 | 3,646 |
Undivided profits | $2,406,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $480,000 | 4,542 |
Earning assets | $99,895,000 | 4,575 |
Long-term assets (5+ years) | $41,300,000 | 3,669 |
Average Assets, year-to-date | $105,244,330 | 4,699 |
Average Assets, quarterly | $106,111,500 | 4,668 |
Volatile liabilities | $7,584,000 | 3,609 |
Insider loans | $1,895,000 | 2,593 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,878,000 | 6,013 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,433 |
Tier 2 risk-based capital | $828,000 | 4,353 |
Total risk weighted assets | $65,918,000 | 4,633 |
Total unused commitments | $1,878,000 | 6,013 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $105,880,000 | 4,725 |
Cash and due from depository institutions | $12,523,000 | 3,446 |
Interest-bearing balances | $7,893,000 | 3,870 |
Securities | $18,539,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 1,783 |
Net loans & leases | $68,308,000 | 4,348 |
Loan loss allowance | $1,081,000 | 4,300 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,882,000 | 4,055 |
Other real estate owned | $521,000 | 3,446 |
Goodwill and other intangibles | $32,000 | 2,768 |
All other assets | $1,437,000 | 5,212 |
Life insurance assets | $214,000 | 3,635 |
Total liabilities and capital | $105,880,000 | 4,725 |
Total liabilities | $98,220,000 | 4,598 |
Total deposits | $97,941,000 | 4,497 |
Interest-bearing deposits | $83,446,000 | 4,357 |
Deposits held in domestic offices | $97,941,000 | 4,496 |
% insured | 78.29% | 5,422 |
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 | $279,000 | 5,222 |
Total equity capital | $7,660,000 | 5,596 |
Total bank equity capital | $7,660,000 | 5,596 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $5,079,000 | 3,674 |
Undivided profits | $2,431,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $441,000 | 4,744 |
Earning assets | $97,378,000 | 4,719 |
Long-term assets (5+ years) | $37,997,000 | 3,806 |
Average Assets, year-to-date | $104,695,000 | 4,753 |
Average Assets, quarterly | $104,695,000 | 4,753 |
Volatile liabilities | $7,262,000 | 3,662 |
Insider loans | $1,855,000 | 2,631 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,156,000 | 5,965 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,487 |
Tier 2 risk-based capital | $810,000 | 4,414 |
Total risk weighted assets | $64,526,000 | 4,691 |
Total unused commitments | $2,156,000 | 5,965 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $103,510,000 | 4,808 |
Cash and due from depository institutions | $7,626,000 | 3,513 |
Interest-bearing balances | $6,153,000 | 4,032 |
Securities | $22,309,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,946 |
Net loans & leases | $68,002,000 | 4,409 |
Loan loss allowance | $1,205,000 | 4,111 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,901,000 | 4,056 |
Other real estate owned | $400,000 | 3,513 |
Goodwill and other intangibles | $32,000 | 2,779 |
All other assets | $1,504,000 | 5,200 |
Life insurance assets | $214,000 | 3,610 |
Total liabilities and capital | $103,510,000 | 4,808 |
Total liabilities | $95,815,000 | 4,700 |
Total deposits | $95,488,000 | 4,578 |
Interest-bearing deposits | $81,511,000 | 4,409 |
Deposits held in domestic offices | $95,488,000 | 4,576 |
% insured | 79.59% | 5,940 |
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 | $327,000 | 5,072 |
Total equity capital | $7,695,000 | 5,619 |
Total bank equity capital | $7,695,000 | 5,619 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $5,079,000 | 3,702 |
Undivided profits | $2,466,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $500,000 | 4,484 |
Earning assets | $98,200,000 | 4,678 |
Long-term assets (5+ years) | $42,115,000 | 3,550 |
Average Assets, year-to-date | $101,615,200 | 4,787 |
Average Assets, quarterly | $102,089,000 | 4,817 |
Volatile liabilities | $7,219,000 | 3,775 |
Insider loans | $1,866,000 | 2,659 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,757,000 | 5,697 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,537 |
Tier 2 risk-based capital | $815,000 | 4,420 |
Total risk weighted assets | $64,824,000 | 4,726 |
Total unused commitments | $2,757,000 | 5,697 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $100,668,000 | 4,883 |
Cash and due from depository institutions | $7,643,000 | 3,665 |
Interest-bearing balances | $5,930,000 | 3,991 |
Securities | $21,715,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 1,383 |
Net loans & leases | $64,038,000 | 4,606 |
Loan loss allowance | $1,157,000 | 4,277 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,938,000 | 4,077 |
Other real estate owned | $414,000 | 3,665 |
Goodwill and other intangibles | $32,000 | 2,794 |
All other assets | $1,510,000 | 5,299 |
Life insurance assets | $214,000 | 3,590 |
Total liabilities and capital | $100,668,000 | 4,883 |
Total liabilities | $92,355,000 | 4,803 |
Total deposits | $91,944,000 | 4,670 |
Interest-bearing deposits | $79,043,000 | 4,510 |
Deposits held in domestic offices | $91,944,000 | 4,669 |
% insured | 82.69% | 5,638 |
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 | $411,000 | 5,033 |
Total equity capital | $8,313,000 | 5,525 |
Total bank equity capital | $8,313,000 | 5,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $5,079,000 | 3,734 |
Undivided profits | $3,084,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $470,000 | 4,906 |
Earning assets | $95,061,000 | 4,784 |
Long-term assets (5+ years) | $40,138,000 | 3,635 |
Average Assets, year-to-date | $101,141,500 | 4,852 |
Average Assets, quarterly | $101,808,500 | 4,848 |
Volatile liabilities | $7,210,000 | 3,834 |
Insider loans | $1,851,000 | 2,717 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,515,000 | 5,870 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,407 |
Tier 2 risk-based capital | $774,000 | 4,619 |
Total risk weighted assets | $61,514,000 | 4,896 |
Total unused commitments | $2,515,000 | 5,870 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $102,949,000 | 4,847 |
Cash and due from depository institutions | $10,826,000 | 3,619 |
Interest-bearing balances | $9,136,000 | 3,247 |
Securities | $20,136,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 1,264 |
Net loans & leases | $64,065,000 | 4,622 |
Loan loss allowance | $1,226,000 | 4,196 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,762,000 | 4,254 |
Other real estate owned | $500,000 | 3,619 |
Goodwill and other intangibles | $32,000 | 2,778 |
All other assets | $1,564,000 | 5,225 |
Life insurance assets | $214,000 | 3,577 |
Total liabilities and capital | $102,949,000 | 4,847 |
Total liabilities | $94,590,000 | 4,745 |
Total deposits | $94,200,000 | 4,631 |
Interest-bearing deposits | $80,733,000 | 4,506 |
Deposits held in domestic offices | $94,200,000 | 4,629 |
% insured | 81.24% | 5,980 |
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 | $390,000 | 4,970 |
Total equity capital | $8,359,000 | 5,502 |
Total bank equity capital | $8,359,000 | 5,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $5,079,000 | 3,740 |
Undivided profits | $3,130,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $461,000 | 4,836 |
Earning assets | $97,401,000 | 4,739 |
Long-term assets (5+ years) | $40,113,000 | 3,640 |
Average Assets, year-to-date | $101,299,330 | 4,873 |
Average Assets, quarterly | $103,113,500 | 4,834 |
Volatile liabilities | $7,547,000 | 3,803 |
Insider loans | $1,613,000 | 2,976 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,356,000 | 6,403 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,393 |
Tier 2 risk-based capital | $779,000 | 4,622 |
Total risk weighted assets | $61,886,000 | 4,912 |
Total unused commitments | $1,356,000 | 6,403 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $103,278,000 | 4,874 |
Cash and due from depository institutions | $12,627,000 | 3,835 |
Interest-bearing balances | $10,993,000 | 3,161 |
Securities | $17,603,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,568 |
Net loans & leases | $65,161,000 | 4,564 |
Loan loss allowance | $1,198,000 | 4,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,741,000 | 4,303 |
Other real estate owned | $330,000 | 3,835 |
Goodwill and other intangibles | $32,000 | 2,787 |
All other assets | $1,624,000 | 5,195 |
Life insurance assets | $197,000 | 3,582 |
Total liabilities and capital | $103,278,000 | 4,874 |
Total liabilities | $95,081,000 | 4,787 |
Total deposits | $94,754,000 | 4,666 |
Interest-bearing deposits | $81,409,000 | 4,525 |
Deposits held in domestic offices | $94,754,000 | 4,664 |
% insured | 81.86% | 5,900 |
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 | $327,000 | 5,212 |
Total equity capital | $8,197,000 | 5,552 |
Total bank equity capital | $8,197,000 | 5,550 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $5,079,000 | 3,756 |
Undivided profits | $2,968,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $531,000 | 4,465 |
Earning assets | $97,917,000 | 4,770 |
Long-term assets (5+ years) | $38,354,000 | 3,730 |
Average Assets, year-to-date | $100,474,500 | 4,928 |
Average Assets, quarterly | $100,474,500 | 4,928 |
Volatile liabilities | $7,509,000 | 3,810 |
Insider loans | $2,152,000 | 2,498 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,543,000 | 6,398 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,416 |
Tier 2 risk-based capital | $787,000 | 4,623 |
Total risk weighted assets | $62,553,000 | 4,904 |
Total unused commitments | $1,543,000 | 6,398 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $97,671,000 | 5,008 |
Cash and due from depository institutions | $8,791,000 | 3,563 |
Interest-bearing balances | $5,830,000 | 3,886 |
Securities | $17,602,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 1,697 |
Net loans & leases | $64,725,000 | 4,630 |
Loan loss allowance | $1,208,000 | 4,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,704,000 | 4,359 |
Other real estate owned | $400,000 | 3,563 |
Goodwill and other intangibles | $32,000 | 2,810 |
All other assets | $1,532,000 | 5,386 |
Life insurance assets | $197,000 | 3,567 |
Total liabilities and capital | $97,671,000 | 5,008 |
Total liabilities | $89,489,000 | 4,926 |
Total deposits | $89,077,000 | 4,813 |
Interest-bearing deposits | $77,619,000 | 4,638 |
Deposits held in domestic offices | $89,077,000 | 4,812 |
% insured | 84.16% | 5,493 |
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 | $412,000 | 4,850 |
Total equity capital | $8,182,000 | 5,555 |
Total bank equity capital | $8,182,000 | 5,553 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $5,079,000 | 3,773 |
Undivided profits | $2,953,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $484,000 | 4,854 |
Earning assets | $91,042,000 | 4,931 |
Long-term assets (5+ years) | $37,988,000 | 3,241 |
Average Assets, year-to-date | $98,428,600 | 4,934 |
Average Assets, quarterly | $99,519,000 | 4,945 |
Volatile liabilities | $7,291,000 | 4,033 |
Insider loans | $2,171,000 | 2,542 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,288,000 | 6,548 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,456 |
Tier 2 risk-based capital | $782,000 | 4,657 |
Total risk weighted assets | $62,133,000 | 4,951 |
Total unused commitments | $1,288,000 | 6,548 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $101,367,000 | 4,927 |
Cash and due from depository institutions | $10,033,000 | 3,639 |
Interest-bearing balances | $4,928,000 | 4,189 |
Securities | $19,732,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 2,225 |
Net loans & leases | $65,961,000 | 4,628 |
Loan loss allowance | $1,205,000 | 4,273 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,742,000 | 4,360 |
Other real estate owned | $359,000 | 3,639 |
Goodwill and other intangibles | $32,000 | 2,830 |
All other assets | $1,611,000 | 5,379 |
Life insurance assets | $197,000 | 3,555 |
Total liabilities and capital | $101,367,000 | 4,927 |
Total liabilities | $93,125,000 | 4,832 |
Total deposits | $92,637,000 | 4,686 |
Interest-bearing deposits | $80,001,000 | 4,566 |
Deposits held in domestic offices | $92,637,000 | 4,685 |
% insured | 89.67% | 4,067 |
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 | $488,000 | 4,806 |
Total equity capital | $8,242,000 | 5,604 |
Total bank equity capital | $8,242,000 | 5,602 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $5,079,000 | 3,803 |
Undivided profits | $3,013,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $494,000 | 4,919 |
Earning assets | $92,518,000 | 4,904 |
Long-term assets (5+ years) | $41,175,000 | 3,019 |
Average Assets, year-to-date | $98,618,000 | 4,959 |
Average Assets, quarterly | $99,739,500 | 4,944 |
Volatile liabilities | $8,062,000 | 3,871 |
Insider loans | $2,204,000 | 2,543 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,252,000 | 6,614 |
Tier 1 (core) risk-based capital | $8,067,000 | 5,499 |
Tier 2 risk-based capital | $806,000 | 4,594 |
Total risk weighted assets | $64,120,000 | 4,888 |
Total unused commitments | $1,252,000 | 6,614 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $98,112,000 | 5,032 |
Cash and due from depository institutions | $6,738,000 | 3,829 |
Interest-bearing balances | $4,542,000 | 4,127 |
Securities | $21,006,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $802,000 | 2,925 |
Net loans & leases | $65,488,000 | 4,692 |
Loan loss allowance | $1,172,000 | 4,346 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,791,000 | 4,334 |
Other real estate owned | $367,000 | 3,829 |
Goodwill and other intangibles | $32,000 | 2,851 |
All other assets | $1,888,000 | 5,113 |
Life insurance assets | $197,000 | 3,536 |
Total liabilities and capital | $98,112,000 | 5,032 |
Total liabilities | $90,239,000 | 4,925 |
Total deposits | $89,908,000 | 4,779 |
Interest-bearing deposits | $77,892,000 | 4,694 |
Deposits held in domestic offices | $89,908,000 | 4,778 |
% insured | 89.26% | 4,336 |
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 | $331,000 | 5,380 |
Total equity capital | $7,873,000 | 5,715 |
Total bank equity capital | $7,873,000 | 5,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $5,079,000 | 3,839 |
Undivided profits | $2,644,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $669,000 | 4,102 |
Earning assets | $91,838,000 | 4,948 |
Long-term assets (5+ years) | $43,033,000 | 2,912 |
Average Assets, year-to-date | $97,701,670 | 5,031 |
Average Assets, quarterly | $98,389,500 | 5,029 |
Volatile liabilities | $8,750,000 | 3,730 |
Insider loans | $2,442,000 | 2,420 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $914,000 | 6,877 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,537 |
Tier 2 risk-based capital | $786,000 | 4,678 |
Total risk weighted assets | $62,532,000 | 4,997 |
Total unused commitments | $914,000 | 6,880 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $98,667,000 | 5,048 |
Cash and due from depository institutions | $7,555,000 | 3,632 |
Interest-bearing balances | $3,737,000 | 4,509 |
Securities | $20,708,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 2,420 |
Net loans & leases | $63,983,000 | 4,778 |
Loan loss allowance | $1,107,000 | 4,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,843,000 | 4,316 |
Other real estate owned | $500,000 | 3,632 |
Goodwill and other intangibles | $32,000 | 2,857 |
All other assets | $1,699,000 | 5,378 |
Life insurance assets | $179,000 | 3,566 |
Total liabilities and capital | $98,667,000 | 5,048 |
Total liabilities | $90,955,000 | 4,955 |
Total deposits | $90,686,000 | 4,825 |
Interest-bearing deposits | $78,773,000 | 4,719 |
Deposits held in domestic offices | $90,686,000 | 4,824 |
% insured | 87.31% | 4,965 |
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 | $269,000 | 5,638 |
Total equity capital | $7,712,000 | 5,734 |
Total bank equity capital | $7,712,000 | 5,733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $5,079,000 | 3,863 |
Undivided profits | $2,483,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $548,000 | 4,615 |
Earning assets | $90,775,000 | 5,033 |
Long-term assets (5+ years) | $42,301,000 | 2,863 |
Average Assets, year-to-date | $97,496,500 | 5,069 |
Average Assets, quarterly | $97,496,500 | 5,069 |
Volatile liabilities | $8,812,000 | 3,767 |
Insider loans | $1,482,000 | 3,308 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,963,000 | 6,398 |
Tier 1 (core) risk-based capital | $7,847,000 | 5,595 |
Tier 2 risk-based capital | $772,000 | 4,753 |
Total risk weighted assets | $61,431,000 | 5,072 |
Total unused commitments | $1,963,000 | 6,400 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $96,326,000 | 5,144 |
Cash and due from depository institutions | $4,386,000 | 3,674 |
Interest-bearing balances | $3,256,000 | 4,458 |
Securities | $21,545,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,600 |
Net loans & leases | $64,343,000 | 4,859 |
Loan loss allowance | $1,103,000 | 4,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,792,000 | 4,412 |
Other real estate owned | $527,000 | 3,674 |
Goodwill and other intangibles | $32,000 | 2,864 |
All other assets | $1,905,000 | 5,270 |
Life insurance assets | $179,000 | 3,573 |
Total liabilities and capital | $96,326,000 | 5,144 |
Total liabilities | $88,807,000 | 5,050 |
Total deposits | $88,620,000 | 4,892 |
Interest-bearing deposits | $77,244,000 | 4,788 |
Deposits held in domestic offices | $88,620,000 | 4,891 |
% insured | 88.49% | 4,548 |
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 | $187,000 | 6,255 |
Total equity capital | $7,519,000 | 5,821 |
Total bank equity capital | $7,519,000 | 5,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $5,079,000 | 3,891 |
Undivided profits | $2,290,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 3,873 |
Earning assets | $90,940,000 | 5,042 |
Long-term assets (5+ years) | $41,457,000 | 2,815 |
Average Assets, year-to-date | $98,883,800 | 5,016 |
Average Assets, quarterly | $97,246,500 | 5,104 |
Volatile liabilities | $26,753,000 | 4,011 |
Insider loans | $1,376,000 | 3,488 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,813,000 | 6,491 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,651 |
Tier 2 risk-based capital | $779,000 | 4,767 |
Total risk weighted assets | $61,984,000 | 5,139 |
Total unused commitments | $1,813,000 | 6,492 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $98,167,000 | 5,144 |
Cash and due from depository institutions | $5,384,000 | 3,789 |
Interest-bearing balances | $3,805,000 | 4,228 |
Securities | $19,883,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 1,887 |
Net loans & leases | $65,022,000 | 4,910 |
Loan loss allowance | $1,068,000 | 4,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,816,000 | 4,452 |
Other real estate owned | $545,000 | 3,789 |
Goodwill and other intangibles | $32,000 | 2,867 |
All other assets | $1,804,000 | 5,495 |
Life insurance assets | $162,000 | 3,614 |
Total liabilities and capital | $98,167,000 | 5,144 |
Total liabilities | $90,282,000 | 5,031 |
Total deposits | $89,794,000 | 4,879 |
Interest-bearing deposits | $78,353,000 | 4,786 |
Deposits held in domestic offices | $89,794,000 | 4,877 |
% insured | 84.51% | 5,223 |
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 | $488,000 | 5,066 |
Total equity capital | $7,885,000 | 5,870 |
Total bank equity capital | $7,885,000 | 5,869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $5,079,000 | 3,912 |
Undivided profits | $2,656,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $552,000 | 4,969 |
Earning assets | $92,391,000 | 5,033 |
Long-term assets (5+ years) | $39,414,000 | 2,874 |
Average Assets, year-to-date | $99,523,250 | 5,068 |
Average Assets, quarterly | $99,676,500 | 5,075 |
Volatile liabilities | $26,088,000 | 4,156 |
Insider loans | $1,363,000 | 3,542 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,693,000 | 6,664 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,766 |
Tier 2 risk-based capital | $781,000 | 4,857 |
Total risk weighted assets | $62,169,000 | 5,206 |
Total unused commitments | $1,693,000 | 6,672 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $101,186,000 | 5,065 |
Cash and due from depository institutions | $6,407,000 | 3,675 |
Interest-bearing balances | $4,847,000 | 3,792 |
Securities | $18,462,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,040 |
Net loans & leases | $64,268,000 | 4,974 |
Loan loss allowance | $1,022,000 | 4,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,874,000 | 4,415 |
Other real estate owned | $564,000 | 3,675 |
Goodwill and other intangibles | $32,000 | 2,879 |
All other assets | $1,874,000 | 5,453 |
Life insurance assets | $162,000 | 3,619 |
Total liabilities and capital | $101,186,000 | 5,065 |
Total liabilities | $93,474,000 | 4,941 |
Total deposits | $93,106,000 | 4,788 |
Interest-bearing deposits | $81,699,000 | 4,699 |
Deposits held in domestic offices | $93,106,000 | 4,786 |
% insured | 84.94% | 5,252 |
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 | $368,000 | 5,495 |
Total equity capital | $7,712,000 | 5,922 |
Total bank equity capital | $7,712,000 | 5,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $5,079,000 | 3,925 |
Undivided profits | $2,483,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $541,000 | 4,974 |
Earning assets | $95,282,000 | 4,956 |
Long-term assets (5+ years) | $36,452,000 | 3,013 |
Average Assets, year-to-date | $99,975,330 | 5,075 |
Average Assets, quarterly | $101,079,500 | 5,061 |
Volatile liabilities | $29,886,000 | 3,890 |
Insider loans | $1,514,000 | 3,420 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,621,000 | 6,775 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,796 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $61,825,000 | 5,263 |
Total unused commitments | $1,621,000 | 6,781 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $100,973,000 | 5,136 |
Cash and due from depository institutions | $6,365,000 | 3,657 |
Interest-bearing balances | $5,157,000 | 3,665 |
Securities | $19,511,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $5,341,000 | 1,672 |
Net loans & leases | $65,360,000 | 4,977 |
Loan loss allowance | $1,017,000 | 4,759 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,932,000 | 4,422 |
Other real estate owned | $527,000 | 3,657 |
Goodwill and other intangibles | $32,000 | 2,896 |
All other assets | $1,905,000 | 5,502 |
Life insurance assets | $162,000 | 3,643 |
Total liabilities and capital | $100,973,000 | 5,136 |
Total liabilities | $93,351,000 | 5,016 |
Total deposits | $92,958,000 | 4,847 |
Interest-bearing deposits | $81,465,000 | 4,768 |
Deposits held in domestic offices | $92,958,000 | 4,846 |
% insured | 85.82% | 5,046 |
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 | $393,000 | 5,355 |
Total equity capital | $7,622,000 | 5,977 |
Total bank equity capital | $7,622,000 | 5,976 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $5,079,000 | 3,974 |
Undivided profits | $2,393,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $638,000 | 4,589 |
Earning assets | $95,369,000 | 5,020 |
Long-term assets (5+ years) | $39,272,000 | 2,875 |
Average Assets, year-to-date | $99,370,000 | 5,166 |
Average Assets, quarterly | $99,370,000 | 5,166 |
Volatile liabilities | $30,024,000 | 3,946 |
Insider loans | $1,511,000 | 3,512 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,706,000 | 6,845 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,853 |
Tier 2 risk-based capital | $791,000 | 4,870 |
Total risk weighted assets | $63,079,000 | 5,264 |
Total unused commitments | $1,706,000 | 6,849 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $97,767,000 | 5,244 |
Cash and due from depository institutions | $7,238,000 | 3,761 |
Interest-bearing balances | $6,096,000 | 3,011 |
Securities | $19,941,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,961 |
Net loans & leases | $65,634,000 | 5,023 |
Loan loss allowance | $987,000 | 4,828 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,942,000 | 4,462 |
Other real estate owned | $567,000 | 3,761 |
Goodwill and other intangibles | $32,000 | 2,914 |
All other assets | $1,898,000 | 5,621 |
Life insurance assets | $162,000 | 3,655 |
Total liabilities and capital | $97,767,000 | 5,244 |
Total liabilities | $90,300,000 | 5,134 |
Total deposits | $88,911,000 | 4,975 |
Interest-bearing deposits | $77,552,000 | 4,907 |
Deposits held in domestic offices | $88,911,000 | 4,975 |
% insured | 86.89% | 4,781 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,420 |
Total equity capital | $7,467,000 | 6,043 |
Total bank equity capital | $7,467,000 | 6,042 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $5,079,000 | 3,999 |
Undivided profits | $2,238,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $655,000 | 4,644 |
Earning assets | $92,186,000 | 5,133 |
Long-term assets (5+ years) | $39,896,000 | 2,812 |
Average Assets, year-to-date | $97,053,000 | 5,168 |
Average Assets, quarterly | $97,486,000 | 5,241 |
Volatile liabilities | $29,300,000 | 4,016 |
Insider loans | $1,482,000 | 3,580 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $667,000 | 7,460 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,898 |
Tier 2 risk-based capital | $787,000 | 4,924 |
Total risk weighted assets | $62,754,000 | 5,329 |
Total unused commitments | $667,000 | 7,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $97,205,000 | 5,267 |
Cash and due from depository institutions | $5,605,000 | 4,027 |
Interest-bearing balances | $4,236,000 | 3,299 |
Securities | $19,719,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 3,448 |
Net loans & leases | $66,681,000 | 5,040 |
Loan loss allowance | $963,000 | 4,835 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,986,000 | 4,456 |
Other real estate owned | $583,000 | 4,027 |
Goodwill and other intangibles | $32,000 | 2,955 |
All other assets | $1,397,000 | 5,867 |
Life insurance assets | $134,000 | 3,698 |
Total liabilities and capital | $97,205,000 | 5,267 |
Total liabilities | $89,678,000 | 5,154 |
Total deposits | $89,170,000 | 4,953 |
Interest-bearing deposits | $77,836,000 | 4,887 |
Deposits held in domestic offices | $89,170,000 | 4,952 |
% insured | 83.95% | 5,727 |
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 | $508,000 | 5,329 |
Total equity capital | $7,527,000 | 6,147 |
Total bank equity capital | $7,527,000 | 6,146 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $5,079,000 | 4,002 |
Undivided profits | $2,298,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $611,000 | 5,022 |
Earning assets | $91,838,000 | 5,164 |
Long-term assets (5+ years) | $39,313,000 | 2,801 |
Average Assets, year-to-date | $96,874,500 | 5,218 |
Average Assets, quarterly | $96,884,000 | 5,250 |
Volatile liabilities | $25,839,000 | 4,361 |
Insider loans | $1,419,000 | 3,674 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,068,000 | 7,333 |
Tier 1 (core) risk-based capital | $7,529,000 | 6,002 |
Tier 2 risk-based capital | $798,000 | 4,869 |
Total risk weighted assets | $63,651,000 | 5,315 |
Total unused commitments | $1,068,000 | 7,336 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $96,563,000 | 5,289 |
Cash and due from depository institutions | $5,577,000 | 4,071 |
Interest-bearing balances | $1,747,000 | 4,151 |
Securities | $17,503,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,426 |
Net loans & leases | $65,755,000 | 5,109 |
Loan loss allowance | $672,000 | 5,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,052,000 | 4,443 |
Other real estate owned | $611,000 | 4,071 |
Goodwill and other intangibles | $32,000 | 2,966 |
All other assets | $1,441,000 | 5,819 |
Life insurance assets | $134,000 | 3,733 |
Total liabilities and capital | $96,563,000 | 5,289 |
Total liabilities | $89,654,000 | 5,155 |
Total deposits | $85,638,000 | 5,058 |
Interest-bearing deposits | $75,061,000 | 4,999 |
Deposits held in domestic offices | $85,638,000 | 5,056 |
% insured | 73.75% | 5,323 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,693 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $421,000 | 5,736 |
Total equity capital | $6,909,000 | 6,370 |
Total bank equity capital | $6,909,000 | 6,370 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $4,619,000 | 4,216 |
Undivided profits | $2,140,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $603,000 | 4,986 |
Earning assets | $88,597,000 | 5,272 |
Long-term assets (5+ years) | $35,334,000 | 2,968 |
Average Assets, year-to-date | $96,764,330 | 5,256 |
Average Assets, quarterly | $97,611,500 | 5,254 |
Volatile liabilities | $29,436,000 | 4,027 |
Insider loans | $1,410,000 | 3,721 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,111,000 | 7,434 |
Tier 1 (core) risk-based capital | $7,047,000 | 6,214 |
Tier 2 risk-based capital | $672,000 | 5,264 |
Total risk weighted assets | $62,568,000 | 5,399 |
Total unused commitments | $1,111,000 | 7,434 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $98,660,000 | 5,250 |
Cash and due from depository institutions | $7,830,000 | 4,170 |
Interest-bearing balances | $5,750,000 | 2,335 |
Securities | $19,657,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 3,930 |
Net loans & leases | $65,459,000 | 5,117 |
Loan loss allowance | $656,000 | 5,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,072,000 | 4,434 |
Other real estate owned | $497,000 | 4,170 |
Goodwill and other intangibles | $32,000 | 2,999 |
All other assets | $1,354,000 | 5,984 |
Life insurance assets | $134,000 | 3,755 |
Total liabilities and capital | $98,660,000 | 5,250 |
Total liabilities | $91,687,000 | 5,120 |
Total deposits | $87,610,000 | 5,006 |
Interest-bearing deposits | $76,523,000 | 4,939 |
Deposits held in domestic offices | $87,610,000 | 5,003 |
% insured | 73.83% | 5,388 |
Federal funds purchased & repurchase agreements | $3,581,000 | 1,725 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $496,000 | 5,297 |
Total equity capital | $6,973,000 | 6,420 |
Total bank equity capital | $6,973,000 | 6,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $4,619,000 | 4,226 |
Undivided profits | $2,204,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 611 |
Income earned, not collected on loans | $542,000 | 5,317 |
Earning assets | $92,625,000 | 5,155 |
Long-term assets (5+ years) | $35,254,000 | 2,959 |
Average Assets, year-to-date | $96,865,000 | 5,278 |
Average Assets, quarterly | $96,865,000 | 5,278 |
Volatile liabilities | $30,493,000 | 3,950 |
Insider loans | $1,429,000 | 3,712 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,203,000 | 7,444 |
Tier 1 (core) risk-based capital | $7,042,000 | 6,273 |
Tier 2 risk-based capital | $656,000 | 5,310 |
Total risk weighted assets | $61,451,000 | 5,455 |
Total unused commitments | $1,203,000 | 7,446 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $95,070,000 | 5,335 |
Cash and due from depository institutions | $3,236,000 | 3,967 |
Interest-bearing balances | $747,000 | 4,022 |
Securities | $19,300,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 3,525 |
Net loans & leases | $66,652,000 | 5,100 |
Loan loss allowance | $625,000 | 5,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,146,000 | 4,409 |
Other real estate owned | $497,000 | 3,967 |
Goodwill and other intangibles | $32,000 | 3,017 |
All other assets | $1,660,000 | 5,606 |
Life insurance assets | $134,000 | 3,778 |
Total liabilities and capital | $95,070,000 | 5,335 |
Total liabilities | $88,130,000 | 5,201 |
Total deposits | $84,629,000 | 5,046 |
Interest-bearing deposits | $75,217,000 | 4,919 |
Deposits held in domestic offices | $84,629,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $501,000 | 5,316 |
Total equity capital | $6,940,000 | 6,459 |
Total bank equity capital | $6,940,000 | 6,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $4,619,000 | 4,209 |
Undivided profits | $2,171,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $865,000 | 4,127 |
Earning assets | $88,246,000 | 5,284 |
Long-term assets (5+ years) | $33,975,000 | 2,994 |
Average Assets, year-to-date | $95,131,600 | 5,194 |
Average Assets, quarterly | $95,570,000 | 5,279 |
Volatile liabilities | $30,096,000 | 3,893 |
Insider loans | $1,452,000 | 3,739 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,332,000 | 7,396 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,293 |
Tier 2 risk-based capital | $625,000 | 5,431 |
Total risk weighted assets | $62,598,000 | 5,439 |
Total unused commitments | $1,332,000 | 7,398 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $96,070,000 | 5,288 |
Cash and due from depository institutions | $2,980,000 | 4,086 |
Interest-bearing balances | $297,000 | 4,134 |
Securities | $19,834,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,257 |
Net loans & leases | $66,165,000 | 5,108 |
Loan loss allowance | $586,000 | 5,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,214,000 | 4,362 |
Other real estate owned | $572,000 | 4,086 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $1,518,000 | 5,863 |
Life insurance assets | $117,000 | 3,816 |
Total liabilities and capital | $96,070,000 | 5,288 |
Total liabilities | $89,412,000 | 5,109 |
Total deposits | $85,342,000 | 4,962 |
Interest-bearing deposits | $75,431,000 | 4,857 |
Deposits held in domestic offices | $85,342,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,657,000 | 2,007 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,880 |
Total equity capital | $6,658,000 | 6,628 |
Total bank equity capital | $6,658,000 | 6,628 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $4,619,000 | 4,223 |
Undivided profits | $1,889,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $666,000 | 5,094 |
Earning assets | $89,051,000 | 5,228 |
Long-term assets (5+ years) | $32,758,000 | 3,024 |
Average Assets, year-to-date | $95,147,000 | 5,212 |
Average Assets, quarterly | $95,669,500 | 5,265 |
Volatile liabilities | $29,700,000 | 3,854 |
Insider loans | $1,431,000 | 3,786 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,886,000 | 7,192 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,463 |
Tier 2 risk-based capital | $586,000 | 5,514 |
Total risk weighted assets | $63,315,000 | 5,415 |
Total unused commitments | $1,886,000 | 7,193 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $95,269,000 | 5,305 |
Cash and due from depository institutions | $3,553,000 | 4,231 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $18,507,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,642 |
Net loans & leases | $67,612,000 | 5,040 |
Loan loss allowance | $529,000 | 5,941 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,239,000 | 4,343 |
Other real estate owned | $497,000 | 4,231 |
Goodwill and other intangibles | $32,000 | 3,099 |
All other assets | $1,797,000 | 5,452 |
Life insurance assets | $117,000 | 3,847 |
Total liabilities and capital | $95,269,000 | 5,305 |
Total liabilities | $89,210,000 | 5,149 |
Total deposits | $85,312,000 | 4,993 |
Interest-bearing deposits | $73,723,000 | 4,919 |
Deposits held in domestic offices | $85,312,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,614,000 | 2,067 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $284,000 | 6,644 |
Total equity capital | $6,059,000 | 6,862 |
Total bank equity capital | $6,059,000 | 6,862 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $4,219,000 | 4,377 |
Undivided profits | $1,690,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $843,000 | 4,289 |
Earning assets | $87,448,000 | 5,276 |
Long-term assets (5+ years) | $35,329,000 | 2,877 |
Average Assets, year-to-date | $94,839,330 | 5,248 |
Average Assets, quarterly | $95,054,500 | 5,283 |
Volatile liabilities | $28,009,000 | 3,950 |
Insider loans | $1,381,000 | 3,846 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,065,000 | 7,191 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,639 |
Tier 2 risk-based capital | $529,000 | 5,722 |
Total risk weighted assets | $64,593,000 | 5,360 |
Total unused commitments | $2,065,000 | 7,192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $94,840,000 | 5,303 |
Cash and due from depository institutions | $3,707,000 | 4,061 |
Interest-bearing balances | $297,000 | 4,099 |
Securities | $17,622,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 4,562 |
Net loans & leases | $66,622,000 | 5,009 |
Loan loss allowance | $489,000 | 6,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,524,000 | 4,086 |
Other real estate owned | $313,000 | 4,061 |
Goodwill and other intangibles | $32,000 | 3,108 |
All other assets | $1,472,000 | 5,806 |
Life insurance assets | $117,000 | 3,865 |
Total liabilities and capital | $94,840,000 | 5,303 |
Total liabilities | $88,456,000 | 5,141 |
Total deposits | $84,496,000 | 5,026 |
Interest-bearing deposits | $74,832,000 | 4,906 |
Deposits held in domestic offices | $84,496,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,423,000 | 1,918 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 5,493 |
Total equity capital | $6,384,000 | 6,811 |
Total bank equity capital | $6,384,000 | 6,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $4,209,000 | 4,365 |
Undivided profits | $2,025,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $87,089,000 | 5,292 |
Long-term assets (5+ years) | $34,226,000 | 2,859 |
Average Assets, year-to-date | $94,624,500 | 5,270 |
Average Assets, quarterly | $94,624,500 | 5,270 |
Volatile liabilities | $28,371,000 | 3,892 |
Insider loans | $1,384,000 | 3,795 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,161,000 | 7,191 |
Tier 1 (core) risk-based capital | $6,447,000 | 6,660 |
Tier 2 risk-based capital | $489,000 | 5,875 |
Total risk weighted assets | $63,375,000 | 5,368 |
Total unused commitments | $2,161,000 | 7,193 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $94,409,000 | 5,277 |
Cash and due from depository institutions | $2,915,000 | 3,708 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $20,478,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,754 |
Net loans & leases | $65,933,000 | 5,031 |
Loan loss allowance | $509,000 | 5,982 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,586,000 | 4,019 |
Other real estate owned | $489,000 | 3,708 |
Goodwill and other intangibles | $32,000 | 3,103 |
All other assets | $1,744,000 | 5,508 |
Life insurance assets | $117,000 | 3,878 |
Total liabilities and capital | $94,409,000 | 5,277 |
Total liabilities | $88,218,000 | 5,100 |
Total deposits | $83,336,000 | 5,023 |
Interest-bearing deposits | $72,663,000 | 4,927 |
Deposits held in domestic offices | $83,336,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,366,000 | 1,870 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 5,590 |
Total equity capital | $6,191,000 | 6,846 |
Total bank equity capital | $6,191,000 | 6,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $4,209,000 | 4,345 |
Undivided profits | $1,832,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $853,000 | 4,506 |
Earning assets | $86,940,000 | 5,254 |
Long-term assets (5+ years) | $24,208,000 | 3,306 |
Average Assets, year-to-date | $96,157,000 | 5,085 |
Average Assets, quarterly | $94,492,500 | 5,240 |
Volatile liabilities | $30,270,000 | 3,774 |
Insider loans | $1,423,000 | 3,725 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,840,000 | 7,311 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,704 |
Tier 2 risk-based capital | $509,000 | 5,791 |
Total risk weighted assets | $63,444,000 | 5,331 |
Total unused commitments | $1,840,000 | 7,312 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $94,576,000 | 5,241 |
Cash and due from depository institutions | $2,938,000 | 3,923 |
Interest-bearing balances | $297,000 | 3,499 |
Securities | $21,358,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,697 |
Net loans & leases | $65,385,000 | 5,035 |
Loan loss allowance | $586,000 | 5,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,560,000 | 4,002 |
Other real estate owned | $196,000 | 3,923 |
Goodwill and other intangibles | $32,000 | 3,111 |
All other assets | $1,770,000 | 5,550 |
Life insurance assets | $117,000 | 3,850 |
Total liabilities and capital | $94,576,000 | 5,241 |
Total liabilities | $88,351,000 | 5,060 |
Total deposits | $81,506,000 | 5,049 |
Interest-bearing deposits | $70,644,000 | 4,985 |
Deposits held in domestic offices | $81,506,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,428,000 | 1,546 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $417,000 | 6,198 |
Total equity capital | $6,225,000 | 6,844 |
Total bank equity capital | $6,225,000 | 6,844 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $4,209,000 | 4,313 |
Undivided profits | $1,866,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $939,000 | 4,455 |
Earning assets | $87,377,000 | 5,204 |
Long-term assets (5+ years) | $23,974,000 | 3,210 |
Average Assets, year-to-date | $96,594,000 | 5,076 |
Average Assets, quarterly | $95,326,500 | 5,175 |
Volatile liabilities | $29,828,000 | 3,768 |
Insider loans | $1,417,000 | 3,689 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,749,000 | 6,893 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,722 |
Tier 2 risk-based capital | $586,000 | 5,444 |
Total risk weighted assets | $62,523,000 | 5,339 |
Total unused commitments | $2,749,000 | 6,895 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $96,077,000 | 5,178 |
Cash and due from depository institutions | $3,910,000 | 4,192 |
Interest-bearing balances | $693,000 | 2,797 |
Securities | $20,960,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 4,121 |
Net loans & leases | $64,458,000 | 5,048 |
Loan loss allowance | $454,000 | 6,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,578,000 | 3,973 |
Other real estate owned | $196,000 | 4,192 |
Goodwill and other intangibles | $32,000 | 3,141 |
All other assets | $1,757,000 | 5,516 |
Life insurance assets | $117,000 | 3,874 |
Total liabilities and capital | $96,077,000 | 5,178 |
Total liabilities | $90,427,000 | 4,995 |
Total deposits | $83,958,000 | 4,980 |
Interest-bearing deposits | $73,088,000 | 4,874 |
Deposits held in domestic offices | $83,958,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,967,000 | 1,533 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,538 |
Total equity capital | $5,650,000 | 7,025 |
Total bank equity capital | $5,650,000 | 7,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $4,209,000 | 4,314 |
Undivided profits | $1,291,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $877,000 | 4,391 |
Earning assets | $88,297,000 | 5,174 |
Long-term assets (5+ years) | $23,504,000 | 3,174 |
Average Assets, year-to-date | $97,266,670 | 5,080 |
Average Assets, quarterly | $97,720,500 | 5,100 |
Volatile liabilities | $28,398,000 | 3,848 |
Insider loans | $1,378,000 | 3,709 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,787,000 | 6,946 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,741 |
Tier 2 risk-based capital | $454,000 | 6,061 |
Total risk weighted assets | $61,573,000 | 5,360 |
Total unused commitments | $2,787,000 | 6,948 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $99,364,000 | 5,081 |
Cash and due from depository institutions | $3,476,000 | 4,177 |
Interest-bearing balances | $693,000 | 2,879 |
Securities | $21,330,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $4,738,000 | 3,447 |
Net loans & leases | $65,331,000 | 4,979 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,638,000 | 3,874 |
Other real estate owned | $176,000 | 4,177 |
Goodwill and other intangibles | $32,000 | 3,138 |
All other assets | $1,643,000 | 5,616 |
Life insurance assets | $108,000 | 3,891 |
Total liabilities and capital | $99,364,000 | 5,081 |
Total liabilities | $93,254,000 | 4,920 |
Total deposits | $87,890,000 | 4,856 |
Interest-bearing deposits | $75,595,000 | 4,806 |
Deposits held in domestic offices | $87,890,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,025,000 | 1,551 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $339,000 | 6,423 |
Total equity capital | $6,110,000 | 6,860 |
Total bank equity capital | $6,110,000 | 6,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $4,209,000 | 4,285 |
Undivided profits | $1,751,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $816,000 | 4,499 |
Earning assets | $92,092,000 | 5,060 |
Long-term assets (5+ years) | $23,440,000 | 3,126 |
Average Assets, year-to-date | $97,861,500 | 5,092 |
Average Assets, quarterly | $97,861,500 | 5,092 |
Volatile liabilities | $29,200,000 | 3,693 |
Insider loans | $1,339,000 | 3,719 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,935,000 | 6,936 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,747 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $62,609,000 | 5,277 |
Total unused commitments | $2,935,000 | 6,936 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $96,359,000 | 5,165 |
Cash and due from depository institutions | $3,669,000 | 4,174 |
Interest-bearing balances | $693,000 | 2,841 |
Securities | $21,235,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $119,000 | 6,197 |
Net loans & leases | $66,739,000 | 4,914 |
Loan loss allowance | $356,000 | 6,816 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,649,000 | 3,827 |
Other real estate owned | $176,000 | 4,174 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $1,740,000 | 5,525 |
Life insurance assets | $108,000 | 3,889 |
Total liabilities and capital | $96,359,000 | 5,165 |
Total liabilities | $90,410,000 | 4,995 |
Total deposits | $82,824,000 | 5,015 |
Interest-bearing deposits | $70,931,000 | 4,942 |
Deposits held in domestic offices | $82,824,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,219,000 | 1,378 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $367,000 | 6,218 |
Total equity capital | $5,949,000 | 6,882 |
Total bank equity capital | $5,949,000 | 6,882 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $4,209,000 | 4,242 |
Undivided profits | $1,590,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $899,000 | 4,303 |
Earning assets | $88,786,000 | 5,136 |
Long-term assets (5+ years) | $23,057,000 | 3,117 |
Average Assets, year-to-date | $95,026,400 | 5,063 |
Average Assets, quarterly | $95,639,500 | 5,138 |
Volatile liabilities | $29,877,000 | 3,745 |
Insider loans | $1,446,000 | 3,570 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,800,000 | 6,486 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,746 |
Tier 2 risk-based capital | $356,000 | 6,614 |
Total risk weighted assets | $62,962,000 | 5,249 |
Total unused commitments | $3,800,000 | 6,488 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $94,920,000 | 5,183 |
Cash and due from depository institutions | $3,806,000 | 4,184 |
Interest-bearing balances | $693,000 | 2,761 |
Securities | $21,036,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $687,000 | 5,047 |
Net loans & leases | $64,840,000 | 4,997 |
Loan loss allowance | $499,000 | 6,077 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,595,000 | 3,835 |
Other real estate owned | $202,000 | 4,184 |
Goodwill and other intangibles | $32,000 | 3,146 |
All other assets | $1,722,000 | 5,604 |
Life insurance assets | $103,000 | 3,875 |
Total liabilities and capital | $94,920,000 | 5,183 |
Total liabilities | $89,204,000 | 4,997 |
Total deposits | $82,664,000 | 4,958 |
Interest-bearing deposits | $70,113,000 | 4,933 |
Deposits held in domestic offices | $82,664,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,132,000 | 1,537 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 6,073 |
Total equity capital | $5,716,000 | 6,993 |
Total bank equity capital | $5,716,000 | 6,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $4,209,000 | 4,224 |
Undivided profits | $1,357,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $832,000 | 4,583 |
Earning assets | $87,256,000 | 5,176 |
Long-term assets (5+ years) | $22,808,000 | 3,110 |
Average Assets, year-to-date | $94,693,250 | 5,093 |
Average Assets, quarterly | $95,745,000 | 5,119 |
Volatile liabilities | $28,373,000 | 3,868 |
Insider loans | $1,404,000 | 3,596 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,442,000 | 6,647 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,744 |
Tier 2 risk-based capital | $499,000 | 5,853 |
Total risk weighted assets | $61,375,000 | 5,299 |
Total unused commitments | $3,442,000 | 6,647 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $96,570,000 | 5,101 |
Cash and due from depository institutions | $4,194,000 | 4,042 |
Interest-bearing balances | $893,000 | 2,557 |
Securities | $20,781,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 2,628 |
Net loans & leases | $63,104,000 | 5,043 |
Loan loss allowance | $467,000 | 6,251 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,586,000 | 3,832 |
Other real estate owned | $212,000 | 4,042 |
Goodwill and other intangibles | $32,000 | 3,145 |
All other assets | $1,744,000 | 5,490 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,570,000 | 5,101 |
Total liabilities | $91,307,000 | 4,910 |
Total deposits | $83,961,000 | 4,889 |
Interest-bearing deposits | $70,857,000 | 4,879 |
Deposits held in domestic offices | $83,961,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,851,000 | 1,485 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,276 |
Total equity capital | $5,263,000 | 7,121 |
Total bank equity capital | $5,263,000 | 7,121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $4,209,000 | 4,184 |
Undivided profits | $904,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $802,000 | 4,310 |
Earning assets | $88,695,000 | 5,101 |
Long-term assets (5+ years) | $22,360,000 | 3,117 |
Average Assets, year-to-date | $94,617,670 | 5,109 |
Average Assets, quarterly | $95,790,000 | 5,090 |
Volatile liabilities | $31,228,000 | 3,602 |
Insider loans | $1,410,000 | 3,581 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,094,000 | 6,444 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,753 |
Tier 2 risk-based capital | $467,000 | 6,006 |
Total risk weighted assets | $60,907,000 | 5,308 |
Total unused commitments | $4,094,000 | 6,444 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $95,010,000 | 5,133 |
Cash and due from depository institutions | $3,883,000 | 4,018 |
Interest-bearing balances | $893,000 | 2,685 |
Securities | $21,188,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,226 |
Net loans & leases | $61,706,000 | 5,041 |
Loan loss allowance | $448,000 | 6,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,625,000 | 3,741 |
Other real estate owned | $160,000 | 4,018 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $1,753,000 | 5,377 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,010,000 | 5,133 |
Total liabilities | $89,226,000 | 4,972 |
Total deposits | $82,883,000 | 4,933 |
Interest-bearing deposits | $70,623,000 | 4,874 |
Deposits held in domestic offices | $82,883,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,036,000 | 1,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $307,000 | 6,324 |
Total equity capital | $5,784,000 | 6,861 |
Total bank equity capital | $5,784,000 | 6,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $4,209,000 | 4,116 |
Undivided profits | $1,425,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $736,000 | 4,403 |
Earning assets | $87,450,000 | 5,122 |
Long-term assets (5+ years) | $23,200,000 | 3,023 |
Average Assets, year-to-date | $93,641,500 | 5,155 |
Average Assets, quarterly | $93,641,500 | 5,155 |
Volatile liabilities | $30,187,000 | 3,517 |
Insider loans | $1,443,000 | 3,473 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,627,000 | 6,623 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,717 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $60,075,000 | 5,295 |
Total unused commitments | $3,627,000 | 6,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $92,273,000 | 5,227 |
Cash and due from depository institutions | $3,351,000 | 3,938 |
Interest-bearing balances | $893,000 | 2,769 |
Securities | $21,316,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,253 |
Net loans & leases | $61,464,000 | 5,046 |
Loan loss allowance | $428,000 | 6,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,567,000 | 3,773 |
Other real estate owned | $160,000 | 3,938 |
Goodwill and other intangibles | $32,000 | 3,126 |
All other assets | $1,693,000 | 5,482 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,273,000 | 5,227 |
Total liabilities | $86,438,000 | 5,061 |
Total deposits | $80,220,000 | 5,016 |
Interest-bearing deposits | $68,213,000 | 4,947 |
Deposits held in domestic offices | $80,220,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,886,000 | 1,520 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,083 |
Total equity capital | $5,835,000 | 6,833 |
Total bank equity capital | $5,835,000 | 6,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $4,209,000 | 4,074 |
Undivided profits | $1,476,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $788,000 | 4,227 |
Earning assets | $85,363,000 | 5,185 |
Long-term assets (5+ years) | $23,016,000 | 3,026 |
Average Assets, year-to-date | $89,432,400 | 5,169 |
Average Assets, quarterly | $91,984,000 | 5,194 |
Volatile liabilities | $29,696,000 | 3,499 |
Insider loans | $1,134,000 | 3,951 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,331,000 | 7,159 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,709 |
Tier 2 risk-based capital | $428,000 | 6,208 |
Total risk weighted assets | $54,637,000 | 5,543 |
Total unused commitments | $2,331,000 | 7,161 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $91,695,000 | 5,202 |
Cash and due from depository institutions | $3,536,000 | 4,010 |
Interest-bearing balances | $893,000 | 2,835 |
Securities | $21,322,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 3,771 |
Net loans & leases | $60,246,000 | 5,088 |
Loan loss allowance | $569,000 | 5,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,723,000 | 3,609 |
Other real estate owned | $160,000 | 4,010 |
Goodwill and other intangibles | $32,000 | 3,121 |
All other assets | $1,682,000 | 5,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,695,000 | 5,202 |
Total liabilities | $85,653,000 | 5,047 |
Total deposits | $80,481,000 | 4,953 |
Interest-bearing deposits | $68,744,000 | 4,889 |
Deposits held in domestic offices | $80,481,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,670 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 5,615 |
Total equity capital | $6,042,000 | 6,757 |
Total bank equity capital | $6,042,000 | 6,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $4,209,000 | 4,035 |
Undivided profits | $1,683,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $738,000 | 4,404 |
Earning assets | $84,455,000 | 5,179 |
Long-term assets (5+ years) | $24,481,000 | 2,912 |
Average Assets, year-to-date | $88,722,250 | 5,206 |
Average Assets, quarterly | $90,608,500 | 5,206 |
Volatile liabilities | $28,890,000 | 3,493 |
Insider loans | $1,027,000 | 4,116 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,237,000 | 7,179 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,693 |
Tier 2 risk-based capital | $569,000 | 5,435 |
Total risk weighted assets | $58,590,000 | 5,329 |
Total unused commitments | $2,237,000 | 7,181 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $89,522,000 | 5,228 |
Cash and due from depository institutions | $4,058,000 | 4,082 |
Interest-bearing balances | $793,000 | 2,977 |
Securities | $20,426,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $727,000 | 4,665 |
Net loans & leases | $60,093,000 | 5,040 |
Loan loss allowance | $598,000 | 5,525 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,450,000 | 3,821 |
Other real estate owned | $160,000 | 4,082 |
Goodwill and other intangibles | $32,000 | 3,102 |
All other assets | $1,576,000 | 5,492 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,522,000 | 5,228 |
Total liabilities | $83,423,000 | 5,090 |
Total deposits | $79,945,000 | 4,942 |
Interest-bearing deposits | $68,619,000 | 4,862 |
Deposits held in domestic offices | $79,945,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,049,000 | 2,034 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $6,099,000 | 6,693 |
Total bank equity capital | $6,099,000 | 6,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $4,209,000 | 3,989 |
Undivided profits | $1,740,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $744,000 | 4,060 |
Earning assets | $82,039,000 | 5,227 |
Long-term assets (5+ years) | $23,230,000 | 3,047 |
Average Assets, year-to-date | $87,731,330 | 5,233 |
Average Assets, quarterly | $88,586,500 | 5,227 |
Volatile liabilities | $27,566,000 | 3,499 |
Insider loans | $1,189,000 | 3,768 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,699,000 | 6,983 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,634 |
Tier 2 risk-based capital | $598,000 | 5,263 |
Total risk weighted assets | $57,807,000 | 5,294 |
Total unused commitments | $2,699,000 | 6,983 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $87,651,000 | 5,300 |
Cash and due from depository institutions | $4,728,000 | 3,833 |
Interest-bearing balances | $1,793,000 | 2,136 |
Securities | $18,900,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 4,721 |
Net loans & leases | $58,676,000 | 5,060 |
Loan loss allowance | $595,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,289,000 | 3,995 |
Other real estate owned | $200,000 | 3,833 |
Goodwill and other intangibles | $32,000 | 3,093 |
All other assets | $1,548,000 | 5,545 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,651,000 | 5,300 |
Total liabilities | $81,796,000 | 5,160 |
Total deposits | $78,384,000 | 5,020 |
Interest-bearing deposits | $68,503,000 | 4,904 |
Deposits held in domestic offices | $78,384,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,112,000 | 1,887 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,062 |
Total equity capital | $5,855,000 | 6,780 |
Total bank equity capital | $5,855,000 | 6,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $4,209,000 | 3,973 |
Undivided profits | $1,496,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $80,647,000 | 5,293 |
Long-term assets (5+ years) | $24,267,000 | 3,054 |
Average Assets, year-to-date | $86,836,000 | 5,306 |
Average Assets, quarterly | $86,836,000 | 5,306 |
Volatile liabilities | $28,834,000 | 3,281 |
Insider loans | $1,218,000 | 3,724 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,616,000 | 7,078 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,680 |
Tier 2 risk-based capital | $595,000 | 5,281 |
Total risk weighted assets | $56,439,000 | 5,349 |
Total unused commitments | $2,616,000 | 7,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $86,021,000 | 5,362 |
Cash and due from depository institutions | $4,075,000 | 4,256 |
Interest-bearing balances | $1,793,000 | 2,179 |
Securities | $19,602,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,611 |
Net loans & leases | $56,995,000 | 5,131 |
Loan loss allowance | $581,000 | 5,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,292,000 | 3,966 |
Other real estate owned | $201,000 | 4,256 |
Goodwill and other intangibles | $32,000 | 3,080 |
All other assets | $1,588,000 | 5,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,021,000 | 5,362 |
Total liabilities | $80,146,000 | 5,219 |
Total deposits | $77,190,000 | 5,065 |
Interest-bearing deposits | $67,984,000 | 4,917 |
Deposits held in domestic offices | $77,190,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,642,000 | 2,080 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $314,000 | 5,881 |
Total equity capital | $5,875,000 | 6,793 |
Total bank equity capital | $5,875,000 | 6,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $4,209,000 | 3,937 |
Undivided profits | $1,516,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $741,000 | 3,958 |
Earning assets | $79,626,000 | 5,330 |
Long-term assets (5+ years) | $25,425,000 | 3,020 |
Average Assets, year-to-date | $82,490,400 | 5,368 |
Average Assets, quarterly | $85,410,000 | 5,341 |
Volatile liabilities | $28,676,000 | 3,243 |
Insider loans | $1,180,000 | 3,783 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,540,000 | 6,996 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,697 |
Tier 2 risk-based capital | $581,000 | 5,335 |
Total risk weighted assets | $55,367,000 | 5,402 |
Total unused commitments | $2,540,000 | 6,999 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $84,799,000 | 5,361 |
Cash and due from depository institutions | $4,507,000 | 4,246 |
Interest-bearing balances | $1,793,000 | 2,242 |
Securities | $17,694,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,297 |
Net loans & leases | $56,334,000 | 5,146 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,267,000 | 3,936 |
Other real estate owned | $160,000 | 4,246 |
Goodwill and other intangibles | $32,000 | 3,036 |
All other assets | $1,361,000 | 5,811 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,799,000 | 5,361 |
Total liabilities | $78,832,000 | 5,234 |
Total deposits | $76,602,000 | 5,051 |
Interest-bearing deposits | $67,433,000 | 4,906 |
Deposits held in domestic offices | $76,602,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,421 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $5,967,000 | 6,781 |
Total bank equity capital | $5,967,000 | 6,781 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $4,209,000 | 3,903 |
Undivided profits | $1,608,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $599,000 | 4,846 |
Earning assets | $78,265,000 | 5,338 |
Long-term assets (5+ years) | $25,266,000 | 3,076 |
Average Assets, year-to-date | $81,607,750 | 5,415 |
Average Assets, quarterly | $83,638,000 | 5,374 |
Volatile liabilities | $28,602,000 | 3,220 |
Insider loans | $862,000 | 4,399 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,613,000 | 6,018 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,673 |
Tier 2 risk-based capital | $580,000 | 5,315 |
Total risk weighted assets | $53,565,000 | 5,471 |
Total unused commitments | $4,613,000 | 6,024 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $82,477,000 | 5,457 |
Cash and due from depository institutions | $4,432,000 | 4,127 |
Interest-bearing balances | $1,793,000 | 2,235 |
Securities | $18,555,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,697 |
Net loans & leases | $55,407,000 | 5,149 |
Loan loss allowance | $547,000 | 5,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,265,000 | 3,921 |
Other real estate owned | $316,000 | 4,127 |
Goodwill and other intangibles | $32,000 | 3,046 |
All other assets | $1,386,000 | 5,763 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,477,000 | 5,457 |
Total liabilities | $76,832,000 | 5,305 |
Total deposits | $73,689,000 | 5,181 |
Interest-bearing deposits | $64,156,000 | 5,063 |
Deposits held in domestic offices | $73,689,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,978,000 | 2,072 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $165,000 | 7,221 |
Total equity capital | $5,645,000 | 6,831 |
Total bank equity capital | $5,645,000 | 6,831 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $4,209,000 | 3,867 |
Undivided profits | $1,286,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $650,000 | 4,296 |
Earning assets | $75,839,000 | 5,443 |
Long-term assets (5+ years) | $23,692,000 | 3,296 |
Average Assets, year-to-date | $80,544,000 | 5,485 |
Average Assets, quarterly | $82,213,000 | 5,449 |
Volatile liabilities | $25,734,000 | 3,371 |
Insider loans | $906,000 | 4,294 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,176,000 | 5,130 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,666 |
Tier 2 risk-based capital | $547,000 | 5,456 |
Total risk weighted assets | $53,023,000 | 5,483 |
Total unused commitments | $7,176,000 | 5,133 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $81,949,000 | 5,494 |
Cash and due from depository institutions | $4,038,000 | 4,288 |
Interest-bearing balances | $1,793,000 | 2,461 |
Securities | $17,869,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,331 |
Net loans & leases | $54,096,000 | 5,163 |
Loan loss allowance | $515,000 | 5,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,002,000 | 4,187 |
Other real estate owned | $313,000 | 4,288 |
Goodwill and other intangibles | $32,000 | 3,040 |
All other assets | $1,251,000 | 5,863 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,949,000 | 5,494 |
Total liabilities | $76,032,000 | 5,349 |
Total deposits | $73,184,000 | 5,225 |
Interest-bearing deposits | $64,206,000 | 5,087 |
Deposits held in domestic offices | $73,184,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,469,000 | 2,000 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $5,917,000 | 6,786 |
Total bank equity capital | $5,917,000 | 6,786 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $4,209,000 | 3,831 |
Undivided profits | $1,558,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $573,000 | 4,698 |
Earning assets | $76,106,000 | 5,450 |
Long-term assets (5+ years) | $23,603,000 | 3,247 |
Average Assets, year-to-date | $79,577,500 | 5,560 |
Average Assets, quarterly | $79,577,500 | 5,560 |
Volatile liabilities | $24,392,000 | 3,412 |
Insider loans | $904,000 | 4,231 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,121,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,679 |
Tier 2 risk-based capital | $515,000 | 5,608 |
Total risk weighted assets | $52,346,000 | 5,459 |
Total unused commitments | $6,121,000 | 5,471 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $77,206,000 | 5,663 |
Cash and due from depository institutions | $4,128,000 | 4,384 |
Interest-bearing balances | $1,793,000 | 2,329 |
Securities | $15,851,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,742 |
Net loans & leases | $53,394,000 | 5,194 |
Loan loss allowance | $488,000 | 6,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,992,000 | 4,195 |
Other real estate owned | $161,000 | 4,384 |
Goodwill and other intangibles | $32,000 | 3,023 |
All other assets | $1,258,000 | 5,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,206,000 | 5,663 |
Total liabilities | $71,561,000 | 5,547 |
Total deposits | $68,439,000 | 5,426 |
Interest-bearing deposits | $60,398,000 | 5,267 |
Deposits held in domestic offices | $68,439,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,762,000 | 2,022 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $360,000 | 5,605 |
Total equity capital | $5,645,000 | 6,883 |
Total bank equity capital | $5,645,000 | 6,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $4,209,000 | 3,801 |
Undivided profits | $1,286,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $605,000 | 4,664 |
Earning assets | $71,428,000 | 5,623 |
Long-term assets (5+ years) | $21,570,000 | 3,435 |
Average Assets, year-to-date | $76,377,600 | 5,596 |
Average Assets, quarterly | $77,179,000 | 5,641 |
Volatile liabilities | $22,307,000 | 3,623 |
Insider loans | $873,000 | 4,348 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,153,000 | 5,356 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,748 |
Tier 2 risk-based capital | $488,000 | 5,748 |
Total risk weighted assets | $50,909,000 | 5,529 |
Total unused commitments | $6,153,000 | 5,360 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $77,152,000 | 5,671 |
Cash and due from depository institutions | $4,257,000 | 4,505 |
Interest-bearing balances | $1,793,000 | 2,450 |
Securities | $15,673,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $53,591,000 | 5,189 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,985,000 | 4,202 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $32,000 | 3,009 |
All other assets | $1,214,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,152,000 | 5,671 |
Total liabilities | $71,444,000 | 5,546 |
Total deposits | $68,699,000 | 5,415 |
Interest-bearing deposits | $58,973,000 | 5,368 |
Deposits held in domestic offices | $68,699,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,417,000 | 2,059 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 6,221 |
Total equity capital | $5,708,000 | 6,850 |
Total bank equity capital | $5,708,000 | 6,850 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $4,209,000 | 3,734 |
Undivided profits | $1,349,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $526,000 | 5,347 |
Earning assets | $71,457,000 | 5,623 |
Long-term assets (5+ years) | $21,323,000 | 3,481 |
Average Assets, year-to-date | $76,170,500 | 5,627 |
Average Assets, quarterly | $76,199,500 | 5,678 |
Volatile liabilities | $20,463,000 | 3,813 |
Insider loans | $899,000 | 4,264 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,631,000 | 5,163 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,713 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $50,784,000 | 5,529 |
Total unused commitments | $6,631,000 | 5,170 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $75,247,000 | 5,735 |
Cash and due from depository institutions | $4,410,000 | 4,424 |
Interest-bearing balances | $1,793,000 | 2,608 |
Securities | $15,320,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,795 |
Net loans & leases | $52,178,000 | 5,237 |
Loan loss allowance | $391,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,016,000 | 4,126 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $32,000 | 2,965 |
All other assets | $1,197,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,247,000 | 5,735 |
Total liabilities | $69,586,000 | 5,613 |
Total deposits | $66,661,000 | 5,514 |
Interest-bearing deposits | $57,316,000 | 5,461 |
Deposits held in domestic offices | $66,661,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,527,000 | 1,946 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $398,000 | 5,727 |
Total equity capital | $5,661,000 | 6,890 |
Total bank equity capital | $5,661,000 | 6,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $4,209,000 | 3,698 |
Undivided profits | $1,302,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $580,000 | 4,844 |
Earning assets | $69,385,000 | 5,697 |
Long-term assets (5+ years) | $18,640,000 | 3,599 |
Average Assets, year-to-date | $75,843,330 | 5,645 |
Average Assets, quarterly | $76,746,000 | 5,639 |
Volatile liabilities | $19,265,000 | 3,905 |
Insider loans | $912,000 | 4,197 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,127,000 | 5,317 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,781 |
Tier 2 risk-based capital | $391,000 | 6,445 |
Total risk weighted assets | $48,857,000 | 5,632 |
Total unused commitments | $6,127,000 | 5,333 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $78,245,000 | 5,570 |
Cash and due from depository institutions | $5,410,000 | 4,239 |
Interest-bearing balances | $2,793,000 | 2,146 |
Securities | $17,553,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,817 |
Net loans & leases | $50,497,000 | 5,293 |
Loan loss allowance | $363,000 | 6,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,979,000 | 4,143 |
Other real estate owned | $119,000 | 4,239 |
Goodwill and other intangibles | $32,000 | 2,949 |
All other assets | $1,225,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,245,000 | 5,570 |
Total liabilities | $72,677,000 | 5,438 |
Total deposits | $70,057,000 | 5,302 |
Interest-bearing deposits | $61,479,000 | 5,197 |
Deposits held in domestic offices | $70,057,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,187,000 | 1,915 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,542 |
Total equity capital | $5,568,000 | 6,884 |
Total bank equity capital | $5,568,000 | 6,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $4,209,000 | 3,649 |
Undivided profits | $1,209,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $604,000 | 4,674 |
Earning assets | $72,273,000 | 5,538 |
Long-term assets (5+ years) | $20,312,000 | 3,369 |
Average Assets, year-to-date | $76,141,500 | 5,625 |
Average Assets, quarterly | $76,141,500 | 5,625 |
Volatile liabilities | $19,365,000 | 3,836 |
Insider loans | $869,000 | 4,261 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,746,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,794 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $48,207,000 | 5,633 |
Total unused commitments | $3,746,000 | 6,301 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $74,038,000 | 5,719 |
Cash and due from depository institutions | $4,701,000 | 4,589 |
Interest-bearing balances | $2,595,000 | 2,101 |
Securities | $17,160,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,553 |
Net loans & leases | $47,489,000 | 5,467 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,012,000 | 4,077 |
Other real estate owned | $137,000 | 4,589 |
Goodwill and other intangibles | $32,000 | 2,917 |
All other assets | $1,223,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,038,000 | 5,719 |
Total liabilities | $68,548,000 | 5,584 |
Total deposits | $65,844,000 | 5,460 |
Interest-bearing deposits | $58,528,000 | 5,315 |
Deposits held in domestic offices | $65,844,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,985 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,373 |
Total equity capital | $5,490,000 | 6,909 |
Total bank equity capital | $5,490,000 | 6,909 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,879,000 | 3,839 |
Undivided profits | $1,461,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $600,000 | 4,943 |
Earning assets | $68,528,000 | 5,674 |
Long-term assets (5+ years) | $19,050,000 | 3,438 |
Average Assets, year-to-date | $71,232,600 | 5,667 |
Average Assets, quarterly | $73,392,000 | 5,700 |
Volatile liabilities | $21,435,000 | 3,561 |
Insider loans | $888,000 | 4,225 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,330,000 | 5,829 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,825 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $45,974,000 | 5,759 |
Total unused commitments | $4,330,000 | 5,831 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $68,207,000 | 5,888 |
Cash and due from depository institutions | $3,071,000 | 4,301 |
Interest-bearing balances | $1,100,000 | 2,863 |
Securities | $11,721,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $532,000 | 6,410 |
Net loans & leases | $49,573,000 | 5,280 |
Loan loss allowance | $340,000 | 7,032 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,109,000 | 3,892 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $32,000 | 2,886 |
All other assets | $1,169,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,207,000 | 5,888 |
Total liabilities | $63,582,000 | 5,767 |
Total deposits | $61,479,000 | 5,604 |
Interest-bearing deposits | $54,993,000 | 5,429 |
Deposits held in domestic offices | $61,479,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,239 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 7,264 |
Total equity capital | $4,625,000 | 7,361 |
Total bank equity capital | $4,625,000 | 7,361 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,629,000 | 3,902 |
Undivided profits | $846,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $555,000 | 5,564 |
Earning assets | $62,926,000 | 5,865 |
Long-term assets (5+ years) | $11,595,000 | 4,462 |
Average Assets, year-to-date | $63,878,800 | 5,931 |
Average Assets, quarterly | $68,238,500 | 5,854 |
Volatile liabilities | $17,446,000 | 4,041 |
Insider loans | $1,244,000 | 3,393 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,709,000 | 5,655 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,179 |
Tier 2 risk-based capital | $340,000 | 6,753 |
Total risk weighted assets | $46,228,000 | 5,650 |
Total unused commitments | $4,709,000 | 5,659 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $58,658,000 | 6,326 |
Cash and due from depository institutions | $3,028,000 | 5,074 |
Interest-bearing balances | $1,199,000 | 2,196 |
Securities | $7,305,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,996 |
Net loans & leases | $44,548,000 | 5,563 |
Loan loss allowance | $413,000 | 6,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,214,000 | 3,710 |
Other real estate owned | $67,000 | 5,074 |
Goodwill and other intangibles | $38,000 | 2,863 |
All other assets | $1,451,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,658,000 | 6,326 |
Total liabilities | $54,419,000 | 6,175 |
Total deposits | $53,113,000 | 5,979 |
Interest-bearing deposits | $48,210,000 | 5,779 |
Deposits held in domestic offices | $53,113,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $971,000 | 2,803 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $335,000 | 6,997 |
Total equity capital | $4,239,000 | 7,679 |
Total bank equity capital | $4,239,000 | 7,679 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,279,000 | 4,125 |
Undivided profits | $810,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $448,000 | 5,500 |
Earning assets | $53,059,000 | 6,358 |
Long-term assets (5+ years) | $4,972,000 | 6,014 |
Average Assets, year-to-date | $56,654,600 | 6,263 |
Average Assets, quarterly | $58,380,500 | 6,282 |
Volatile liabilities | $14,166,000 | 4,625 |
Insider loans | $895,000 | 4,125 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,261,000 | 7,107 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,606 |
Tier 2 risk-based capital | $413,000 | 6,042 |
Total risk weighted assets | $43,722,900 | 5,780 |
Total unused commitments | $2,261,000 | 7,114 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $53,313,000 | 6,670 |
Cash and due from depository institutions | $2,506,000 | 5,503 |
Interest-bearing balances | $689,000 | 2,822 |
Securities | $7,281,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,678 |
Net loans & leases | $40,274,000 | 5,810 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,013,000 | 3,984 |
Other real estate owned | $422,000 | 5,503 |
Goodwill and other intangibles | $45,000 | 2,910 |
All other assets | $712,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,313,000 | 6,670 |
Total liabilities | $49,741,000 | 6,520 |
Total deposits | $49,275,000 | 6,307 |
Interest-bearing deposits | $45,096,000 | 6,050 |
Deposits held in domestic offices | $49,275,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $241,000 | 7,591 |
Total equity capital | $3,572,000 | 8,162 |
Total bank equity capital | $3,572,000 | 8,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,860,000 | 4,489 |
Undivided profits | $561,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $361,000 | 5,786 |
Earning assets | $48,304,000 | 6,687 |
Long-term assets (5+ years) | $3,871,000 | 6,744 |
Average Assets, year-to-date | $51,213,600 | 6,667 |
Average Assets, quarterly | $53,099,000 | 6,634 |
Volatile liabilities | $12,144,000 | 4,904 |
Insider loans | $1,010,000 | 3,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,155,000 | 6,554 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,145 |
Tier 2 risk-based capital | $298,000 | 7,052 |
Total risk weighted assets | $39,335,300 | 6,070 |
Total unused commitments | $3,155,000 | 6,559 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $46,706,000 | 7,220 |
Cash and due from depository institutions | $1,497,000 | 6,497 |
Interest-bearing balances | $202,000 | 4,252 |
Securities | $8,005,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $33,846,000 | 6,283 |
Loan loss allowance | $223,000 | 8,245 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $818,000 | 6,523 |
Other real estate owned | $45,000 | 6,497 |
Goodwill and other intangibles | $51,000 | 2,894 |
All other assets | $494,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,706,000 | 7,220 |
Total liabilities | $43,570,000 | 7,047 |
Total deposits | $43,203,000 | 6,890 |
Interest-bearing deposits | $39,187,000 | 6,656 |
Deposits held in domestic offices | $43,203,000 | 6,888 |
% 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 | $367,000 | 6,803 |
Total equity capital | $3,136,000 | 8,692 |
Total bank equity capital | $3,136,000 | 8,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,304,000 | 4,972 |
Undivided profits | $682,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $44,003,000 | 7,095 |
Long-term assets (5+ years) | $4,604,000 | 6,400 |
Average Assets, year-to-date | $43,696,600 | 7,242 |
Average Assets, quarterly | $46,249,000 | 7,181 |
Volatile liabilities | $9,745,000 | 5,067 |
Insider loans | $968,000 | 3,614 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,478,000 | 6,222 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,760 |
Tier 2 risk-based capital | $223,000 | 7,912 |
Total risk weighted assets | $32,802,300 | 6,607 |
Total unused commitments | $3,478,000 | 6,227 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $39,709,000 | 7,947 |
Cash and due from depository institutions | $1,095,000 | 7,503 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $10,587,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
Net loans & leases | $25,785,000 | 7,395 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $771,000 | 6,723 |
Other real estate owned | $5,000 | 7,503 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $483,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,709,000 | 7,947 |
Total liabilities | $36,998,000 | 7,769 |
Total deposits | $36,725,000 | 7,631 |
Interest-bearing deposits | $33,809,000 | 7,328 |
Deposits held in domestic offices | $36,725,000 | 7,628 |
% 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 | $273,000 | 8,084 |
Total equity capital | $2,711,000 | 9,304 |
Total bank equity capital | $2,711,000 | 9,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,044,000 | 5,321 |
Undivided profits | $517,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $226,000 | 7,870 |
Earning assets | $37,304,000 | 7,840 |
Long-term assets (5+ years) | $2,528,000 | 7,315 |
Average Assets, year-to-date | $33,900,400 | 8,331 |
Average Assets, quarterly | $37,555,000 | 8,080 |
Volatile liabilities | $9,467,000 | 5,184 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,465,000 | 4,952 |
Tier 1 (core) risk-based capital | $2,562,000 | 9,371 |
Tier 2 risk-based capital | $135,000 | 9,370 |
Total risk weighted assets | $25,495,000 | 7,593 |
Total unused commitments | $5,465,000 | 4,957 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $30,130,000 | 9,200 |
Cash and due from depository institutions | $549,000 | 9,546 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $9,113,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $19,534,000 | 8,537 |
Loan loss allowance | $136,000 | 10,065 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $405,000 | 8,588 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $64,000 | 2,716 |
All other assets | $390,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,130,000 | 9,200 |
Total liabilities | $27,547,000 | 9,092 |
Total deposits | $27,281,000 | 8,991 |
Interest-bearing deposits | $25,447,000 | 8,678 |
Deposits held in domestic offices | $27,281,000 | 8,988 |
% 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 | $266,000 | 8,301 |
Total equity capital | $2,583,000 | 9,690 |
Total bank equity capital | $2,583,000 | 9,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,925,000 | 5,692 |
Undivided profits | $508,000 | 9,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $193,000 | 8,580 |
Earning assets | $28,727,000 | 9,042 |
Long-term assets (5+ years) | $3,156,000 | 6,911 |
Average Assets, year-to-date | $30,054,000 | 9,053 |
Average Assets, quarterly | $30,135,000 | 9,145 |
Volatile liabilities | $7,114,000 | 6,005 |
Insider loans | $496,000 | 5,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,069,000 | 7,376 |
Tier 1 (core) risk-based capital | $2,500,000 | 9,742 |
Tier 2 risk-based capital | $136,000 | 9,698 |
Total risk weighted assets | $18,599,500 | 8,895 |
Total unused commitments | $2,069,000 | 7,392 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $29,585,000 | 9,555 |
Cash and due from depository institutions | $688,000 | 10,546 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $9,866,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $18,015,000 | 8,963 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $398,000 | 8,888 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $70,000 | 2,510 |
All other assets | $398,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,585,000 | 9,555 |
Total liabilities | $27,163,000 | 9,446 |
Total deposits | $26,777,000 | 9,378 |
Interest-bearing deposits | $25,032,000 | 9,028 |
Deposits held in domestic offices | $26,777,000 | 9,374 |
% 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 | $386,000 | 7,318 |
Total equity capital | $2,422,000 | 10,179 |
Total bank equity capital | $2,422,000 | 10,179 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,590,000 | 6,364 |
Undivided profits | $682,000 | 9,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $28,034,000 | 9,408 |
Long-term assets (5+ years) | $4,349,000 | 6,157 |
Average Assets, year-to-date | $27,280,600 | 9,670 |
Average Assets, quarterly | $28,930,500 | 9,587 |
Volatile liabilities | $6,011,000 | 6,280 |
Insider loans | $552,000 | 5,380 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $974,000 | 9,017 |
Tier 1 (core) risk-based capital | $2,214,000 | 10,364 |
Tier 2 risk-based capital | $91,000 | 10,874 |
Total risk weighted assets | $17,219,100 | 9,368 |
Total unused commitments | $974,000 | 9,028 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $24,497,000 | 10,494 |
Cash and due from depository institutions | $623,000 | 11,076 |
Interest-bearing balances | $26,000 | 6,381 |
Securities | $10,295,000 | 8,650 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,759,000 | 10,332 |
Loan loss allowance | $67,000 | 12,044 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $429,000 | 8,944 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $314,000 | 11,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,497,000 | 10,494 |
Total liabilities | $22,876,000 | 10,360 |
Total deposits | $22,126,000 | 10,328 |
Interest-bearing deposits | $20,578,000 | 10,016 |
Deposits held in domestic offices | $22,126,000 | 10,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $200,000 | 9,010 |
Total equity capital | $1,621,000 | 11,458 |
Total bank equity capital | $1,621,000 | 11,458 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,190,000 | 7,490 |
Undivided profits | $281,000 | 10,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $23,080,000 | 10,362 |
Long-term assets (5+ years) | $5,120,000 | 5,938 |
Average Assets, year-to-date | $20,588,600 | 10,971 |
Average Assets, quarterly | $23,849,500 | 10,549 |
Volatile liabilities | $5,507,000 | 6,390 |
Insider loans | $479,000 | 5,817 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,717,000 | 7,882 |
Tier 1 (core) risk-based capital | $1,544,000 | 11,614 |
Tier 2 risk-based capital | $67,000 | 11,854 |
Total risk weighted assets | $13,110,100 | 10,519 |
Total unused commitments | $1,717,000 | 7,891 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,414,000 | 12,011 |
Cash and due from depository institutions | $766,000 | 11,961 |
Interest-bearing balances | $22,000 | 7,276 |
Securities | $10,583,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,319,000 | 12,634 |
Loan loss allowance | $33,000 | 13,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $447,000 | 9,062 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $83,000 | 2,287 |
All other assets | $216,000 | 12,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,414,000 | 12,011 |
Total liabilities | $15,925,000 | 11,982 |
Total deposits | $15,754,000 | 11,902 |
Interest-bearing deposits | $14,527,000 | 11,635 |
Deposits held in domestic offices | $15,754,000 | 11,901 |
% 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 | $171,000 | 9,880 |
Total equity capital | $1,489,000 | 12,115 |
Total bank equity capital | $1,489,000 | 12,115 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,189,000 | 7,582 |
Undivided profits | $150,000 | 11,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $15,924,000 | 11,958 |
Long-term assets (5+ years) | $5,929,000 | 5,925 |
Average Assets, year-to-date | $16,437,000 | 12,082 |
Average Assets, quarterly | $17,482,000 | 11,976 |
Volatile liabilities | $2,550,000 | 8,936 |
Insider loans | $218,000 | 8,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,016,000 | 9,203 |
Tier 1 (core) risk-based capital | $1,406,000 | 12,212 |
Tier 2 risk-based capital | $33,000 | 12,905 |
Total risk weighted assets | $7,062,300 | 12,418 |
Total unused commitments | $1,016,000 | 9,228 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $13,339,000 | 13,095 |
Cash and due from depository institutions | $660,000 | 12,085 |
Interest-bearing balances | $36,000 | 7,716 |
Securities | $7,647,000 | 10,191 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $3,688,000 | 13,544 |
Loan loss allowance | $31,000 | 13,642 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $441,000 | 9,330 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $153,000 | 13,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,339,000 | 13,095 |
Total liabilities | $11,908,000 | 13,112 |
Total deposits | $11,873,000 | 13,054 |
Interest-bearing deposits | $10,537,000 | 12,932 |
Deposits held in domestic offices | $11,873,000 | 13,053 |
% 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 | $35,000 | 13,674 |
Total equity capital | $1,431,000 | 12,511 |
Total bank equity capital | $1,431,000 | 12,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,189,000 | 7,576 |
Undivided profits | $92,000 | 12,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $21,000 | 13,563 |
Earning assets | $12,121,000 | 13,052 |
Long-term assets (5+ years) | $5,303,000 | 6,315 |
Average Assets, year-to-date | $12,053,000 | 13,238 |
Average Assets, quarterly | $12,680,000 | 13,169 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $104,000 | 12,117 |
Tier 1 (core) risk-based capital | $1,431,000 | 12,485 |
Tier 2 risk-based capital | $31,000 | 13,443 |
Total risk weighted assets | $5,298,800 | 13,375 |
Total unused commitments | $104,000 | 12,126 |
Derivatives | $0 | 651 |